Texel Financials

BSE: 526638

₹61.14

₹0.19 (0.31%)

As on 02-Nov-2026IST

Market cap

₹86 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

18.5

P/B Ratio

1.8

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	116.72	115.71	94.89	99.72	90.94	82.79
Total Income	118.39	120.85	94.99	100.46	91.96	83.07
Total Expenditure	104.50	106.28	92.63	101.57	85.54	77.86
EBITDA	12.21	9.43	2.26	-1.85	5.40	4.93
Depreciation	5.76	5.51	5.46	5.27	1.42	0.81
EBIT	6.45	3.92	-3.20	-7.12	3.98	4.12
Interest	5.44	4.67	5.56	4.76	3.38	1.44
Other Income	1.68	5.14	0.10	0.74	1.02	0.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.69	4.39	-8.66	-11.14	1.62	2.96
Provision for Tax	-1.96	-0.16	--	0.04	0.46	0.83
Profit after Tax	4.65	4.55	-8.66	-11.18	1.16	2.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.65	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	47.78	38.34	14.13	22.85	34.11	21.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.09	15.28	16.82	24.48	30.62	19.22
Current Liabilities	45.81	47.96	64.65	60.44	39.78	33.10
Total Liabilities	114.67	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	33.66	49.88	52.71	57.28	61.19	38.66
Current Assets	70.84	51.70	42.90	50.49	43.32	34.70
Total Assets	114.67	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	25.03	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 (₹)	3.44	3.42	-10.38	-13.41	1.39	3.27
Cash EPS (₹)	3.30	7.56	-3.84	-7.09	3.09	4.52
Adjusted Book Value (₹)	33.91	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 (%)	10.22	17.60	-46.83	-39.25	4.21	10.70
ROA (%)	4.42	4.62	-8.52	-10.53	1.30	3.85
EBIT Margin (%)	5.53	3.39	-3.37	-7.14	4.38	4.98
Net Margin (%)	3.92	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 (%)	-5.18	21.93	-4.84	9.66	9.84	-13.14
EBIT Growth (%)	-22.26	222.57	55.09	-278.60	-3.28	-5.60
Net Profit Growth (%)	-37.83	152.57	22.53	-1,064.06	-45.64	2.93
EPS Growth (%)	-39.54	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	18.54	33.14	--	--	43.22	4.18
Price / Book Value	1.80	4.01	2.46	1.41	1.47	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.78	10.87	19.46	-44.79	11.39	3.12
Close Price (₹)	65.34	113.38	41.61	38.57	60.10	17.06
High Price (₹)	103.80	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)	86.15	150.87	34.70	32.17	50.13	11.13

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	0.30	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	1.55	1.08	0.66	0.84	1.09	1.05
Quick Ratio	0.82	0.58	0.40	0.50	0.55	0.61
Interest Coverage	1.49	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 (%)	19.69	8.97	14.40	16.41	8.20	21.04
Asset Turnover	1.11	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.