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Texel Industries Ltd.

TEXELIN BSE Textile Manufacturing Consumer Cyclical

Texel Industries Limited manufactures and sells geosynthetic textile products in India and internationally. The company offers geomembranes, which are used for landscaping purposes such as decorative ponds, golf course,โ€ฆ

ISIN INE594V01028
Listed โ€”
Quarters tracked 13
Filings 20 docs

About

Texel Industries Limited manufactures and sells geosynthetic textile products in India and internationally. The company offers geomembranes, which are used for landscaping purposes such as decorative ponds, golf course, pools, etc.; HDPE Tarpaulin, a waterproof plastic sheet for various uses; general purpose sheets caters to the need of various industries in retail segment, as well as FMCG, construction, transportation, etc.; and agro sheets that are used in agricultural sector for covering, storage, packaging, etc. It also provides geotextiles, used as an underlay in construction and reinforcement of roads; ground covers for protection of the soil from frost and other elements, and to prevent growth of weeds; lumber covers for covering lumber used in construction; metal wrap which is used for preventing corrosion of metal coils; geo tank, a portable structure for aquaculture and water storage; azolla bed, used for azolla fern cultivation in animal husbandry, dairy, and aquaculture industries; vermibed, used for organic farming; grow bags that is used in terrace gardening or nursery and vegetable cultivation; geo tube or lay flat tube for water supply and conveyance; and water proof membrane that is used for preventing the ingress of water into roofs, walls, and basements. The company's products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation, pollution control, and waste management industries. Texel Industries Limited was incorporated in 1989 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026
Market Cap86 Cr
P/E17.90
Div Yield0.00 %
Book Valueโ‚น32.40
52w Highโ‚น115.00
52w Lowโ‚น56.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 28.48 23.64 16.48 33.21 25.75 38.09 26.04 27.85 23.73 23.81 21.67 24.93 24.48
Expenses 24.50 25.29 10.08 31.66 23.13 33.56 21.65 27.99 23.17 23.19 21.07 24.49 23.91
Operating Profit 3.98 -1.65 6.40 1.55 2.62 4.53 4.39 -0.14 0.56 0.62 0.60 0.44 0.57
OPM % 13.97 -6.98 38.83 4.67 10.17 11.89 16.86 -0.50 2.36 2.60 2.77 1.76 2.33
Other Income 0.09 0.91 0.12 1.85 0.13 0.33 0.03 4.76 0.02 0.04 0.02 0.03 0.01
Depreciation 1.49 1.37 1.40 1.30 1.30 0.74 1.46 2.16 1.15 1.37 1.37 1.37 1.35
Interest 1.51 1.37 1.34 0.67 0.68 0.79 1.17 1.61 1.00 1.51 1.12 1.30 1.59
Profit before tax 1.07 -3.48 3.78 1.43 0.77 3.33 1.79 0.85 -1.57 -2.22 -1.87 -2.20 -2.36
Tax % 1.87 -53.16 -4.50 0.70 0.00 -5.11 0.56 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit 1.06 -1.63 3.95 1.42 0.78 3.50 1.78 0.85 -1.58 -2.23 -1.88 -2.19 -2.36
EPS in Rs 0.75 -1.22 2.97 1.07 0.59 2.63 1.34 1.02 -1.89 -2.67 -2.25 -2.63 -2.83

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Sales 99.00116.0095.00100.0091.0083.0095.00112.0091.00
Expenses 88.00106.0093.00101.0086.0078.0090.00107.0086.00
Operating Profit 11.009.002.00-2.005.005.005.005.005.00
OPM % 11.008.002.40-1.606.006.005.004.606.00
Other Income 1.005.000.000.001.000.000.000.001.00
Interest 4.005.006.005.003.001.001.002.001.00
Depreciation 5.006.005.005.001.001.001.001.001.00
Profit before tax 2.004.00-9.00-11.002.003.003.003.004.00
Tax % -80.00-4.000.000.0029.0028.0033.0027.0028.00
Net Profit 5.005.00-9.00-11.001.002.002.002.003.00
EPS in Rs 3.393.42-10.38-13.411.392.572.492.693.66
Dividend Payout % 0.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Equity Capital 13.0013.008.008.008.005.005.005.005.00
Reserves 30.0025.006.0015.0026.0016.0014.0012.009.00
Borrowings 26.0019.0024.0033.0040.0023.002.002.002.00
Other Liabilities 37.0044.0057.0052.0031.0029.0017.0029.0020.00
Total Liabilities 106.00102.0096.00108.00105.0073.0037.0047.0036.00
Fixed Assets 42.0042.0050.0055.0055.0025.009.008.007.00
CWIP 0.004.000.000.001.006.001.000.000.00
Investments 0.000.000.000.000.000.000.000.000.00
Other Assets 65.0056.0046.0053.0049.0042.0027.0039.0029.00
Total Assets 106.00102.0096.00108.00105.0073.0037.0047.0036.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Cash from Operating Activity 3.00-2.0015.0017.001.0020.004.004.002.00
Cash from Investing Activity 1.00-7.00-1.00-4.00-25.00-22.00-2.00-2.00-2.00
Cash from Financing Activity -2.0010.00-15.00-13.0024.001.00-1.00-2.000.00
Net Cash Flow 2.000.000.000.000.00-1.001.000.000.00
Free Cash Flow 3.00-9.0014.0012.00-24.00-2.002.002.00-1.00
CFO/OP % 32.00-25.00666.00-1,061.0042.00428.00111.00101.0048.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Debtor Days 41.0033.0053.0060.0030.0077.0024.0060.0050.00
Inventory Days 177.00110.0088.0092.00114.0086.0079.0069.0071.00
Days Payable 145.00102.00148.00152.00122.00132.0058.0098.0071.00
Cash Conversion Cycle 73.0040.00-8.000.0022.0031.0045.0030.0050.00
Working Capital Days 41.0011.00-85.00-39.0012.004.0019.0023.0027.00
ROCE % 10.009.00-7.00-10.008.0014.0023.0028.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 25.50 25.50 25.50 26.47 26.47 26.66 28.16 41.81 41.81 41.81 41.81 41.81
DIIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00
Public 74.49 74.50 74.50 73.53 73.53 73.34 71.83 58.07 58.19 58.20 58.20 58.19
No. of Shareholders 7,935 7,907 7,933 7,934 7,753 7,685 7,444 7,713 6,506 6,376 6,404 6,457

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 13 Aug 2021 17 Aug 2021 โ€” โ€” Right Issue of Equity Shares

Announcements

5 filings