Texel Industries Complete Financial Statements
TEXELIN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Texel Industries (TEXELIN).
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Profitability Ratios
Net Profit Margin
2.86%
2025 data
EBITDA Margin
8.57%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.98%
2025 data
Return on Equity
2.63%
2025 data
Balance Sheet Ratios
Current Ratio
3.47
2025 data
Debt to Equity
2.68
2025 data
Equity Ratio
37.25%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+171.4%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-113.3%
Year-over-Year
Investing Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+166.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 38 | 26 | 33 | 24 | 24 | 26 | 25 | 28 | 25 | 22 | 27 | 24 | 31 | 14 | 23 | 28 | 28 | 18 | 19 | 20 | 18 | 18 | 30 | 35 | 28 | 19 | 27 | 27 | 27 | 24 |
| Expenses | 32 | 34 | 23 | 28 | 23 | 23 | 22 | 25 | 30 | 24 | 21 | 26 | 22 | 30 | 15 | 21 | 26 | 26 | 16 | 17 | 19 | 17 | 17 | 27 | 34 | 26 | 18 | 26 | 25 | 25 | 23 |
| EBITDA | 3 | 5 | 3 | 5 | 1 | 1 | 4 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | -2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Operating Profit Margin % | 5.00% | 12.00% | 10.00% | -1.00% | 3.00% | 2.00% | 17.00% | 2.00% | -3.00% | 2.00% | 3.00% | 2.00% | 3.00% | 2.00% | -14.00% | 8.00% | 6.00% | 6.00% | 7.00% | 8.00% | 3.00% | 6.00% | 5.00% | 8.00% | 3.00% | 5.00% | 4.00% | 5.00% | 5.00% | 6.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 3 | 1 | 1 | -2 | -2 | 2 | -2 | -3 | -2 | -2 | -2 | -1 | -2 | -4 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 4 | 1 | 1 | -2 | -2 | 2 | -2 | -3 | -2 | -2 | -2 | -1 | -2 | -4 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 1.06 | 1.05 | 0.58 | 1.02 | -2.67 | -1.89 | 1.45 | -2.63 | -3.84 | -2.84 | -2.25 | -2.79 | -1.13 | -2.19 | -4.85 | 1.19 | 1.45 | 1.44 | 0.35 | 1.54 | 0.59 | 0.85 | 0.25 | 2.45 | 1.81 | 0.64 | 0.22 | 1.04 | 1.64 | 1.94 | 0.22 |
Related Pages for Texel Industries
Additional stock information and data for TEXELIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 102 | 96 | 108 | 105 | 73 | 37 | 47 | 36 |
| Current Assets | 52 | 43 | 51 | 43 | 35 | 25 | 37 | 28 |
| Fixed Assets | 42 | 50 | 55 | 55 | 25 | 9 | 9 | 7 |
| Capital Work in Progress | 4 | 0 | 0 | 1 | 6 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 46 | 53 | 49 | 42 | 27 | 39 | 29 |
| LIABILITIES | ||||||||
| Total Liabilities | 102 | 96 | 108 | 105 | 73 | 37 | 47 | 36 |
| Current Liabilities | 15 | 17 | 25 | 31 | 19 | 1 | 1 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 38 | 14 | 23 | 34 | 21 | 19 | 17 | 14 |
| Share Capital | 13 | 8 | 8 | 8 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 24 | 6 | 15 | 26 | 16 | 14 | 12 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 15 | 17 | 1 | 20 | 4 | 4 | 2 |
| Investing Activities | -7 | -1 | -4 | -25 | -22 | -2 | -2 | -2 |
| Financing Activities | 10 | -15 | -13 | 24 | 1 | -2 | -2 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |