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Texmo Pipes & Products
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.8 | 50.87 | 89.47 | 85.72 | 128.93 | 50.17 | 77.71 | 71.1 | 81.63 | 81.3 | 128.28 | 131.58 | 129.86 | 129.25 | 133.69 | 170.44 | 162.28 | 102.89 | 206.38 | 166.89 | 204.04 | 122.69 | 122.47 | 85.02 | 118.78 | 63.99 | 109.84 | 98.59 | 105.22 | 63.05 | 110 | 97.44 | 117.46 |
| Expenses | 79.14 | 47.16 | 85.27 | 81.24 | 122.54 | 45.28 | 72.06 | 65.6 | 76.15 | 75.61 | 120.56 | 121.68 | 120.78 | 120.01 | 125.94 | 161.13 | 156.08 | 97.86 | 194.61 | 221.9 | 189.51 | 116.71 | 115.09 | 79.57 | 105.78 | 58.31 | 99.97 | 91.96 | 96.91 | 56.87 | 99.86 | 89.84 | 106.22 |
| EBITDA | 4.66 | 3.71 | 4.2 | 4.48 | 6.39 | 4.89 | 5.65 | 5.5 | 5.48 | 5.69 | 7.72 | 9.9 | 9.08 | 9.24 | 7.75 | 9.31 | 6.2 | 5.03 | 11.77 | -55.01 | 14.53 | 5.98 | 7.38 | 5.45 | 13 | 5.68 | 9.87 | 6.63 | 8.31 | 6.18 | 10.14 | 7.6 | 11.24 |
| Depreciation | 1.34 | 1.33 | 1.5 | 1.43 | 1.51 | 1.5 | 1.58 | 1.6 | 1.53 | 1.45 | 1.69 | 1.59 | 1.58 | 1.64 | 1.72 | 3.25 | 2.59 | 2.7 | 2.85 | 2.69 | 2.6 | 2.62 | 2.62 | 2.8 | 3.47 | 3.36 | 3.46 | 3.5 | 2.61 | 2.65 | 2.73 | 2.8 | 2.55 |
| EBIT | 3.32 | 2.38 | 2.7 | 3.05 | 4.88 | 3.39 | 4.07 | 3.9 | 3.95 | 4.24 | 6.03 | 8.31 | 7.5 | 7.6 | 6.03 | 6.06 | 3.61 | 2.33 | 8.92 | -57.7 | 11.93 | 3.36 | 4.76 | 2.65 | 9.53 | 2.32 | 6.41 | 3.13 | 5.7 | 3.53 | 7.41 | 4.8 | 8.69 |
| Interest | 2.66 | 2.69 | 2.35 | 2 | 3.26 | 3.2 | 1.98 | 2.08 | 2.44 | 2.34 | 2.39 | 2.32 | 2.05 | 2.11 | 1.9 | 2.8 | 3.21 | 2.45 | 4.06 | 3.2 | 3.07 | 2.17 | 1.52 | 1.58 | 1.8 | 2.01 | 1.21 | 1.05 | 1.14 | 1.3 | 1.13 | 1.57 | 1.61 |
| Profit Before Tax | 0.66 | -0.31 | 0.35 | 1.05 | 1.62 | 0.19 | 2.09 | 1.82 | 1.51 | 1.9 | 3.64 | 5.99 | 5.45 | 5.49 | 4.13 | 3.26 | 0.4 | -0.12 | 4.86 | -60.9 | 8.86 | 1.19 | 3.24 | 1.07 | 7.73 | 0.31 | 5.2 | 2.08 | 4.56 | 2.23 | 6.28 | 3.23 | 7.08 |
| Net Profit | 0.99 | 1.16 | 0.16 | 0.66 | 1.3 | 0.4 | 1.28 | 0.97 | 1.33 | 1.48 | 3.19 | 4.74 | 3.77 | 4.85 | 3.16 | 2.29 | 0.48 | 0.14 | 3.12 | -75.37 | 7.95 | 0.94 | 2.48 | -6.79 | 6.17 | 1.46 | 4.48 | 5.86 | 5.19 | 2.12 | 4.78 | 1.81 | 6.41 |
| EPS | 0.4 | 0.46 | 0.06 | 0.26 | 0.49 | 0.15 | 0.49 | 0.37 | 0.51 | 0.56 | 1.09 | 1.62 | 1.29 | 1.66 | 1.08 | 0.83 | 0.16 | 0.05 | 1.1 | -25.81 | 2.72 | 0.32 | 0.85 | -2.32 | 2.11 | 0.5 | 1.54 | 2.01 | 1.78 | 0.73 | 1.64 | 0.62 | 2.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.57 | 11.9 | 7.69 | 23.65 | 19.91 | 20.25 | 27.33 | 40.6 | -42.79 | 19.8 | 20.35 | 0.99 |
| Investing Cash Flow | -3.76 | -4.56 | -5.12 | -9.01 | -6.51 | -8.63 | -0.25 | -29.25 | 63.72 | -36.23 | 2.22 | -2.37 |
| Financing Cash Flow | -17 | -7.88 | -3.21 | -14.02 | -14.06 | -11.61 | -27.27 | -11.32 | -20.46 | 16.72 | 1.03 | -15.11 |
| Net Cash Flow | 0.81 | -0.53 | -0.64 | 0.62 | -0.66 | 0.01 | -0.19 | 0.03 | 0.47 | 0.29 | 23.6 | -16.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 133.97 | 141.02 | 190.13 | 192.53 | 202.62 | 213.19 | 226.49 | 243.12 | 186.88 | 196.78 | 214.86 | 228.95 |
| Total Liabilities | 107.48 | 117.49 | 147.68 | 139.76 | 142.86 | 129.95 | 109.28 | 120.64 | 120.06 | 150.26 | 146.12 | 144.64 |
| Total Assets | 241.44 | 258.51 | 337.81 | 332.29 | 345.48 | 343.13 | 335.76 | 363.76 | 306.94 | 347.03 | 360.97 | 373.59 |