Texmo Pipes And Products Limited

BSE: 533164 NSE: TEXMOPIPES
Texmo Pipes And Products Limited - manufacturing in Burhanpur, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L25200MP2008PLC020852 Incorporated 03 July 2008 ROC Gwalior HQ Burhanpur, Madhya Pradesh, India
Active Listed - NSE: TEXMOPIPES · BSE: 533164 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹375.71 Cr
▼ 3.96% YoY
EBITDA · FY 2026
₹36.62 Cr
▼ 1.59% YoY
Net profit · FY 2026
₹14.05 Cr
▼ 26.75% YoY
Authorised capital
₹36 Cr
Registered with MCA
Paid-up capital
₹29.2 Cr
Issued & subscribed
Open charges
₹215.37 Cr
Satisfied ₹87.21 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
335
Latest available

About Texmo Pipes And Products Limited

Data last updated: 17 December 2025

Texmo Pipes And Products Limited is a public limited company based in Burhanpur, Madhya Pradesh, India. It specialises in pipe and tubes, a part of the broader manufacturing sector. Incorporated on 03 July 2008, the company has been in operation for over 18 years.

Registered with ROC Gwalior under CIN L25200MP2008PLC020852. Listed on BSE: 533164 and NSE: TEXMOPIPES.

Capital: an authorised share capital of ₹36 Cr and a paid-up capital of ₹29.2 Cr. It is led by directors including Rashmidevi Agrawal and Sanjay Kumar Agrawal.

Last AGM: 27 September 2024. Financial statements filed for year ended 31 March 2024. Office: 98 Bahadarpur Road, Burhanpur, Madhya Pradesh, India – 450331.

As per the financials filed for FY 2025, the company reported a revenue of ₹393.18 Cr, a decline of 27% compared to the previous year.

The company has a workforce of approximately 335 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Texmo Pipes & Products. As per MCA filings, the company has open charges of ₹215.37 Cr and satisfied charges of ₹87.21 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texmopipe.com.

Company Details of Texmo Pipes And Products Limited
CIN L25200MP2008PLC020852
Registration Number 020852
Incorporation Date 03 July 2008
ROC Gwalior
Listing Status Listed (BSE: 533164, NSE: TEXMOPIPES)
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Sanjay Kumar Agrawal Managing Director Rashmidevi Agrawal Whole-Time Director Vijay Prasad Pappu Cfo
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    texmopipe.com
  • Social Media
  • Registered Address
    98 Bahadarpur Road, Burhanpur, Madhya Pradesh, India – 450331
  • Industry
    Manufacturing, Pipe & Tubes, Fittings & Components
Company report
Texmo Pipes And Products Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Texmo Pipes And Products Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Texmo Pipes And Products Limited

Texmo Pipes And Products Limited has one previous CIN (Corporate Identification Number): U25200MP2008PLC020852. The current CIN is L25200MP2008PLC020852, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L25200MP2008PLC020852 Current
U25200MP2008PLC020852 Previous

Associated Brands with Texmo Pipes And Products Limited

Texmo Pipes And Products Limited operates one associated brand: Texmo Pipes & Products. These brands represent Texmo Pipes And Products Limited's diversified market presence and brand portfolio.

Brand Description Website
Texmo Pipes & Products
Ethically made luxury handbags are designed and retailed for women. texmopipe.com

Business Activity of Texmo Pipes And Products Limited

Texmo Pipes And Products Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Texmo Pipes And Products Limited

Texmo Pipes And Products Limited is audited by Anil Kamal Garg & Company (ICAI peer reviewed, certificate valid till 2026-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Anil Kamal Garg & Company (ICAI peer reviewed, certificate valid till 2026-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Texmo Pipes And Products Limited

Texmo Pipes And Products Limited is currently managed by 9 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rashmidevi Agrawal
Also directs: Texmo Petrochemicals Llp, Shree Padmavati Irrigations Llp, Texmo Pipes And Products Limited and 3 more
Whole-Time Director 13 Aug 2013 12 Years 10 Months Current
Sanjay Kumar Agrawal
Also directs: Texmo Petrochemicals Llp, Shree Padmavati Irrigations Llp, Texmo Pipes And Products Limited and 2 more
Managing Director 03 Jul 2008 18 Years 0 Months Current
Smita Hajari
Also directs: Texmo Pipes And Products Limited
Director 24 Jul 2020 5 Years 11 Months Current
Parvez Anjum
Also directs: Texmo Pipes And Products Limited
Director 13 Aug 2019 6 Years 10 Months Current
Vijay Prasad Pappu
Also directs: Texmo Pipes And Products Limited
Cfo 08 Feb 2016 10 Years 5 Months Current
Abdul Quader Motorwala
Also directs: Texmo Pipes And Products Limited
Director 14 Feb 2023 3 Years 4 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Texmo Pipes And Products Limited FY 2026 filings available

Texmo Pipes And Products Limited reported revenue of ₹375.71 Cr (down 3.96% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹375.71 Cr ▼ 3.96%
Profit · FY 2026
₹14.05 Cr ▼ 26.75%
EBITDA · FY 2026
₹36.62 Cr ▼ 1.59%
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹328 Cr328FY 2020FY 2021: ₹422 Cr · +28.6% YoY422+28.6%FY 2021FY 2022: ₹564 Cr · +33.9% YoY564+33.9%FY 2022FY 2023: ₹638 Cr · +13.1% YoY638+13.1%FY 2023FY 2024: ₹534 Cr · -16.3% YoY534-16.3%FY 2024FY 2025: ₹391 Cr · -26.8% YoY391-26.8%FY 2025FY 2026: ₹376 Cr · -4% YoY376-4%FY 2026
Net Profit₹ Cr · Consolidated-75-50-25025FY 2020: ₹4 Cr3.9FY 2020FY 2021: ₹11 Cr · +174.7% YoY10.8+174.7%FY 2021FY 2022: ₹14 Cr · +31.4% YoY14.2+31.4%FY 2022FY 2023: ₹72 Cr (loss) · -604.3% YoY-71.8FY 2023FY 2024: ₹5 Cr · +106.5% YoY4.6+106.5%FY 2024FY 2025: ₹19 Cr · +313.8% YoY19.2+313.8%FY 2025FY 2026: ₹14 Cr · -26.7% YoY14.1-26.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹119 Cr · -41.8% YoY119-41.8%Q1'25Q2'25: ₹64 Cr · -47.8% YoY64-47.8%Q2'25Q3'25: ₹110 Cr · -10.3% YoY110-10.3%Q3'25Q4'25: ₹99 Cr · +16% YoY98.6+16%Q4'25Q1'26: ₹105 Cr · -11.4% YoY105-11.4%Q1'26Q2'26: ₹63 Cr · -1.5% YoY63.1-1.5%Q2'26Q3'26: ₹110 Cr · +0.1% YoY110+0.1%Q3'26Q4'26: ₹97 Cr · -1.2% YoY97.4-1.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹375.71 Cr ₹391.2 Cr ₹534.22 Cr ₹638.44 Cr ₹564.42 Cr ₹421.66 Cr ₹327.95 Cr
Other Income ₹4.75 Cr ₹1.99 Cr ₹1.28 Cr ₹83.02 Lakh ₹1.02 Cr ₹87.55 Lakh ₹1.02 Cr
Total Income ₹380.45 Cr ₹393.18 Cr ₹535.5 Cr ₹639.27 Cr ₹565.43 Cr ₹422.53 Cr ₹328.96 Cr
Cost of Materials Consumed ₹248.03 Cr ₹229.34 Cr ₹368.02 Cr ₹462.04 Cr ₹410.55 Cr ₹319.63 Cr ₹236.27 Cr
Purchases of Stock-in-Trade ₹14.86 Cr ₹33.86 Cr ₹28.88 Cr ₹29.19 Cr ₹32.68 Cr ₹17.24 Cr ₹20.44 Cr
Changes in Inventories -₹8.04 Cr ₹9.69 Cr ₹77.98 Lakh ₹4.55 Cr -₹12.49 Cr -₹5.31 Cr -₹6.11 Cr
Employee Benefit Expense ₹29.43 Cr ₹26.95 Cr ₹24.73 Cr ₹22.9 Cr ₹17.82 Cr ₹13.85 Cr ₹15.11 Cr
Finance Costs ₹6.19 Cr ₹6.07 Cr ₹8.34 Cr ₹12.93 Cr ₹8.87 Cr ₹9.49 Cr ₹10.52 Cr
Depreciation & Amortisation ₹10.79 Cr ₹13.8 Cr ₹10.63 Cr ₹10.83 Cr ₹8.19 Cr ₹6.26 Cr ₹6.2 Cr
Other Expenses ₹59.57 Cr ₹56.14 Cr ₹78.53 Cr ₹151.77 Cr ₹80.51 Cr ₹47.37 Cr ₹39.82 Cr
Total Expenses ₹360.82 Cr ₹375.85 Cr ₹519.89 Cr ₹694.21 Cr ₹546.12 Cr ₹408.52 Cr ₹322.25 Cr
Profit Before Exceptional Items & Tax ₹19.64 Cr ₹17.33 Cr ₹15.61 Cr -₹54.93 Cr ₹19.31 Cr ₹14.01 Cr ₹6.71 Cr
Exceptional Items ₹0 ₹0 -₹5.47 Cr -₹12.01 Cr ₹0 ₹0 -₹93.64 Lakh
Profit Before Tax ₹19.64 Cr ₹17.33 Cr ₹10.14 Cr -₹66.94 Cr ₹19.31 Cr ₹14.01 Cr ₹5.78 Cr
Total Tax Expense ₹5.73 Cr -₹63.47 Lakh ₹5.55 Cr ₹4.82 Cr ₹5.08 Cr ₹3.18 Cr ₹1.83 Cr
Net Profit ₹14.05 Cr ₹19.18 Cr ₹4.64 Cr -₹71.76 Cr ₹14.23 Cr ₹10.83 Cr ₹3.94 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹27.15 Lakh ₹12.52 Lakh -₹1.29 Cr ₹15.53 Cr ₹11.66 Lakh ₹34.18 Lakh ₹6.67 Cr
Total Comprehensive Income ₹14.32 Cr ₹19.31 Cr ₹3.34 Cr -₹56.23 Cr ₹14.35 Cr ₹11.18 Cr ₹10.61 Cr
EBITDA (computed) ₹36.62 Cr ₹37.21 Cr ₹34.57 Cr -₹31.18 Cr ₹36.37 Cr ₹29.76 Cr ₹23.43 Cr
Basic EPS ₹4.76 ₹6.15 ₹1.57 ₹-24.58 ₹4.87 ₹3.89 ₹1.50
Diluted EPS ₹4.76 ₹6.15 ₹1.57 ₹-24.58 ₹4.87 ₹3.89 ₹1.50
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹373.6 Cr ₹360.97 Cr ₹347.03 Cr ₹306.94 Cr
Non-current Assets ₹156.11 Cr ₹160.09 Cr ₹172.28 Cr ₹149.51 Cr
Current Assets ₹217.49 Cr ₹200.88 Cr ₹174.76 Cr ₹157.43 Cr
Property, Plant & Equipment ₹133.44 Cr ₹133.65 Cr ₹156.32 Cr ₹127.91 Cr
Inventories ₹74.95 Cr ₹54.95 Cr ₹70.26 Cr ₹70.65 Cr
Trade Receivables ₹90.98 Cr ₹79.97 Cr ₹65.5 Cr ₹56.14 Cr
Cash & Equivalents ₹8.02 Cr ₹24.51 Cr ₹91.02 Lakh ₹62.17 Lakh
Equity (Net Worth) ₹228.96 Cr ₹214.86 Cr ₹196.77 Cr ₹186.88 Cr
Equity Share Capital ₹29.2 Cr ₹29.2 Cr ₹29.2 Cr ₹29.2 Cr
Borrowings (Non-current) ₹16.77 Cr ₹29.32 Cr ₹29.9 Cr ₹13.46 Cr
Borrowings (Current) ₹29.24 Cr ₹23.63 Cr ₹13.89 Cr ₹4.52 Cr
Total Debt (computed) ₹46.01 Cr ₹52.94 Cr ₹43.79 Cr ₹17.97 Cr
Current Liabilities ₹103.08 Cr ₹91.62 Cr ₹87.59 Cr ₹74.15 Cr
Total Liabilities ₹144.64 Cr ₹146.12 Cr ₹150.26 Cr ₹120.06 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹99.22 Lakh ₹20.35 Cr ₹19.8 Cr ₹7.59 Lakh ₹40.6 Cr
Investing Cash Flow -₹2.37 Cr ₹2.22 Cr -₹36.23 Cr ₹20.86 Cr -₹29.25 Cr
Financing Cash Flow -₹15.11 Cr ₹1.03 Cr ₹16.72 Cr -₹20.46 Cr -₹11.32 Cr
Capital Expenditure ₹12.73 Cr ₹11.61 Cr ₹37.22 Cr ₹7.16 Cr ₹26.39 Cr
Free Cash Flow (computed) -₹11.74 Cr ₹8.73 Cr -₹17.42 Cr -₹7.09 Cr ₹14.21 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹16.49 Cr ₹23.6 Cr ₹28.85 Lakh ₹47.62 Lakh ₹2.98 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹97.44 Cr ₹110 Cr ₹63.05 Cr ₹105.22 Cr ₹98.59 Cr ₹109.84 Cr ₹63.99 Cr ₹118.78 Cr ₹85.02 Cr ₹122.47 Cr ₹122.69 Cr ₹204.04 Cr
Other Income ₹1.45 Cr ₹26.21 Lakh ₹77.37 Lakh ₹83.44 Lakh ₹99.82 Lakh ₹52.72 Lakh ₹25.09 Lakh ₹26.41 Lakh ₹50.35 Lakh ₹31.93 Lakh ₹15.96 Lakh ₹24.43 Lakh
Total Income ₹98.89 Cr ₹110.26 Cr ₹63.83 Cr ₹106.06 Cr ₹99.59 Cr ₹110.37 Cr ₹64.24 Cr ₹119.05 Cr ₹85.53 Cr ₹122.79 Cr ₹122.85 Cr ₹204.28 Cr
Cost of Materials Consumed ₹61.65 Cr ₹65.06 Cr ₹48.3 Cr ₹73.02 Cr ₹59.84 Cr ₹62.24 Cr ₹43.36 Cr ₹63.89 Cr ₹54.68 Cr ₹75.18 Cr ₹91.35 Cr ₹146.8 Cr
Purchases of Stock-in-Trade ₹6.15 Cr ₹3.53 Cr ₹3.57 Cr ₹1.6 Cr ₹8.71 Cr ₹8.46 Cr ₹9.15 Cr ₹7.54 Cr ₹8.27 Cr ₹7.28 Cr ₹7.57 Cr ₹5.76 Cr
Changes in Inventories -₹2.41 Cr ₹10.66 Cr -₹13.32 Cr -₹2.97 Cr ₹80.99 Lakh ₹10.29 Cr -₹6.36 Cr ₹4.95 Cr ₹2.56 Cr ₹10.97 Cr -₹8.31 Cr -₹4.45 Cr
Employee Benefit Expense ₹7.4 Cr ₹7.36 Cr ₹7.21 Cr ₹7.46 Cr ₹7.7 Cr ₹6.64 Cr ₹6.12 Cr ₹6.49 Cr ₹6.4 Cr ₹6.38 Cr ₹6 Cr ₹5.95 Cr
Finance Costs ₹1.57 Cr ₹1.13 Cr ₹1.3 Cr ₹1.14 Cr ₹1.05 Cr ₹1.21 Cr ₹2.01 Cr ₹1.8 Cr ₹1.58 Cr ₹1.52 Cr ₹2.17 Cr ₹3.07 Cr
Depreciation & Amortisation ₹2.8 Cr ₹2.73 Cr ₹2.65 Cr ₹2.61 Cr ₹3.5 Cr ₹3.46 Cr ₹3.36 Cr ₹3.47 Cr ₹2.8 Cr ₹2.62 Cr ₹2.62 Cr ₹2.6 Cr
Other Expenses ₹17.05 Cr ₹13.25 Cr ₹11.12 Cr ₹17.8 Cr ₹14.9 Cr ₹12.34 Cr ₹6.04 Cr ₹22.92 Cr ₹7.65 Cr ₹15.29 Cr ₹20.09 Cr ₹35.44 Cr
Total Expenses ₹94.21 Cr ₹103.72 Cr ₹60.81 Cr ₹100.66 Cr ₹96.52 Cr ₹104.64 Cr ₹63.68 Cr ₹111.06 Cr ₹83.95 Cr ₹119.23 Cr ₹121.49 Cr ₹195.17 Cr
Profit Before Exceptional Items & Tax ₹4.68 Cr ₹6.54 Cr ₹3.01 Cr ₹5.4 Cr ₹3.07 Cr ₹5.72 Cr ₹55.22 Lakh ₹7.99 Cr ₹1.58 Cr ₹3.57 Cr ₹1.36 Cr ₹9.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹5.47 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹4.68 Cr ₹6.54 Cr ₹3.01 Cr ₹5.4 Cr ₹3.07 Cr ₹5.72 Cr ₹55.22 Lakh ₹7.99 Cr -₹3.89 Cr ₹3.57 Cr ₹1.36 Cr ₹9.11 Cr
Total Tax Expense ₹2.87 Cr ₹1.77 Cr ₹88.77 Lakh ₹20.65 Lakh -₹2.79 Cr ₹1.24 Cr -₹90.61 Lakh ₹1.82 Cr ₹2.89 Cr ₹1.09 Cr ₹41.32 Lakh ₹1.16 Cr
Net Profit ₹1.56 Cr ₹5.05 Cr ₹2.33 Cr ₹5.12 Cr ₹5.94 Cr ₹5.01 Cr ₹2.54 Cr ₹5.69 Cr -₹6.73 Cr ₹2.48 Cr ₹94.4 Lakh ₹7.95 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹13.02 Lakh ₹4.49 Lakh ₹5.94 Lakh ₹3.7 Lakh ₹31.02 Lakh -₹3.8 Lakh -₹5.75 Lakh -₹8.94 Lakh -₹1.62 Cr ₹9.11 Lakh ₹14.9 Lakh ₹8.68 Lakh
Total Comprehensive Income ₹1.69 Cr ₹5.09 Cr ₹2.39 Cr ₹5.15 Cr ₹6.25 Cr ₹4.97 Cr ₹2.48 Cr ₹5.6 Cr -₹8.35 Cr ₹2.57 Cr ₹1.09 Cr ₹8.03 Cr
EBITDA (computed) ₹9.05 Cr ₹10.4 Cr ₹6.95 Cr ₹9.15 Cr ₹7.62 Cr ₹10.39 Cr ₹5.93 Cr ₹13.26 Cr ₹5.96 Cr ₹7.7 Cr ₹6.14 Cr ₹14.78 Cr
Basic EPS ₹0.62 ₹1.64 ₹0.73 ₹1.78 ₹2.01 ₹1.54 ₹0.50 ₹2.11 ₹-2.32 ₹0.85 ₹0.32 ₹2.72
Diluted EPS ₹0.62 ₹1.64 ₹0.73 ₹1.78 ₹2.01 ₹1.54 ₹0.50 ₹2.11 ₹-2.32 ₹0.85 ₹0.32 ₹2.72
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹352.59 Cr ₹366.06 Cr ₹538.33 Cr ₹638.44 Cr ₹564.42 Cr ₹421.66 Cr ₹327.95 Cr
Other Income ₹4.69 Cr ₹3.05 Cr ₹1.26 Cr ₹83.02 Lakh ₹1.35 Cr ₹1.19 Cr ₹1.31 Cr
Total Income ₹357.28 Cr ₹369.11 Cr ₹539.59 Cr ₹639.27 Cr ₹565.77 Cr ₹422.85 Cr ₹329.25 Cr
Cost of Materials Consumed ₹209.92 Cr ₹215.6 Cr ₹372.6 Cr ₹462.04 Cr ₹410.55 Cr ₹319.63 Cr ₹236.27 Cr
Purchases of Stock-in-Trade ₹46.82 Cr ₹33.86 Cr ₹28.88 Cr ₹29.19 Cr ₹32.68 Cr ₹17.24 Cr ₹20.44 Cr
Changes in Inventories -₹7.33 Cr ₹12.24 Cr ₹1.5 Cr ₹4.55 Cr -₹12.49 Cr -₹5.31 Cr -₹6.11 Cr
Employee Benefit Expense ₹27.7 Cr ₹25.47 Cr ₹24.66 Cr ₹22.9 Cr ₹17.82 Cr ₹13.85 Cr ₹15.11 Cr
Finance Costs ₹3.89 Cr ₹4.6 Cr ₹8.24 Cr ₹12.93 Cr ₹8.87 Cr ₹9.49 Cr ₹10.52 Cr
Depreciation & Amortisation ₹6.99 Cr ₹9.4 Cr ₹10.43 Cr ₹10.83 Cr ₹8.19 Cr ₹6.26 Cr ₹6.2 Cr
Other Expenses ₹52.92 Cr ₹51.23 Cr ₹72.76 Cr ₹78.88 Cr ₹80.47 Cr ₹47.28 Cr ₹39.72 Cr
Total Expenses ₹340.92 Cr ₹352.42 Cr ₹519.06 Cr ₹621.32 Cr ₹546.08 Cr ₹408.44 Cr ₹322.16 Cr
Profit Before Exceptional Items & Tax ₹16.36 Cr ₹16.69 Cr ₹20.53 Cr ₹17.95 Cr ₹19.69 Cr ₹14.41 Cr ₹7.09 Cr
Exceptional Items ₹0 ₹0 -₹5.47 Cr -₹12.01 Cr ₹0 ₹0 -₹93.64 Lakh
Profit Before Tax ₹16.36 Cr ₹16.69 Cr ₹15.06 Cr ₹5.94 Cr ₹19.69 Cr ₹14.41 Cr ₹6.16 Cr
Total Tax Expense ₹5.1 Cr -₹76.95 Lakh ₹5.44 Cr ₹4.82 Cr ₹5.08 Cr ₹3.18 Cr ₹1.83 Cr
Net Profit ₹11.26 Cr ₹17.46 Cr ₹9.62 Cr ₹1.13 Cr ₹14.61 Cr ₹11.23 Cr ₹4.33 Cr
Other Comprehensive Income ₹19.76 Lakh ₹14.9 Lakh -₹21.54 Lakh ₹34.72 Lakh ₹11.66 Lakh ₹34.18 Lakh ₹44.3 Lakh
Total Comprehensive Income ₹11.46 Cr ₹17.61 Cr ₹9.41 Cr ₹1.47 Cr ₹14.73 Cr ₹11.57 Cr ₹4.77 Cr
EBITDA (computed) ₹27.25 Cr ₹30.7 Cr ₹39.2 Cr ₹41.71 Cr ₹36.75 Cr ₹30.15 Cr ₹23.81 Cr
Basic EPS ₹3.86 ₹5.98 ₹3.30 ₹0.39 ₹5.00 ₹4.03 ₹1.64
Diluted EPS ₹3.86 ₹5.98 ₹3.30 ₹0.39 ₹5.00 ₹4.03 ₹1.64
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹336.17 Cr ₹330.57 Cr ₹320.12 Cr ₹306.89 Cr
Non-current Assets ₹143.41 Cr ₹153.06 Cr ₹155.97 Cr ₹149.46 Cr
Current Assets ₹192.76 Cr ₹177.52 Cr ₹164.15 Cr ₹157.42 Cr
Property, Plant & Equipment ₹101.25 Cr ₹105.76 Cr ₹124.7 Cr ₹127.91 Cr
Inventories ₹61.1 Cr ₹47.66 Cr ₹65.97 Cr ₹70.65 Cr
Trade Receivables ₹91.83 Cr ₹77.54 Cr ₹65.45 Cr ₹56.14 Cr
Cash & Equivalents ₹5.04 Cr ₹22.85 Cr ₹16.51 Lakh ₹61.98 Lakh
Equity (Net Worth) ₹225.36 Cr ₹213.9 Cr ₹196.29 Cr ₹186.88 Cr
Equity Share Capital ₹29.2 Cr ₹29.2 Cr ₹29.2 Cr ₹29.2 Cr
Borrowings (Non-current) ₹6.11 Lakh ₹10.74 Cr ₹15.43 Cr ₹13.46 Cr
Borrowings (Current) ₹21.41 Cr ₹17.23 Cr ₹12.95 Cr ₹4.52 Cr
Total Debt (computed) ₹21.48 Cr ₹27.97 Cr ₹28.38 Cr ₹17.97 Cr
Current Liabilities ₹86.42 Cr ₹81.44 Cr ₹77.03 Cr ₹74.09 Cr
Total Liabilities ₹110.81 Cr ₹116.67 Cr ₹123.83 Cr ₹120 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹12.89 Cr ₹30 Cr ₹19.39 Cr ₹15.26 Cr ₹37.95 Cr
Investing Cash Flow ₹7.08 Cr -₹1.6 Cr -₹21.38 Cr ₹5.68 Cr -₹26.59 Cr
Financing Cash Flow -₹11.99 Cr -₹5.71 Cr ₹1.53 Cr -₹20.46 Cr -₹11.32 Cr
Capital Expenditure ₹5.64 Cr ₹2.7 Cr ₹5.47 Cr ₹7.16 Cr ₹26.39 Cr
Free Cash Flow (computed) -₹18.53 Cr ₹27.31 Cr ₹13.92 Cr ₹8.09 Cr ₹11.56 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹17.81 Cr ₹22.69 Cr -₹45.47 Lakh ₹47.59 Lakh ₹4.05 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹95.19 Cr ₹104.88 Cr ₹60.74 Cr ₹91.79 Cr ₹90.81 Cr ₹103.56 Cr ₹60.89 Cr ₹110.79 Cr ₹89.14 Cr ₹122.47 Cr ₹122.69 Cr ₹204.04 Cr
Other Income ₹1.37 Cr ₹43.35 Lakh ₹69.18 Lakh ₹77.69 Lakh ₹1.13 Cr ₹86.72 Lakh ₹85.7 Lakh ₹26.63 Lakh ₹47.6 Lakh ₹32.29 Lakh ₹15.96 Lakh ₹24.43 Lakh
Total Income ₹96.56 Cr ₹105.31 Cr ₹61.43 Cr ₹92.56 Cr ₹91.94 Cr ₹104.43 Cr ₹61.75 Cr ₹111.06 Cr ₹89.61 Cr ₹122.8 Cr ₹122.85 Cr ₹204.28 Cr
Cost of Materials Consumed ₹55.8 Cr ₹56.29 Cr ₹39.45 Cr ₹58.38 Cr ₹56.59 Cr ₹58.7 Cr ₹41.14 Cr ₹59.17 Cr ₹59.27 Cr ₹75.18 Cr ₹91.35 Cr ₹146.8 Cr
Purchases of Stock-in-Trade ₹15.71 Cr ₹11.74 Cr ₹11.87 Cr ₹7.49 Cr ₹8.71 Cr ₹8.46 Cr ₹9.29 Cr ₹7.39 Cr ₹8.27 Cr ₹7.28 Cr ₹7.57 Cr ₹5.76 Cr
Changes in Inventories -₹3.37 Cr ₹10.11 Cr -₹11.07 Cr -₹3 Cr ₹37.72 Lakh ₹10.34 Cr -₹5.62 Cr ₹7.14 Cr ₹3.28 Cr ₹10.97 Cr -₹8.31 Cr -₹4.45 Cr
Employee Benefit Expense ₹6.97 Cr ₹6.97 Cr ₹6.74 Cr ₹7.03 Cr ₹7.26 Cr ₹6.29 Cr ₹5.79 Cr ₹6.13 Cr ₹6.35 Cr ₹6.36 Cr ₹6 Cr ₹5.95 Cr
Finance Costs ₹1.01 Cr ₹63.52 Lakh ₹65.69 Lakh ₹53.26 Lakh ₹63.61 Lakh ₹81.07 Lakh ₹1.37 Cr ₹1.78 Cr ₹1.48 Cr ₹1.52 Cr ₹2.17 Cr ₹3.07 Cr
Depreciation & Amortisation ₹1.76 Cr ₹1.73 Cr ₹1.75 Cr ₹1.76 Cr ₹2.3 Cr ₹2.36 Cr ₹2.3 Cr ₹2.45 Cr ₹2.61 Cr ₹2.62 Cr ₹2.62 Cr ₹2.6 Cr
Other Expenses ₹15.42 Cr ₹11.65 Cr ₹9.79 Cr ₹15.71 Cr ₹13.6 Cr ₹11.22 Cr ₹5.21 Cr ₹21.27 Cr ₹1.91 Cr ₹15.26 Cr ₹20.08 Cr ₹35.44 Cr
Total Expenses ₹93.29 Cr ₹99.12 Cr ₹59.19 Cr ₹87.91 Cr ₹89.48 Cr ₹98.18 Cr ₹59.49 Cr ₹105.34 Cr ₹83.17 Cr ₹119.18 Cr ₹121.48 Cr ₹195.17 Cr
Profit Before Exceptional Items & Tax ₹3.26 Cr ₹6.2 Cr ₹2.24 Cr ₹4.66 Cr ₹2.47 Cr ₹6.25 Cr ₹2.26 Cr ₹5.72 Cr ₹6.45 Cr ₹3.61 Cr ₹1.37 Cr ₹9.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹5.47 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹3.26 Cr ₹6.2 Cr ₹2.24 Cr ₹4.66 Cr ₹2.47 Cr ₹6.25 Cr ₹2.26 Cr ₹5.72 Cr ₹97.58 Lakh ₹3.61 Cr ₹1.37 Cr ₹9.11 Cr
Total Tax Expense ₹2.76 Cr ₹1.56 Cr ₹70.28 Lakh ₹7.77 Lakh -₹2.68 Cr ₹1.37 Cr -₹80.81 Lakh ₹1.35 Cr ₹2.78 Cr ₹1.09 Cr ₹41.32 Lakh ₹1.16 Cr
Net Profit ₹50.53 Lakh ₹4.64 Cr ₹1.54 Cr ₹4.58 Cr ₹5.15 Cr ₹4.88 Cr ₹3.07 Cr ₹4.37 Cr -₹1.8 Cr ₹2.53 Cr ₹95.29 Lakh ₹7.95 Cr
Other Comprehensive Income ₹8.59 Lakh ₹3.72 Lakh ₹3.73 Lakh ₹3.73 Lakh ₹31.05 Lakh -₹5.38 Lakh -₹5.38 Lakh -₹5.38 Lakh -₹47.58 Lakh ₹8.68 Lakh ₹8.68 Lakh ₹8.68 Lakh
Total Comprehensive Income ₹59.12 Lakh ₹4.68 Cr ₹1.58 Cr ₹4.61 Cr ₹5.46 Cr ₹4.83 Cr ₹3.01 Cr ₹4.32 Cr -₹2.28 Cr ₹2.61 Cr ₹1.04 Cr ₹8.03 Cr
EBITDA (computed) ₹6.03 Cr ₹8.56 Cr ₹4.64 Cr ₹6.95 Cr ₹5.4 Cr ₹9.42 Cr ₹5.93 Cr ₹9.95 Cr ₹10.53 Cr ₹7.74 Cr ₹6.15 Cr ₹14.78 Cr
Basic EPS ₹0.17 ₹1.59 ₹0.53 ₹0.00 ₹1.76 ₹1.67 ₹1.05 ₹1.50 ₹-0.62 ₹0.87 ₹0.33 ₹2.72
Diluted EPS ₹0.17 ₹1.59 ₹0.53 ₹0.00 ₹1.76 ₹1.67 ₹1.05 ₹1.50 ₹-0.62 ₹0.87 ₹0.33 ₹2.72
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Texmo Pipes And Products Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Texmo Pipes And Products Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 44.24%, foreign institutional investors hold 0.22%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 55.54% of Texmo Pipes And Products Limited. The company had 41,966 shareholders on record.

Promoters: 44.24%FII (Foreign Institutional): 0.22%Retail & Others: 55.54%
Mar 2026
QUARTER
44.24% Promoters
0.22% FII (Foreign Institutional)
55.54% Retail & Others
Promoter holding - history
Now 44.24% · Mar 2026High 44.24% · Oct 2020Low 30.98% · Dec 2015
29%33.3%37.5%41.8%46%Dec 2015Mar 2018Sep 2020Dec 2022Jun 2025Dec 2015: 30.98%Mar 2016: 31.65%Jun 2016: 31.65%Sep 2016: 31.65%Dec 2016: 31.65%Mar 2017: 31.65%Jun 2017: 31.65%Sep 2017: 31.65%Oct 2017: 34.93%Dec 2017: 34.93%Mar 2018: 34.93%Jun 2018: 34.93%Sep 2018: 34.93%Dec 2018: 34.93%Mar 2019: 38.15%Jun 2019: 38.15%Sep 2019: 38.15%Dec 2019: 38.14%Mar 2020: 38.15%Jun 2020: 38.15%Sep 2020: 38.15%Oct 2020: 44.24%Dec 2020: 44.24%Mar 2021: 44.24%Jun 2021: 44.24%Sep 2021: 44.24%Dec 2021: 44.24%Mar 2022: 44.24%Jun 2022: 44.24%Sep 2022: 44.24%Dec 2022: 44.24%Mar 2023: 44.24%Jun 2023: 44.24%Sep 2023: 44.24%Dec 2023: 44.24%Mar 2024: 44.24%Jun 2024: 44.24%Sep 2024: 44.24%Dec 2024: 44.24%Mar 2025: 44.24%Jun 2025: 44.24%Sep 2025: 44.24%Dec 2025: 44.24%Mar 2026: 44.24%44.24%30.98%44.24%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters44.24%44.24%44.24%44.24%44.24%44.24%
Public55.76%55.76%55.76%55.76%55.76%55.76%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters44.24%44.24%44.24%44.24%44.24%44.24%38.15%38.15%34.93%31.65%31.65%
Public55.76%55.76%55.76%55.76%55.76%55.76%61.85%61.85%65.07%68.35%68.35%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+6.09+0.00+3.22+3.28+0.00-

Board & Governance of Texmo Pipes And Products Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Texmo Pipes And Products Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Rashmi Agrawal.

DirectorPositionOn board sinceListed boards
Rashmi Agrawal Executive Director · Chairperson 2013-08-13 1
Sanjay Kumar Agrawal Executive Director · MD 2008-07-03 1
Vijay Prasad Pappu Executive Director 2008-07-03 1
Parvez Anjum Non-Executive - Independent Director 2019-08-13 1
Smita Hajari Non-Executive - Independent Director 2020-07-24 1
Abdul Quader Motorwala Non-Executive - Independent Director 2023-02-14 1
Board Committees
CommitteeMembers
Audit Committee Abdul Quader Motorwala (Chairperson), Vijay Prasad Pappu, Parvez Anjum, Smita Hajari
Nomination and remuneration committee Smita Hajari (Chairperson), Parvez Anjum, Abdul Quader Motorwala
Stakeholders Relationship Committee Parvez Anjum (Chairperson), Sanjay Kumar Agrawal, Smita Hajari
Corporate Social Responsibility Committee Smita Hajari (Chairperson), Sanjay Kumar Agrawal, Parvez Anjum
Treasury Committee Sanjay Kumar Agrawal (Chairperson), Vijay Prasad Pappu, Parvez Anjum, Smita Hajari

Group Structure of Texmo Pipes And Products Limited

Texmo Pipes And Products Limited has 2 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Texmo Pipes And Products Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Shree Venkatesh Polymers Private Limited U22209MP2023PTC065558 -
Shree Venkatesh Industries Private Limited U74999MP2020PTC052212 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Texmo Pipes And Products Limited

Open charges
₹215.37 Cr
Satisfied charges
₹87.21 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹214.11 Cr
Others₹1.26 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2025 Sbicap Trustee Company Limited ₹86 Cr Open
22 May 2023 Others ₹1.26 Cr Open
12 Oct 2009 Sbicap Trustee Company Limited ₹128.11 Cr Open
13 Dec 2021 Others ₹14.77 Cr Satisfied
17 Feb 2021 Hdfc Bank Limited ₹6.84 Lakh Satisfied

Total charge records: 36 View all charges

Employees and EPFO Compliance at Texmo Pipes And Products Limited

Texmo Pipes And Products Limited has a workforce of 335 employees as of Nov 29, 2025.

Employee count
335
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Texmo Pipes And Products Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Texmo Pipes And Products Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Texmo Pipes And Products Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Texmo Pipes And Products Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Texmo Pipes And Products Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Texmo Pipes And Products Limited

MSME Payment Delays by Texmo Pipes And Products Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Texmo Pipes And Products Limited

Subsidiaries & Group Companies of Texmo Pipes And Products Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Texmo Pipes And Products Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Texmo Pipes And Products Limited

MCA Filings & Documents of Texmo Pipes And Products Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Texmo Pipes And Products Limited

Charges
26 Aug 2025
A charge with Sbicap Trustee Company Limited of Rs. 86.00 Cr registered on 24 Jun 2025 with Charge ID 101124218 was modified on 26 Aug 2025.
Charges
24 Jun 2025
A charge with Sbicap Trustee Company Limited amounted to Rs. 86.00 Cr with Charge ID 101124218 was registered on 24 Jun 2025.
Charges
22 Apr 2025
A charge registered on 13 Dec 2021 via Charge ID 100508960 with Others was fully satisfied on 22 Apr 2025.
Charges
11 Apr 2025
A charge registered on 28 Dec 2017 via Charge ID 100150864 with Others was fully satisfied on 11 Apr 2025.
Activity
27 Sep 2024
Texmo Pipes And Products Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Texmo Pipes And Products Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

Recent News on Texmo Pipes And Products Limited

Frequently Asked Questions about Texmo Pipes And Products Limited

Texmo Pipes And Products Limited is an active public limited company in the manufacturing sector based in Burhanpur, Madhya Pradesh, India. It was incorporated on 03 July 2008 (18+ years old) and is registered under CIN L25200MP2008PLC020852. Listed on BSE: 533164 and NSE: TEXMOPIPES. The company has 335 employees.

Texmo Pipes And Products Limited reported revenue of ₹393.18 Cr for FY 2025 (down 27.00% YoY).

The current directors of Texmo Pipes And Products Limited are:

The primary industry of Texmo Pipes And Products Limited is manufacturing. The company specifically operates in pipe and tubes. The company is currently active in this sector.

Yes. Texmo Pipes And Products Limited is listed on both BSE (code: 533164) and NSE (symbol: TEXMOPIPES).

Texmo Pipes And Products Limited can be reached at the registered office: 98 Bahadarpur Road, Burhanpur, Madhya Pradesh, India – 450331, or through the website texmopipe.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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