Texel Industries Ltd

₹ 63.7 -0.62%

11 Sep - close price

About

Incorporated in 1989, Texel Industries Ltd manufactures Tarpaulins and Geomembranes^[1]

Key Points

Business Overview:^[1]^[2]
TIL is engaged in the business of manufacturing a wide range of technical textile products.
Additionally, the company is also involved in land and property development activities on a secondary basis.

Website BSE

Market Cap ₹ 89.8 Cr.
Current Price ₹ 63.7
High / Low ₹ 115 / 56.0
Stock P/E 16.1
Book Value ₹ 34.9
Dividend Yield 0.00 %
ROCE 10.9 %
ROE 12.1 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 19.1% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 3.70% over past five years.
Promoter holding is low: 25.5%
Company has a low return on equity of -3.13% over last 3 years.
Earnings include an other income of Rs.3.61 Cr.
Promoter holding has decreased over last 3 years: -16.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	24.48	24.93	21.67	23.81	23.73	27.85	26.04	38.09	25.75	33.21	16.48	23.64	28.48
	23.92	24.48	21.17	23.09	23.16	28.00	21.65	33.56	23.12	31.66	10.08	25.29	24.49
Operating Profit	0.56	0.45	0.50	0.72	0.57	-0.15	4.39	4.53	2.63	1.55	6.40	-1.65	3.99
OPM %	2.29%	1.81%	2.31%	3.02%	2.40%	-0.54%	16.86%	11.89%	10.21%	4.67%	38.83%	-6.98%	14.01%
	0.04	0.06	0.16	0.08	0.02	4.76	0.03	0.66	0.13	1.85	0.12	1.55	0.09
Interest	1.59	1.30	1.12	1.51	1.00	1.61	1.17	0.79	0.68	0.67	1.34	1.37	1.51
Depreciation	1.35	1.37	1.37	1.37	1.15	2.16	1.46	0.74	1.30	1.30	1.40	1.37	1.49
Profit before tax	-2.34	-2.16	-1.83	-2.08	-1.56	0.84	1.79	3.66	0.78	1.43	3.78	-2.84	1.08
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	-4.64%	0.00%	0.70%	-4.50%	-69.72%	1.85%
	-2.34	-2.16	-1.83	-2.08	-1.56	0.84	1.78	3.83	0.78	1.42	3.95	-0.86	1.06
EPS in Rs	-2.81	-2.59	-2.19	-2.49	-1.87	1.01	1.34	2.88	0.59	1.07	2.97	-0.65	0.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	64	70	53	91	112	96	83	91	100	95	116	99	102
	62	67	50	86	107	90	78	86	101	93	106	88	92
Operating Profit	2	3	4	5	5	6	5	5	-2	2	9	11	10
OPM %	3.6%	3.9%	7%	6%	4.8%	6%	6%	6%	-1.5%	2.4%	8%	11%	10%
	14	1	0	1	0	0	0	1	1	0	5	2	4
Interest	1	2	1	1	2	1	1	3	5	6	5	4	5
Depreciation	0	0	1	1	1	1	1	1	5	5	6	5	6
Profit before tax	14	2	1	4	3	4	3	2	-11	-8	5	3	3
Tax %	3%	16%	21%	28%	25%	24%	27%	27%	-1%	0%	-3%	-68%
	14	1	1	3	3	3	2	1	-11	-8	5	5	6
EPS in Rs	14.21	1.06	1.37	3.66	3.02	3.77	2.66	1.55	-13.06	-10.08	3.67	3.98	4.14
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	4%
3 Years:	0%
TTM:	-14%

Compounded Profit Growth
10 Years:	14%
5 Years:	19%
3 Years:	35%
TTM:	-23%

Stock Price CAGR
10 Years:	%
5 Years:	0%
3 Years:	3%
1 Year:	-41%

Return on Equity
10 Years:	0%
5 Years:	-8%
3 Years:	-3%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	8	5	5	5	5	5	8	8	8	13	13
Reserves	2	3	6	9	12	15	17	27	17	8	28	33
	6	4	1	2	2	2	23	40	33	24	19	26
	16	17	14	20	29	17	29	31	52	57	44	37
Total Liabilities	29	32	26	36	48	39	75	106	110	98	104	109
	5	5	5	7	8	9	25	55	55	50	42	42
CWIP	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
	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

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-11	2	6	2	4	4	20	1	17	15	-3	-1
	13	0	-0	-2	-2	-2	-22	-25	-4	-1	-7	-2
	-2	-2	-5	0	-2	-1	1	24	-13	-15	10	3
Net Cash Flow	-0	1	0	-0	-0	1	-1	-0	1	-0	0	0
Free Cash Flow	-12	1	5	-1	2	2	-2	-24	13	14	-9	-1
CFO/OP	-466%	86%	167%	48%	94%	92%	431%	40%	-1,139%	645%	-28%	-6%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor 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
Days Payable	93	93	58	71	98	57	132	122	152	148	102	145
Cash Conversion Cycle	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
ROCE %	28%	23%	22%	37%	29%	28%	13%	8%	-9%	-6%	9%	11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Manufacturing Capacity
metric tonnes per annum

			x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
			xx	xx	xx	xx	xx	xxx	xx	xx
xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
					xxx	xxx	xxx	xx	xxx	xxx
					x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
									xx.xx	xx.xx
									xx.xx	xx.xx

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Payroll Employees
count

Capacity Utilization
%

Production Volume
metric tonnes

Contract Workers
count

Practical Manufacturing Capacity
metric tonnes per annum

Geomembranes Revenue Share
% of total turnover

Tarpaulins Revenue Share
% of total turnover

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	34.25%	34.25%	34.25%	34.30%	39.09%	41.81%	41.81%	41.81%	26.66%	25.50%	25.50%
	6.70%	0.00%	0.00%	4.79%	4.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	59.05%	65.75%	65.75%	60.91%	56.13%	58.19%	58.19%	58.20%	73.34%	74.50%	74.49%
No. of Shareholders	5,155	5,117	5,102	5,040	5,005	6,013	6,172	6,376	7,685	7,907	7,935

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Texel Industries Ltd

Texel Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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