Texel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 38.75 | 26.08 | 32.60 |
| Operating Expense | 33.56 | 21.65 | 28 |
| Net Profit | 3.83 | 1.78 | 0.84 |
| Net Profit Margin | 9.88 | 6.83 | 2.58 |
| Earning Per Share | 2.88 | 1.45 | 1 |
| EBIDTA | 5.36 | 4.41 | 4.61 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 38.75 |
| Operating Expense | 33.56 |
| Net Profit | 3.83 |
| Net Profit Margin | 9.88 |
| Earning Per Share | 2.88 |
| EBIDTA | 5.36 |
| 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
2.63
Reported
1.05
Surprise
-60.08%
Dec 2024
EPS beaten by -60.08%
Sep 2024
EPS beaten by 8.21%
Jun 2024
EPS beaten by 0.00%
