Texel Financials
BSE: 526638
₹61.76
₹-0.58
(-0.93%)
As on 03-Sep-2026IST
Market cap
₹85 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
17.7
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
101.81
|
115.71
|
94.89
|
99.72
|
90.94
|
82.79
|
|
|
|
|
|
|
Total Income
|
104.78
|
120.85
|
94.99
|
100.46
|
91.96
|
83.07
|
|
|
|
|
|
|
Total Expenditure
|
91.52
|
106.28
|
92.63
|
101.57
|
85.54
|
77.86
|
|
|
|
|
|
|
EBITDA
|
10.29
|
9.43
|
2.26
|
-1.85
|
5.40
|
4.93
|
|
|
|
|
|
|
Depreciation
|
5.56
|
5.51
|
5.46
|
5.27
|
1.42
|
0.81
|
|
|
|
|
|
|
EBIT
|
4.73
|
3.92
|
-3.20
|
-7.12
|
3.98
|
4.12
|
|
|
|
|
|
|
Interest
|
4.90
|
4.67
|
5.56
|
4.76
|
3.38
|
1.44
|
|
|
|
|
|
|
Other Income
|
2.97
|
5.14
|
0.10
|
0.74
|
1.02
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.80
|
4.39
|
-8.66
|
-11.14
|
1.62
|
2.96
|
|
|
|
|
|
|
Provision for Tax
|
-1.99
|
-0.16
|
--
|
0.04
|
0.46
|
0.83
|
|
|
|
|
|
|
Profit after Tax
|
4.79
|
4.55
|
-8.66
|
-11.18
|
1.16
|
2.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.79
|
4.55
|
-8.66
|
-11.18
|
1.16
|
2.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.12
|
38.34
|
14.13
|
22.85
|
34.11
|
21.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.44
|
15.28
|
16.82
|
24.48
|
30.62
|
19.22
|
|
|
|
|
|
|
Current Liabilities
|
48.56
|
47.96
|
64.65
|
60.44
|
39.78
|
33.10
|
|
|
|
|
|
|
Total Liabilities
|
106.12
|
101.59
|
95.61
|
107.77
|
104.51
|
73.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.02
|
49.88
|
52.71
|
57.28
|
61.19
|
38.66
|
|
|
|
|
|
|
Current Assets
|
60.16
|
51.70
|
42.90
|
50.49
|
43.32
|
34.70
|
|
|
|
|
|
|
Total Assets
|
106.12
|
101.59
|
95.61
|
107.77
|
104.51
|
73.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.81
|
11.49
|
18.22
|
23.57
|
5.78
|
|
|
|
|
|
|
Net Current Assets
|
11.60
|
3.75
|
-21.75
|
-9.95
|
3.55
|
1.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.56
|
0.72
|
0.80
|
1.11
|
0.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.38
|
15.12
|
16.87
|
1.15
|
19.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.12
|
-0.91
|
-4.24
|
-25.42
|
-22.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.60
|
-14.68
|
-12.52
|
24.22
|
0.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
-0.47
|
0.11
|
-0.05
|
-1.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.60
|
3.42
|
-10.38
|
-13.41
|
1.39
|
3.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.49
|
7.56
|
-3.84
|
-7.09
|
3.09
|
4.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.36
|
28.25
|
16.95
|
27.40
|
40.90
|
32.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.79
|
18.14
|
20.23
|
1.38
|
38.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.11
|
10.57
|
9.29
|
-31.30
|
-5.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.24
|
-9.29
|
-12.92
|
11.83
|
18.60
|
|
|
|
|
|
|
ROE (%)
|
11.43
|
17.60
|
-46.83
|
-39.25
|
4.21
|
10.70
|
|
|
|
|
|
|
ROA (%)
|
4.62
|
4.62
|
-8.52
|
-10.53
|
1.30
|
3.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.65
|
3.39
|
-3.37
|
-7.14
|
4.38
|
4.98
|
|
|
|
|
|
|
Net Margin (%)
|
4.58
|
3.77
|
-9.12
|
-11.13
|
1.26
|
2.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.70
|
-3.37
|
-5.93
|
2.83
|
3.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.53
|
21.93
|
-4.84
|
9.66
|
9.84
|
-13.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.75
|
222.57
|
55.09
|
-278.60
|
-3.28
|
-5.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-30.55
|
152.57
|
22.53
|
-1,064.06
|
-45.64
|
2.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.07
|
132.95
|
22.53
|
-1,064.04
|
-57.48
|
2.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
166.01
|
-38.16
|
-33.01
|
62.13
|
11.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.71
|
33.14
|
--
|
--
|
43.22
|
4.18
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
4.01
|
2.46
|
1.41
|
1.47
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.62
|
10.87
|
19.46
|
-44.79
|
11.39
|
3.12
|
|
|
|
|
|
|
Close Price (₹)
|
82.39
|
113.38
|
41.61
|
38.57
|
60.10
|
17.06
|
|
|
|
|
|
|
High Price (₹)
|
141.25
|
113.38
|
74.55
|
74.70
|
104.05
|
17.06
|
|
|
|
|
|
|
Low Price (₹)
|
55.98
|
31.10
|
32.85
|
30.50
|
17.90
|
2.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
84.88
|
150.87
|
34.70
|
32.17
|
50.12
|
11.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.21
|
0.81
|
0.80
|
0.69
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.28
|
0.15
|
0.13
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.08
|
0.66
|
0.84
|
1.09
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.58
|
0.40
|
0.50
|
0.55
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
1.57
|
1.94
|
-0.56
|
-1.34
|
1.48
|
3.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.96
|
8.97
|
14.40
|
16.41
|
8.20
|
21.04
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.17
|
0.93
|
0.94
|
1.02
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
37.93
|
57.76
|
43.60
|
49.92
|
51.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.13
|
72.08
|
76.56
|
72.38
|
64.31
|
|
|
|
|
|
|
Payable days
|
--
|
117.25
|
159.88
|
128.28
|
120.02
|
97.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-14.19
|
-30.04
|
-8.12
|
2.28
|
18.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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