Texel Key Ratios

BSE: 526638

₹64.60

up-down-arrow0.31 (0.48%)

As on 28-Aug-2026IST

Market cap

info icon

₹89 Cr

Revenue (TTM)

info icon

₹102 Cr

P/E Ratio

info icon

18.5

P/B Ratio

info icon

1.9

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 20.45 10.59 -13.53 2.96 1.98
EBIT 182.81 88.19 -17.75 38.76 -0.34
Net Profit 164.79 36.87 -30.55 33.91 14.47
EPS 161.22 28.91 -36.07 31.01 -0.98
Book Value -- -- 66.71 -11.61 -0.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2.360.454.653.39-3.37
Net Margin info -5.21-2.534.583.77-9.12
Return on equity info -19.81-10.7111.4317.60-46.83
Return on Capital info 1.426.69--25.24-9.29
Return on Assets info -4.46-1.864.624.62-8.52
Debt to Equity (x) info ----0.160.210.81
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
25.24
-9.29
-12.92
11.83
Peer Median
--
20.10
--
18.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.43

Lower than Peers by 4.54

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
11.43
17.60
-46.83
-39.25
4.21
Peer Median
15.97
17.09
--
15.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.62

Lower than Peers by 6.46

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
4.62
4.62
-8.52
-10.53
1.30
Peer Median
11.07
10.97
--
8.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.65

Lower than Peers by 5.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
4.65
3.39
-3.37
-7.14
4.38
Peer Median
9.90
10.09
--
9.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.58

Lower than Peers by 2.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
4.58
3.77
-9.12
-11.13
1.26
Peer Median
7.55
7.58
--
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
8.70
-3.37
-5.93
2.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-13.53

Lower than Peers by 24.55

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
-13.53
21.93
-4.84
9.66
9.84
Peer Median
11.02
12.18
--
12.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-17.75

Lower than Peers by 33.09

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
-17.75
222.57
55.09
-278.60
-3.28
Peer Median
15.34
26.47
--
-27.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-30.55

Lower than Peers by 43.50

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
-30.55
152.57
22.53
-1,064.06
-45.64
Peer Median
12.94
20.66
--
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-36.07

Lower than Peers by 46.23

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
-36.07
132.95
22.53
-1,064.04
-57.48
Peer Median
10.15
21.18
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
166.01
-38.16
-33.01
62.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.16

Higher than Peers by 0.15

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
0.16
0.21
0.81
0.80
0.69
Peer Median
0.01
0.14
--
0.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
0.05
0.28
0.15
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.24

Lower than Peers by 1.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
1.24
1.08
0.66
0.84
1.09
Peer Median
2.54
2.04
--
1.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.64

Lower than Peers by 0.73

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
0.64
0.58
0.40
0.50
0.55
Peer Median
1.37
1.62
--
1.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.57

Lower than Peers by 23.59

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
1.57
1.94
-0.56
-1.34
1.48
Peer Median
25.16
13.10
--
4.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.96

Lower than Peers by 5.51

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
10.96
8.97
14.40
16.41
8.20
Peer Median
16.46
18.10
--
13.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.98

Lower than Peers by 0.51

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
0.98
1.17
0.93
0.94
1.02
Peer Median
1.49
1.54
--
1.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
37.93
57.76
43.60
49.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
65.13
72.08
76.56
72.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
117.25
159.88
128.28
120.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
-14.19
-30.04
-8.12
2.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.52

Lower than Peers by 0.56

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
18.52
33.14
--
--
43.22
Peer Median
19.08
24.26
--
22.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.94

Lower than Peers by 0.74

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
1.94
4.01
2.46
1.41
1.47
Peer Median
2.67
3.36
--
2.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
--
--
--
--
--
Peer Median
0.78
0.58
--
0.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
7.92
10.87
19.46
-44.79
11.39
Peer Median
--
18.66
--
11.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

89

Lower than Peers by 488

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Texel
89
151
35
32
50
Peer Median
577
350
--
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...