WEBSITE BSE:526638 NSE: TEXEL INDUS. Inc. Year: 1989 Industry: Textile My Bucket: Add Stock
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Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and across the world. The business enterprise offers geomembranes, which can be used in civil engineering for geotechnical packages; and agro sheets which might be utilized in agricultural sector for overlaying, storage, packaging, etc. It also provides geo tanks for aquaculture and water garage; azolla beds which might be used for azolla fern cultivation in animal husbandry and dairy enterprise, as well as aquaculture enterprise; vermibed for organic farming; and ...Read More
Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and across the world. The business enterprise offers geomembranes, which can be used in civil engineering for geotechnical packages; and agro sheets which might be utilized in agricultural sector for overlaying, storage, packaging, etc. It also provides geo tanks for aquaculture and water garage; azolla beds which might be used for azolla fern cultivation in animal husbandry and dairy enterprise, as well as aquaculture enterprise; vermibed for organic farming; and develop baggage which can be used in terrace gardening or nursery, and vegetable cultivation. In addition, the enterprise offers geo tubes or lay flat tubes to shield geomembrane flutter for the duration of stormy winds for water supply and other purposes; and water resistant membranes which can be used for stopping the ingress of water into roofs, walls, and basements. Its products also are utilized in construction, waste control, transportation, horticulture, and landscaping industries. The business enterprise was founded in 1989 and is primarily based in Gandhinagar, India. ...Read Less
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Market Cap ₹99 Cr.
Stock P/E 21.7
P/B 2.1
Current Price ₹71.8
Book Value ₹ 33.7
Face Value 10
52W High ₹147.9
Dividend Yield 0%
52W Low ₹ 59.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 25 | 22 | 24 | 24 | 28 | 26 | 38 | 26 | 33 | 16 |
| Other Income | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | 0 |
| Total Income | 25 | 22 | 24 | 24 | 33 | 26 | 38 | 26 | 35 | 17 |
| Total Expenditure | 24 | 21 | 23 | 23 | 28 | 22 | 34 | 23 | 32 | 10 |
| Operating Profit | 0 | 1 | 1 | 1 | 5 | 4 | 5 | 3 | 3 | 7 |
| Interest | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -2 | -2 | -2 | 1 | 2 | 3 | 1 | 1 | 4 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Tax | -2 | -2 | -2 | -2 | 1 | 2 | 3 | 1 | 1 | 4 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | -2 | -2 | -2 | -2 | 1 | 2 | 3 | 1 | 1 | 4 |
| Adjusted Earnings Per Share | -2.6 | -2.2 | -2.7 | -1.9 | 1 | 1.3 | 2.6 | 0.6 | 1.1 | 3 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 91 | 112 | 95 | 83 | 91 | 100 | 95 | 116 | 113 |
| Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 |
| Total Income | 92 | 113 | 96 | 83 | 92 | 100 | 95 | 121 | 116 |
| Total Expenditure | 86 | 107 | 90 | 78 | 86 | 102 | 93 | 106 | 99 |
| Operating Profit | 6 | 5 | 5 | 5 | 6 | -1 | 2 | 15 | 18 |
| Interest | 1 | 2 | 2 | 1 | 3 | 5 | 6 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 6 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 3 | 3 | 2 | -11 | -9 | 4 | 9 |
| Provision for Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | 3 | 2 | 2 | 2 | 1 | -11 | -9 | 5 | 9 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 2 | 2 | 2 | 1 | -11 | -9 | 5 | 9 |
| Adjusted Earnings Per Share | 4.7 | 3.4 | 3.2 | 3.3 | 1.4 | -13.4 | -10.4 | 3.4 | 7.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 22% | 8% | 4% | 0% |
| Operating Profit CAGR | 650% | 36% | 25% | 0% |
| PAT CAGR | 0% | 71% | 20% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -44% | 26% | 15% | NA% |
| ROE Average | 18% | -23% | -11% | -1% |
| ROCE Average | 25% | 1% | 7% | 15% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 17 | 19 | 21 | 34 | 23 | 14 | 38 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 3 | 15 | 10 | 4 | 4 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 16 | 16 | 15 | 13 | 11 |
| Total Current Liabilities | 20 | 29 | 18 | 33 | 40 | 60 | 65 | 48 |
| Total Liabilities | 36 | 47 | 37 | 73 | 105 | 108 | 96 | 102 |
| Fixed Assets | 7 | 8 | 9 | 25 | 55 | 55 | 50 | 42 |
| Other Non-Current Assets | 1 | 1 | 4 | 14 | 7 | 3 | 3 | 8 |
| Total Current Assets | 28 | 37 | 25 | 35 | 43 | 50 | 43 | 52 |
| Total Assets | 36 | 47 | 37 | 73 | 105 | 108 | 96 | 102 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | 2 | 4 | 4 | 20 | 1 | 17 | 15 | -2 |
| Cash Flow from Investing Activities | -2 | -2 | -2 | -22 | -25 | -4 | -1 | -7 |
| Cash Flow from Financing Activities | 0 | -2 | -1 | 1 | 24 | -13 | -15 | 10 |
| Net Cash Inflow / Outflow | -0 | -0 | 1 | -1 | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.7 | 3.41 | 3.18 | 3.27 | 1.39 | -13.41 | -10.38 | 3.42 |
| CEPS(Rs) | 5.45 | 4.53 | 4.1 | 4.52 | 3.09 | -7.09 | -3.84 | 7.56 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 21.85 | 25.86 | 28.85 | 32.26 | 40.9 | 27.4 | 16.95 | 28.25 |
| Core EBITDA Margin(%) | 5.39 | 4.58 | 5.21 | 5.96 | 5.94 | -1.85 | 2.39 | 8.15 |
| EBIT Margin(%) | 5.45 | 4.25 | 4.8 | 5.31 | 5.5 | -6.4 | -3.27 | 7.83 |
| Pre Tax Margin(%) | 4.51 | 2.72 | 3.22 | 3.58 | 1.78 | -11.17 | -9.13 | 3.79 |
| PAT Margin (%) | 3.24 | 1.98 | 2.17 | 2.58 | 1.28 | -11.21 | -9.13 | 3.93 |
| Cash Profit Margin (%) | 3.78 | 2.63 | 2.81 | 3.56 | 2.83 | -5.93 | -3.37 | 8.7 |
| ROA(%) | 8.41 | 5.34 | 4.89 | 3.85 | 1.3 | -10.53 | -8.52 | 4.62 |
| ROE(%) | 21.34 | 14.32 | 11.62 | 10.7 | 4.21 | -39.25 | -46.83 | 17.6 |
| ROCE(%) | 32.5 | 27.86 | 23.52 | 18.6 | 11.83 | -12.92 | -9.29 | 25.24 |
| Receivable days | 48.05 | 49.86 | 46.86 | 51.94 | 49.92 | 43.6 | 57.76 | 37.93 |
| Inventory Days | 51.9 | 47.96 | 59.04 | 64.31 | 72.38 | 76.56 | 72.08 | 65.13 |
| Payable days | 71.04 | 77.78 | 90.89 | 97.98 | 120.02 | 128.28 | 159.88 | 117.25 |
| PER(x) | 0 | 0 | 0 | 5.22 | 43.22 | 0 | 0 | 33.14 |
| Price/Book(x) | 0 | 0 | 0 | 0.53 | 1.47 | 1.41 | 2.46 | 4.01 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.06 | 0.05 | 0.05 | 0.2 | 0.8 | 0.5 | 0.48 | 1.37 |
| EV/Core EBITDA(x) | 1 | 1.05 | 0.95 | 3.12 | 11.39 | -44.79 | 19.46 | 10.87 |
| Net Sales Growth(%) | 0 | 23.35 | -15.17 | -13.14 | 9.84 | 9.66 | -4.84 | 21.93 |
| EBIT Growth(%) | 0 | -6.83 | -4.04 | -4 | 13.72 | -227.58 | 51.42 | 392.28 |
| PAT Growth(%) | 0 | -26.75 | -6.95 | 2.93 | -45.64 | -1064.06 | 22.53 | 152.57 |
| EPS Growth(%) | 0 | -27.35 | -6.95 | 2.93 | -57.48 | -1064.04 | 22.53 | 132.95 |
| Debt/Equity(x) | 0.11 | 0.1 | 0.09 | 0.27 | 0.69 | 0.8 | 0.81 | 0.21 |
| Current Ratio(x) | 1.39 | 1.27 | 1.4 | 1.05 | 1.09 | 0.84 | 0.66 | 1.08 |
| Quick Ratio(x) | 0.72 | 0.72 | 0.56 | 0.61 | 0.55 | 0.5 | 0.4 | 0.58 |
| Interest Cover(x) | 5.77 | 2.78 | 3.03 | 3.06 | 1.48 | -1.34 | -0.56 | 1.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.52 | 0.47 | 0.57 | 0.33 | 0.05 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.81 | 41.81 | 41.81 | 41.81 | 28.17 | 26.66 | 26.47 | 26.47 | 25.5 | 25.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 58.19 | 58.19 | 58.19 | 58.19 | 71.83 | 73.34 | 73.53 | 73.53 | 74.5 | 74.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.83 | 0.83 | 0.83 | 0.83 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
* The pros and cons are machine generated.
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