Texel Industries Ltd526638Corporate

Plastic Products - Industrial Latest results: Jun 2026 14 quarters of data

₹63.39

MCap ₹84 Cr · P/E 17.6

Texel Industries Ltd — Stock analysis & AI research Texel Industries Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹28 Cr

Sales · Jun 2026

+10.6% YoY

₹4 Cr

Operating Profit · Jun 2026

+52.3% YoY

14.0%

OPM % · Jun 2026

+37.3% YoY

₹1 Cr

Net Profit · Jun 2026

+35.6% YoY

₹0.75

EPS · Jun 2026

+27.1% YoY

📝 Texel Industries Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Texel Industries Ltd reported revenue of ₹28 crore for the quarter ended June 2026 (Q1 FY27), up 10.6% from ₹26 crore in the same quarter last year, and up 20.5% sequentially over the March 2026 quarter.

Net profit rose 35.6% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.75.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 14.0%, compared with 10.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Texel Industries Ltd posted revenue of ₹99 crore, a decline of 14.4% over FY25, with a net profit of ₹5 crore (down 0.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹102 crore with a net profit of ₹5 crore.

Valuation snapshot

At the current price of ₹63.39, 526638 has a market capitalisation of ₹84 crore and a trailing P/E of about 17.6.

Within the Plastic Products - Industrial industry, it is the 17th-largest of the 36 companies we track by market value.

Shareholding pattern

As of Apr 2026, promoters held 29.65%, domestic institutional investors (DIIs) 0.00%, public shareholders 70.35% of Texel Industries Ltd.

Promoter holding rose from 25.50% to 29.65% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹84 Cr

Current Price ?

₹63.4

P/E ?

17.58above ind

Industry P/E ?

15.30

P/B ?

1.96

P/S ?

0.83

P/FCF ?

27.75

Enterprise Value ?

₹110 Cr

EV/EBITDA ?

10.69

PEG ?

0.52

Earnings Yield ?

4.3%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹102 Cr

OPM ?

10.1%

Profit after tax (TTM) ?

₹5 Cr

EPS (TTM) ?

₹3.60

ROCE ?

10.4%

ROE ?

11.1%

ROA ?

4.5%

Growth

Sales — latest qtr ?

₹28 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

10.6%

YoY qtr profit growth ?

35.6%

Sales growth (3y) ?

Sales growth (5y) ?

Profit growth (3y) ?

34%

Profit growth (5y) ?

16%

Financial Health

Debt ?

₹26 Cr

Debt to Equity ?

0.59

Interest Coverage ?

0.9

Current Ratio ?

N/A

Ownership

Promoter holding ?

29.65%

Change in promoter holding ?

3.18%

Pledged percentage ?

N/A

Market

Return 3 months ?

3.3%

Return 6 months ?

-15.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	29	24	25	22	24	24	28	26	38	26	33	16	24	28	+10.6%	+20.5%
Operating Profit	-1	1	0	1	1	1	-0	4	5	3	2	6	-2	4	+52.3%	+341.8%
Other Income	-1	0	0	0	0	0	5	0	0	0	2	0	1	0	-33.4%	-90.5%
Interest	0	2	1	1	2	1	2	1	1	1	1	1	1	2	+122.2%	+10.3%
Depreciation	1	1	1	1	1	1	2	1	1	1	1	1	1	1	+14.4%	+8.6%
Profit Before Tax	-3	-2	-2	-2	-2	-2	1	2	3	1	1	4	-3	1	+39.9%	+131.0%
Net Profit	-3	-2	-2	-2	-2	-2	1	2	4	1	1	4	-2	1	+35.6%	+164.9%
EPS	-3.84	-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	+27.1%	+161.5%
OPM %	-3.0%	2.3%	1.8%	2.8%	2.6%	2.4%	-0.5%	16.9%	11.9%	10.2%	4.7%	38.8%	-7.0%	14.0%	+37.3%	+300.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹116 Cr	₹99 Cr	₹102 Cr	-14.4%
Operating Profit	₹9 Cr	₹9 Cr	₹10 Cr	-4.5%
OPM %	8.07%	9.00%	10.11%	+11.5%
NPM %	3.93%	4.56%	4.71%	+16.0%
Other Income	₹5 Cr	₹3 Cr	₹3 Cr	-41.4%
Depreciation	₹6 Cr	₹5 Cr	₹6 Cr	-2.5%
Interest	₹5 Cr	₹4 Cr	₹5 Cr	-11.2%
EBIT	₹4 Cr	₹4 Cr	₹5 Cr	-7.3%
PBT	₹4 Cr	₹2 Cr	₹3 Cr	-43.2%
Tax	—	—	₹0 Cr	—
Net Profit	₹5 Cr	₹5 Cr	₹5 Cr	-0.7%
EPS	₹3.10	₹3.41	₹3.57	+10.0%
Material Cost	—	—	₹29 Cr	—
Employee Cost	—	—	₹3 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	8.34	8.34	13.31	13.31	+0.0%
Reserves	14.51	5.79	25.04	29.81	+19.0%
Borrowings	32.74	24.37	18.81	25.65	+36.4%
Other Liabilities	52.18	57.11	44.42	37.35	-15.9%
Total Liabilities	107.77	95.61	101.58	106.12	+4.5%
Fixed Assets	54.73	50.07	41.58	41.51	-0.2%
CWIP	0.00	0.03	4.44	0.00	-100.0%
Investments	0.00	0.00	0.00	0.00	—
Other Assets	53.04	45.51	55.56	64.61	+16.3%
Total Assets	107.77	95.61	101.58	106.12	+4.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	16.87	15.12	-2.38	3.44	+244.5%
Cash from Investing Activity	-4.18	-0.90	-7.11	0.87	+112.2%
Cash from Financing Activity	-12.52	-14.68	9.60	-2.50	-126.0%
Net Cash Flow	0.17	-0.45	0.11	1.81	+1545.5%
Free Cash Flow	12.28	14.27	-8.55	3.04	+135.6%
CFO/OP	-1,061%	666%	-25%	32%	+228.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	59.92	52.58	32.74	41.11	+25.6%
Inventory Days	91.84	87.88	109.54	176.92	+61.5%
Days Payable	152.14	148.24	102.49	145.06	+41.5%
Cash Conversion Cycle	-0.39	-7.77	39.79	72.97	+83.4%
Working Capital Days	-38.98	-84.55	10.76	40.56	+277.0%
ROCE %	-9.91%	-6.57%	8.91%	10.42%	+16.9%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Apr 2026	% Chg
Promoters	26.47%	25.50%	25.50%	29.65%	+16.3%
DIIs	0.00%	0.00%	0.00%	0.00%	—
Public	73.53%	74.50%	74.50%	70.35%	-5.6%
No. of Shareholders	7,934	7,933	7,907	7,907	+0.0%

⚖️ Peer comparison

Industry: Plastic Products - Industrial · top 25 of 36 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	538715 538715	—	532	—	271	32	21.4%	12.0%	12.5%	67.2%	10.0%	35.4%
2	540693 Shish Industries	₹133.35	480	n/m	137	1	6.8%	0.9%	15.6%	-1.5%	7.2%	-184.3%
3	536974 Captain Polyplast	₹55.06	360	11.8	429	28	10.7%	6.6%	45.5%	-11.3%	16.4%	8.4%
4	543939 Kaka Industries	₹213.50	290	15.5	263	19	13.7%	7.2%	—	—	35.3%	66.7%
5	530145 Kisan Mouldings	₹67.80	263	—	254	-14	-3.5%	-5.6%	-8.5%	-318.5%	6.1%	-11249.2%
6	514428 Hindustan Adhesives	₹405.15	199	9.5	269	22	18.0%	8.2%	-10.3%	-3.2%	20.5%	193.3%
7	TAINWALCHM Tainwala Chemical	₹210.00	197	22.1	18	8	2.9%	45.0%	8.6%	119.2%	-5.7%	-99.1%
8	534796 CDG Petchem	₹23.72	191	1.6	120	13	20.6%	11.2%	223.0%	858.3%	—	—
9	509486 Caprihans India	₹144.80	190	—	749	-28	8.7%	-3.7%	-5.5%	22.2%	21.0%	151.7%
10	526731 Bright Brothers	₹156.60	151	15.5	397	6	6.6%	1.4%	11.7%	-30.4%	21.8%	-5.8%
11	522292 Candour Techtex	₹42.68	149	—	31	-1	0.7%	-4.0%	-69.1%	-317.9%	-81.9%	24.7%
12	526703 Ecoplast Ltd-$	₹481.80	148	15.4	183	11	9.0%	5.9%	23.3%	3.6%	5.4%	13.2%
13	531287 National Plastic	₹457.45	127	29.2	362	10	7.3%	2.6%	9.8%	1.5%	28.5%	15.5%
14	538817 Captain Pipes	₹18.20	122	12.1	80	2	9.7%	2.7%	1.3%	-33.1%	13.1%	-93.5%
15	530449 Rungta Irrigation	₹112.55	94	52.6	163	4	5.3%	2.6%	-17.4%	-11.7%	-49.9%	-90.5%
16	543239 G M	₹186.95	92	30.4	103	9	12.6%	8.7%	—	—	9.4%	25.0%
17	526638 Texel Industries	₹42.50	84	11.9	102	5	10.1%	4.7%	-14.4%	-0.7%	10.6%	35.6%
18	517431 Narmada Macplast	₹21.06	82	4.2	14	2	17.3%	13.0%	90.7%	-68.8%	3.8%	22.2%
19	517437 Dutron Polymers	₹170.00	61	40.2	92	3	4.4%	2.7%	-11.7%	-0.7%	1.5%	-19.2%
20	514442 Sri KPR	₹34.07	60	10.3	14	7	52.1%	47.7%	10.4%	38.6%	20.3%	43.2%
21	513337 Gujarat Toolroom	₹14.16	53	107.1	23	21	-23.6%	95.0%	-97.4%	-59.0%	-100.0%	238.2%
22	513642 Axel Polymers	₹63.85	50	—	49	-1	5.1%	-2.6%	-45.6%	-1169.2%	38.4%	342.5%
23	544035 Swashthik Plascon	₹75.97	44	18.4	153	9	15.0%	5.9%	—	—	6.9%	50.0%
24	526616 National Plastic	₹66.42	36	18.8	97	3	10.7%	3.4%	6.3%	-7.5%	-29.4%	-27.3%
25	530973 Alfa Ica	₹69.99	34	13.0	97	2	4.4%	2.2%	10.3%	31.9%	51.7%	53.1%

❓ Frequently asked questions

What was Texel Industries Ltd's revenue in Q1 FY27?

What was Texel Industries Ltd's net profit in Q1 FY27?