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Texmo Pipes & Products Ltd

NSE: TEXMOPIPES BSE: 533164

₹33.08

(-8.16%)

Thu, 02 Apr 2026, 05:23 am

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Texmo Pipes & Products Income Statement

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue222.29M203.74M574.30M432.60M753.66M1.21B1.75B2.04B2.36B3.10B2.56B2.98B2.51B3.10B3.28B4.27B5.64B6.38B5.34B3.91B
Gross profit57.27M35.47M129.83M108.20M128.01M217.07M235.36M188.57M210.49M309.11M324.01M277.35M223.02M330.56M398.43M596.87M912.34M870.02M815.54M606.92M
Operating expenses (excl. COGS)-46.67M-27.07M-68.74M-41.32M-35.97M-79.82M-102.10M-100.91M-104.19M-178.81M-188.81M-193.75M-155.90M-214.13M-235.10M-368.39M-638.72M-1.29B-586.05M-386.68M
Selling/general/admin expenses, total———-41.22M-35.97M-79.82M-102.10M-100.91M-104.14M-167.06M-178.94M-180.33M-147.64M-211.52M-233.28M-365.93M-638.32M-1.28B-585.41M-372.12M
Research & development———00000—————0—————-3.50M
Selling/general/admin expenses, other———-41.22M-35.97M-79.82M-102.10M-100.91M-104.14M-167.06M-178.94M-180.33M-147.64M-211.52M-233.28M-365.93M-638.32M-1.28B-585.41M-368.62M
Other operating expenses, total-46.67M-27.07M-68.74M-101.77K0000-51.00K-11.75M-9.87M-13.41M-8.27M-2.62M-1.82M-2.46M-399.00K-14.08M-641.00K-14.56M
Operating income10.59M8.40M61.10M66.88M92.04M137.25M133.25M87.67M106.30M130.30M135.20M83.60M67.11M116.43M163.33M228.47M273.62M-419.73M229.50M220.24M
Non-operating income, total-2.97M-2.97M-2.73M-6.92M-29.55M-39.60M-73.44M-65.07M-80.86M-80.64M-90.51M-80.70M-54.99M-80.12M-105.57M-88.36M-80.51M-249.71M-128.11M-46.93M
Interest expense, net of interest capitalized-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
Interest capitalized———0—000000000000000
Non-operating income, excl. interest expenses374.00K540.00K7.07M9.02M251.23K10.53M18.58M22.58M22.16M44.18M38.62M41.23M42.80M11.41M9.08M6.87M7.50M-120.46M-44.72M13.83M
Non-operating interest income174.00K256.00K1.45M371.90K3.45M15.71M8.65M7.06M12.26M13.87M11.52M12.66M9.92M10.04M8.76M6.33M5.76M5.40M9.25M14.77M
Miscellaneous non-operating expense200.00K284.00K5.62M8.64M-3.20M-5.18M9.93M15.52M9.90M30.31M27.09M28.56M32.88M1.38M323.00K544.00K1.74M-125.85M-53.98M-937.00K
Unusual income/expense—————2.26M———4.29M——05.44M-9.44M-156.00K641.00K000
Pretax income7.62M5.43M58.36M59.96M62.49M97.65M59.82M22.60M25.43M49.66M44.69M2.90M12.12M36.30M57.76M140.11M193.10M-669.44M101.39M173.31M
Taxes-1.79M-1.37M-15.72M-16.05M-22.47M-29.70M-17.93M-9.97M-6.91M-15.57M-11.70M-16.35M-10.66M-6.57M-18.32M-31.77M-50.79M-48.16M-55.55M6.35M
Non-controlling/minority interest———000000000000000511.00K12.16M
After tax other income/expense—————000000000000000
Net income before discontinued operations5.83M4.07M42.64M43.91M40.02M67.94M41.88M12.63M18.52M34.08M32.98M-13.46M1.46M29.73M39.44M108.34M142.31M-717.60M46.35M191.82M
Net income5.83M4.07M42.64M43.91M40.02M67.94M41.88M12.63M18.52M34.08M32.98M-13.42M1.56M29.73M39.44M108.34M142.31M-717.60M46.35M191.82M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders5.83M4.07M42.64M43.91M40.02M67.94M41.88M12.63M18.52M34.08M32.98M-13.42M1.56M29.73M39.44M108.34M142.31M-717.60M46.35M191.82M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA12.79M10.75M64.11M71.80M100.47M155.44M181.80M139.12M161.19M182.84M190.26M150.09M120.23M172.45M225.30M291.04M355.55M-311.43M335.76M358.27M
EBIT10.59M8.40M61.10M66.88M92.04M137.25M133.25M87.67M106.30M130.30M135.20M83.60M67.11M116.43M163.33M228.47M273.62M-419.73M229.50M220.24M
Total operating expenses-211.69M-195.34M-513.21M-365.73M-661.61M-1.08B-1.62B-1.95B-2.25B-2.97B-2.43B-2.89B-2.45B-2.98B-3.12B-4.04B-5.37B-6.80B-5.11B-3.69B
Prepaid expenses3.25M1.25M6.17M4.24M10.28M14.18M9.01M6.94M7.46M15.32M5.31M1.89M4.11M5.25M5.06M5.17M6.15M6.43M7.73M33.10M
Deferred income, current————————39.55M53.17M28.24M64.68M54.47M48.09M40.70M46.86M28.14M61.83M44.63M136.41M
Capital and operating lease obligations——761.00K472.21K——000000000121.51M121.51M108.70M106.77M84.99M
Operating lease liabilities————————————————————
Deferred tax liabilities——152.00K2.45M6.90M17.05M20.41M23.45M25.09M27.45M27.29M158.48M166.37M171.52M172.34M168.61M200.11M193.20M189.11M125.80M
Deferred income, non-current———0000000000———————
Minority interest00000000000633.00K611.00K00000-849.00K-13.11M
Change in accrued expenses————————————————————
Common dividends paid———00000000000000000
Preferred dividends paid———00000000000000000

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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