Texel Industries Ltd

Texel Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texel Industries Ltd

₹ 95.0 0.81%
31 Oct - close price
geotexelin.com BSE: 526638
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 ₹ 126 Cr.
  • Current Price ₹ 95.0
  • High / Low ₹ 148 / 74.6
  • Stock P/E 18.3
  • Book Value ₹ 28.8
  • Dividend Yield 0.00 %
  • ROCE 8.91 %
  • ROE -0.69 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 48.4 to 32.7 days.

Cons

  • Stock is trading at 3.30 times its book value
  • Promoter holding has decreased over last quarter: -0.97%
  • The company has delivered a poor sales growth of 3.96% over past five years.
  • Promoter holding is low: 25.5%
  • Company has a low return on equity of -27.3% over last 3 years.
  • Promoters have pledged or encumbered 30.8% of their holding.
  • Earnings include an other income of Rs.5.25 Cr.
  • Company's cost of borrowing seems high

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
30.91 26.72 13.46 28.62 24.48 24.93 21.67 23.81 23.73 27.85 26.04 38.09 25.75
30.25 26.24 15.35 29.48 23.91 24.49 21.07 23.19 23.17 27.99 21.65 33.56 23.13
Operating Profit 0.66 0.48 -1.89 -0.86 0.57 0.44 0.60 0.62 0.56 -0.14 4.39 4.53 2.62
OPM % 2.14% 1.80% -14.04% -3.00% 2.33% 1.76% 2.77% 2.60% 2.36% -0.50% 16.86% 11.89% 10.17%
0.38 0.34 0.27 -0.55 0.01 0.03 0.02 0.04 0.02 4.76 0.03 0.33 0.13
Interest 1.52 1.42 1.31 0.49 1.59 1.30 1.12 1.51 1.00 1.61 1.17 0.79 0.68
Depreciation 1.28 1.32 1.32 1.35 1.35 1.37 1.37 1.37 1.15 2.16 1.46 0.74 1.30
Profit before tax -1.76 -1.92 -4.25 -3.25 -2.36 -2.20 -1.87 -2.22 -1.57 0.85 1.79 3.33 0.77
Tax % 3.98% 21.88% -4.94% -1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56% -5.11% 0.00%
-1.83 -2.33 -4.04 -3.20 -2.36 -2.19 -1.88 -2.23 -1.58 0.85 1.78 3.50 0.78
EPS in Rs -2.19 -2.79 -4.84 -3.84 -2.83 -2.63 -2.25 -2.67 -1.89 1.02 1.34 2.63 0.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
91 112 95 83 91 100 95 116 118
86 107 90 78 86 101 93 106 106
Operating Profit 5 5 5 5 5 -2 2 9 11
OPM % 6% 5% 5% 6% 6% -2% 2% 8% 10%
1 0 0 0 1 0 0 5 5
Interest 1 2 1 1 3 5 6 5 4
Depreciation 1 1 1 1 1 5 5 6 6
Profit before tax 4 3 3 3 2 -11 -9 4 7
Tax % 28% 27% 33% 28% 29% 0% 0% -4%
3 2 2 2 1 -11 -9 5 7
EPS in Rs 3.66 2.69 2.49 2.57 1.39 -13.41 -10.38 3.42 5.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 8%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 188%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 35%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -27%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 8 8 8 13
Reserves 9 12 14 16 26 15 6 25
2 2 2 23 40 33 24 19
20 29 17 29 31 52 57 44
Total Liabilities 36 47 37 73 105 108 96 102
7 8 9 25 55 55 50 42
CWIP 0 0 1 6 1 0 0 4
Investments 0 0 0 0 0 0 0 0
29 39 27 42 49 53 46 56
Total Assets 36 47 37 73 105 108 96 102

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 4 4 20 1 17 15 -2
-2 -2 -2 -22 -25 -4 -1 -7
0 -2 -1 1 24 -13 -15 10
Net Cash Flow -0 -0 1 -1 -0 0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50 60 24 77 30 60 53 33
Inventory Days 71 69 79 86 114 92 88 110
Days Payable 71 98 58 132 122 152 148 102
Cash Conversion Cycle 50 30 45 31 22 -0 -8 40
Working Capital Days 27 23 19 4 12 -39 -85 11
ROCE % 28% 23% 14% 8% -10% -7% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 41.81% 28.16% 26.66% 26.47% 25.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00%
58.20% 58.19% 58.19% 58.19% 58.20% 58.20% 58.19% 58.07% 71.83% 73.34% 73.53% 74.50%
No. of Shareholders 6,0466,1726,3176,4576,4046,3766,5067,7137,4447,6857,7537,934

* 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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