Texmo Pipes and Products Limited (TEXMOPIPES) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, FY22–26: —; needs 5 consecutive fiscal years
Operating cash, last full year: —
Debt / equity: 0.20; debt ₹46 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

293%—400%——

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	41	14	293%
FY23	−43	−72	—
FY24	20	5	400%
FY25	20	0	—
FY26	1	0	—

Total debt₹ cr, period end

5028383056536446

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.230.120.160.160.280.240.290.20

Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet