Texmo Pipes and Products working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
93.02×93.02×83.73×64.67×52.02×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
83.04×83.04×67.86×41.55×32.10×
59.19×59.19×56.31×44.41×35.21×
116.87×116.87×95.28×61.81×48.91×
3.39×3.28×3.58×6.13×7.67×
1.02×1.02×1.11×1.63×2.08×
0.07×0.07×1.06×4.27×0.00×
0.03×0.03×0.58×0.59×0.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEXMOPIPES₹48.76

Texmo Pipes and Products Limited

· Capital Goods & Defence
₹ CrorePeersTAINWALCHMJISLDVREQSKRITITIJARIAPREMIERPOLJAICORPLTDJISLJALEQSMcap ₹142 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)52.0264.6783.7393.0293.02
Receivable Days (DSO)32.1041.5567.8683.0483.04
Payable Days (DPO)35.2144.4156.3159.1959.19
Cash Conversion Cycle (days)48.9161.8195.28116.87116.87
Working Capital Turnover7.676.133.583.283.39
Asset Turnover2.081.631.111.021.02
Cash Conversion (CFO/Net Income)0.004.271.060.070.07
CFO/EBITDA0.000.590.580.030.03
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 agreement — XBRL cross-verified ✓ 95%.