Texel Industries Ltd

₹ 58.0 0.80%

16 Jun 9:09 a.m.

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 ₹ 81.8 Cr.
Current Price ₹ 58.0
High / Low ₹ 141 / 56.0
Stock P/E 15.4
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: 29.6%
Company has a low return on equity of -3.13% over last 3 years.
Promoter holding has decreased over last 3 years: -12.2%

* 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

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	28.62	24.48	24.93	21.67	23.81	23.73	27.85	26.04	38.09	25.75	33.21	16.48	23.64
	29.46	23.92	24.48	21.17	23.09	23.16	28.00	21.65	33.56	23.12	31.66	10.08	25.29
Operating Profit	-0.84	0.56	0.45	0.50	0.72	0.57	-0.15	4.39	4.53	2.63	1.55	6.40	-1.65
OPM %	-2.94%	2.29%	1.81%	2.31%	3.02%	2.40%	-0.54%	16.86%	11.89%	10.21%	4.67%	38.83%	-6.98%
	-0.45	0.04	0.06	0.16	0.08	0.02	4.76	0.03	0.66	0.13	1.85	0.12	1.55
Interest	0.49	1.59	1.30	1.12	1.51	1.00	1.61	1.17	0.79	0.68	0.67	1.34	1.37
Depreciation	1.35	1.35	1.37	1.37	1.37	1.15	2.16	1.46	0.74	1.30	1.30	1.40	1.37
Profit before tax	-3.13	-2.34	-2.16	-1.83	-2.08	-1.56	0.84	1.79	3.66	0.78	1.43	3.78	-2.84
Tax %	-5.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	-4.64%	0.00%	0.70%	-4.50%	-69.72%
	-2.95	-2.34	-2.16	-1.83	-2.08	-1.56	0.84	1.78	3.83	0.78	1.42	3.95	-0.85
EPS in Rs	-3.54	-2.81	-2.59	-2.19	-2.49	-1.87	1.01	1.34	2.88	0.59	1.07	2.97	-0.64
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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
	63.88	69.99	53.29	91.08	112.35	95.50	82.62	90.94	99.72	94.89	115.71	99.08
	61.60	67.23	49.63	86.03	106.94	89.56	77.70	85.50	101.25	92.58	106.27	88.37
Operating Profit	2.28	2.76	3.66	5.05	5.41	5.94	4.92	5.44	-1.53	2.31	9.44	10.71
OPM %	3.57%	3.94%	6.87%	5.54%	4.82%	6.22%	5.95%	5.98%	-1.53%	2.43%	8.16%	10.81%
	13.62	0.88	0.05	0.57	0.36	0.27	0.35	1.11	0.58	0.30	5.47	1.88
Interest	1.01	1.56	1.35	0.87	1.70	1.49	1.43	3.38	4.76	5.56	4.67	4.06
Depreciation	0.50	0.49	0.93	0.51	0.73	0.60	0.81	1.42	5.27	5.46	5.51	5.37
Profit before tax	14.39	1.59	1.43	4.24	3.34	4.12	3.03	1.75	-10.98	-8.41	4.73	3.16
Tax %	3.20%	16.35%	20.98%	28.07%	24.55%	24.27%	27.39%	26.86%	-0.91%	0.00%	-3.38%	-67.72%
	13.93	1.33	1.14	3.04	2.51	3.13	2.21	1.29	-10.89	-8.41	4.89	5.30
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
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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:	3213%

Stock Price CAGR
10 Years:	%
5 Years:	0%
3 Years:	17%
1 Year:	-56%

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	6.15	7.89	5.22	5.22	5.22	5.22	5.22	8.34	8.34	8.34	13.31	13.31
Reserves	1.67	3.00	5.98	9.03	11.93	14.95	17.24	27.40	16.53	8.12	27.80	33.15
	5.66	3.75	0.56	1.51	1.63	1.63	22.96	39.52	32.74	24.37	18.81	25.65
	15.62	16.90	14.35	20.40	28.77	16.96	29.33	30.87	51.99	56.89	44.20	37.35
Total Liabilities	29.10	31.54	26.11	36.16	47.55	38.76	74.75	106.13	109.60	97.72	104.12	109.46
	5.08	5.32	4.78	7.16	8.48	8.78	25.07	54.54	54.73	50.07	41.58	41.51
CWIP	0.00	0.00	0.00	0.00	0.01	1.46	6.25	0.86	0.00	0.03	4.44	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
	24.02	26.22	21.33	29.00	39.05	28.51	43.43	50.73	54.87	47.62	58.10	67.95
Total Assets	29.10	31.54	26.11	36.16	47.55	38.76	74.75	106.13	109.60	97.72	104.12	109.46

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
	-11.08	2.10	5.79	2.07	3.62	4.39	19.98	1.06	17.43	14.90	-2.63	-0.59
	12.78	0.16	-0.43	-2.35	-2.18	-1.93	-22.18	-25.32	-4.23	-0.66	-6.86	-2.03
	-1.87	-1.73	-5.33	0.07	-1.59	-1.49	0.93	24.22	-12.52	-14.68	9.60	2.79
Net Cash Flow	-0.17	0.52	0.02	-0.21	-0.15	0.97	-1.28	-0.04	0.68	-0.45	0.11	0.16
Free Cash Flow	-11.97	1.31	5.29	-0.81	1.56	2.03	-1.90	-24.45	12.84	14.05	-8.80	-0.65
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	57.82	63.52	55.14	49.57	59.55	24.27	76.96	29.94	59.92	52.58	32.74	41.08
Inventory Days	59.20	54.36	91.83	71.04	69.14	77.82	86.13	113.95	91.61	87.64	109.31	176.58
Days Payable	93.01	93.14	57.51	71.04	98.43	57.49	132.47	122.00	151.96	148.26	102.49	145.04
Cash Conversion Cycle	24.02	24.73	89.45	49.57	30.26	44.60	30.62	21.89	-0.43	-8.04	39.56	72.62
Working Capital Days	25.08	29.41	60.68	26.93	22.68	19.30	3.80	11.56	-39.09	-83.89	10.57	40.74
ROCE %	28.43%	22.83%	21.97%	37.14%	29.18%	27.65%	13.27%	8.50%	-9.36%	-5.73%	9.27%	10.94%

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
	41.81%	41.81%	41.81%	41.81%	41.81%	28.16%	26.66%	26.47%	26.47%	25.50%	25.50%	29.65%
	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%	70.35%
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	7,907

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Apr 2026
	34.25%	34.25%	34.25%	34.30%	39.09%	41.81%	41.81%	41.81%	26.66%	25.50%	29.65%
	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%	70.35%
No. of Shareholders	5,155	5,117	5,102	5,040	5,005	6,013	6,172	6,376	7,685	7,907	7,907

* 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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