Texel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 25.88 | 38.75 | 26.08 | 
| Operating Expense | 23.12 | 33.56 | 21.65 | 
| Net Profit | 0.78 | 3.83 | 1.78 | 
| Net Profit Margin | 3.01 | 9.88 | 6.83 | 
| Earning Per Share | 0.59 | 2.88 | 1.45 | 
| EBIDTA | 2.76 | 5.36 | 4.41 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 25.88 | 
| Operating Expense | 23.12 | 
| Net Profit | 0.78 | 
| Net Profit Margin | 3.01 | 
| Earning Per Share | 0.59 | 
| EBIDTA | 2.76 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 115.71 | 94.89 | 99.72 | 
| Operating Expenses Annual | 106.36 | 92.65 | 101.27 | 
| Operating Profit Annual | 14.81 | 2.58 | -0.97 | 
| Interest Annual | 4.58 | 5.53 | 4.74 | 
| Depreciation | 5.51 | 5.46 | 5.27 | 
| Net Profit Annual | 4.89 | -8.41 | -10.89 | 
| Tax Annual | -0.16 | TBA | -0.10 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 115.71 | 
| Operating Expenses Annual | 106.36 | 
| Operating Profit Annual | 14.81 | 
| Interest Annual | 4.58 | 
| Depreciation | 5.51 | 
| Net Profit Annual | 4.89 | 
| Tax Annual | -0.16 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.68 | 0.01 | 
| Cash Flow from Operations | -2.63 | 14.90 | 17.43 | 
| Cash Flow from Investing | -6.86 | -0.66 | -4.23 | 
| Cash Flow from Financing | 9.60 | -14.68 | -12.52 | 
| Cash Flow at the End | 0.33 | 0.23 | 0.69 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.22 | 
| Cash Flow from Operations | -2.63 | 
| Cash Flow from Investing | -6.86 | 
| Cash Flow from Financing | 9.60 | 
| Cash Flow at the End | 0.33 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 8.80 | 2.75 | -0.95 | 
| PBIT Margin (%) | 4.04 | -3 | -6.24 | 
| PBT Margin (%) | 3.18 | -2.46 | -4.93 | 
| Net PROFIT Margin (%) | 4.23 | -8.86 | -10.92 | 
| Return On Networth / Equity (%) | 0.53 | TBA | -35.93 | 
| Return On Networth /Employed (%) | 8.83 | TBA | -9.26 | 
| Return On Assets (%) | 9.51 | -16.75 | -16.16 | 
| Total Debt / Equity (X) | 0.75 | 1.38 | 1.19 | 
| Asset Turnover Ratio (%) | 2.25 | 1.89 | 1.48 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 8.80 | 
| PBIT Margin (%) | 4.04 | 
| PBT Margin (%) | 3.18 | 
| Net PROFIT Margin (%) | 4.23 | 
| Return On Networth / Equity (%) | 0.53 | 
| Return On Networth /Employed (%) | 8.83 | 
| Return On Assets (%) | 9.51 | 
| Total Debt / Equity (X) | 0.75 | 
| Asset Turnover Ratio (%) | 2.25 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 41.58 | 50.07 | 54.73 | 
| Total Current Assets Annual | 51.62 | 43.06 | 50.40 | 
| Non Current Assets Annual | 52.50 | 54.66 | 59.20 | 
| Total Shareholders Funds Annual | 41.10 | 16.46 | 24.87 | 
| Total Assets Annual | 104.13 | 97.72 | 109.60 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 41.58 | 
| Total Current Assets Annual | 51.62 | 
| Non Current Assets Annual | 52.50 | 
| Total Shareholders Funds Annual | 41.10 | 
| Total Assets Annual | 104.13 | 
EPS (INR)
Expected
0.59
Reported
0.58
Surprise
-1.69%
Mar 2025
EPS beaten by -1.69%
Dec 2024
EPS beaten by -60.08%
Sep 2024
EPS beaten by Infinity%
