Game Changers Texfab Financials

BSE: 544594

₹113.00

₹2.90 (2.63%)

As on 07-Sep-2026IST

Market cap

₹202 Cr

Revenue (TTM)

₹116 Cr

P/E Ratio

11.1

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	115.56	97.84	100.50	35.08	--	--
Total Income	115.59	97.86	100.58	35.14	--	--
Total Expenditure	96.88	91.06	99.22	34.30	--	--
EBITDA	18.68	6.78	1.27	0.78	--	--
Depreciation	1.02	0.32	0.12	0.20	--	--
EBIT	17.66	6.46	1.16	0.59	--	--
Interest	1.53	0.77	0.63	0.45	--	--
Other Income	0.02	0.02	0.08	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.15	5.72	0.61	0.20	--	--
Provision for Tax	4.09	1.45	0.08	0.05	--	--
Profit after Tax	12.07	4.27	0.53	0.15	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.01	8.94	4.67	3.39	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.45	4.33	1.03	0.30	--	--
Current Liabilities	26.56	28.01	16.07	8.48	--	--
Total Liabilities	51.38	41.37	21.82	12.20	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.37	5.80	3.19	2.72	--	--
Current Assets	44.65	35.47	18.59	9.44	--	--
Total Assets	51.38	41.37	21.82	12.20	--	--
Total Debt*	5.66	5.54	6.46	4.76	--	--
Net Current Assets	18.09	7.46	2.51	0.97	--	--
Contingent Liabilities	4.05	3.94	3.94	3.94	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.27	2.55	-1.84	-0.41	--	--
Cash Flow from Investing Activities	-1.57	-0.66	-0.04	-0.03	--	--
Cash from Financing Activities	-1.70	-1.83	1.89	0.47	--	--
Net Cash Inflow / Outflow	-0.01	0.06	0.02	0.03	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.64	1,367.69	0.42	0.12	--	--
Cash EPS (₹)	10.45	1,469.94	0.51	0.28	--	--
Adjusted Book Value (₹)	16.78	2,863.81	3.73	2.75	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.61	818.43	-588.14	-134.45	--	--
Free Cash Flow per Share (₹)	0.20	415.00	-901.70	-283.25	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	85.96	50.63	12.86	7.92	--	--
ROE (%)	80.59	62.73	13.08	4.28	--	--
ROA (%)	26.14	13.54	3.11	1.19	--	--
EBIT Margin (%)	15.28	6.61	1.15	1.67	--	--
Net Margin (%)	10.44	4.36	0.52	0.41	--	--
Cash Profit Margin (%)	11.32	4.69	0.64	0.97	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	18.11	-2.64	186.49	--	--	--
EBIT Growth (%)	173.29	457.82	97.21	--	--	--
Net Profit Growth (%)	182.74	708.79	263.36	--	--	--
EPS Growth (%)	-99.30	--	258.70	--	--	--
Book Value Growth (%)	135.11	91.29	37.64	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.97	0.80	4.73	5.62	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	0.62	1.38	1.40	--	--
Short term debt to equity ratio	0.22	0.57	1.22	1.22	--	--
Current Ratio	1.68	1.27	1.16	1.11	--	--
Quick Ratio	1.07	0.83	0.97	0.92	--	--
Interest Coverage	11.52	8.47	1.96	1.45	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.05	17.57	13.97	21.28	--	--
Asset Turnover	2.50	3.10	5.92	2.88	--	--
Receivable days	69.22	58.25	39.04	77.67	--	--
Inventory Days	45.12	28.43	8.31	16.96	--	--
Payable days	71.06	61.57	20.92	27.07	--	--
Cash Conversion Cycle	43.28	25.10	26.44	67.56	--	--