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:
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:
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-74.70 (-0.29%)
-313.70 (-0.37%)
Nifty
Sensex
:
:
25884.80
84587.01
-74.70 (-0.29%)
-313.70 (-0.37%)

Texel Industries Ltd.

Textile

Rating :
54/99

BSE: 526638 | NSE: Not Listed

NSE BSE
82.34
25-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  83.98
  •  85
  •  82.11
  •  84.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8818
  •  729386
  •  85
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.57
  • 14.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.14
  • N/A
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.50%
  • 4.04%
  • 60.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 6.92
  • 5.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 13.85
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.91
  • 16.39
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.35
  • 2.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.76
  • 23.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
33.21
27.85
19.25%
25.75
23.73
8.51%
38.09
23.81
59.97%
26.04
21.67
20.17%
Expenses
31.66
27.99
13.11%
23.13
23.15
-0.09%
33.56
23.19
44.72%
21.65
21.07
2.75%
EBITDA
1.55
-0.14
-
2.62
0.57
359.65%
4.53
0.63
619.05%
4.39
0.60
631.67%
EBIDTM
4.68%
-0.50%
10.19%
2.42%
11.89%
2.62%
16.86%
2.76%
Other Income
1.85
4.76
-61.13%
0.13
0.02
550.00%
0.33
0.04
725.00%
0.03
0.02
50.00%
Interest
0.67
1.61
-58.39%
0.68
1.00
-32.00%
0.79
1.51
-47.68%
1.17
1.13
3.54%
Depreciation
1.30
2.16
-39.81%
1.29
1.15
12.17%
0.74
1.37
-45.99%
1.46
1.37
6.57%
PBT
1.43
0.85
68.24%
0.78
-1.56
-
3.33
-2.23
-
1.79
-1.88
-
Tax
0.01
0.00
0
0.00
0.00
0
-0.17
0.00
-
0.01
0.00
0
PAT
1.42
0.85
67.06%
0.77
-1.56
-
3.50
-2.23
-
1.78
-1.88
-
PATM
4.27%
3.05%
3.00%
-6.58%
9.18%
-9.35%
6.85%
-8.66%
EPS
1.06
1.02
3.92%
0.58
-1.87
-
2.63
-2.67
-
1.34
-2.25
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
123.09
115.71
94.89
99.72
90.94
82.79
95.31
112.35
91.09
Net Sales Growth
26.82%
21.94%
-4.84%
9.65%
9.84%
-13.14%
-15.17%
23.34%
 
Cost Of Goods Sold
79.89
80.27
71.48
80.56
68.90
61.43
67.72
85.36
68.64
Gross Profit
43.20
35.44
23.42
19.16
22.04
21.36
27.59
27.00
22.45
GP Margin
35.09%
30.63%
24.68%
19.21%
24.24%
25.80%
28.95%
24.03%
24.65%
Total Expenditure
110.00
106.28
92.63
101.57
85.54
77.86
90.35
107.21
86.02
Power & Fuel Cost
-
3.04
4.06
3.01
2.30
2.00
2.59
2.60
2.26
% Of Sales
-
2.63%
4.28%
3.02%
2.53%
2.42%
2.72%
2.31%
2.48%
Employee Cost
-
5.64
6.23
5.15
4.21
4.38
4.88
3.91
2.59
% Of Sales
-
4.87%
6.57%
5.16%
4.63%
5.29%
5.12%
3.48%
2.84%
Manufacturing Exp.
-
10.33
4.69
7.59
6.23
6.27
7.43
8.01
5.68
% Of Sales
-
8.93%
4.94%
7.61%
6.85%
7.57%
7.80%
7.13%
6.24%
General & Admin Exp.
-
4.07
3.27
3.49
2.34
1.83
2.81
2.84
2.15
% Of Sales
-
3.52%
3.45%
3.50%
2.57%
2.21%
2.95%
2.53%
2.36%
Selling & Distn. Exp.
-
2.90
2.77
1.71
1.46
1.54
3.53
4.09
3.21
% Of Sales
-
2.51%
2.92%
1.71%
1.61%
1.86%
3.70%
3.64%
3.52%
Miscellaneous Exp.
-
0.02
0.13
0.05
0.11
0.42
1.38
0.40
1.49
% Of Sales
-
0.02%
0.14%
0.05%
0.12%
0.51%
1.45%
0.36%
1.64%
EBITDA
13.09
9.43
2.26
-1.85
5.40
4.93
4.96
5.14
5.07
EBITDA Margin
10.63%
8.15%
2.38%
-1.86%
5.94%
5.95%
5.20%
4.57%
5.57%
Other Income
2.34
5.14
0.10
0.74
1.02
0.28
0.22
0.35
0.57
Interest
3.31
4.67
5.56
4.76
3.38
1.44
1.51
1.72
0.89
Depreciation
4.79
5.51
5.46
5.27
1.42
0.81
0.60
0.73
0.51
PBT
7.33
4.39
-8.66
-11.14
1.62
2.96
3.07
3.05
4.23
Tax
-0.15
-0.16
0.00
0.04
0.46
0.83
0.99
0.83
1.19
Tax Rate
-2.05%
-3.64%
0.00%
-0.36%
28.40%
28.04%
32.25%
27.21%
28.13%
PAT
7.47
4.55
-8.66
-11.18
1.16
2.13
2.07
2.23
3.04
PAT before Minority Interest
7.47
4.55
-8.66
-11.18
1.16
2.13
2.07
2.23
3.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.07%
3.93%
-9.13%
-11.21%
1.28%
2.57%
2.17%
1.98%
3.34%
PAT Growth
254.98%
-
-
-
-45.54%
2.90%
-7.17%
-26.64%
 
EPS
5.62
3.42
-6.51
-8.41
0.87
1.60
1.56
1.68
2.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
38.34
14.13
22.85
34.11
21.04
18.82
16.87
14.25
Share Capital
13.31
8.34
8.34
8.34
5.22
5.22
5.22
5.22
Total Reserves
24.29
5.79
14.51
25.77
15.82
13.60
11.64
9.03
Non-Current Liabilities
15.28
16.82
24.48
30.62
19.22
1.04
0.99
1.83
Secured Loans
3.63
3.93
9.89
14.18
3.35
0.06
0.10
0.14
Unsecured Loans
0.44
0.28
0.05
0.32
0.03
0.06
0.06
0.84
Long Term Provisions
0.42
0.71
0.60
0.62
0.59
0.44
0.31
0.22
Current Liabilities
47.96
64.65
60.44
39.78
33.10
17.58
29.42
20.07
Trade Payables
22.54
29.03
33.58
23.04
22.27
10.71
23.02
13.36
Other Current Liabilities
22.81
30.41
22.61
12.20
8.24
3.77
2.95
4.31
Short Term Borrowings
1.76
3.93
3.52
4.27
1.54
1.47
1.43
0.51
Short Term Provisions
0.85
1.28
0.72
0.27
1.05
1.63
2.02
1.89
Total Liabilities
101.58
95.60
107.77
104.51
73.36
37.44
47.28
36.15
Net Block
41.58
50.07
54.73
54.54
25.07
8.83
8.49
7.16
Gross Block
63.74
68.17
67.43
61.98
29.37
10.67
19.18
17.12
Accumulated Depreciation
22.16
18.11
12.70
7.43
4.30
1.84
10.70
9.97
Non Current Assets
49.88
52.71
57.28
61.19
38.66
12.85
9.83
8.27
Capital Work in Progress
4.44
0.03
0.00
0.86
6.25
1.46
0.01
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.82
1.68
1.77
4.87
6.64
2.33
0.86
1.11
Other Non Current Assets
2.04
0.94
0.78
0.90
0.70
0.22
0.47
0.00
Current Assets
51.70
42.90
50.49
43.32
34.70
24.60
37.45
27.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.09
17.21
20.27
21.56
14.50
14.67
16.17
13.36
Sundry Debtors
10.38
13.67
16.37
7.46
17.42
6.15
18.33
12.37
Cash & Bank
0.33
0.23
0.70
0.59
0.64
1.95
1.06
1.10
Other Current Assets
16.91
4.12
3.21
1.12
2.14
1.83
1.90
1.06
Short Term Loans & Adv.
11.79
7.67
9.95
12.58
1.86
1.39
1.86
1.04
Net Current Assets
3.75
-21.75
-9.95
3.55
1.60
7.02
8.03
7.82
Total Assets
101.58
95.61
107.77
104.51
73.36
37.45
47.28
36.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-2.38
15.12
16.87
1.15
19.95
4.42
3.74
2.07
PBT
4.39
-8.66
-11.14
1.62
2.96
3.07
3.05
4.23
Adjustment
14.57
10.92
9.76
3.81
2.16
1.98
2.07
0.85
Changes in Working Capital
-21.34
12.87
18.24
-3.18
16.07
0.43
0.05
-2.65
Cash after chg. in Working capital
-2.38
15.12
16.87
2.25
21.19
5.48
5.18
2.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-1.10
-1.23
-1.06
-1.44
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.12
-0.91
-4.24
-25.42
-22.19
-2.04
-2.19
-2.35
Net Fixed Assets
0.02
-0.77
-4.59
-27.22
-23.54
7.11
-2.07
Net Investments
0.00
0.00
0.00
0.00
0.01
0.00
-0.01
Others
-7.14
-0.14
0.35
1.80
1.34
-9.15
-0.11
Cash from Financing Activity
9.60
-14.68
-12.52
24.22
0.93
-1.49
-1.59
0.07
Net Cash Inflow / Outflow
0.10
-0.47
0.11
-0.05
-1.31
0.89
-0.04
-0.21
Opening Cash & Equivalents
0.23
0.70
0.59
0.64
1.95
1.06
1.10
1.31
Closing Cash & Equivalent
0.33
0.23
0.70
0.59
0.64
1.95
1.06
1.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
28.25
16.95
27.40
40.90
32.26
28.85
32.29
27.28
ROA
4.62%
-8.52%
-10.53%
1.30%
3.85%
4.89%
5.34%
8.41%
ROE
17.60%
-46.83%
-39.25%
4.21%
10.70%
11.62%
14.32%
21.34%
ROCE
25.24%
-9.29%
-12.92%
11.83%
18.60%
23.52%
27.86%
32.50%
Fixed Asset Turnover
1.75
1.40
1.54
1.99
4.14
6.38
6.19
5.49
Receivable days
37.93
57.76
43.60
49.92
51.94
46.86
49.86
48.05
Inventory Days
65.13
72.08
76.56
72.38
64.31
59.04
47.96
51.90
Payable days
117.25
159.88
128.28
120.02
97.98
90.89
61.64
57.64
Cash Conversion Cycle
-14.19
-30.04
-8.12
2.28
18.27
15.01
36.18
42.32
Total Debt/Equity
0.21
0.81
0.80
0.69
0.27
0.09
0.10
0.11
Interest Cover
1.94
-0.56
-1.34
1.48
3.06
3.03
2.78
5.77

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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