Texmo Pipes & Products Ltd

NSE: TEXMOPIPES BSE: 533164

₹33.08

(-8.16%)

Sat, 04 Apr 2026, 00:54 am

MTF 5xInvest in Texmo Pipes & Products Ltd with 5x Leverage Buy with MTF

Market Cap975.99M

PE Ratio5.24

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Texmo Pipes & Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.35M	-3.51M	-9.80M	-15.93M	-29.80M	-52.39M	-92.02M	-87.65M	-103.02M	-129.11M	-129.13M	-121.93M	-97.79M	-96.98M	-105.22M	-95.08M	-88.66M	-129.26M	-83.38M	-60.76M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	93.00M	90.65M	243.30M	404.40M	1.10B	1.39B	2.32B	1.96B	2.24B	2.43B	2.59B	3.38B	3.32B	3.46B	3.44B	3.36B	3.68B	3.10B	3.50B	3.64B
Total current assets	77.59M	76.26M	219.95M	301.59M	943.71M	929.16M	1.59B	1.29B	1.54B	1.77B	1.94B	1.50B	1.47B	1.60B	1.50B	1.48B	1.40B	1.57B	1.75B	2.01B
Cash and short term investments	20.27M	2.98M	6.92M	15.17M	299.50M	83.96M	207.73M	55.07M	68.24M	105.95M	111.11M	102.03M	114.03M	83.92M	91.21M	93.88M	101.15M	86.72M	113.23M	305.43M
Cash & equivalents	20.27M	2.98M	6.92M	7.57M	3.12M	16.18M	4.99M	41.35M	60.02M	97.73M	111.11M	3.22M	9.43M	2.87M	3.03M	1.16M	1.46M	6.22M	9.10M	245.06M
Short term investments	—	—	—	7.60M	296.38M	67.78M	202.73M	13.72M	8.22M	8.22M	0	98.81M	104.60M	81.05M	88.17M	92.72M	99.69M	80.50M	104.12M	60.37M
Total receivables, net	36.33M	41.78M	156.30M	112.76M	217.00M	540.52M	634.02M	716.26M	562.73M	711.58M	1.00B	500.95M	610.52M	826.08M	616.93M	606.15M	611.60M	726.66M	819.62M	1.03B
Accounts receivable - trade, net	33.80M	39.33M	129.16M	107.22M	131.05M	249.95M	559.63M	706.70M	549.05M	653.14M	959.74M	463.52M	407.25M	615.58M	442.11M	442.68M	448.47M	561.45M	654.96M	799.73M
Other receivables	2.52M	2.46M	27.14M	5.54M	85.95M	290.57M	74.40M	9.57M	13.68M	58.44M	41.27M	37.43M	203.27M	210.50M	174.82M	163.47M	163.12M	165.22M	164.66M	230.50M
Total inventory	16.02M	26.66M	48.15M	156.00M	392.93M	260.60M	706.36M	487.79M	863.82M	927.10M	757.66M	821.34M	695.53M	644.38M	745.74M	711.17M	652.99M	724.18M	735.03M	556.50M
Other current assets, total	1.73M	3.59M	2.41M	13.42M	24.01M	29.91M	28.05M	21.81M	37.48M	11.96M	62.05M	73.73M	41.41M	36.67M	38.72M	61.12M	30.40M	30.28M	71.95M	83.54M
Total non-current assets	15.41M	14.39M	23.35M	102.81M	155.47M	461.91M	737.07M	667.13M	699.55M	654.30M	651.66M	1.88B	1.86B	1.86B	1.94B	1.88B	2.27B	1.53B	1.75B	1.63B
Long term investments	—	—	—	0	0	434.34K	181.32M	150.42M	146.45M	163.13M	160.13M	502.85M	427.32M	453.16M	492.02M	478.92M	493.81M	65.14M	10.45M	133.65M
Note receivable - long term	—	—	—	—	—	0	104.68M	96.25M	76.95M	88.95M	158.44M	499.01M	423.48M	449.31M	488.18M	475.08M	489.96M	61.29M	6.60M	103.71M
Investments in unconsolidated subsidiaries	—	—	—	0	0	434.34K	0	0	1.15M	1.99M	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	0	0	0	76.65M	54.17M	68.36M	72.20M	1.69M	3.84M	3.84M	3.84M	3.84M	3.84M	3.84M	3.85M	3.85M	29.94M
Net property/plant/equipment	15.41M	14.39M	23.35M	94.54M	154.77M	444.40M	510.59M	483.19M	475.80M	468.39M	438.86M	1.10B	1.14B	1.13B	1.14B	1.11B	1.42B	1.39B	1.66B	1.42B
Gross property/plant/equipment	25.77M	27.10M	39.04M	115.68M	184.11M	491.70M	606.03M	629.80M	675.20M	720.39M	740.68M	1.16B	1.25B	1.29B	1.36B	1.38B	1.77B	1.82B	2.17B	2.00B
Deferred tax assets	—	—	—	—	—	—	—	—	—	1.75M	3.65M	5.02M	493.00K	6.20M	4.51M	2.64M	37.62M	34.19M	31.13M	31.03M
Net intangible assets	—	0	—	0	0	0	0	3.18M	3.19M	2.47M	1.75M	1.18M	428.00K	859.00K	1.25M	978.00K	711.00K	472.00K	900.00K	1.21M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457.00K	457.00K
Other intangibles, net	—	—	—	0	0	0	0	3.18M	3.19M	2.47M	1.75M	1.18M	428.00K	859.00K	1.25M	978.00K	711.00K	472.00K	443.00K	749.00K
Other long term assets, total	0	0	0	0	0	0	44.67M	30.13M	74.10M	18.55M	43.36M	269.38M	289.43M	273.77M	298.67M	294.75M	316.84M	42.51M	46.51M	41.40M
Short term debt	35.05M	35.54M	96.88M	165.12M	376.80M	539.89M	605.84M	474.22M	521.43M	495.69M	533.62M	518.58M	455.52M	413.15M	430.72M	218.06M	81.97M	57.98M	156.61M	259.97M
Current portion of LT debt and capital leases	—	—	—	9.88M	12.67M	18.78M	25.61M	28.11M	17.00M	20.32M	21.50M	31.16M	38.08M	27.81M	21.75M	0	9.71M	50.51M	67.79M	87.94M
Short term debt excl. current portion of LT debt	35.05M	35.54M	96.88M	155.24M	364.13M	521.11M	580.22M	446.11M	504.43M	475.37M	512.12M	487.42M	417.44M	385.35M	408.97M	218.06M	72.26M	7.47M	88.81M	172.03M
Accounts payable	—	—	—	22.68M	65.32M	81.94M	375.52M	180.09M	274.22M	360.95M	377.47M	485.30M	496.56M	592.01M	503.94M	432.97M	459.24M	478.33M	489.43M	352.58M
Income tax payable	—	—	—	14.73M	16.79M	20.74M	14.57M	4.18M	5.28M	14.92M	14.67M	15.30M	—	—	955.00K	13.54M	12.49M	16.13M	11.94M	9.98M
Long term debt	12.45M	12.51M	761.00K	63.48M	62.33M	57.25M	45.00M	15.91M	69.58M	81.11M	105.69M	147.06M	145.16M	101.48M	68.67M	59.05M	296.23M	243.28M	405.80M	378.15M
Long term debt excl. lease liabilities	12.45M	12.51M	0	63.01M	62.33M	57.25M	45.00M	15.91M	69.58M	81.11M	105.69M	147.06M	145.16M	101.48M	68.67M	59.05M	296.23M	243.28M	405.80M	378.15M
Total equity	30.92M	32.95M	94.64M	128.55M	555.88M	623.83M	1.16B	1.21B	1.28B	1.34B	1.41B	1.90B	1.93B	2.03B	2.13B	2.26B	2.43B	1.87B	1.97B	2.15B
Shareholders' equity	30.92M	32.95M	94.64M	128.55M	555.88M	623.83M	1.16B	1.21B	1.28B	1.34B	1.41B	1.90B	1.92B	2.03B	2.13B	2.26B	2.43B	1.87B	1.97B	2.16B
Common equity, total	30.92M	32.95M	94.64M	128.55M	555.88M	623.83M	1.16B	1.21B	1.28B	1.34B	1.41B	1.90B	1.92B	2.03B	2.13B	2.26B	2.43B	1.87B	1.97B	2.16B
Other common equity	—	—	—	44.25M	84.27M	152.21M	265.52M	310.67M	161.24M	186.27M	223.84M	812.38M	817.31M	850.63M	912.68M	893.79M	915.85M	1.07B	1.12B	1.12B
Total debt	47.49M	48.05M	97.64M	228.60M	439.14M	597.14M	650.84M	490.13M	591.01M	576.80M	639.31M	665.64M	600.69M	514.63M	499.39M	277.11M	378.20M	301.25M	562.41M	638.12M
Net debt	27.22M	45.07M	90.72M	213.43M	139.64M	513.19M	443.11M	435.05M	522.77M	470.84M	528.20M	563.61M	486.66M	430.72M	408.18M	183.23M	277.05M	214.54M	449.18M	332.69M
Change in accounts receivable	-5.95M	-15.83M	-107.66M	30.38M	-23.83M	-118.90M	-309.68M	-146.21M	-3.70M	-39.48M	0	-98.16M	49.11M	-234.44M	133.01M	-13.57M	-68.11M	-843.62M	-150.71M	-160.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	321.27M	-195.36M	0	124.55M	27.81M	60.29M	11.26M	—	—	—	—	—	11.10M	-136.85M
Change in other assets/liabilities	-861.00K	-3.00M	27.60M	-32.38M	-143.30M	-58.26M	111.94M	29.39M	101.34M	0	-62.16M	31.70M	-79.89M	167.29M	-100.04M	-160.03M	168.36M	82.03M	-53.10M	16.89M
Sale of fixed assets & businesses	—	—	31.00K	0	0	0	0	0	—	—	—	1.00K	0	15.62M	9.48M	1.06M	2.69M	434.00K	3.48M	215.75M
Purchase/sale of investments, net	—	—	—	0	-142.19M	141.75M	-206.95M	187.61M	5.93M	-31.29M	-20.34M	1.42M	-25.91M	-10.04M	-30.81M	0	0	72.01M	0	0
Sale/maturity of investments	—	—	—	0	484.13M	142.19M	0	187.61M	7.07M	275.00K	—	1.42M	0	4.72M	0	0	—	72.02M	0	0
Purchase of investments	—	—	—	0	-626.32M	-434.34K	-206.95M	0	-1.15M	-31.56M	-20.34M	0	-25.91M	-14.76M	-30.81M	0	0	-5.00K	0	0
Other investing cash flow items, total	—	—	—	-8.27M	0	-16.39M	0	17.56M	-57.72M	3.68M	6.26M	36.41M	0	0	0	17.02M	-37.03M	631.05M	-2.40M	-92.21M
Issuance/retirement of debt, net	22.95M	561.00K	49.59M	106.88M	210.53M	158.01M	45.53M	-163.20M	103.39M	-45.59M	54.70M	87.84M	-69.63M	-72.53M	-9.41M	-240.22M	-18.62M	-65.61M	258.20M	91.48M
Issuance/retirement of long term debt	—	—	—	41.83M	33.18M	1.03M	45.53M	-163.20M	103.39M	11.52M	28.86M	64.98M	347.00K	-40.43M	-33.04M	-5.10M	127.20M	-38.47M	164.46M	-5.88M
Issuance/retirement of short term debt	22.95M	561.00K	49.59M	65.05M	177.36M	156.98M	—	—	—	-57.11M	25.84M	22.85M	-69.98M	-32.10M	23.62M	-235.12M	-145.82M	-27.13M	93.74M	97.36M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	0	0	0	0	32.52M	0	0	0	1.99M	860.00K	-608.00K	-1.22M	22.46M	-3.00K	0	6.17M	9.12M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800