5

Texel Industries

TEXELINDUSTRIESLTD NSE

Key Fundamentals

MicrocapPlastic Products - IndustrialIndustrial Products
Market Cap
₹88.93 Cr
Volatility
Moderate
P/E Ratio
18.9
EBITDA
₹10.70 Cr
Return on Equity
11.87%
Debt to Equity
0.6
Book Value
₹32.73
EPS
₹0
52W High
₹114.95
52W Low
₹55.98

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.66% over past five years.
  • Promoter holding is low: 25.5%
  • Company has a low return on equity of -5.03% over last 3 years.
  • Promoter holding has decreased over last 3 years: -16.3%

Growth Rate

Revenue Growth
-17.98% lower than 3Y
Net Income Growth
-45.65% lower than 3Y
Cash Flow Change
-116% lower than 3Y
ROE
-119% lower than 3Y
ROCE
-265% lower than 3Y
EBITDA Margin (Avg.)
-10.93% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
24.48
24.93
21.67
23.81
23.73
27.85
26.04
38.09
25.75
33.21
16.48
23.64
28.48
Expenses
23.91
24.49
21.07
23.19
23.17
27.99
21.65
33.56
23.13
31.66
10.08
25.29
24.5
Operating Profit
0.57
0.44
0.6
0.62
0.56
-0.14
4.39
4.53
2.62
1.55
6.4
-1.65
3.98
OPM %
2.33%
1.76%
2.77%
2.6%
2.36%
-0.5%
16.86%
11.89%
10.17%
4.67%
38.83%
-6.98%
13.97%
Other Income
0.01
0.03
0.02
0.04
0.02
4.76
0.03
0.33
0.13
1.85
0.12
0.91
0.09
Interest
1.59
1.3
1.12
1.51
1
1.61
1.17
0.79
0.68
0.67
1.34
1.37
1.51
Depreciation
1.35
1.37
1.37
1.37
1.15
2.16
1.46
0.74
1.3
1.3
1.4
1.37
1.49
PBT
-2.36
-2.2
-1.87
-2.22
-1.57
0.85
1.79
3.33
0.77
1.43
3.78
-3.48
1.07
Tax %
0%
0%
0%
0%
0%
0%
0.56%
-5.11%
0%
0.7%
-4.5%
-53.16%
1.87%
Net Profit
-2.36
-2.19
-1.88
-2.23
-1.58
0.85
1.78
3.5
0.78
1.42
3.95
-1.63
1.06
EPS in Rs
-2.83
-2.63
-2.25
-2.67
-1.89
1.02
1.34
2.63
0.59
1.07
2.97
-1.22
0.75
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
91
112
95
83
91
100
95
116
99
102
Expenses
86
107
90
78
86
101
93
106
88
92
Operating Profit
5
5
5
5
5
-2
2
9
11
10
OPM %
6%
4.6%
5%
6%
6%
-1.6%
2.4%
8%
11%
10%
Other Income
1
0
0
0
1
0
0
5
1
3
Interest
1
2
1
1
3
5
6
5
4
5
Depreciation
1
1
1
1
1
5
5
6
5
6
PBT
4
3
3
3
2
-11
-9
4
2
3
Tax %
28%
27%
33%
28%
29%
0%
0%
-4%
-80%
—
Net Profit
3
2
2
2
1
-11
-9
5
5
5
EPS in Rs
3.66
2.69
2.49
2.57
1.39
-13.41
-10.38
3.42
3.39
3.57
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5
5
5
5
8
8
8
13
13
Reserves
9
12
14
16
26
15
6
25
30
Borrowings
2
2
2
23
40
33
24
19
26
Other Liabilities
20
29
17
29
31
52
57
44
37
Total Liabilities
36
47
37
73
105
108
96
102
106
Fixed Assets
7
8
9
25
55
55
50
42
42
CWIP
0
0
1
6
1
0
0
4
0
Investments
0
0
0
0
0
0
0
0
0
Other Assets
29
39
27
42
49
53
46
56
65
Total Assets
36
47
37
73
105
108
96
102
106
Figures in ₹ Crores

Cash Flow

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2
4
4
20
1
17
15
-2
3
Investing
-2
-2
-2
-22
-25
-4
-1
-7
1
Financing
0
-2
-1
1
24
-13
-15
10
-2
Net Cash Flow
0
0
1
-1
0
0
0
0
2
Free Cash Flow
-1
2
2
-2
-24
12
14
-9
3
CFO/OP
48
101
111
428
42
-1,061
666
-25
32
Figures in ₹ Crores

Ratios

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
50
60
24
77
30
60
53
33
41
Inventory Days
71
69
79
86
114
92
88
110
177
Days Payable
71
98
58
132
122
152
148
102
145
Cash Conversion Cycle
50
30
45
31
22
0
-8
40
73
Working Capital Days
27
23
19
4
12
-39
-85
11
41
ROCE %
—
28%
23%
14%
8%
-10%
-7%
9%
10%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Texel Industries insights

61 extracted metrics + investor summaries across FY07–FY26.

Log in — free

Shareholding Pattern

Public61.64%Others12.86%Promot.25.50%As ofJun 2026

Documents

Frequently Asked Questions about Texel Industries

What does Texel Industries Ltd do?
Incorporated in 1989, Texel Industries Ltd manufactures Tarpaulins and Geomembranes[1]
Where is Texel Industries Ltd (526638) listed?
Texel Industries Ltd trades as TEXELINDUSTRIESLTD on the NSE and under code 526638 on the BSE.
Which sector does Texel Industries Ltd belong to?
Texel Industries Ltd is classified under the Industrial Products sector, in the Plastic Products - Industrial industry.
What is the market capitalisation of Texel Industries Ltd?
Texel Industries Ltd has a market capitalisation of ₹88.93 Cr, which places it in the Small Cap band.
What is the PE ratio of Texel Industries Ltd?
Texel Industries Ltd trades at a PE ratio of 18.90, on earnings per share of ₹0, against a book value of ₹32.73 per share.
What is the 52-week high and low of Texel Industries Ltd?
Over the last 52 weeks Texel Industries Ltd has traded between ₹55.98 and ₹114.95.
What is the Return on Equity (ROE) of Texel Industries Ltd?
Texel Industries Ltd reported a return on equity of 11.87%. Its debt-to-equity ratio is 0.60.

Company Information

Incorporated in 1989, Texel Industries Ltd manufactures Tarpaulins and Geomembranes[1]

Website geotexelin.com
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526638.md for Texel Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Industrial Products → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List