TEXELIN

Texel Industries financials

Market cap
₹99 Cr

Quarterly results

Q1 FY27: revenue up 10.6%, net profit up 35.9% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue28 26 38 26 33 +19%16 −37%24 −38%28 +11%
EBITDA-0 4 5 3 2 +1207%6 +46%-2 −136%4 +52%
Net profit1 2 4 1 1 +67%4 +122%-2 −147%1 +36%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −41.6% 1Y

₹60₹80₹100Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹110 on 9 Sept 2025 → ₹64.2. High ₹110.75 (11 Sept 2025), low ₹57.56 (15 Jun 2026).

Financials, as filed

Revenue grew 2.2% a year over 2 years, FY24 to FY26. Operating margin widened to 9.0%.

Year endingFY24FY25FY26
Revenue₹95 Cr₹116 Cr₹99 Cr
Operating profit₹2 Cr₹9 Cr₹9 Cr
Operating margin2.4%8.1%9.0%
Interest₹6 Cr₹5 Cr₹4 Cr
Depreciation₹5 Cr₹6 Cr₹5 Cr
Net profit₹-9 Cr₹5 Cr₹5 Cr
Net margin-9.1%3.9%4.6%
Cash from operations₹15 Cr₹-2 Cr₹3 Cr
Free cash flow₹14 Cr₹-9 Cr₹3 Cr
ROCE-7.0%9.0%10.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹5 Cr₹8 Cr₹8 Cr₹8 Cr₹13 Cr₹13 Cr
Reserves₹16 Cr₹26 Cr₹15 Cr₹6 Cr₹27 Cr₹30 Cr
Borrowings₹23 Cr₹40 Cr₹33 Cr₹24 Cr₹18 Cr₹26 Cr
Other liabilities₹29 Cr₹31 Cr₹52 Cr₹57 Cr₹37 Cr₹37 Cr
Total liabilities₹73 Cr₹105 Cr₹108 Cr₹96 Cr₹96 Cr₹106 Cr
Fixed assets₹25 Cr₹55 Cr₹55 Cr₹50 Cr₹36 Cr₹42 Cr
Capital work in progress₹6 Cr₹1 Cr₹0 Cr₹0 Cr₹8 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹42 Cr₹49 Cr₹53 Cr₹46 Cr₹52 Cr₹65 Cr
Total assets₹73 Cr₹105 Cr₹108 Cr₹96 Cr₹96 Cr₹106 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, promoters trimmed −0.97 pp while the public added +0.96 pp. The shareholder count grew 2% to 7,935.

Promoters
25.5%
Public
74.5%

Since Jun 2025

  • Promoters −0.97 pp
  • Public +0.96 pp
  • DIIs 0.00 pp

How it drifted, 12 quarters

Over this window promoters fell from 41.8% to 25.5% — −16.3 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 41.8%, Public 58.2%.Dec '23: Promoters 41.8%, Public 58.2%.Mar '24: Promoters 41.8%, Public 58.2%.Jun '24: Promoters 41.8%, Public 58.2%.Sep '24: Promoters 41.8%, DIIs 0.1%, Public 58.1%.Dec '24: Promoters 28.2%, Public 71.8%.Mar '25: Promoters 26.7%, Public 73.3%.Jun '25: Promoters 26.5%, Public 73.5%.Sep '25: Promoters 26.5%, Public 73.5%.Dec '25: Promoters 25.5%, Public 74.5%.Mar '26: Promoters 25.5%, Public 74.5%.Jun '26: Promoters 25.5%, Public 74.5%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Texel Industries Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Shaileshbhai Ramniklal Mehta 15.05%unchanged
Ashish Kacholia 7.86%unchanged
Pankaj Prasoon 6.59%unchanged
Praful Kumar 3.93%unchanged
Krishnakant Gulabchand Vakharia 3.33%unchanged
Priyanka Amey Belorkar 2.98%−0.30 pp
Snehal Bhupendra Shah 2.13%unchanged
Naresh Saraaf 1.96%unchanged
Satyabrata Mohanty 1.96%unchanged
Avani Shaileshbhai Mehta 1.89%unchanged
Lalit Agarwal Huf 1.87%−0.18 pp
Bhupendra Ramnik Mehta 1.77%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Texel Industries Ltd.

Guides on how to read this kind of business and the numbers that matter.