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Texel Industries Ltd Financial Statement

Texel Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue21.8324.9924.52
Operating Expense21.1724.4823.92
Net Profit-1.83-2.16-2.34
Net Profit Margin-8.38-8.64-9.54
Earning Per Share-2.2-2.59-2.81
EBIDTA0.660.510.6
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Texel Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual99.7290.9482.79
Operating Expenses Annual101.3185.5677.88
Operating Profit Annual-1.136.45.19
Interest Annual4.743.361.42
Depreciation5.271.420.81
Net Profit Annual-11.181.162.13
Tax Annual0.040.460.83

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Texel Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.020.631.95
Cash Flow from Operations17.431.1519.95
Cash Flow from Investing-4.23-25.41-22.19
Cash Flow from Financing-12.5224.220.93
Cash Flow at the End0.70.590.64

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Texel Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-1.137.046.27
PBIT Margin (%)-6.425.485.29
PBT Margin (%)-5.073.851.56
Net PROFIT Margin (%)-10.921.422.67
Return On Networth / Equity (%)TBA4.2110.69
Return On Networth /Employed(%)TBA8.3713.36
Return On Assets (%)-16.61.935.51
Total Debt / Equity(X)1.191.070.58
Asset Turnover Ratio (%)1.521.362.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Texel Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual54.7354.5425.07
Total Current Assets Annual50.4943.3234.7
Non Current Assets Annual57.2861.1938.66
Total Shareholders Funds Annual22.8534.1121.04
Total Assets Annual107.77104.5173.36

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Texel Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 19, 2024, Texel Industries Ltd has a market capitalization of 32.17 Cr. Value Research classifies it as a Micro-Cap company.

No, Texel Industries Ltd is not debt-free with a debt-to-equity ratio of 1.43.

In FY 2023, Texel Industries Ltd recorded a total revenue of approximately 99.72 Cr marking a significant milestone in the company's financial performance.

Texel Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Texel Industries Ltd's current PE ratio is -2.88.

Texel Industries Ltd's ROCE averaged 1.8% from the FY ending March 2021 to 2023, with a median of 6.7%. It peaked at 10.0% in March 2021, reflecting strong capital efficiency over the period..

Texel Industries Ltd's latest EBIT is Rs. -6.4 Cr, surpassing the average EBIT of Rs. 0.99 Cr over the 5 years..