TEXMO PIPES AND PRODUCTS
|
TEXMO PIPES AND PRODUCTS Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹457 Cr | ₹628 Cr | ₹638 Cr | ₹692 Cr | ₹495 Cr |
Sales | ₹451 Cr | ₹621 Cr | ₹633 Cr | ₹687 Cr | ₹495 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹5.63 Cr | ₹6.84 Cr | ₹5.17 Cr | ₹4.80 Cr | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | ₹66 Cr | ₹94 Cr | - | ₹127 Cr | ₹73 Cr |
Net Sales | ₹391 Cr | ₹534 Cr | ₹638 Cr | ₹564 Cr | ₹422 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹9.69 Cr | ₹0.78 Cr | ₹4.55 Cr | ₹-12 Cr | ₹-5.31 Cr |
Raw Material Consumed | ₹260 Cr | ₹394 Cr | ₹488 Cr | ₹440 Cr | ₹334 Cr |
Opening Raw Materials | ₹30 Cr | ₹29 Cr | ₹18 Cr | ₹22 Cr | ₹46 Cr |
Purchases Raw Materials | ₹220 Cr | ₹366 Cr | ₹469 Cr | ₹404 Cr | ₹294 Cr |
Closing Raw Materials | ₹24 Cr | ₹30 Cr | ₹29 Cr | ₹18 Cr | ₹22 Cr |
Other Direct Purchases / Brought in cost | ₹34 Cr | ₹29 Cr | ₹29 Cr | ₹33 Cr | ₹17 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr |
Electricity & Power | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr |
Salaries, Wages & Bonus | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr |
Contributions to EPF & Pension Funds | ₹0.78 Cr | ₹0.74 Cr | ₹0.76 Cr | ₹0.74 Cr | ₹0.63 Cr |
Workmen and Staff Welfare Expenses | ₹0.50 Cr | ₹0.55 Cr | ₹0.70 Cr | ₹0.36 Cr | ₹0.33 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹9.15 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | ₹0.10 Cr |
Repairs and Maintenance | ₹2.55 Cr | ₹4.95 Cr | ₹2.26 Cr | ₹3.57 Cr | ₹1.11 Cr |
Packing Material Consumed | ₹3.25 Cr | ₹3.22 Cr | ₹3.70 Cr | ₹2.81 Cr | ₹2.42 Cr |
Other Mfg Exp | ₹5.96 Cr | ₹6.39 Cr | ₹6.49 Cr | ₹4.92 Cr | ₹5.52 Cr |
General and Administration Expenses | ₹12 Cr | ₹9.91 Cr | ₹10 Cr | ₹6.39 Cr | ₹5.14 Cr |
Rent , Rates & Taxes | ₹2.27 Cr | ₹0.78 Cr | ₹2.03 Cr | ₹0.61 Cr | ₹0.79 Cr |
Insurance | ₹0.40 Cr | ₹0.44 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.43 Cr |
Printing and stationery | ₹0.38 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.22 Cr |
Professional and legal fees | ₹0.99 Cr | ₹0.47 Cr | ₹1.57 Cr | ₹0.45 Cr | ₹0.51 Cr |
Traveling and conveyance | ₹1.56 Cr | ₹2.01 Cr | ₹1.28 Cr | ₹0.66 Cr | ₹0.49 Cr |
Other Administration | ₹6.54 Cr | ₹5.86 Cr | ₹4.76 Cr | ₹3.94 Cr | ₹2.70 Cr |
Selling and Distribution Expenses | ₹25 Cr | ₹33 Cr | ₹44 Cr | ₹48 Cr | ₹23 Cr |
Advertisement & Sales Promotion | ₹2.91 Cr | ₹2.03 Cr | ₹1.57 Cr | ₹2.03 Cr | ₹1.17 Cr |
Sales Commissions & Incentives | ₹1.40 Cr | ₹1.47 Cr | ₹0.80 Cr | ₹1.18 Cr | ₹0.80 Cr |
Freight and Forwarding | ₹18 Cr | ₹26 Cr | ₹38 Cr | ₹32 Cr | ₹19 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹2.11 Cr | ₹3.85 Cr | ₹3.46 Cr | ₹13 Cr | ₹2.38 Cr |
Miscellaneous Expenses | ₹2.16 Cr | ₹11 Cr | ₹74 Cr | ₹6.50 Cr | ₹1.68 Cr |
Bad debts /advances written off | ₹1.56 Cr | ₹7.07 Cr | ₹59 Cr | ₹5.56 Cr | ₹1.46 Cr |
Provision for doubtful debts | - | ₹4.12 Cr | ₹14 Cr | ₹0.67 Cr | - |
Losson disposal of fixed assets(net) | ₹0.32 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.08 Cr | ₹0.07 Cr |
Losson foreign exchange fluctuations | - | - | ₹0.38 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.28 Cr | ₹0.26 Cr | ₹0.49 Cr | ₹0.19 Cr | ₹0.15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹356 Cr | ₹501 Cr | ₹670 Cr | ₹529 Cr | ₹393 Cr |
Operating Profit (Excl OI) | ₹35 Cr | ₹33 Cr | ₹-32 Cr | ₹35 Cr | ₹29 Cr |
Other Income | ₹1.99 Cr | ₹1.28 Cr | ₹0.83 Cr | ₹1.08 Cr | ₹1.06 Cr |
Interest Received | ₹1.48 Cr | ₹0.93 Cr | ₹0.54 Cr | ₹0.58 Cr | ₹0.63 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | ₹0.09 Cr | ₹0.03 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | ₹0.16 Cr |
Foreign Exchange Gains | - | - | - | - | ₹0.02 Cr |
Others | ₹0.51 Cr | ₹0.36 Cr | ₹0.29 Cr | ₹0.41 Cr | ₹0.21 Cr |
Operating Profit | ₹37 Cr | ₹35 Cr | ₹-31 Cr | ₹36 Cr | ₹30 Cr |
Interest | ₹6.08 Cr | ₹8.34 Cr | ₹13 Cr | ₹8.87 Cr | ₹9.51 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹2.47 Cr | ₹2.85 Cr | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.54 Cr | ₹4.35 Cr | ₹3.10 Cr | ₹3.17 Cr | ₹4.34 Cr |
Other Interest | ₹1.06 Cr | ₹1.14 Cr | ₹9.83 Cr | ₹5.69 Cr | ₹5.17 Cr |
PBDT | ₹31 Cr | ₹26 Cr | ₹-44 Cr | ₹28 Cr | ₹20 Cr |
Depreciation | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹8.19 Cr | ₹6.26 Cr |
Profit Before Taxation & Exceptional Items | ₹17 Cr | ₹16 Cr | ₹-55 Cr | ₹19 Cr | ₹14 Cr |
Exceptional Income / Expenses | - | ₹-5.47 Cr | ₹-12 Cr | - | - |
Profit Before Tax | ₹17 Cr | ₹10 Cr | ₹-67 Cr | ₹19 Cr | ₹14 Cr |
Provision for Tax | ₹-0.64 Cr | ₹5.56 Cr | ₹4.82 Cr | ₹5.08 Cr | ₹3.18 Cr |
Current Income Tax | ₹5.59 Cr | ₹5.42 Cr | ₹5.00 Cr | ₹5.25 Cr | ₹3.70 Cr |
Deferred Tax | ₹-6.37 Cr | ₹-0.10 Cr | ₹-0.35 Cr | ₹-0.35 Cr | ₹-0.19 Cr |
Other taxes | ₹0.15 Cr | ₹0.24 Cr | ₹0.16 Cr | ₹0.18 Cr | ₹-0.34 Cr |
Profit After Tax | ₹18 Cr | ₹4.58 Cr | ₹-72 Cr | ₹14 Cr | ₹11 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹1.22 Cr | ₹0.05 Cr | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹19 Cr | ₹4.64 Cr | ₹-72 Cr | ₹14 Cr | ₹11 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-14 Cr | ₹-19 Cr | ₹52 Cr | ₹38 Cr | ₹27 Cr |
Appropriations | ₹4.69 Cr | ₹-14 Cr | ₹-19 Cr | ₹52 Cr | ₹38 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.20 Cr | ₹0.14 Cr | ₹-0.35 Cr | ₹-0.20 Cr | ₹-0.36 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹6.57 | ₹1.59 | ₹-24.58 | ₹4.87 | ₹3.71 |
Adjusted EPS | ₹6.57 | ₹1.59 | ₹-24.58 | ₹4.87 | ₹3.71 |
Compare Income Statement of peers of TEXMO PIPES AND PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEXMO PIPES AND PRODUCTS | ₹168.2 Cr | -2% | -2.2% | -21.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,268.1 Cr | -4% | -6.4% | -19.4% | Stock Analytics | |
ASTRAL | ₹38,679.4 Cr | -1.7% | 0.8% | -24.7% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,045.5 Cr | -2.8% | -0.1% | -29.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,087.0 Cr | -4.6% | -5.1% | 14.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,351.5 Cr | -7.1% | 6.4% | 4.8% | Stock Analytics |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMO PIPES AND PRODUCTS | -2% |
-2.2% |
-21.5% |
SENSEX | -1.2% |
0.5% |
-1.8% |
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