Texel Key Ratios

BSE: 526638

₹61.46

up-down-arrow ₹0.51 (0.84%)

As on 02-Nov-2026 14:34IST

Market cap

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₹88 Cr

Revenue (TTM)

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₹117 Cr

P/E Ratio

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19

P/B Ratio

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1.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2.360.455.533.39-3.37
Net Margin info -5.21-2.533.923.77-9.12
Return on equity info -19.81-10.7110.2217.60-46.83
Return on Capital info 1.426.69--25.24-9.29
Return on Assets info -4.46-1.864.424.62-8.52
Debt to Equity (x) info ----0.300.210.81
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

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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

-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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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

0.30

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
--
*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

1.55

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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
0.84
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

7.95

--

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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