Texel Industries Ltd Financials
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Texel Industries Ltd Financial Statement

Texel Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue32.60
Operating Expense28.00
Net Profit0.84
Net Profit Margin2.58
Earning Per Share1.00
EBIDTA4.61
Effective Tax RateTBA
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Texel Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual94.89
Operating Expenses Annual92.65
Operating Profit Annual2.58
Interest Annual5.53
Depreciation5.46
Net Profit Annual-8.41
Tax AnnualTBA

Texel Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.68
Cash Flow from Operations14.90
Cash Flow from Investing-0.66
Cash Flow from Financing-14.68
Cash Flow at the End0.23

Texel Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Texel Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual50.07
Total Current Assets Annual43.06
Non Current Assets Annual54.66
Total Shareholders Funds Annual16.46
Total Assets Annual97.72

Texel Industries Ltd Earning Calls

EPS (INR)

Expected

1.02

Reported

1.02

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, Texel Industries Ltd has a market capitalization of 34.70 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 1.48.
In FY 2023 , Texel Industries Ltd recorded a total revenue of approximately 94.89 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 -0.2% and 0.0% annually, respectively..
Texel Industries Ltd's current PE ratio is -4.13.
Texel Industries Ltd's ROCE averaged -3.7% from the FY ending March 2022 to 2024, with a median of -7.0%. It peaked at 6.8% in March 2022, reflecting strong capital efficiency over the period..
Texel Industries Ltd's latest EBIT is Rs. -2.88 Cr, surpassing the average EBIT of Rs. -1.34 Cr over the 5 years..