Market cap
₹89 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
18.5
P/B Ratio
1.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -2.36 | 0.45 | 4.65 | 3.39 | -3.37 |
| Net Margin
| -5.21 | -2.53 | 4.58 | 3.77 | -9.12 |
| Return on equity
| -19.81 | -10.71 | 11.43 | 17.60 | -46.83 |
| Return on Capital
| 1.42 | 6.69 | -- | 25.24 | -9.29 |
| Return on Assets
| -4.46 | -1.86 | 4.62 | 4.62 | -8.52 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.21 | 0.81 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|