Texmo Pipes and Products Limited
NSE:TEXMOPIPES.NS
76.84 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 56.886 | -67.349 | 24.795 | 9.44 | 79.47 | -753.662 | 31.172 | 1.391 | 4.761 | 22.89 | 31.567 | 48.482 | 37.68 | 47.431 | 31.927 | 14.752 | 13.314 | 9.681 | 12.815 | 3.986 | 12.958 | 6.623 | 1.595 | 11.573 | 9.94 | 3.031 | 3.031 | 3.723 | 3.723 | 3.723 | 11.172 | 11.172 | 11.172 | 12.414 | 12.414 | 12.414 | 12.414 | 6.359 | 6.359 | 6.359 | 6.359 | 0 | 0 | 0 | 0 | 14.954 | 14.954 | 14.954 | 14.954 | 24.412 | 24.412 | 24.412 | 24.412 | 15.623 | 15.623 | 15.623 | 15.623 | 15.015 | 15.015 | 15.015 | 15.015 |
Depreciation & Amortization
| 0 | 0 | 26.158 | 26.153 | 25.95 | 26.881 | 28.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.491 | 15.491 | 15.491 | 15.491 | 0 | 14.007 | 14.007 | 14.007 | 0 | 13.279 | 13.279 | 13.279 | 14.767 | 14.767 | 14.767 | 13.766 | 13.766 | 13.766 | 13.175 | 13.175 | 13.175 | 13.175 | 13.736 | 13.736 | 13.736 | 13.736 | 12.793 | 12.793 | 12.793 | 12.793 | 12.079 | 12.079 | 12.079 | 12.079 | 4.492 | 4.492 | 4.492 | 4.492 | 2.05 | 2.05 | 2.05 | 2.05 | 1.174 | 1.174 | 1.174 | 1.174 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.085 | -16.085 | -16.085 | -16.085 | 0 | -3.116 | -3.116 | -3.116 | 0 | 24.394 | 24.394 | 24.394 | -23.074 | -23.074 | -23.074 | -22.56 | -22.56 | -22.56 | 1.262 | 1.262 | 1.262 | 1.262 | -10.413 | -10.413 | -10.413 | -10.413 | -23.883 | -23.883 | -23.883 | -23.883 | -83.634 | -83.634 | -83.634 | -83.634 | -36.313 | -36.313 | -36.313 | -36.313 | -75.341 | -75.341 | -75.341 | -75.341 | -24.644 | -24.644 | -24.644 | -24.644 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.329 | -24.329 | -24.329 | -24.329 | 0 | 13.672 | 13.672 | 13.672 | 0 | 32.088 | 32.088 | 32.088 | -18.798 | -18.798 | -18.798 | -13.972 | -13.972 | -13.972 | -20.005 | -20.005 | -20.005 | -20.005 | -34.823 | -34.823 | -34.823 | -34.823 | 54.165 | 54.165 | 54.165 | 54.165 | -114.518 | -114.518 | -114.518 | -114.518 | 7.977 | 7.977 | 7.977 | 7.977 | -33.56 | -33.56 | -33.56 | -33.56 | -24.142 | -24.142 | -24.142 | -24.142 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.243 | 8.243 | 8.243 | 8.243 | 0 | -16.787 | -16.787 | -16.787 | 0 | -7.694 | -7.694 | -7.694 | -4.276 | -4.276 | -4.276 | -8.588 | -8.588 | -8.588 | 21.268 | 21.268 | 21.268 | 21.268 | 24.41 | 24.41 | 24.41 | 24.41 | -78.047 | -78.047 | -78.047 | -78.047 | 30.884 | 30.884 | 30.884 | 30.884 | -44.29 | -44.29 | -44.29 | -44.29 | -41.781 | -41.781 | -41.781 | -41.781 | -0.501 | -0.501 | -0.501 | -0.501 |
Other Non Cash Items
| -56.886 | 67.349 | -24.795 | -9.44 | -79.47 | 753.662 | -31.172 | -1.391 | -4.761 | -22.89 | -31.567 | -48.482 | -37.68 | -47.431 | -31.927 | -14.752 | -13.314 | -9.681 | -12.815 | -3.986 | -12.958 | -6.623 | -1.595 | -11.573 | -9.94 | 18.424 | 18.424 | 23.514 | 23.514 | 23.514 | 24.4 | 24.4 | 24.4 | 26.46 | 26.46 | 26.46 | 26.46 | 21.654 | 21.654 | 21.654 | 21.654 | 22.462 | 22.462 | 22.462 | 22.462 | 16.851 | 16.851 | 16.851 | 16.851 | 6.107 | 6.107 | 6.107 | 6.107 | 2.479 | 2.479 | 2.479 | 2.479 | 1.184 | 1.184 | 1.184 | 1.184 |
Operating Cash Flow
| 0 | 0 | 52.316 | 52.306 | 51.9 | 53.762 | 57.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.585 | 50.585 | 50.585 | 50.585 | 0 | 49.777 | 49.777 | 49.777 | 0 | 59.128 | 59.128 | 59.128 | 18.93 | 18.93 | 18.93 | 26.778 | 26.778 | 26.778 | 53.311 | 53.311 | 53.311 | 53.311 | 31.335 | 31.335 | 31.335 | 31.335 | 11.373 | 11.373 | 11.373 | 11.373 | -39.751 | -39.751 | -39.751 | -39.751 | -1.302 | -1.302 | -1.302 | -1.302 | -55.188 | -55.188 | -55.188 | -55.188 | -7.27 | -7.27 | -7.27 | -7.27 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.44 | -18.44 | -18.44 | -18.44 | 0 | -20.181 | -20.181 | -20.181 | 0 | -18.531 | -18.531 | -18.531 | -26.633 | -26.633 | -26.633 | -8.77 | -8.77 | -8.77 | -4.189 | -4.189 | -4.189 | -4.189 | -17.368 | -17.368 | -17.368 | -17.368 | -6.739 | -6.739 | -6.739 | -6.739 | -28.627 | -28.627 | -28.627 | -28.627 | -76.898 | -76.898 | -76.898 | -76.898 | -17.108 | -17.108 | -17.108 | -17.108 | -17.902 | -17.902 | -17.902 | -17.902 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.702 | -7.702 | -7.702 | -7.702 | 0 | -3.689 | -3.689 | -3.689 | 0 | -6.43 | -6.43 | -6.43 | 0 | 0 | 0 | 0 | 0 | 0 | -0.423 | -0.423 | -0.423 | -0.423 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | 0 | 0 | 0 | -51.737 | -51.737 | -51.737 | -51.737 | -0.109 | -0.109 | -0.109 | -0.109 | -156.58 | -156.58 | -156.58 | -156.58 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | 0.958 | 0.958 | 0.069 | 0.069 | 0.069 | 0.069 | 1.376 | 1.376 | 1.376 | 1.376 | 46.903 | 46.903 | 46.903 | 46.903 | 0 | 0 | 0 | 0 | 35.547 | 35.547 | 35.547 | 35.547 | 121.033 | 121.033 | 121.033 | 121.033 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.142 | 26.142 | 26.142 | 26.142 | 0 | 23.869 | 23.869 | 23.869 | 0 | 24.961 | 24.961 | 24.961 | 26.633 | 26.633 | 26.633 | 7.812 | 7.812 | 7.812 | 4.543 | 4.543 | 4.543 | 4.543 | 16.279 | 16.279 | 16.279 | 16.279 | -40.164 | -40.164 | -40.164 | -40.164 | 80.363 | 80.363 | 80.363 | 80.363 | 41.459 | 41.459 | 41.459 | 41.459 | 52.654 | 52.654 | 52.654 | 52.654 | 17.902 | 17.902 | 17.902 | 17.902 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.142 | -26.142 | -26.142 | -26.142 | 0 | -23.869 | -23.869 | -23.869 | 0 | -24.961 | -24.961 | -24.961 | -20.814 | -20.814 | -20.814 | -12.386 | -12.386 | -12.386 | -4.543 | -4.543 | -4.543 | -4.543 | -16.23 | -16.23 | -16.23 | -16.23 | 40.235 | 40.235 | 40.235 | 40.235 | -80.363 | -80.363 | -80.363 | -80.363 | -45.556 | -45.556 | -45.556 | -45.556 | -52.654 | -52.654 | -52.654 | -52.654 | -19.97 | -19.97 | -19.97 | -19.97 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.259 | -8.259 | -8.259 | -8.259 | 0 | -10.107 | -10.107 | -10.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | -14.344 | -14.344 | -14.344 | -14.344 | 0 | 0 | 0 | 0 | -40.801 | -40.801 | -40.801 | -40.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54 | 7.54 | 7.54 | 0 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.801 | 115.801 | 115.801 | 115.801 | 0 | 0 | 0 | 0 | 98.723 | 98.723 | 98.723 | 98.723 | 6.075 | 6.075 | 6.075 | 6.075 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.259 | 8.259 | 8.259 | 8.259 | 0 | 2.567 | 2.567 | 2.567 | 0 | -6.6 | -6.6 | -6.6 | 0 | 0 | 0 | 0.068 | 0.068 | 0.068 | 14.344 | 14.344 | 14.344 | 14.344 | 0 | 0 | 0 | 0 | 40.801 | 40.801 | 40.801 | 40.801 | -115.801 | -115.801 | -115.801 | -115.801 | 0 | 0 | 0 | 0 | -98.723 | -98.723 | -98.723 | -98.723 | -6.075 | -6.075 | -6.075 | -6.075 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.259 | -8.259 | -8.259 | -8.259 | 0 | -2.72 | -2.72 | -2.72 | 0 | 6.595 | 6.595 | 6.595 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | -14.344 | -14.344 | -14.344 | -14.344 | -7.842 | -7.842 | -7.842 | -7.842 | -36.378 | -36.378 | -36.378 | -36.378 | 115.801 | 115.801 | 115.801 | 115.801 | 0 | 0 | 0 | 0 | 98.723 | 98.723 | 98.723 | 98.723 | 6.075 | 6.075 | 6.075 | 6.075 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.565 | 15.565 | 15.565 | 15.565 | 0 | 10.379 | 10.379 | 10.379 | 0 | 0.529 | 0.529 | 0.529 | 0.277 | 0.277 | 0.277 | -15.576 | -15.576 | -15.576 | -32.401 | -32.401 | -32.401 | -32.401 | -3.061 | -3.061 | -3.061 | -3.061 | -12.11 | -12.11 | -12.11 | -12.11 | -9.459 | -9.459 | -9.459 | -9.459 | 0 | 0 | 0 | 0 | 44.655 | 44.655 | 44.655 | 44.655 | 22.267 | 22.267 | 22.267 | 22.267 |
Net Change In Cash
| 0 | 0 | 52.316 | 52.306 | 51.9 | 53.762 | 57.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | -1.64 | -1.64 | -1.64 | 0 | 1.552 | 1.552 | 1.552 | -1.607 | -1.607 | -1.607 | -1.253 | -1.253 | -1.253 | 2.023 | 2.023 | 2.023 | 2.023 | 4.202 | 4.202 | 4.202 | 4.202 | 3.12 | 3.12 | 3.12 | 3.12 | -13.772 | -13.772 | -13.772 | -13.772 | -18.338 | -18.338 | -18.338 | -18.338 | 35.535 | 35.535 | 35.535 | 35.535 | 1.102 | 1.102 | 1.102 | 1.102 |
Cash At End Of Period
| 0 | 0 | 54.184 | 1.868 | 58.117 | 6.217 | 121.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 0.758 | 0.758 | 0.758 | 0 | 0.718 | 0.718 | 0.718 | 0 | 2.358 | 2.358 | 2.358 | 0.795 | 0.795 | 0.795 | 2.489 | 2.489 | 2.489 | 3.739 | 3.739 | 3.739 | 3.739 | 14.539 | 14.539 | 14.539 | 14.539 | 10.337 | 10.337 | 10.337 | 10.337 | 7.217 | 7.217 | 7.217 | 7.217 | 20.989 | 20.989 | 20.989 | 20.989 | 39.327 | 39.327 | 39.327 | 39.327 | 3.793 | 3.793 | 3.793 | 3.793 |