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Texmo Pipes And Products Limited
The company, Texmo Pipes And Products Limited, was incorporated on 2 Jul 2008 and is now 18 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 cs@texmopipe.com. 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
- 02/07/2008
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹36,00,00,000.00
- Paid up Capital
- ₹29,19,50,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- cs@texmopipe.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE141K01013 | TEXMO PIPES AND PRODUCTS LIMITED EQ | - | 12/10/2026 | TEXMO PIPES/SH VTG | ESVUFN |
| IN8141K01012 | TEXMO PIPES AND PRODUCTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TEXMO PIPES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹13,934.10L | ₹14,246.77L | ₹16,638.05L | ₹13,880.05L |
| Net Debt | ₹3,799.05L | ₹2,843.62L | ₹4,288.40L | ₹1,735.25L |
| Goodwill | ₹4.57L | ₹4.57L | ₹4.57L | ₹0.00L |
| Gross PPE | ₹21,387.06L | ₹20,709.33L | ₹22,248.36L | ₹18,486.24L |
| Inventory | ₹7,493.92L | ₹5,494.82L | ₹7,025.65L | ₹7,065.36L |
| Total Debt | ₹5,450.84L | ₹6,366.27L | ₹5,624.08L | ₹3,012.51L |
| Common Stock | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L |
| Current Debt | ₹2,924.03L | ₹2,362.68L | ₹1,389.09L | ₹451.67L |
| Share Issued | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Total Assets | ₹37,359.00L | ₹36,097.30L | ₹34,703.29L | ₹30,694.02L |
| Capital Stock | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L | ₹2,919.50L |
| Long Term Debt | ₹1,676.90L | ₹2,931.58L | ₹2,990.33L | ₹1,345.75L |
| Current Assets | ₹21,748.37L | ₹20,088.05L | ₹17,475.57L | ₹15,742.63L |
| Prepaid Assets | ₹1,255.99L | ₹1,583.25L | ₹1,437.54L | ₹852.41L |
| Working Capital | ₹11,440.30L | ₹10,926.18L | ₹8,716.99L | ₹8,327.78L |
| Invested Capital | ₹27,649.87L | ₹26,910.93L | ₹24,065.39L | ₹20,485.85L |
| Other Properties | ₹87.54L | ₹118.12L | ₹125.36L | ₹1,059.53L |
| Retained Earnings | ₹1,959.07L | ₹488.45L | -₹1,449.54L | -₹1,899.34L |
| Common Stock Equity | ₹23,048.94L | ₹21,616.67L | ₹19,685.97L | ₹18,688.43L |
| Net Tangible Assets | ₹23,038.16L | ₹21,604.61L | ₹19,676.97L | ₹18,683.71L |
| Tangible Book Value | ₹23,038.16L | ₹21,604.61L | ₹19,676.97L | ₹18,683.71L |
| Current Liabilities | ₹10,308.07L | ₹9,161.87L | ₹8,758.58L | ₹7,414.85L |
| Stockholders Equity | ₹23,048.94L | ₹21,616.67L | ₹19,685.97L | ₹18,688.43L |
| Other Equity Interest | ₹85.89L | ₹85.89L | ₹85.89L | ₹85.89L |
| Total Capitalization | ₹24,725.84L | ₹24,548.25L | ₹22,676.30L | ₹20,034.18L |
| Investment Properties | ₹0.00L | ₹38.44L | ₹38.44L | ₹38.44L |
| Ordinary Shares Number | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Other Intangible Assets | ₹6.21L | ₹7.49L | ₹4.43L | ₹4.72L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹11.00L | -₹9.79L |
| Total Non Current Assets | ₹15,610.63L | ₹16,009.25L | ₹17,227.72L | ₹14,951.39L |
| Cash And Cash Equivalents | ₹801.88L | ₹2,450.64L | ₹91.02L | ₹62.17L |
| Construction In Progress | ₹0.00L | ₹78.20L | ₹0.00L | ₹19.57L |
| Accumulated Depreciation | -₹7,452.96L | -₹6,462.56L | -₹5,610.31L | -₹4,606.19L |
| Additional Paid In Capital | ₹6,991.76L | ₹6,991.76L | ₹6,991.76L | ₹6,991.76L |
| Other Short Term Investments | ₹251.49L | ₹603.65L | ₹1,041.25L | ₹804.98L |
| Other Non Current Liabilities | ₹739.90L | ₹682.78L | ₹572.47L | ₹567.48L |
| Machinery Furniture Equipment | ₹10,080.83L | ₹9,226.94L | ₹10,701.28L | ₹9,083.59L |
| Goodwill And Other Intangible Assets | ₹10.78L | ₹12.06L | ₹9.00L | ₹4.72L |
| Total Equity Gross Minority Interest | ₹22,894.66L | ₹21,485.54L | ₹19,677.48L | ₹18,688.43L |
| Total Liabilities Net Minority Interest | ₹14,464.34L | ₹14,611.76L | ₹15,025.81L | ₹12,005.59L |
| Current Debt And Capital Lease Obligation | ₹3,052.68L | ₹2,584.78L | ₹1,566.07L | ₹579.76L |
| Long Term Debt And Capital Lease Obligation | ₹2,398.16L | ₹3,781.49L | ₹4,058.01L | ₹2,432.75L |
| Cash Cash Equivalents And Short Term Investments | ₹801.88L | ₹2,450.64L | ₹91.02L | ₹62.17L |
| Total Non Current Liabilities Net Minority Interest | ₹4,156.27L | ₹5,449.89L | ₹6,267.23L | ₹4,590.74L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,173.74L | ₹873.12L | -₹1,746.83L | -₹708.90L | ₹0.00L |
| Changes In Cash | -₹1,648.76L | ₹2,359.62L | ₹28.85L | ₹47.60L | ₹0.00L |
| End Cash Position | ₹801.88L | ₹2,450.64L | ₹91.02L | ₹62.17L | ₹0.00L |
| Financing Cash Flow | -₹1,510.89L | ₹103.42L | ₹1,672.28L | -₹2,045.69L | ₹0.00L |
| Investing Cash Flow | -₹237.09L | ₹221.68L | -₹3,623.26L | ₹2,085.72L | ₹0.00L |
| Operating Cash Flow | ₹99.22L | ₹2,034.52L | ₹1,979.83L | ₹7.57L | ₹0.00L |
| Capital Expenditure | -₹1,272.96L | -₹1,161.40L | -₹3,726.66L | -₹716.47L | ₹0.00L |
| Beginning Cash Position | ₹2,450.64L | ₹91.02L | ₹62.17L | ₹14.57L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,414.30L | ₹2,086.56L | ₹1,412.90L | -₹5,711.91L |
| EBITDA | ₹3,493.14L | ₹3,466.87L | ₹2,477.22L | -₹4,628.94L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹1,405.12L | ₹1,918.18L | ₹463.55L | -₹7,176.04L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹9,990.32L | ₹9,744.48L | ₹11,198.18L | ₹11,666.74L |
| Pretax Income | ₹1,963.52L | ₹1,733.08L | ₹1,013.89L | -₹6,694.43L |
| Tax Provision | ₹573.32L | -₹63.46L | ₹555.45L | ₹481.61L |
| Total Revenue | ₹37,570.68L | ₹39,119.57L | ₹53,421.96L | ₹63,844.17L |
| Cost Of Revenue | ₹27,580.36L | ₹29,375.09L | ₹42,223.78L | ₹52,177.43L |
| Total Expenses | ₹34,925.22L | ₹36,789.79L | ₹50,445.21L | ₹62,176.87L |
| Interest Income | ₹430.28L | ₹147.70L | ₹92.54L | ₹53.97L |
| Interest Expense | ₹450.78L | ₹353.48L | ₹399.01L | ₹982.52L |
| Operating Income | ₹2,645.46L | ₹2,329.78L | ₹2,976.75L | ₹1,667.30L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,976.38L | ₹3,652.07L | ₹3,729.18L | ₹2,485.70L |
| Normalized Income | ₹1,747.26L | ₹2,047.82L | ₹1,339.92L | -₹2,195.79L |
| Operating Expense | ₹7,344.86L | ₹7,414.70L | ₹8,221.43L | ₹9,999.44L |
| Operating Revenue | ₹37,570.68L | ₹39,119.57L | ₹53,421.96L | ₹63,844.17L |
| Net Interest Income | -₹189.04L | -₹459.94L | -₹741.29L | -₹1,238.58L |
| Total Unusual Items | -₹483.24L | -₹185.20L | -₹1,251.96L | -₹7,114.64L |
| Basic Average Shares | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Diluted Average Shares | ₹291.95L | ₹291.95L | ₹291.95L | ₹291.95L |
| Total Other Finance Cost | ₹168.54L | ₹254.16L | ₹434.82L | ₹310.03L |
| Other Operating Expenses | ₹235.31L | ₹334.71L | ₹831.32L | ₹1,677.52L |
| Reconciled Depreciation | ₹1,078.84L | ₹1,380.31L | ₹1,064.32L | ₹1,082.97L |
| Reconciled Cost Of Revenue | ₹27,580.36L | ₹29,375.09L | ₹42,223.78L | ₹52,177.43L |
| Rent Expense Supplemental | ₹112.63L | ₹81.21L | ₹71.49L | ₹61.92L |
| Tax Effect Of Unusual Items | -₹141.10L | -₹55.56L | -₹375.59L | -₹2,134.39L |
| Interest Income Non Operating | ₹430.28L | ₹147.70L | ₹92.54L | ₹53.97L |
| Selling And Marketing Expense | ₹2,460.26L | ₹2,460.87L | ₹3,335.86L | ₹4,507.23L |
| Interest Expense Non Operating | ₹450.78L | ₹353.48L | ₹399.01L | ₹982.52L |
| Net Income Common Stockholders | ₹1,405.12L | ₹1,918.18L | ₹463.55L | -₹7,176.04L |
| Net Income Continuous Operations | ₹1,390.20L | ₹1,796.54L | ₹458.44L | -₹7,176.04L |
| Diluted NIAvailto Com Stockholders | ₹1,405.12L | ₹1,918.18L | ₹463.55L | -₹7,176.04L |
| General And Administrative Expense | ₹510.83L | ₹458.88L | ₹443.16L | ₹376.18L |
| Selling General And Administration | ₹2,971.09L | ₹2,919.75L | ₹3,779.02L | ₹4,883.41L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹483.24L | -₹185.20L | -₹1,251.96L | -₹7,114.64L |
| Net Non Operating Interest Income Expense | -₹189.04L | -₹459.94L | -₹741.29L | -₹1,238.58L |
| Net Income Including Noncontrolling Interests | ₹1,390.20L | ₹1,796.54L | ₹458.44L | -₹7,176.04L |
| Net Income From Continuing And Discontinued Operation | ₹1,405.12L | ₹1,918.18L | ₹463.55L | -₹7,176.04L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,405.12L | ₹1,918.18L | ₹463.55L | -₹7,176.04L |
Company Performance (FY23–FY26)
₹638.4 Cr₹478.8 Cr₹319.2 Cr₹159.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sanjay Kumar AgrawalManaging Director
- Rashmi AgrawalWhole-time director
- Vijay Prasad PappuWhole-time director
- Abdul Quader MotorwalaDirector
- Smita HajariDirector
- Parvez AnjumDirector
- Ajay ShrivastavaCompany Secretary
- Mohit AgrawalCEO
- Vijay Prasad PappuCFO
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 | - |
Charges
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| H42951814 | 30/11/2018 | ₹1,00,00,000.00 | Punjab National Bank |
| AA1806490 | 17/07/2018 | ₹77,65,000.00 | Hdfc Bank Limited |
| T36049492 | 12/02/2018 | ₹49,24,500.00 | Hdfc Bank Limited |
| AB3552811 | 28/12/2017 | ₹7,00,00,000.00 | Punjab National Bank |
| R68016104 | 21/07/2017 | ₹9,68,950.00 | Hdfc Bank Limited |
| R44831162 | 06/03/2017 | ₹69,90,796.00 | Hdfc Bank Limited |
| R12988515 | 29/09/2016 | ₹58,82,600.00 | Hdfc Bank Limited |
| H01609197 | 31/08/2016 | ₹16,53,500.00 | Hdfc Bank Limited |
| R02265940 | 21/06/2016 | ₹28,53,000.00 | Hdfc Bank Limited |
| H65105967 | 27/04/2016 | ₹7,00,000.00 | Hdfc Bank Limited |
| AA1629897 | 18/04/2016 | ₹4,00,00,000.00 | Central Bank Of India |
| H58100868 | 04/04/2016 | ₹42,18,000.00 | Hdfc Bank Limited |
| H65108599 | 28/03/2016 | ₹8,14,000.00 | Hdfc Bank Limited |
| R02269777 | 07/09/2015 | ₹35,44,650.00 | Hdfc Bank Limited |
| R33059627 | 30/05/2015 | ₹83,00,000.00 | Reliance Capital Ltd |
| R26270132 | 28/10/2014 | ₹25,17,500.00 | Hdfc Bank Limited |
| H80492077 | 30/06/2014 | ₹20,49,500.00 | Hdfc Bank Limited |
| R11185592 | 10/05/2014 | ₹35,19,000.00 | Hdfc Bank Limited |
| R02263218 | 26/03/2014 | ₹89,00,000.00 | Religare Finvest Limited |
| R27196898 | 03/08/2013 | ₹3,00,00,000.00 | State Bank Of India |
| C05307996 | 03/08/2013 | ₹7,25,00,000.00 | State Bank Of India |
| H42645770 | 03/05/2013 | ₹5,68,00,000.00 | Bank Of Baroda |
| R34372532 | 26/09/2011 | ₹1,13,00,000.00 | Hdfc Bank Limited |
| C79185575 | 16/10/2010 | ₹1,39,66,000.00 | Bank Of India |
| AC0622860 | 12/10/2009 | ₹1,28,11,00,000.00 | Sbicap Trustee Company Limited |
| A74208125 | 30/08/2008 | ₹25,90,00,000.00 | Idbi Bank Limited |
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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 02/07/2008.
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.