TEXMOPIPES57.36

Texmo Pipes and Products Limited

· Capital Goods & Defence
₹ CrorePeersTAINWALCHMJISLDVREQSKRITITIJARIAPREMIERPOLJAICORPLTDJISLJALEQSMcap ₹167 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment156.3133.7133.4133.4
+ Capital Work-in-Progress0.00.80.00.0
+ Investment Property0.40.40.00.0
+ Goodwill0.00.00.00.0
+ Other Intangibles10.28.16.06.0
+ Non-current Investments0.00.00.00.0
+ Trade Receivables — Non-current0.70.60.70.7
+ Other Non-current Financial Assets0.02.62.82.8
Non-current Financial Assets0.73.23.53.5
+ Other Non-current Assets4.713.913.213.2
Total Non-current Assets172.3160.1156.1156.1
Current Assets
+ Inventories70.354.974.974.9
+ Trade Receivables65.580.091.091.0
+ Cash & Cash Equivalents0.924.58.08.0
+ Other Bank Balances10.46.02.52.5
Current Financial Assets76.8110.5101.5101.5
+ Other Current Assets27.735.441.041.0
Total Current Assets174.8200.9217.5217.5
Total Assets347.0361.0373.6373.6
Equity
+ Equity Share Capital29.229.229.229.2
+ Other Equity / Reserves167.7187.0201.3201.3
Equity — Owners of Parent196.9216.2230.5230.5
+ Minority Interest-0.1-1.3-1.5-1.5
Total Equity196.8214.9229.0229.0
Liabilities
+ Borrowings — Non-current29.929.316.816.8
+ Other Non-current Financial Liab10.77.27.77.7
Non-current Financial Liabilities40.636.524.424.4
+ Deferred Tax Liabilities15.89.59.99.9
+ Other Non-current Liabilities6.38.57.27.2
Non-current Liabilities62.754.541.641.6
+ Borrowings — Current13.923.629.229.2
+ Trade Payables48.935.347.447.4
+ Other Current Financial Liab1.82.21.31.3
Current Financial Liabilities64.661.177.977.9
+ Provisions — Current3.43.63.33.3
+ Current Tax Liabilities1.21.00.90.9
+ Other Current Liabilities18.325.921.021.0
Current Liabilities87.691.6103.1103.1
Total Liabilities150.3146.1144.6144.6
Total Equity & Liabilities347.0361.0373.6373.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.67.17.1
+ Dues to Other Creditors — Current30.640.340.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.