| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 117 | 105 | +11.6% |
| EBITDA | 11.2 | 8.3 | +35.2% |
| EBITDA margin | 9.6% | 7.9% | +1.7 pts |
| Profit before tax | 8.3 | 5.4 | +53.1% |
| Net profit | 6.2 | 5.1 | +20.7% |
| EPS | ₹2.20 | ₹1.78 | +23.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 132 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.0 | 8.0 | 24.5 | 0.9 | 0.6 | ||
| −1.5 | −1.5 | −1.3 | −0.1 | 0.0 | ||
| 46.0 | 46.0 | 52.9 | 43.8 | 18.0 | ||
| 168 | — | — | — | — | ||
| 388 | 376 | 391 | 534 | 638 | ||
| — | −4.0% | −26.8% | −16.3% | — | ||
| 35.2 | 31.9 | 35.2 | 33.3 | −32.0 | ||
| 9.1% | 8.5% | 9.0% | 6.2% | −5.0% | ||
| 24.4 | 21.1 | 21.4 | 22.7 | −42.8 | ||
| 15.1 | 14.1 | 19.2 | 4.6 | −71.8 | ||
| 3.9% | 3.7% | 4.9% | 0.9% | −11.2% | ||
| ₹5.18 | ₹4.81 | ₹6.57 | ₹1.59 | −₹24.58 | ||
| — | −26.7% | +313.8% | +106.5% | — | ||
| — | 1.0 | 20.3 | 19.8 | 0.1 | ||
| — | −12.7 | −11.6 | −37.2 | −7.2 | ||
| −11.7 | −11.7 | 8.7 | −17.4 | −7.1 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 132.0 | |
| - Cash, Equiv & ST Investments | 0.6 | 0.9 | 24.5 | 8.0 | 8.0 | |
| + Minority Interest | 0.0 | -0.1 | -1.3 | -1.5 | -1.5 | |
| + Total Debt | 18.0 | 43.8 | 52.9 | 46.0 | 46.0 | |
| Enterprise Value | — | — | — | — | 168.4 | |
| Revenue | 638.4 | 534.2 | 391.2 | 375.7 | 387.9 | |
| Growth %, YoY | — | -16.3 | -26.8 | -4.0 | — | |
| EBITDA | -32.0 | 33.3 | 35.2 | 31.9 | 35.2 | |
| Margin % | -5.01 | 6.23 | 9.00 | 8.48 | 9.06 | |
| EBIT | -42.8 | 22.7 | 21.4 | 21.1 | 24.4 | |
| Net Income | -71.8 | 4.6 | 19.2 | 14.1 | 15.1 | |
| Margin % | -11.24 | 0.87 | 4.90 | 3.74 | 3.90 | |
| EPS, Adj (current shares) | -24.58 | 1.59 | 6.57 | 4.81 | 5.18 | |
| Growth %, YoY | — | +106.5 | +313.8 | -26.7 | — | |
| Cash from Operations | 0.1 | 19.8 | 20.3 | 1.0 | — | |
| Capital Expenditures | -7.2 | -37.2 | -11.6 | -12.7 | — | |
| Free Cash Flow | -7.1 | -17.4 | 8.7 | -11.7 | -11.7 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Texmo Pipes and Products (NSE: TEXMOPIPES) had a market capitalisation of ₹139 crore at the 30 October 2026 close (₹47.76 a share), a PE ratio of 9.2 on the last four quarters' profit and a price-to-book ratio of 0.60. In FY26 its consolidated net profit was ₹14.1 crore on revenue of ₹376 crore; in Q1 FY27 (April–June 2026) it was ₹6.2 crore, up 20.7% year on year. Its debt-to-equity ratio was 0.20 on 31 March 2026. Promoters held 47.01% of the shares on 13 October 2026.
Texmo Pipes and Products' PE ratio is 9.2 at the 30 October 2026 close (₹47.76 a share): a market capitalisation of ₹139 crore divided by consolidated net profit of ₹15.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹14.1 crore) it is 9.9.
Texmo Pipes and Products' net worth — shareholders' equity in its consolidated balance sheet — was ₹230 crore on 31 March 2026, up 6.6% from ₹216 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹139 crore at the 30 October 2026 close.
Texmo Pipes and Products' book value per share was ₹78.95 on 31 March 2026: shareholders' equity of ₹230 crore divided by the 2.92 crore shares in issue, up 6.6% from ₹74.04 a year earlier. The share price at the 30 October 2026 close was ₹47.76.
Texmo Pipes and Products' price-to-book (PB) ratio is 0.60 at the 30 October 2026 close: a market capitalisation of ₹139 crore divided by shareholders' equity (book value) of ₹230 crore on 31 March 2026. That is a book value of ₹78.95 per share against a share price of ₹47.76.
In FY26, Texmo Pipes and Products' return on equity (ROE) was 6.3% and its return on capital employed (ROCE) was 7.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.3% and ROCE 8.1%.
In FY26, Texmo Pipes and Products generated ₹99 lakh of cash from operations and spent ₹12.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.7 crore. In FY25 it was ₹8.7 crore.
Texmo Pipes and Products' market capitalisation was ₹139 crore at the 30 October 2026 close: 2.92 crore shares at ₹47.76 each.
No. Texmo Pipes and Products had borrowings of ₹46 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.20. Its cash and current investments were ₹10.5 crore, so its net debt was ₹35.5 crore.
Texmo Pipes and Products' basic earnings per share (EPS) were ₹4.76 in FY26, against ₹6.15 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.19.
Texmo Pipes and Products' debt-to-equity ratio was 0.20 on 31 March 2026: borrowings of ₹46 crore against total equity of ₹229 crore. A year earlier, on 31 March 2025, it was 0.25.
Promoters held 47.01% of Texmo Pipes and Products on 13 October 2026, up 2.77 percentage points from 44.24% the previous quarter, according to the shareholding pattern filed with NSE.
On 13 October 2026, Texmo Pipes and Products' shares were held by promoters 47.01%, foreign portfolio investors (FII/FPI) 0.29%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 52.69%.
Texmo Pipes and Products' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹6.2 crore, up 20.7% from ₹5.1 crore in Q1 FY26; revenue from operations ₹117 crore, up 11.6% year on year.
In FY26 (April 2025–March 2026), Texmo Pipes and Products' consolidated net profit was ₹14.1 crore, down 26.7% from ₹19.2 crore in FY25, on revenue from operations of ₹376 crore (down 4.0%).
Texmo Pipes and Products has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Tainwala Chemical and Plastic (I) and Kriti Industries: Texmo Pipes and Products' operating margin of 5.6% is the highest of the three (Tainwala Chemical and Plastic (I) 0.6%, Kriti Industries 3.1%; peer average 1.8%); its return on equity of 6.3% is the second highest of the three (Tainwala Chemical and Plastic (I) 6.6%, Kriti Industries 0.5%; peer average 3.6%); its revenue growth over three years of −16.2% a year is the lowest of the three (Tainwala Chemical and Plastic (I) 11.6% a year, Kriti Industries −7.1% a year; peer average 2.3% a year).
At the 30 October 2026 closing prices, on FY26 net profit, Texmo Pipes and Products' PE ratio is 9.9, the lowest of the three: Tainwala Chemical and Plastic (I) 17.0 and Kriti Industries 224.0, a peer average of 120.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Texmo Pipes and Products earned net profit of ₹14.1 crore on revenue of ₹376 crore, against ₹10.8 crore on ₹17.8 crore for Tainwala Chemical and Plastic (I). Texmo Pipes and Products' operating margin was 5.6% (Tainwala Chemical and Plastic (I) 0.6%) and its return on equity 6.3% (Tainwala Chemical and Plastic (I) 6.6%). At the 30 October 2026 close, Texmo Pipes and Products' market capitalisation was ₹139 crore against ₹184 crore for Tainwala Chemical and Plastic (I), and its PE ratio on FY26 profit 9.9 against 17.0.
From Texmo Pipes and Products' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.