Indian Company Master Data Made Simple
Texmo Pipes And Products Limited
Profile data last updated: 09/02/2026
The company, Texmo Pipes And Products Limited, was incorporated on 3 Jul 2008 and is now 17 years old. The company is identified by CIN L25200MP2008PLC020852 and reg. no. 20852. Texmo Pipes And Products Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹36.00 crore. The company’s paid-up capital is ₹29.20 crore.
It deals mainly in manufacture of rubber and plastic products processes. Registered under the jurisdiction of Gwalior. The company’s incorporation address is 98, Bahadarpur Road, Burhanpur, Burhanpur, Madhya Pradesh, India, 450331. The company is currently active. The firm is identified under PAN AACCT9780D. The Legal Entity Identifier assigned to the company is 335800GIC9L7DGXW6F65. The company’s official contact email is [email protected]. At the helm are Vijay Prasad Pappu (CFO), Mohit Agrawal (CEO), Vijay Prasad Pappu (CFO) and Mohit Agrawal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 03/07/2008
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹36,00,00,000.00
- Paid up Capital
- ₹29,19,50,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCT9780D1Z1 | Active |
| Chhattisgarh | 22AACCT9780D1ZC | Active |
| Gujarat | 24AACCT9780D1Z8 | Inactive |
| 24AACCT9780D2Z7 | Inactive | |
| Karnataka | 29AACCT9780D1ZY | Active |
| Maharashtra | 27AACCT9780D2Z1 | Active |
| 27AACCT9780D1Z2 | Inactive | |
| Madhya Pradesh | 23AACCT9780D1ZA | Active |
| Rajasthan | 08AACCT9780D2Z1 | Active |
| 08AACCT9780D1Z2 | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,449.89L | ₹6,267.23L | ₹4,590.74L | ₹5,138.29L |
| Investment Properties | ₹38.44L | ₹38.44L | ₹38.44L | ₹38.44L |
| Total Liabilities Net Minority Interest | ₹14,611.76L | ₹15,025.81L | ₹12,005.59L | ₹12,064.31L |
| Accumulated Depreciation | -₹6,462.56L | -₹5,610.31L | -₹4,606.19L | -₹3,581.76L |
| Tangible Book Value | ₹21,604.61L | ₹19,676.97L | ₹18,683.71L | ₹24,304.59L |
| Long Term Debt | ₹2,931.58L | ₹2,990.33L | ₹1,345.75L | ₹1,747.22L |
| Goodwill | ₹4.57L | ₹4.57L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,584.78L | ₹1,566.07L | ₹579.76L | ₹819.70L |
| Machinery Furniture Equipment | ₹9,226.94L | ₹10,701.28L | ₹9,083.59L | ₹8,430.86L |
| Total Assets | ₹36,097.30L | ₹34,703.29L | ₹30,694.02L | ₹36,376.01L |
| Total Equity Gross Minority Interest | ₹21,485.54L | ₹19,677.48L | ₹18,688.43L | ₹24,311.70L |
| Gross PPE | ₹20,709.33L | ₹22,248.36L | ₹18,486.24L | ₹17,820.78L |
| Total Capitalization | ₹24,548.25L | ₹22,676.30L | ₹20,034.18L | ₹26,058.92L |
| Common Stock | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L |
| Goodwill And Other Intangible Assets | ₹12.06L | ₹9.00L | ₹4.72L | ₹7.11L |
| Total Debt | ₹6,366.27L | ₹5,624.08L | ₹3,012.51L | ₹3,782.01L |
| Other Equity Interest | ₹85.89L | ₹85.89L | ₹85.89L | ₹85.89L |
| Other Non Current Liabilities | ₹682.78L | ₹572.47L | ₹567.48L | ₹504.00L |
| Capital Stock | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L |
| Additional Paid In Capital | ₹6,991.76L | ₹6,991.76L | ₹6,991.76L | ₹6,991.76L |
| Total Non Current Assets | ₹16,009.25L | ₹17,227.72L | ₹14,951.39L | ₹22,353.20L |
| Invested Capital | ₹26,910.93L | ₹24,065.39L | ₹20,485.85L | ₹26,781.53L |
| Cash Cash Equivalents And Short Term Investments | ₹2,450.64L | ₹91.02L | ₹62.17L | ₹14.57L |
| Net Tangible Assets | ₹21,604.61L | ₹19,676.97L | ₹18,683.71L | ₹24,304.59L |
| Prepaid Assets | ₹1,583.25L | ₹1,437.54L | ₹852.41L | ₹790.95L |
| Cash And Cash Equivalents | ₹2,450.64L | ₹91.02L | ₹62.17L | ₹14.57L |
| Stockholders Equity | ₹21,616.67L | ₹19,685.97L | ₹18,688.43L | ₹24,311.70L |
| Other Short Term Investments | ₹603.65L | ₹1,041.25L | ₹804.98L | ₹996.89L |
| Share Issued | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Current Assets | ₹20,088.05L | ₹17,475.57L | ₹15,742.63L | ₹14,022.81L |
| Working Capital | ₹10,926.18L | ₹8,716.99L | ₹8,327.78L | ₹7,096.79L |
| Net Debt | ₹2,843.62L | ₹4,288.40L | ₹1,735.25L | ₹2,455.26L |
| Current Debt | ₹2,362.68L | ₹1,389.09L | ₹451.67L | ₹722.61L |
| Ordinary Shares Number | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Long Term Debt And Capital Lease Obligation | ₹3,781.49L | ₹4,058.01L | ₹2,432.75L | ₹2,962.31L |
| Current Liabilities | ₹9,161.87L | ₹8,758.58L | ₹7,414.85L | ₹6,926.02L |
| Net PPE | ₹14,246.77L | ₹16,638.05L | ₹13,880.05L | ₹14,239.02L |
| Retained Earnings | ₹488.45L | -₹1,449.54L | -₹1,899.34L | ₹5,241.98L |
| Construction In Progress | ₹78.20L | ₹0.00L | ₹19.57L | ₹6.84L |
| Other Non Current Assets | ₹0.01L | ₹11.00L | -₹9.79L | ₹0.04L |
| Common Stock Equity | ₹21,616.67L | ₹19,685.97L | ₹18,688.43L | ₹24,311.70L |
| Other Intangible Assets | ₹7.49L | ₹4.43L | ₹4.72L | ₹7.11L |
| Other Properties | ₹118.12L | ₹125.36L | ₹1,059.53L | ₹14,232.21L |
| Inventory | ₹5,494.82L | ₹7,025.65L | ₹7,065.36L | ₹6,395.40L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,359.62L | ₹28.85L | ₹47.60L | ₹2.99L | ₹0.00L |
| Financing Cash Flow | ₹103.42L | ₹1,672.28L | -₹2,045.69L | -₹1,132.18L | ₹0.00L |
| Free Cash Flow | ₹873.12L | -₹1,746.83L | -₹708.90L | ₹1,420.94L | ₹0.00L |
| Investing Cash Flow | ₹221.68L | -₹3,623.26L | ₹2,085.72L | -₹2,925.09L | ₹0.00L |
| End Cash Position | ₹2,450.64L | ₹91.02L | ₹62.17L | ₹14.58L | ₹0.00L |
| Capital Expenditure | -₹1,161.40L | -₹3,726.66L | -₹716.47L | -₹2,639.32L | ₹0.00L |
| Beginning Cash Position | ₹91.02L | ₹62.17L | ₹14.57L | ₹11.59L | ₹0.00L |
| Operating Cash Flow | ₹2,034.52L | ₹1,979.83L | ₹7.57L | ₹4,060.26L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹81.21L | ₹71.49L | ₹61.92L | ₹95.73L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,918.18L | ₹463.55L | -₹7,176.04L | ₹1,460.92L |
| EBITDA | ₹3,466.87L | ₹2,477.22L | -₹4,628.94L | ₹3,357.43L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹36,789.79L | ₹50,445.21L | ₹62,176.87L | ₹53,163.97L |
| Operating Revenue | ₹39,119.57L | ₹53,421.96L | ₹63,844.17L | ₹56,441.53L |
| Total Unusual Items | -₹185.20L | -₹1,251.96L | -₹7,114.64L | -₹548.38L |
| Tax Effect Of Unusual Items | -₹55.56L | -₹375.59L | -₹2,134.39L | -₹141.47L |
| Total Unusual Items Excluding Goodwill | -₹185.20L | -₹1,251.96L | -₹7,114.64L | -₹548.38L |
| Interest Income Non Operating | ₹147.70L | ₹92.54L | ₹53.97L | ₹91.40L |
| Interest Expense Non Operating | ₹353.48L | ₹399.01L | ₹982.52L | ₹569.29L |
| Interest Income | ₹147.70L | ₹92.54L | ₹53.97L | ₹91.40L |
| Net Income From Continuing And Discontinued Operation | ₹1,918.18L | ₹463.55L | -₹7,176.04L | ₹1,460.92L |
| General And Administrative Expense | ₹458.88L | ₹443.16L | ₹376.18L | ₹262.06L |
| Reconciled Depreciation | ₹1,380.31L | ₹1,064.32L | ₹1,082.97L | ₹819.29L |
| Net Income Continuous Operations | ₹1,796.54L | ₹458.44L | -₹7,176.04L | ₹1,460.92L |
| Reconciled Cost Of Revenue | ₹29,375.09L | ₹42,223.78L | ₹52,177.43L | ₹45,045.67L |
| Net Income | ₹1,918.18L | ₹463.55L | -₹7,176.04L | ₹1,460.92L |
| Operating Income | ₹2,329.78L | ₹2,976.75L | ₹1,667.30L | ₹3,277.56L |
| Diluted Average Shares | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Selling And Marketing Expense | ₹2,460.87L | ₹3,335.86L | ₹4,507.23L | ₹4,804.07L |
| Total Other Finance Cost | ₹254.16L | ₹434.82L | ₹310.03L | ₹317.31L |
| Normalized Income | ₹2,047.82L | ₹1,339.92L | -₹2,195.79L | ₹1,867.83L |
| Net Non Operating Interest Income Expense | -₹459.94L | -₹741.29L | -₹1,238.58L | -₹795.20L |
| EBIT | ₹2,086.56L | ₹1,412.90L | -₹5,711.91L | ₹2,538.14L |
| Gross Profit | ₹9,744.48L | ₹11,198.18L | ₹11,666.74L | ₹11,395.86L |
| Cost Of Revenue | ₹29,375.09L | ₹42,223.78L | ₹52,177.43L | ₹45,045.67L |
| Diluted NIAvailto Com Stockholders | ₹1,918.18L | ₹463.55L | -₹7,176.04L | ₹1,460.92L |
| Net Interest Income | -₹459.94L | -₹741.29L | -₹1,238.58L | -₹795.20L |
| Operating Expense | ₹7,414.70L | ₹8,221.43L | ₹9,999.44L | ₹8,118.30L |
| Normalized EBITDA | ₹3,652.07L | ₹3,729.18L | ₹2,485.70L | ₹3,905.81L |
| Net Income Common Stockholders | ₹1,918.18L | ₹463.55L | -₹7,176.04L | ₹1,460.92L |
| Pretax Income | ₹1,733.08L | ₹1,013.89L | -₹6,694.43L | ₹1,968.85L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹39,119.57L | ₹53,421.96L | ₹63,844.17L | ₹56,441.53L |
| Selling General And Administration | ₹2,919.75L | ₹3,779.02L | ₹4,883.41L | ₹5,066.13L |
| Other Operating Expenses | ₹334.71L | ₹831.32L | ₹1,677.52L | ₹351.39L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹353.48L | ₹399.01L | ₹982.52L | ₹569.29L |
| Basic Average Shares | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Tax Provision | -₹63.46L | ₹555.45L | ₹481.61L | ₹507.93L |
| Net Income Including Noncontrolling Interests | ₹1,796.54L | ₹458.44L | -₹7,176.04L | ₹1,460.92L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/07/2008 | Sanjay Kumar Agrawal | 00316249 | Managing Director | View other directorships |
| 03/07/2008 | Vijay Prasad Pappu | 02066748 | Whole-time director | View other directorships |
| 13/08/2013 | Rashmi Agrawal | 00316248 | Whole-time director | View other directorships |
| 08/02/2016 | Vijay Prasad Pappu | *****0392H | CFO | |
| 29/05/2018 | Mohit Agrawal | *****1984B | CEO | |
| 13/08/2019 | Parvez Anjum | 08529781 | Director | View other directorships |
| 24/07/2020 | Smita Hajari | 08763920 | Director | View other directorships |
| 24/07/2020 | Ajay Shrivastava | *****4526R | Company Secretary | |
| 14/02/2023 | Abdul Quader Motorwala | 03481624 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024_signed | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
98, Bahadarpur Road, Burhanpur, Burhanpur, Madhya Pradesh, India, 450331
Frequently Asked Questions
What is the incorporation date of Texmo Pipes And Products Limited?
The incorporation date of Texmo Pipes And Products Limited is 03/07/2008.
What is the authorized share capital and paid-up capital of Texmo Pipes And Products Limited?
The authorized share capital of Texmo Pipes And Products Limited is ₹36,00,00,000.00. The paid-up capital is ₹29,19,50,000.00.
Who are the current board members & directors of Texmo Pipes And Products Limited?
The current board member of Texmo Pipes And Products Limited are:
- Parvez Anjum
- Smita Hajari
- Ajay Shrivastava
- Sanjay Kumar Agrawal
- Vijay Prasad Pappu
- Vijay Prasad Pappu
- Rashmi Agrawal
- Mohit Agrawal
- Abdul Quader Motorwala
What is the registered address of Texmo Pipes And Products Limited?
The registered address of Texmo Pipes And Products Limited is 98, Bahadarpur Road, Burhanpur, Burhanpur, Madhya Pradesh, India, 450331.
What is the Corporate Identification Number of Texmo Pipes And Products Limited?
The Corporate Identification Number of Texmo Pipes And Products Limited is L25200MP2008PLC020852.