Texel Industries Ltd

Texel Industries Ltd

BBSE:TEXELIN
60.64
INR
+0.74
(+1.24%)
3.47EPS
23.41P/E
1.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
91.14
82.07
61.88
80.59
138.05
170.36
143.74
125.23
106.83
115.31
109.41
104.73
72.49
74.74
Basic EPS, GAAP
0.71
18.15
1.35
1.75
4.66
3.41
3.18
3.27
1.39
-13.41
-10.38
4.24
3.39
3.52
Free Cash Flow per Basic Share
- -
-15.59
1.27
8.1
-1.25
2.56
3.09
-2.83
-29.2
14.73
17.11
-7.95
-1.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
10.83
11.05
12.57
21.85
25.86
28.85
32.26
40.9
27.4
16.95
28.81
32.4
- -
Tangible Book Value per Share
- -
10.83
11.05
12.57
21.85
25.86
28.85
32.26
40.9
27.4
16.74
28.75
32.4
- -
Basic Weighted Avg Shares
8
8
10
7
7
7
7
7
8
8
8
11
13
14
Sales/Revenue/Turnover
701
630
610
526
900
1,111
938
817
891
962
912
1,125
965
1,018
Operating Margin (%)
1.93
3.32
-9.79
5.93
6.12
4.02
5.68
5.63
4.55
-7.15
-3.41
3.74
8.07
4.65
Depreciation Expense
6
5
5
9
5
7
6
8
14
53
55
55
54
56
Net Income, GAAP
5
139
13
11
30
22
21
21
12
-112
-87
46
45
48
Effective Tax Rate (%)
- -
3.19
16.33
20.68
28.18
27.04
32.43
27.95
28.52
- -
- -
- -
- -
- -
Profit Margin (%)
0.78
22.11
2.18
2.17
3.38
2
2.21
2.61
1.3
-11.63
-9.49
4.05
4.68
4.71
Working Capital
- -
52
88
102
78
80
70
16
35
-99
-218
37
116
- -
LT Debt
- -
52
37
6
10
2
1
182
290
228
152
134
133
- -
Total Equity
- -
83
109
112
143
169
188
210
341
229
141
383
431
- -
Return on Invested Capital (%)
- -
- -
-38.59
15.54
22.28
17.64
14.43
9.34
4.85
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
18.77
16.31
26.54
20.24
15.83
9.68
5.59
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
13.87
11.93
27.09
14.32
11.62
10.7
4.21
-39.25
-46.83
17.35
11.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
124
- -
LT Borrowings
- -
69
- -
LT Finance Leases
- -
64
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
14
Market Capitalization
1,105
883
1,162

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
602
- -
Cash, Cash Equivalents & STI
- -
55
- -
Accounts Receivable, Net
- -
112
- -
Inventories
- -
290
- -
Total Current Liabilities
- -
486
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
124
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.66%
34.94%
12.45%
Free Cash Flow
58.48%
170.62%
-73.83%
Net Income, GAAP
-116.4%
-257.14%
-0.92%
Sales/Revenue/Turnover
7.34%
4.19%
-14.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
237
278
260
381
1,125
2026
258
332
165
236
965
2027
285
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.87
1.02
1.34
2.63
4.24
2026
0.58
1.06
2.97
-1.19
3.39
2027
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shailesh Mehta
Full Time Employees
96
Sector
Consumer durables
Industry
Home furnishings
Address
806- Swati Clover Ahmedabad GJ India 380054
IPO Date
Sep 14, 1994
Business
Texel Industries Limited manufactures geosynthetic textile products, including geomembranes, tarpaulins, and related materials for agriculture, infrastructure, water management, and industrial applications. The company produces T-Earth Geomembrane, T-Soil Geotextiles, T-Shield Tarpaulin, T-Shield Lumber Wrap, T-Build Synthetic Roofing Underlayment, T-Flex Billboard Material, SuperGrow Grow Bags, SuperOrganic Azolla Bed, SuperOrganic Vermibed, ground covers, metal wrap, geo tank, geo tube, lay flat tube, and waterproof membranes; its high-density polyethylene tarpaulins and geotextiles serve effluent storage ponds, building foundations, roads, grain storage, transportation, waste management, aquaculture, horticulture, animal husbandry, disaster relief, and landscaping. Texel Industries operates from its manufacturing facilities in Gujarat, India, with products sold in more than 30 countries worldwide. Founded in 1989 and headquartered at Block No. 2106, Village Santej, Taluka Kalol, Gandhinagar, Gujarat, the company lists on the Bombay Stock Exchange under ticker TEXELIN.BO and focuses on sustainable solutions in the technical textiles segment. In recent developments, Texel Industries completed its capacity expansion at the Kheda facility in Gujarat, doubling installed capacity to over 19,000 metric tons per annum by late 2021 and introducing new products such as roof tile underlay, lumber wrap, floating pond covers, and billboard flex alternatives; the company reported a turnaround to net profit of Rs 4.55 crore for the fiscal year ended March 2025, up from a loss in the prior year, with consolidated net sales rising 21.94% to Rs 115.71 crore, and continued profitability in subsequent quarters including Rs 1.42 crore net profit in Q2 FY2026 amid 29% quarter-on-quarter revenue growth to Rs 33.21 crore.