Texel Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 23.74 | 23.89 | 21.83 |
Operating Expense | 23.15 | 23.08 | 21.17 |
Net Profit | -1.56 | -2.08 | -1.83 |
Net Profit Margin | -6.57 | -8.71 | -8.38 |
Earning Per Share | -1.87 | -2.49 | -2.20 |
EBIDTA | 0.59 | 0.80 | 0.66 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 23.74 |
Operating Expense | 23.15 |
Net Profit | -1.56 |
Net Profit Margin | -6.57 |
Earning Per Share | -1.87 |
EBIDTA | 0.59 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 94.89 | 99.72 | 90.94 |
Operating Expenses Annual | 92.65 | 101.27 | 85.52 |
Operating Profit Annual | 2.58 | -0.97 | 6.53 |
Interest Annual | 5.53 | 4.74 | 3.36 |
Depreciation | 5.46 | 5.27 | 1.42 |
Net Profit Annual | -8.41 | -10.89 | 1.29 |
Tax Annual | TBA | -0.10 | 0.46 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 94.89 |
Operating Expenses Annual | 92.65 |
Operating Profit Annual | 2.58 |
Interest Annual | 5.53 |
Depreciation | 5.46 |
Net Profit Annual | -8.41 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.68 | 0.01 | 0.63 |
Cash Flow from Operations | 14.90 | 17.43 | 1.06 |
Cash Flow from Investing | -0.66 | -4.23 | -25.32 |
Cash Flow from Financing | -14.68 | -12.52 | 24.22 |
Cash Flow at the End | 0.23 | 0.69 | 0.59 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.68 |
Cash Flow from Operations | 14.90 |
Cash Flow from Investing | -0.66 |
Cash Flow from Financing | -14.68 |
Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 2.75 | -0.95 | 7.20 |
PBIT Margin (%) | -3 | -6.24 | 5.64 |
PBT Margin (%) | -2.46 | -4.93 | 3.97 |
Net PROFIT Margin (%) | -8.86 | -10.92 | 1.42 |
Return On Networth / Equity (%) | TBA | -35.93 | 4.43 |
Return On Networth /Employed (%) | TBA | -9.26 | 8.41 |
Return On Assets (%) | -16.75 | -16.16 | 2.11 |
Total Debt / Equity (X) | 1.38 | 1.19 | 1.07 |
Asset Turnover Ratio (%) | 1.89 | 1.48 | 1.49 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 2.75 |
PBIT Margin (%) | -3 |
PBT Margin (%) | -2.46 |
Net PROFIT Margin (%) | -8.86 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -16.75 |
Total Debt / Equity (X) | 1.38 |
Asset Turnover Ratio (%) | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 50.07 | 54.73 | 54.54 |
Total Current Assets Annual | 43.06 | 50.40 | 43.24 |
Non Current Assets Annual | 54.66 | 59.20 | 62.89 |
Total Shareholders Funds Annual | 16.46 | 24.87 | 35.74 |
Total Assets Annual | 97.72 | 109.60 | 106.13 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 50.07 |
Total Current Assets Annual | 43.06 |
Non Current Assets Annual | 54.66 |
Total Shareholders Funds Annual | 16.46 |
Total Assets Annual | 97.72 |
EPS (INR)
Expected
0.00
Reported
-1.89
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%