Texel Industries Ltd

₹ 73.7 12.07%

02 Apr - close price

About

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

Key Points

Product Profile:
a) Geomembrane^[1]
b) Agrosheet^[2]
c) Azollabed^[3]
d) Geotube^[4]
e) Vermibed^[5]
f) Growbags^[6]
g) Geotank^[7]
h) Tarapaulins^[8]

Website BSE

Market Cap ₹ 98.1 Cr.
Current Price ₹ 73.7
High / Low ₹ 148 / 59.9
Stock P/E 9.83
Book Value ₹ 32.6
Dividend Yield 0.00 %
ROCE 9.27 %
ROE 0.56 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Debtor days have improved from 48.4 to 32.7 days.

Cons

The company has delivered a poor sales growth of 3.91% over past five years.
Promoter holding is low: 25.5%
Company has a low return on equity of -24.0% over last 3 years.
Promoters have pledged 30.8% of their holding.
Company's cost of borrowing seems high
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

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	13.46	28.62	24.48	24.93	21.67	23.81	23.73	27.85	26.04	38.09	25.75	33.21	16.48
	15.34	29.46	23.92	24.48	21.17	23.09	23.16	28.00	21.65	33.56	23.12	31.66	10.08
Operating Profit	-1.88	-0.84	0.56	0.45	0.50	0.72	0.57	-0.15	4.39	4.53	2.63	1.55	6.40
OPM %	-13.97%	-2.94%	2.29%	1.81%	2.31%	3.02%	2.40%	-0.54%	16.86%	11.89%	10.21%	4.67%	38.83%
	0.27	-0.45	0.04	0.06	0.16	0.08	0.02	4.76	0.03	0.66	0.13	1.85	0.12
Interest	1.31	0.49	1.59	1.30	1.12	1.51	1.00	1.61	1.17	0.79	0.68	0.67	1.34
Depreciation	1.32	1.35	1.35	1.37	1.37	1.37	1.15	2.16	1.46	0.74	1.30	1.30	1.40
Profit before tax	-4.24	-3.13	-2.34	-2.16	-1.83	-2.08	-1.56	0.84	1.79	3.66	0.78	1.43	3.78
Tax %	-4.95%	-5.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	-4.64%	0.00%	0.70%	-4.50%
	-4.03	-2.95	-2.34	-2.16	-1.83	-2.08	-1.56	0.84	1.78	3.83	0.78	1.42	3.95
EPS in Rs	-4.83	-3.54	-2.81	-2.59	-2.19	-2.49	-1.87	1.01	1.34	2.88	0.59	1.07	2.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	69	64	70	53	91	112	96	83	91	100	95	116	114
	67	62	67	50	86	107	90	78	86	101	93	106	98
Operating Profit	2	2	3	4	5	5	6	5	5	-2	2	9	15
OPM %	3%	4%	4%	7%	6%	5%	6%	6%	6%	-2%	2%	8%	13%
	0	14	1	0	1	0	0	0	1	1	0	5	3
Interest	1	1	2	1	1	2	1	1	3	5	6	5	3
Depreciation	1	0	0	1	1	1	1	1	1	5	5	6	5
Profit before tax	1	14	2	1	4	3	4	3	2	-11	-8	5	10
Tax %	0%	3%	16%	21%	28%	25%	24%	27%	27%	-1%	0%	-3%
	1	14	1	1	3	3	3	2	1	-11	-8	5	10
EPS in Rs	0.56	14.21	1.06	1.37	3.66	3.02	3.77	2.66	1.55	-13.06	-10.08	3.67	7.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	4%
3 Years:	8%
TTM:	12%

Compounded Profit Growth
10 Years:	-16%
5 Years:	-45%
3 Years:	-50%
TTM:	1078%

Stock Price CAGR
10 Years:	%
5 Years:	30%
3 Years:	25%
1 Year:	-33%

Return on Equity
10 Years:	-2%
5 Years:	-12%
3 Years:	-24%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	8	5	5	5	5	5	8	8	8	13	13
Reserves	-12	2	3	6	9	12	15	17	27	17	8	28	30
	6	6	4	1	2	2	2	23	40	33	24	19	18
	27	16	17	14	20	29	17	29	31	52	57	44	37
Total Liabilities	28	29	32	26	36	48	39	75	106	110	98	104	98
	5	5	5	5	7	8	9	25	55	55	50	42	39
CWIP	0	0	0	0	0	0	1	6	1	0	0	4	5
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	23	24	26	21	29	39	29	43	51	55	48	58	54
Total Assets	28	29	32	26	36	48	39	75	106	110	98	104	98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	-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
Net Cash Flow	0	-0	1	0	-0	-0	1	-1	-0	1	-0	0
Free Cash Flow	2	-12	1	5	-1	2	2	-2	-24	13	14	-9
CFO/OP	134%	-466%	86%	167%	48%	94%	92%	431%	40%	-1,139%	645%	-28%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	57	58	64	55	50	60	24	77	30	60	53	33
Inventory Days	41	59	54	92	71	69	78	86	114	92	88	109
Days Payable	74	93	93	58	71	98	57	132	122	152	148	102
Cash Conversion Cycle	25	24	25	89	50	30	45	31	22	-0	-8	40
Working Capital Days	27	25	29	61	27	23	19	4	12	-39	-84	11
ROCE %	787%	28%	23%	22%	37%	29%	28%	13%	8%	-9%	-6%	9%

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

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			xx		xx	xx		xxx	xx	xx

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Actual Production Volume
Metric Tonnes

Capacity Utilization
%

Number of Employees
Number

Shareholding Pattern

Numbers in percentages

1 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	41.81%	41.81%	41.81%	41.81%	41.81%	41.81%	41.81%	28.16%	26.66%	26.47%	26.47%	25.50%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
	58.19%	58.19%	58.19%	58.20%	58.20%	58.19%	58.07%	71.83%	73.34%	73.53%	73.53%	74.50%
No. of Shareholders	6,172	6,317	6,457	6,404	6,376	6,506	7,713	7,444	7,685	7,753	7,934	7,933

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	34.25%	34.25%	34.25%	34.30%	39.09%	41.81%	41.81%	41.81%	26.66%	25.50%
	6.70%	0.00%	0.00%	4.79%	4.79%	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%
No. of Shareholders	5,155	5,117	5,102	5,040	5,005	6,013	6,172	6,376	7,685	7,933

* 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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