Texel Industries Ltd.

BSE: TEXELIN · Plastic Products - Industrial · sector

₹61.56BSE close 2026-10-26

Key numbers

Market cap₹87 cr

Price₹61.56

52w high / low₹101 / ₹56

P/E10.3xSector median 15.7x

P/B2.0xSector median 1.6x

Book value₹30.6

Dividend yield–Sector median 0.53%

ROE11.8%Sector median 9.1%

ROCE12.8%Sector median 11.5%

OPM10.1%Sector median 10.0%

Debt / equity0.39xSector median 0.16x

EV/EBITDA10.0xSector median 10.0x

Interest cover1.6x

Current ratio1.21x

Sales growth 3y-0.2%Sector median +6.0%

Profit growth 3y–Sector median +18.9%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Plastic Products - Industrial (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹17 cr (FY26): borrowings are higher by ₹16 cr.
Operating profit covered interest 1.6x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 62% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹61.56 on 2026-10-26: -39.0% from the 52-week high, +10.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹147.05 · low ₹60.61

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	38	26	33	16	24	28
EBITDA	5	3	2	6	-2	4
OPM %	11.9%	10.2%	4.7%	38.8%	-7.0%	14.0%
Other income	0	0	2	0	1	0
Net profit	4	1	1	4	-2	1
EPS (₹)	1.05	0.58	1.06	2.97	1.19	0.75
Revenue YoY					-37.9%	+10.6%
Profit YoY					-146.6%	+35.9%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	91	100	95	116	99	102
EBITDA	5	-2	2	9	11	10
Net profit	1	-11	-8	5	5	5
EPS (₹)	2.04	-13.05	-10.09	4.24	3.59	5.97
Revenue growth		+9.7%	-4.8%	+21.9%	-14.4%	–
Profit growth		-944.2%	–	–	-0.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-0.2%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-11.6% (2y)	-26.9%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	38	43
Borrowings	8	17
Cash & equivalents	0	1
Total assets	102	106
Fixed assets	33	35
Capital work in progress	4	0
Investments	0	0
Receivables	10	11
Inventory	24	29
Payables	23	24

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-2	-2
Cash from investing	-7	-0
Cash from financing	10	3
Capex	1	0
Free cash flow	-3	-2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	11.9%	10.5%
ROCE %	19.4%	11.0%
Debtor days	33	41
Inventory days	110	177
Payable days	102	145
Cash conversion cycle (days)	41	73
Working capital days	12	37

Peers in Plastic Products - Industrial

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SUPREMEIND	₹41,291 cr	40.0x	6.7x	17.4%	19.6%	14.4%	+6.8%	1.07%
ASTRAL	₹36,288 cr	63.0x	8.9x	15.0%	20.0%	16.0%	+8.4%	0.28%
GRWRHITECH	₹16,208 cr	38.0x	5.6x	15.7%	19.8%	22.9%	+13.8%	0.17%
KINGFA	₹8,901 cr	39.4x	6.4x	21.2%	21.9%	14.2%	+12.4%	0.00%
FINPIPE	₹8,775 cr	14.2x	1.4x	10.0%	12.1%	17.5%	-2.2%	2.53%
TIMETECHNO	₹7,839 cr	15.4x	1.9x	14.0%	15.7%	14.3%	+12.5%	0.75%
PRINCEPIPE	₹2,805 cr	27.5x	1.7x	6.3%	8.1%	10.2%	-1.4%	0.20%
JISLJALEQS	₹1,701 cr	56.5x	0.3x	-0.9%	4.5%	11.2%	+3.6%	–
JAICORPLTD	₹1,545 cr	16.5x	1.0x	6.4%	8.2%	12.7%	-4.7%	6.25%
TEXELIN	₹87 cr	10.3x	2.0x	11.8%	12.8%	10.1%	-0.2%	–

All 51 companies in Plastic Products - Industrial →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Technical Textile	₹28 cr	100.0%	₹3 cr	9.1%
Land, Building and Property Development	₹0 cr	–	₹0 cr	–

Documents

Links go to the original files on the exchange website.

About the company


Sector	Industrials
Industry	Plastic Products - Industrial
Sub-industry	Plastic Products - Industrial
Symbol	TEXELIN
BSE code	526638
ISIN	INE594V01028
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.