Market cap
₹88 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
19
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 | 68.97 | 44.89 | -5.18 | 8.45 | 3.81 |
| EBIT | -21.15 | 691.97 | -22.26 | 42.70 | 4.62 |
| Net Profit | 19.85 | -10.52 | -37.83 | 33.76 | 15.55 |
| EPS | 19.86 | -15.43 | -39.54 | 30.84 | -1.69 |
| 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 | 5.53 | 3.39 | -3.37 |
| Net Margin
| -5.21 | -2.53 | 3.92 | 3.77 | -9.12 |
| Return on equity
| -19.81 | -10.71 | 10.22 | 17.60 | -46.83 |
| Return on Capital
| 1.42 | 6.69 | -- | 25.24 | -9.29 |
| Return on Assets
| -4.46 | -1.86 | 4.42 | 4.62 | -8.52 |
| Debt to Equity (x)
| -- | -- | 0.30 | 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
10.22
Lower than Peers by 5.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
10.22
|
17.60
|
-46.83
|
-39.25
|
4.21
|
|
Peer Median
|
16.14
|
17.09
|
--
|
15.26
|
--
|
ROA
4.42
Lower than Peers by 6.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
4.42
|
4.62
|
-8.52
|
-10.53
|
1.30
|
|
Peer Median
|
11.15
|
10.97
|
--
|
8.36
|
--
|
EBIT Margin
5.53
Lower than Peers by 4.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
5.53
|
3.39
|
-3.37
|
-7.14
|
4.38
|
|
Peer Median
|
9.90
|
10.09
|
--
|
9.07
|
--
|
Net Margin
3.92
Lower than Peers by 3.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
3.92
|
3.77
|
-9.12
|
-11.13
|
1.26
|
|
Peer Median
|
7.57
|
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
-5.18
Lower than Peers by 16.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
-5.18
|
21.93
|
-4.84
|
9.66
|
9.84
|
|
Peer Median
|
11.08
|
12.18
|
--
|
12.77
|
--
|
EBIT Growth
-22.26
Lower than Peers by 38.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
-22.26
|
222.57
|
55.09
|
-278.60
|
-3.28
|
|
Peer Median
|
16.08
|
26.47
|
--
|
-27.73
|
--
|
Net Profit Growth
-37.83
Lower than Peers by 52.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
-37.83
|
152.57
|
22.53
|
-1,064.06
|
-45.64
|
|
Peer Median
|
14.66
|
20.66
|
--
|
0.44
|
--
|
EPS Growth
-39.54
Lower than Peers by 51.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
-39.54
|
132.95
|
22.53
|
-1,064.04
|
-57.48
|
|
Peer Median
|
11.84
|
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
0.30
Higher than Peers by 0.29
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
0.30
|
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
1.55
Lower than Peers by 0.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
1.55
|
1.08
|
0.66
|
0.84
|
1.09
|
|
Peer Median
|
2.51
|
2.04
|
--
|
1.70
|
--
|
Quick Ratio
0.82
Lower than Peers by 0.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
0.82
|
0.58
|
0.40
|
0.50
|
0.55
|
|
Peer Median
|
1.35
|
1.62
|
--
|
1.56
|
--
|
Interest Coverage
1.49
Lower than Peers by 23.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
1.49
|
1.94
|
-0.56
|
-1.34
|
1.48
|
|
Peer Median
|
25.16
|
13.10
|
--
|
4.95
|
--
|
Operating Efficiency
Debtors to sales
19.69
Higher than Peers by 3.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
19.69
|
8.97
|
14.40
|
16.41
|
8.20
|
|
Peer Median
|
16.46
|
18.10
|
--
|
13.93
|
--
|
Asset Turnover
1.11
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
1.11
|
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
19.05
Lower than Peers by 1.16
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
|
19.05
|
33.14
|
--
|
--
|
43.22
|
|
Peer Median
|
20.21
|
24.26
|
--
|
22.54
|
--
|
Price / Book Value
1.85
Lower than Peers by 0.42
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
|
1.85
|
4.01
|
2.46
|
1.41
|
1.47
|
|
Peer Median
|
2.28
|
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
|
0.84
|
0.58
|
--
|
0.25
|
--
|
EV/EBITDA
7.95
--
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
|
7.95
|
10.87
|
19.46
|
-44.79
|
11.39
|
|
Peer Median
|
--
|
18.66
|
--
|
11.73
|
--
|
Market Cap
88
Lower than Peers by 617
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Texel
|
88
|
151
|
35
|
32
|
50
|
|
Peer Median
|
706
|
350
|
--
|
272
|
--
|