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%
