statements

Texel Industries Ltd.

BSE: 526638

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

74.32+4.2 (+5.99%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Texel Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	112.35	95.31	82.79	90.94	99.72	94.89	115.71	99.08
Cost of Operating Revenue	86.08	68.33	66.62	70.32	85.83	76.94	85.78	65.18
Gross Profit	26.27	26.99	16.17	20.62	13.90	17.96	29.93	33.90
Gross Margin	23.4	28.3	19.5	22.7	13.9	18.9	25.9	34.2
Total Operating Expenses	107.96	90.97	78.69	86.94	106.58	98.12	111.88	93.75
Operating Profit	4.40	4.35	4.11	4.00	-6.85	-3.23	3.83	5.33
Operating Margin	3.9	4.6	5.0	4.4	-6.9	-3.4	3.3	5.4
Financing Income/(Expense) - Net	-1.70	-1.49	-1.42	-3.36	-4.74	-5.53	-4.58	-4.06
Profit before Taxes	3.05	3.07	2.96	1.75	-11.14	-8.66	4.39	2.50
Income Taxes	0.83	0.99	0.83	0.46	0.04	-	-0.16	-2.01
Profit after Tax	2.23	2.07	2.13	1.29	-11.18	-8.66	4.55	4.51
PAT Margin	2.0	2.2	2.6	1.4	-11.2	-9.1	3.9	4.6
EPS - Basic - ex Extraordinary Items	5.23	3.90	4.08	2.04	-13.40	-10.38	4.24	3.59
EPS - Diluted - ex Extraordinary Items	5.23	3.90	4.08	2.04	-13.40	-10.38	4.17	3.48
EBIT	4.40	4.35	4.11	4.00	-6.85	-3.23	3.83	5.33
EBITDA	5.12	4.95	4.92	5.42	-1.58	2.23	9.34	10.70
EBITDA Margin	4.6	5.2	5.9	6.0	-1.6	2.4	8.1	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Texel Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	36.33	24.61	34.70	43.32	50.49	42.90	51.70	60.16
Long-Term Investments	1.36	1.53	2.03	2.31	2.22	2.50	3.85	4.44
Property Plant & Equipment - Net	8.49	10.29	31.32	55.41	54.73	50.09	46.02	41.51
Total Non-Current Assets	10.94	12.84	38.66	61.19	57.28	52.71	49.88	45.96
Total Assets	47.27	37.45	73.36	104.51	107.77	95.61	101.59	106.12
Total Current Liabilities	28.91	17.58	33.10	39.78	60.44	64.65	47.96	48.56
Long Term Debt	0.67	0.12	3.38	29.02	22.82	15.20	13.36	13.29
Total Non-Current Liabilities	1.50	1.04	19.22	30.62	24.48	16.82	15.28	14.44
Total Liabilities	30.41	18.63	52.32	70.40	84.92	81.48	63.24	63.00
Total Shareholders' Equity	16.87	18.82	21.04	34.11	22.85	14.13	38.34	43.12
Total Equity	16.87	18.82	21.04	34.11	22.85	14.13	38.34	43.12
Total Liabilities & Equity	47.27	37.45	73.36	104.51	107.77	95.61	101.59	106.12

Cash Flow

Abridged

Understanding Cash Flow Statement

Texel Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.34	2.61	2.54	1.40	-5.89	-3.17	14.52	7.36
Working Capital - Increase/(Decrease)	-0.89	0.43	13.29	-3.18	18.24	12.87	-21.34	-13.90
Net CF from Operating Activities	1.45	3.04	15.84	-1.78	12.36	9.69	-6.82	-6.54
Capital Expenditures - Net	2.07	2.40	21.84	25.51	4.59	0.85	6.17	0.06
Net CF from Investing Activities	-1.59	-2.15	-22.31	-25.71	-4.47	-1.01	-7.26	-0.15
Stock - Issuance/(Retirement) - Net	-	-	-	11.96	-	-	19.75	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.11	0.00	5.17	15.48	-7.78	-9.15	-5.57	6.85
Net Cash Flow from Financing Activities	0.11	0.00	5.17	27.44	-7.78	-9.15	14.18	6.85
Free Cash Flow to Equity	-0.51	0.64	-0.83	-11.80	-0.01	-0.31	-18.56	0.26
Free Operating CF net dividend	-0.62	0.64	-6.00	-27.28	7.77	8.84	-12.98	-6.60
Free Operating CF	-0.62	0.64	-6.00	-27.28	7.77	8.84	-12.98	-6.60

Business Segment Analysis

Texel Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Texel Industries Ltd.

Regional Segment Analysis

Texel Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Texel Industries Ltd.

Historical Segment Analysis

Track how Texel Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Texel Industries Ltd.

Frequently Asked Questions

What is the revenue of Texel Industries Ltd.?

The latest trailing twelve month revenue of Texel Industries Ltd. is ₹ 99.08 Cr, reflecting a 1-year growth of -14.37% and a 3-year CAGR of -0.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Texel Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Texel Industries Ltd. is ₹ 4.51 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Texel Industries Ltd.?

The trailing twelve month EBITDA of Texel Industries Ltd. is approximately ₹ 5.33 Cr (based on an operating margin of 5.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Texel Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Texel Industries Ltd. is 3.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Texel Industries Ltd.?

The debt-to-equity ratio of Texel Industries Ltd. stands at 0.59. The interest coverage ratio is 1.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Texel Industries Ltd.?

The estimated book value per share of Texel Industries Ltd. is 30.60 (derived from a P/B ratio of 2.43 and market price of ₹ 74.32), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Texel Industries Ltd.?

The trailing twelve month operating cash flow of Texel Industries Ltd. is ₹ -6.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Texel Industries Ltd. report consolidated or standalone financials?

Texel Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.