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Texel Industries (BSE 526638)₹59.54+2.64%Plastic Products - Industrial
In the Sep 2026 quarter (consolidated), Texel Industries reported sales of ₹48.19 Cr, up 44.9% from Sep 2025, and net profit of ₹1.28 Cr, down 10.5% year on year. For the year to Mar 2026, sales were ₹99.12 Cr and net profit ₹5.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.70 | 23.85 | 23.77 | 27.91 | 26.07 | 38.14 | 25.81 | 33.26 | 16.51 | 23.67 | 28.53 | 48.19 |
| Expenses | 21.08 | 23.20 | 23.16 | 28.02 | 21.67 | 33.57 | 23.12 | 31.65 | 10.09 | 25.30 | 24.53 | 44.67 |
| Operating Profit | 0.59 | 0.61 | 0.55 | −0.13 | 4.38 | 4.52 | 2.61 | 1.54 | 6.39 | −1.64 | 3.97 | 3.47 |
| OPM % | 2.8% | 2.6% | 2.4% | −0.5% | 16.8% | 11.8% | 10.2% | 4.7% | 38.8% | −7.0% | 13.9% | 7.2% |
| Other Income | 0.01 | 0.03 | 0.01 | 4.75 | 0.02 | 0.32 | 0.12 | 1.84 | 0.11 | 0.90 | 0.08 | 0.55 |
| Interest | 1.11 | 1.52 | 0.99 | 1.60 | 1.16 | 0.78 | 0.67 | 0.66 | 1.35 | 1.36 | 1.52 | 1.21 |
| Depreciation | 1.36 | 1.36 | 1.14 | 2.15 | 1.45 | 0.73 | 1.29 | 1.29 | 1.39 | 1.36 | 1.48 | 1.49 |
| Profit before tax | −1.86 | −2.21 | −1.56 | 0.84 | 1.78 | 3.32 | 0.76 | 1.42 | 3.77 | −3.47 | 1.06 | 1.31 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | −5.1% | 0.0% | 0.7% | −4.5% | −53.2% | 1.9% | 3.8% |
| Net Profit | −1.89 | −2.24 | −1.59 | 0.86 | 1.79 | 3.51 | 0.79 | 1.43 | 3.97 | −1.64 | 1.07 | 1.28 |
| EPS (Rs) | −2.26 | −2.68 | −1.90 | 1.03 | 1.35 | 2.64 | 0.60 | 1.08 | 2.98 | −1.23 | 0.76 | 0.91 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.17 | 112 | 95.10 | 83.14 | 91.19 | 100 | 95.17 | 116 | 99.12 | 117 |
| Expenses | 86.12 | 107 | 90.12 | 78.06 | 86.01 | 101 | 93.03 | 106 | 88.05 | 105 |
| Operating Profit | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | −1.99 | 1.99 | 8.99 | 10.97 | 12.19 |
| OPM % | 6.0% | 4.6% | 5.0% | 6.0% | 6.0% | −1.6% | 2.4% | 8.0% | 11.0% | 10.4% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 4.99 | 0.99 | 1.64 |
| Interest | 0.99 | 1.99 | 1.01 | 0.99 | 3.01 | 5.01 | 6.01 | 4.99 | 3.99 | 5.44 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 | 4.99 | 5.98 | 4.99 | 5.72 |
| Profit before tax | 3.99 | 2.99 | 2.99 | 2.99 | 1.99 | −10.97 | −8.97 | 3.99 | 1.99 | 2.67 |
| Tax % | 28.0% | 27.0% | 33.0% | 28.0% | 29.0% | 0.0% | 0.0% | −4.0% | −80.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.99 | — |
| Net Profit | 3.01 | 2.01 | 2.01 | 2.01 | 1.01 | −11.03 | −9.03 | 5.01 | 5.02 | 4.68 |
| EPS (Rs) | 3.67 | 2.70 | 2.50 | 2.58 | 1.40 | −13.42 | −10.40 | 3.43 | 3.40 | 3.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.02 | 5.02 | 5.01 | 8.02 | 8.02 | 8.02 | 13.03 | 13.04 |
| Reserves | 8.99 | 11.99 | 14.01 | 16.01 | 26.01 | 15.02 | 6.01 | 25.03 | 30.03 |
| Borrowings | 2.01 | 2.01 | 2.01 | 23.03 | 40.06 | 33.07 | 24.05 | 19.03 | 26.07 |
| Other Liabilities | 20.09 | 29.13 | 17.04 | 29.08 | 31.14 | 52.17 | 57.16 | 44.20 | 37.18 |
| Total Liabilities | 36.11 | 47.15 | 37.08 | 73.13 | 105 | 108 | 96.24 | 102 | 106 |
| Fixed Assets | 7.01 | 8.01 | 9.02 | 25.04 | 55.07 | 55.08 | 50.10 | 42.10 | 42.07 |
| CWIP | 0.00 | 0.00 | 0.99 | 5.99 | 0.99 | 0.00 | 0.00 | 3.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.10 | 39.14 | 27.07 | 42.10 | 49.17 | 53.20 | 46.14 | 56.20 | 65.25 |
| Inventories | 13.40 | 16.24 | 14.72 | 14.56 | 21.64 | 20.34 | 17.28 | 24.18 | 29.10 |
| Trade receivables | 12.34 | 18.30 | 6.14 | 17.39 | 7.45 | 16.34 | 13.64 | 10.36 | 11.14 |
| Cash & equivalents | 1.11 | 1.07 | 1.96 | 0.65 | 0.60 | 0.71 | 0.24 | 0.34 | 0.60 |
| Total Assets | 36.11 | 47.15 | 37.08 | 73.13 | 105 | 108 | 96.24 | 102 | 106 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 4.01 | 4.01 | 20.05 | 1.01 | 17.04 | 15.05 | −2.01 | −2.01 |
| Cash from investing activity | −2.01 | −2.01 | −2.01 | −22.07 | −25.08 | −4.01 | −1.01 | −7.02 | 0.00 |
| Cash from financing activity | 0.00 | −1.99 | −0.99 | 0.99 | 23.95 | −12.98 | −14.97 | 9.98 | 2.99 |
| Net cash flow | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 2.89 | 2.08 | 2.41 | 21.87 | 25.58 | 4.60 | 0.86 | 6.18 | 0.07 |
| Free cash flow | −0.99 | 1.99 | 1.99 | −1.99 | −23.92 | 11.97 | 13.96 | −8.98 | −1.99 |
| CFO / OP % | 47.9% | 100.9% | 110.9% | 427.9% | 41.9% | −1,061.1% | 665.9% | −25.1% | −21.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 60 | 24 | 77 | 30 | 60 | 53 | 33 | 41 |
| Inventory days | 72 | 70 | 80 | 87 | 115 | 93 | 89 | 111 | 178 |
| 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 % | — | 27.9% | 22.9% | 13.9% | 8.0% | −10.1% | −7.1% | 9.0% | 9.0% |
For the Sep 2026 quarter, Texel Industries reported sales of ₹48.19 Cr, up 44.9% year on year and net profit of ₹1.28 Cr, down 10.5% year on year. The operating margin was 7.2%.
Texel Industries' sales for the year to Mar 2026 were ₹99.12 Cr; over the last twelve months they were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹5.02 Cr, and ₹4.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.42.
Texel Industries reported borrowings of ₹26.07 Cr at Mar 2026, against cash and equivalents of ₹0.60 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.