Game Changers Texfab Financials

BSE: 544594

₹81.50

₹-2.20 (-2.63%)

As on 23-Oct-2026IST

Market cap

₹146 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

8

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	138.75	115.56	--	--	--	--
Total Income	139.30	115.59	--	--	--	--
Total Expenditure	111.54	96.88	--	--	--	--
EBITDA	27.21	18.68	--	--	--	--
Depreciation	1.37	1.02	--	--	--	--
EBIT	25.84	17.66	--	--	--	--
Interest	1.80	1.53	--	--	--	--
Other Income	0.56	0.02	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.60	16.15	--	--	--	--
Provision for Tax	6.37	4.09	--	--	--	--
Profit after Tax	18.23	12.07	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.23	12.07	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	87.80	21.01	--	--	--	--
Minority Interest	0.02	--	--	--	--	--
Non-Current Liabilities	3.64	3.45	--	--	--	--
Current Liabilities	23.55	26.56	--	--	--	--
Total Liabilities	115.34	51.38	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.12	6.37	--	--	--	--
Current Assets	105.88	44.65	--	--	--	--
Total Assets	115.34	51.38	--	--	--	--
Total Debt*	9.01	5.66	--	--	--	--
Net Current Assets	82.33	18.09	--	--	--	--
Contingent Liabilities	4.05	4.05	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-39.85	3.27	--	--	--	--
Cash Flow from Investing Activities	-7.98	-1.57	--	--	--	--
Cash from Financing Activities	49.86	-1.70	--	--	--	--
Net Cash Inflow / Outflow	2.03	-0.01	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.19	9.64	--	--	--	--
Cash EPS (₹)	10.95	10.45	--	--	--	--
Adjusted Book Value (₹)	49.07	16.78	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.27	2.61	--	--	--	--
Free Cash Flow per Share (₹)	-24.80	0.20	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	42.76	66.31	--	--	--	--
ROE (%)	33.51	57.43	--	--	--	--
ROA (%)	21.96	23.65	--	--	--	--
EBIT Margin (%)	18.63	15.28	--	--	--	--
Net Margin (%)	13.09	10.44	--	--	--	--
Cash Profit Margin (%)	14.13	11.32	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	20.06	--	--	--	--	--
EBIT Growth (%)	46.32	--	--	--	--	--
Net Profit Growth (%)	51.12	--	--	--	--	--
EPS Growth (%)	5.72	--	--	--	--	--
Book Value Growth (%)	317.93	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.17	--	--	--	--	--
Price / Book Value	2.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.93	0.97	--	--	--	--
Close Price (₹)	103.65	--	--	--	--	--
High Price (₹)	161.95	--	--	--	--	--
Low Price (₹)	100.00	--	--	--	--	--
Market Cap (₹ Cr)	185.46	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.10	0.27	--	--	--	--
Short term debt to equity ratio	0.10	0.22	--	--	--	--
Current Ratio	4.50	1.68	--	--	--	--
Quick Ratio	3.66	1.07	--	--	--	--
Interest Coverage	14.69	11.52	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	35.29	23.05	--	--	--	--
Asset Turnover	1.67	2.26	--	--	--	--
Receivable days	99.44	84.14	--	--	--	--
Inventory Days	47.38	51.40	--	--	--	--
Payable days	35.94	62.14	--	--	--	--
Cash Conversion Cycle	110.88	73.40	--	--	--	--