TEXEL INDUSTRIES LTD.

2026-08-21 BSE Web 20% Result 14 Aug

Price

69

-1.31%
O:72.89
H:72.89
L:69
C:69

52W Range

55.98123.95
+23%/-44%

Market Cap

₹91.82 Cr

Traded: ₹0.05 Cr (0.05%) 0.0x

Free Float: ₹38.44 Cr (0.13% of FF traded)

Volume · 60D trend

6.99 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+10% 6M:-15% 12M:-14%

Valuation

P/E19.3
P/B2.1
P/S0.9
EV/EBIT18.1

Business Strength

ROE17.3%
ROCE18.8%
OPM11.1%
NPM5.0%

Growth (3Y CAGR)

EPS-0.9%
Sales+0.0%
Profit+34.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.4
Debt16.76 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP60.0%
FCF3.04 Cr
FCF 3Y Avg8.76 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle73 days
Tradeable Free Float41.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
-3.0%
+2.0%
-45.0%
--
Stable
Profit
--
+16.0%
+34.0%
--
-31.0%
Stable
ROE
--
-10.0%
-5.0%
--
--
Accelerating
Sales
--
+4.0%
+0.0%
--
-14.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
28 Cr
+11% YoY+20% QoQ
OPM14.0%
NPM3.7%
PAT
+36% YoY1 Cr
EPS
+27% YoY0.8

Mar 2026

30 May
Rev
24 Cr
-38% YoY+43% QoQ
OPM-7.0%
NPM-6.9%
PAT
-147% YoY-2 Cr
EPS
-146% YoY-1.2

Dec 2025

5 Feb
Rev
16 Cr
-37% YoY-50% QoQ
OPM38.8%
NPM24.0%
PAT
+122% YoY4 Cr
EPS
+122% YoY3.0

Sep 2025

PDF
Rev
33 Cr
+19% YoY+29% QoQ
OPM4.7%
NPM4.3%
PAT
+67% YoY1 Cr
EPS
+5% YoY1.1

Jun 2025

PDF
Rev
26 Cr
+9% YoY-32% QoQ
OPM10.2%
NPM3.0%
PAT
+149% YoY1 Cr
EPS
+131% YoY0.6

Mar 2025

PDF
Rev
38 Cr
+60% YoY+46% QoQ
OPM11.9%
NPM9.2%
PAT
+257% YoY4 Cr
EPS
+199% YoY2.6

Dec 2024

PDF
Rev
26 Cr
+20% YoY-7% QoQ
OPM16.9%
NPM6.8%
PAT
+195% YoY2 Cr
EPS
+160% YoY1.3

Sep 2024

PDF
Rev
28 Cr
+12% YoY+17% QoQ
OPM-0.5%
NPM3.0%
PAT
+139% YoY1 Cr
EPS
+139% YoY1.0

Jun 2024

PDF
Rev
24 Cr
-3% YoY-0% QoQ
OPM2.4%
NPM-6.7%
PAT
+33% YoY-2 Cr
EPS
+33% YoY-1.9

Mar 2024

PDF
Rev
24 Cr
-17% YoY+10% QoQ
OPM2.6%
NPM-9.4%
PAT
+30% YoY-2 Cr
EPS
+30% YoY-2.7

Dec 2023

PDF
Rev
22 Cr
+61% YoY-13% QoQ
OPM2.8%
NPM-8.7%
PAT
+53% YoY-2 Cr
EPS
+54% YoY-2.3

Sep 2023

PDF
Rev
25 Cr
--+2% QoQ
OPM1.8%
NPM-8.8%
PAT
+6% YoY-2 Cr
EPS
---2.6

Jun 2023

PDF
Rev
24 Cr
---14% QoQ
OPM2.3%
NPM-9.6%
PAT
-29% YoY-2 Cr
EPS
---2.8

Mar 2023

PDF
Rev
29 Cr
--+113% QoQ
OPM-3.0%
NPM-11.2%
PAT
-493% YoY-3 Cr
EPS
---3.8

Dec 2022

Rev
13 Cr
----
OPM-14.0%
NPM-30.0%
PAT
-1324% YoY-4 Cr
EPS
---4.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.60
Interest Coverage4.5x
Promoter Pledge0.0%
Borrowings26 Cr

Efficiency

Receivable Days41 days
Inventory Days177 days
Payable Days145 days
Cash Conversion cycle73 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-2 Cr
Free Cash Flow3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales282416332638262824242225242913
Expenses252510322334222823232124242915
Operating Profit4-262354-011101-1-2
OPM %14.0%-7.0%38.8%4.7%10.2%11.9%16.9%-0.5%2.4%2.6%2.8%1.8%2.3%-3.0%-14.0%
Other Income0102000500000-10
Interest211111121211201
Depreciation111111121111111
Profit Before Tax1-3411321-2-2-2-2-2-3-4
Tax %1.9%-53.2%-4.5%0.7%0.0%-5.1%0.6%0.0%0.0%0.0%0.0%0.0%0.0%-1.5%-4.9%
Net Profit1-2411421-2-2-2-2-2-3-4
Exceptional Items------------------------------
EPS (Rs)0.8-1.23.01.10.62.61.31.0-1.9-2.7-2.3-2.6-2.8-3.8-4.8
Sales Growth (YoY)10.6%-37.9%-36.7%19.3%8.5%60.0%20.2%11.7%-3.1%-16.8%61.0%--------
Sales Growth (QoQ)20.5%43.5%-50.4%29.0%-32.4%46.3%-6.5%17.4%-0.3%9.9%-13.1%1.8%-14.5%112.6%--
OP Growth (YoY)51.9%-136.4%45.8%1207.1%367.9%630.6%631.7%-131.8%-1.8%172.1%131.7%--------
OP Growth (QoQ)341.2%-125.8%312.9%-40.8%-42.2%3.2%3235.7%-125.0%-9.7%3.3%36.4%-22.8%166.3%54.5%--
Profit Growth (YoY)35.9%-146.6%121.9%67.1%149.4%256.9%194.7%138.8%33.0%30.3%53.5%6.0%-29.0%-493.0%-1324.0%
EPS Growth (YoY)27.1%-146.4%121.6%4.9%131.2%198.5%159.6%138.8%33.2%30.5%53.5%--------
EPS Growth (QoQ)161.5%-141.1%177.6%81.4%-77.6%96.3%31.4%154.0%29.2%-18.7%14.4%7.1%26.3%20.7%--
OP Margin14.0%-7.0%38.8%4.7%10.2%11.9%16.9%-0.5%2.4%2.6%2.8%1.8%2.3%-3.0%-14.0%
Net Margin3.7%-6.9%24.0%4.3%3.0%9.2%6.8%3.0%-6.7%-9.4%-8.7%-8.8%-9.6%-11.2%-30.0%
Material Cost %60.0%67.0%28.0%73.0%58.0%80.0%39.0%75.0%79.0%74.0%73.0%77.0%77.0%83.8%85.7%
Employee Cost %12.0%19.0%6.0%2.0%4.0%5.0%5.0%4.0%5.0%6.0%6.0%7.0%7.0%4.9%8.5%
P/S0.900.880.75------------------------
P/E19.3319.138.83------------------------
P/B2.142.012.13------------------------

Shareholding Pattern

Shareholders:7.9K (+28.6%)
Current MixJun 2026

Exchange Filings

50
Company Update13 Aug 2026

Please find attached intimation for appointment of Mr. Rasesh Girish Shah as an Additional Director in the category of Non Executive Non Independent Director w.e.f. 13-08-2026, subject ....

Result13 Aug 2026

Please find enclosed Unaudited Financial Results (Standalone and Consolidated) for the quarter ended on 30th June, 2026

Board Meeting13 Aug 2026

Please find enclosed Outcome of Board Meeting held on 13th August, 2026

Board Meeting08 Aug 2026

Texel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 ....

Company Update15 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Jun 2026

Closure of Trading Window

Company Update24 Jun 2026

Announcement under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Receipt of AASHTO Compliance Authentication Certificate

Company Update05 Jun 2026

Revised outcome

Company Update30 May 2026

Annual Secretarial Compliance Report

Company Update29 May 2026

Announcement under Regulation 30

Result29 May 2026

Financial Result for the Quarter and year ended 31st March, 2026.

Board Meeting29 May 2026

Outcome of the Board Meeting duly convened on 29th May, 2026

Board Meeting25 May 2026

Texel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve 1. To consider and adopt the ....

Insider Trading / SAST20 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Avani Mehta & PACs

Insider Trading / SAST20 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Avani Mehta

Insider Trading / SAST18 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Shailesh Ramniklal Mehta & Others

Company Update16 Apr 2026

Outcome of the Meeting duly convened on 16th April, 2026.

Company Update15 Apr 2026

Outcome of the meeting duly convened on 15th April, 2026.

Company Update13 Apr 2026

Outcome of the Finance and Investment Committee duly convened on 13th April, 2026.

Company Update10 Apr 2026

Outcome of the Finance and Invetsment commitee meeting held on 10/04/2026.

Company Update09 Apr 2026

Outcome of the Meetiing of Finance and Investment commitee.

Insider Trading / SAST28 Mar 2026

Closure of Trading Window for the announcement of Q4 FY26 Financial Result.

Result04 Feb 2026

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 31.12.2025.

Board Meeting04 Feb 2026

Outcome of Board Meeting held on 04th February, 2026

Company Update04 Feb 2026

Change of Designation of Mr. Parth Prakash Niphadkar from the position of CFO to Manager Sales, Marketing and Business Development of the Comapny w.e.f. 04.02.2026.

Company Update04 Feb 2026

Appointment of Mr. Hardik Parikh as a CFO of the Company w.e.f. 04.02.2026.

Board Meeting28 Jan 2026

Texel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Insider Trading / SAST30 Dec 2025

Intimation of Closure of Trading Window.

Board Meeting14 Nov 2025

Outcome of Board Meeting held on 14th November, 2025

Result14 Nov 2025

Unaudited Financial Results (Standalone & Consolidated) for the Second Quarter and Half Year ended 30th September, 2025.

Board Meeting10 Nov 2025

Texel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve audited Standalone and Consolidated ....

Company Update10 Oct 2025

Please find Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST29 Sept 2025

Please find intimation for closure of trading window.

AGM/EGM29 Sept 2025

Please find enclosed voting results and scrutinizers report of the 36th Annual General Meeting of the Company held on 29.09.2025.

Company Update29 Sept 2025

Please find attached intimation for appointment of Secretarial Auditors of the Company.

Company Update29 Sept 2025

Please find attached intimation for re-appointment of Chairman & Managing Director of the Company w.e.f. February 15, 2026.

AGM/EGM29 Sept 2025

Please find enclosed proceedings of the 36th Annual General Meeting of the Company held on Monday, 29th September, 2025.

Company Update07 Sept 2025

Please find enclosed copies of newspaper advertisement of the notice of 36th Annual General Meeting of the Company.

Others06 Sept 2025

Please find enclosed 36th Annual Report of the Company for the F.Y. 2024-25.

AGM/EGM06 Sept 2025

Please find enclosed Notice of 36th Annual General Meeting of the Company.

Company Update28 Aug 2025

Please find enclosed copies of newspaper advertisement in respect of information regarding 36th Annual General Meeting of the Company.

Result14 Aug 2025

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June, 2025

Board Meeting14 Aug 2025

With reference to the captioned subject and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board ....

Board Meeting08 Aug 2025

Texel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 ....

Company Update12 Jul 2025

Please find Certificate under Regulation 74(5) of SEBI (DP) Regulations.

Insider Trading / SAST28 Jun 2025

Please find intimation for closure of trading window.

Result29 May 2025

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31.03.2025.

Board Meeting29 May 2025

Outcome of Board Meeting held on 29th May, 2025

Board Meeting22 May 2025

Texel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 ....

Company Update10 May 2025

Please find enclosed Annual Secretarial Compliance Report for the financial year ended 31.03.2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2013

2012

2011

2009

Credit Ratings

6
brickworkRating update
21 May 2025Report
brickworkRating update
28 Feb 2024Report
brickworkRating update
30 Nov 2022Report
brickworkRating update
30 Nov 2022Report
brickworkRating update
06 Sept 2022Report
brickworkRating update
23 Aug 2021Report