Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 24.93 | 21.67 | 23.81 | 23.73 | 27.85 | 26.04 | 38.09 | 25.75 | 33.21 | 16.48 | 23.64 | 28.48 |
| Operating costs | 24.48 | 21.17 | 23.09 | 23.16 | 28.00 | 21.65 | 33.56 | 23.12 | 31.66 | 10.08 | 25.29 | 24.49 |
| EBITDA | 0.45 | 0.50 | 0.72 | 0.57 | -0.15 | 4.39 | 4.53 | 2.63 | 1.55 | 6.40 | -1.65 | 3.99 |
| EBITDA margin % | 1.81% | 2.31% | 3.02% | 2.40% | -0.54% | 16.86% | 11.89% | 10.21% | 4.67% | 38.83% | -6.98% | 14.01% |
| Depreciation & amortisation | 1.37 | 1.37 | 1.37 | 1.15 | 2.16 | 1.46 | 0.74 | 1.30 | 1.30 | 1.40 | 1.37 | 1.49 |
| Finance costs | 1.30 | 1.12 | 1.51 | 1.00 | 1.61 | 1.17 | 0.79 | 0.68 | 0.67 | 1.34 | 1.37 | 1.51 |
| Non-operating income | 0.06 | 0.16 | 0.08 | 0.02 | 4.76 | 0.03 | 0.66 | 0.13 | 1.85 | 0.12 | 1.55 | 0.09 |
| Pre-tax profit | -2.16 | -1.83 | -2.08 | -1.56 | 0.84 | 1.79 | 3.66 | 0.78 | 1.43 | 3.78 | -2.84 | 1.08 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | -4.64% | 0.00% | 0.70% | -4.50% | -69.72% | 1.85% |
| Profit after tax | -2.16 | -1.83 | -2.08 | -1.56 | 0.84 | 1.78 | 3.83 | 0.78 | 1.42 | 3.95 | -0.86 | 1.06 |
| Earnings per share (Rs) | -2.59 | -2.19 | -2.49 | -1.87 | 1.01 | 1.34 | 2.88 | 0.59 | 1.07 | 2.97 | -0.65 | 0.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 70 | 53 | 91 | 112 | 96 | 83 | 91 | 100 | 95 | 116 | 99 | 102 |
| Operating costs | 67 | 50 | 86 | 107 | 90 | 78 | 86 | 101 | 93 | 106 | 88 | 92 |
| EBITDA | 3 | 4 | 5 | 5 | 6 | 5 | 5 | -2 | 2 | 9 | 11 | 10 |
| EBITDA margin % | 3.9% | 7% | 6% | 4.8% | 6% | 6% | 6% | -1.5% | 2.4% | 8% | 11% | 10% |
| Depreciation & amortisation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 6 | 5 | 6 |
| Finance costs | 2 | 1 | 1 | 2 | 1 | 1 | 3 | 5 | 6 | 5 | 4 | 5 |
| Non-operating income | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 | 4 |
| Pre-tax profit | 2 | 1 | 4 | 3 | 4 | 3 | 2 | -11 | -8 | 5 | 3 | 3 |
| Effective tax rate % | 16% | 21% | 28% | 25% | 24% | 27% | 27% | -1% | 0% | -3% | -68% | |
| Profit after tax | 1 | 1 | 3 | 3 | 3 | 2 | 1 | -11 | -8 | 5 | 5 | 6 |
| Earnings per share (Rs) | 1.06 | 1.37 | 3.66 | 3.02 | 3.77 | 2.66 | 1.55 | -13.06 | -10.08 | 3.67 | 3.98 | 4.14 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 4% | 4% | 0% | -14% | ||
| Profit CAGR | 13% | 15% | 34% | -23% | ||
| Share price CAGR | % | 2% | 6% | -36% | ||
| Average return on equity | -1% | -9% | -4% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 5 | 5 | 5 | 7 | 8 | 9 | 25 | 55 | 55 | 50 | 42 | 42 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 24 | 26 | 21 | 29 | 39 | 29 | 43 | 51 | 55 | 48 | 58 | 68 |
| Total assets | 29 | 32 | 26 | 36 | 48 | 39 | 75 | 106 | 110 | 98 | 104 | 109 |
| Share capital | 6 | 8 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 13 | 13 |
| Reserves & surplus | 2 | 3 | 6 | 9 | 12 | 15 | 17 | 27 | 17 | 8 | 28 | 33 |
| Total debt | 6 | 4 | 1 | 2 | 2 | 2 | 23 | 40 | 33 | 24 | 19 | 26 |
| Other liabilities & provisions | 16 | 17 | 14 | 20 | 29 | 17 | 29 | 31 | 52 | 57 | 44 | 37 |
| Equity + liabilities | 29 | 32 | 26 | 36 | 48 | 39 | 75 | 106 | 110 | 98 | 104 | 109 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -11 | 2 | 6 | 2 | 4 | 4 | 20 | 1 | 17 | 15 | -3 | -1 |
| Investing cash flow | 13 | 0 | -0 | -2 | -2 | -2 | -22 | -25 | -4 | -1 | -7 | -2 |
| Free cash flow (after capex) | -12 | 1 | 5 | -1 | 2 | 2 | -2 | -24 | 13 | 14 | -9 | -1 |
| Financing cash flow | -2 | -2 | -5 | 0 | -2 | -1 | 1 | 24 | -13 | -15 | 10 | 3 |
| Net change in cash | -0 | 1 | 0 | -0 | -0 | 1 | -1 | -0 | 1 | -0 | 0 | 0 |
| Cash conversion (OCF / EBITDA) % | -466% | 86% | 167% | 48% | 94% | 92% | 431% | 40% | -1,139% | 645% | -28% | -6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 28% | 23% | 22% | 37% | 29% | 28% | 13% | 8% | -9% | -6% | 9% | 10% |
| Receivable days | 58 | 64 | 55 | 50 | 60 | 24 | 77 | 30 | 60 | 53 | 33 | 41 |
| Inventory days | 59 | 54 | 92 | 71 | 69 | 78 | 86 | 114 | 92 | 88 | 109 | 177 |
| Payable days | 93 | 93 | 58 | 71 | 98 | 57 | 132 | 122 | 152 | 148 | 102 | 145 |
| Cash cycle (days) | 24 | 25 | 89 | 50 | 30 | 45 | 31 | 22 | -0 | -8 | 40 | 73 |
| Working capital days | 25 | 29 | 61 | 27 | 23 | 19 | 4 | 12 | -39 | -84 | 11 | 41 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 41.81% | 41.81% | 41.81% | 41.81% | 41.81% | 28.16% | 26.66% | 26.47% | 26.47% | 25.50% | 25.50% | 25.50% |
| Domestic institutions % | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retail & others % | 58.19% | 58.20% | 58.20% | 58.19% | 58.07% | 71.83% | 73.34% | 73.53% | 73.53% | 74.50% | 74.50% | 74.49% |
| Shareholder count | 6,457 | 6,404 | 6,376 | 6,506 | 7,713 | 7,444 | 7,685 | 7,753 | 7,934 | 7,933 | 7,907 | 7,935 |
Fundamentals
Market value₹ 90.2 Cr.
Last price₹ 64.0
P/E (trailing)16.2
Book value / share₹ 34.9
Return on capital9.85 %
Return on equity10.3 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-14%
Profit CAGR (TTM)-23%
Standalone figures.
Valuation
Market capRs 86 Cr
Enterprise valueRs 111 Cr
P/E (TTM)15.36x
Price to book1.84x
Price to sales0.84x
EV / EBITDA7.96x
EV / EBIT13.26x
EV / sales1.09x
Earnings yield6.51%
P/E, 3-year average23.76x
P/B, 3-year average2.56x
P/E, 5-year average28.79x
P/B, 5-year average2.08x
Profitability
Operating margin (excl. other income)10.89%
Operating margin (incl. other income)12.79%
EBITDA margin13.65%
Pre-tax margin3.39%
Net profit margin5.47%
Net margin, latest quarter3.72%
ROE12.10%
ROCE11.06%
ROA4.96%
ROE, 3-year average-3.87%
ROCE, 3-year average7.98%
ROA, 3-year average0.57%
ROE, 5-year average-8.62%
ROCE, 5-year average4.61%
ROA, 5-year average-1.39%
ROIC (approx.)19.56%
Tax rate-67.72%
Other income / net worth4.05%
Growth
Sales growth (latest year)-14.37%
Profit growth (latest year)8.38%
Sales CAGR, 3 years-0.21%
Sales CAGR, 5 years3.70%
Profit CAGR, 5 years19.12%
Sales growth QoQ20.47%
Sales growth YoY (latest quarter)10.60%
Profit growth YoY (latest quarter)35.90%
Per share
EPS (TTM)Rs 4.19
EPS (latest year)Rs 3.98
EPS (latest quarter)Rs 0.80
EPS, 3-year averageRs -0.81
EPS, 5-year averageRs -2.79
Book value per shareRs 34.91
Sales per shareRs 76.51
Cash flow per shareRs -0.44
Efficiency
Asset turnover0.91x
Fixed asset turnover2.39x
Inventory turnover2.46x
Inventory days148 days
Debtor days41 days
Debtors turnover8.89x
Leverage
Total debtRs 26 Cr
Cash and bankRs 1 Cr
Net debtRs 25 Cr
Debt to equity0.55x
Net debt / EBITDA1.80x
Interest coverage1.71x
Owners' fund to total sources42.44%
Debt to assets23.43%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs 3 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 102 Cr
Net sales (latest year)Rs 99 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 71 Cr
Total expenditure (latest year)Rs 88 Cr
Total income (latest year)Rs 101 Cr
Share capitalRs 13 Cr
ReservesRs 33 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 109 Cr
Net blockRs 42 Cr
ReceivablesRs 11 Cr
InventoryRs 29 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)1.33
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.4 is at the 31th percentile of its own 4.5-year range
(median 20.7, low 1.0, high 59.5).
P/B 1.84 is at the 26th percentile (median 2.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526638 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.0% | -2.8% | +4.8 pts |
| 1 month | -0.0% | -6.8% | +6.8 pts |
| 3 months | -22.0% | -7.6% | -14.4 pts |
| 3 years | +15.6% | +14.2% | +1.4 pts |
| 5 years | +5.8% | +27.9% | -22.1 pts |
Red flags
F-score 4 of 8| explain | Share dilution Share count up 0% in a year, 60% in three |
| look | Inventory outrunning sales Inventory grew 20% vs sales -14% in 2026 |
| look | Profit leans on other income Other income was 59% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹28 Cr +10.6% vs Jun 2025.
Net profit ₹1 Cr +35.9%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Texel Industries Ltd?
Texel Industries Ltd (526638) has a market capitalisation of Rs 90.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Texel Industries Ltd?
Texel Industries Ltd trades at a P/E of 16.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Texel Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Texel Industries Ltd sales was Rs 28 Cr (+10.6% vs Jun 2025) and net profit was Rs 1 Cr.