₹72.2
▲ +0.11 +0.15%
As of 29 Jul 2026 · delayed
BSE Listed
Texel Industries Ltd. (526638)
Volume: 4,909Avg Vol 1W: 11,907Avg Vol 1M: 40,27952W Range:₹55.98₹133.75
Key Ratios
Checked 5h agoMarket Cap₹102 Cr
Current Price₹72.2
Previous Close₹72.09
High / Low (52w)₹133.75 / ₹55.98
Volume4,909
Avg Vol (1W)11,907
Avg Vol (1M)40,279
Stock P/E22.56
Book Value₹32.73
Dividend Yield0%
ROE10.46%
ROA425.93%
Revenue (TTM)—
Revenue Growth—
Profit Margin456.2%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹3.2
P/B2.21
Debt / Equity0.82
50 DMA₹69.16
200 DMA₹78.14
Day change+0.15%
Price Chart
₹72.2▼ 42.52% · 1Y
2025-07-302026-07-29
20-day avg volume: 26K shares
Pros
- Company is almost debt-free.
- Revenue grew 43% YoY.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹24 Cr | ₹28 Cr | ₹26 Cr | ₹38 Cr | ₹26 Cr | ₹33 Cr | ₹16 Cr | ₹24 Cr |
| EBITDA | ₹-1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹-2 Cr |
| Net Profit | ₹-2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹-2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹28 Cr | ₹26 Cr | ₹121 Cr | ₹38 Cr | ₹26 Cr | ₹33 Cr | ₹16 Cr | ₹24 Cr |
| EBITDA | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹-1 Cr |
| Net Profit | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹-1 Cr |
| EPS | — | — | 4.17 | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹36 Cr | ₹47 Cr | ₹37 Cr | ₹73 Cr | ₹105 Cr | ₹108 Cr | ₹96 Cr | ₹102 Cr |
| Total Liabilities | ₹22 Cr | ₹30 Cr | ₹19 Cr | ₹52 Cr | ₹70 Cr | ₹85 Cr | ₹81 Cr | ₹63 Cr |
| Equity | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹34 Cr | ₹23 Cr | ₹14 Cr | ₹38 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹21 Cr | ₹2 Cr | ₹17 Cr | ₹15 Cr | ₹-2 Cr |
| Investing | ₹-2 Cr | ₹-2 Cr | ₹-2 Cr | ₹-22 Cr | ₹-25 Cr | ₹-4 Cr | ₹-1 Cr | ₹-7 Cr |
| Financing | ₹0 Cr | ₹-2 Cr | ₹-1 Cr | ₹1 Cr | ₹24 Cr | ₹-13 Cr | ₹-15 Cr | ₹10 Cr |
| Free Cash Flow | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹21 Cr | ₹2 Cr | ₹17 Cr | ₹15 Cr | ₹-2 Cr |
Shareholding
Promoter 25.5% Institutions 0% Public 74.5%
Efficiency & Working Capital
ROCE9.4%
Interest Coverage0.9
Dividend Payout—
Debtor Days33 d
Inventory Days76 d
Payable Days71 d
Cash Conversion Cycle38 d
Working Capital Days109 d
Shareholding Details
As of 2026-06-30
Promoter25.5%
FII0%
DII0%
Institutions0%
Public74.5%
Promoter Pledge0%
No. of Shareholders7,935
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.8% | 41.8% | 41.8% | 28.2% | 28.2% | 26.7% | 26.5% | 26.5% | 25.5% | 25.5% | 29.7% | 25.5% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 58.2% | 58.2% | 58.1% | 71.8% | 71.8% | 73.3% | 73.5% | 73.5% | 74.5% | 74.5% | 70.3% | 74.5% |
| Promoter Pledge | 30% | 30% | 30% | 27.9% | 27.9% | 29.4% | 29.7% | 29.7% | 30.8% | 0% | 0% | 0% |
| No. of Shareholders | 6,376 | 6,506 | 7,713 | 7,438 | 7,444 | 7,685 | 7,753 | 7,934 | 7,933 | 7,907 | 7,907 | 7,935 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Shaileshbhai Ramniklal Mehta | Shareholding of Promoter and Promoter Group | 15.1% | 20,02,817 |
| Ashish Kacholia | Public Shareholding | 7.9% | 10,45,750 |
| Pankaj Prasoon | Public Shareholding | 6.6% | 8,76,791 |
| Praful Kumar | Public Shareholding | 3.9% | 5,22,875 |
| Krishnakant Gulabchand Vakharia | Shareholding of Promoter and Promoter Group | 3.3% | 4,43,227 |
| Priyanka Amey Belorkar | Public Shareholding | 3% | 3,97,168 |
| Snehal Bhupendra Shah | Public Shareholding | 2.1% | 2,83,100 |
| Satyabrata Mohanty | Public Shareholding | 2% | 2,61,437 |
| Naresh Saraaf | Public Shareholding | 2% | 2,61,437 |
| Avani Shaileshbhai Mehta | Shareholding of Promoter and Promoter Group | 1.9% | 2,51,059 |
| Lalit Agrawal (huf) | Public Shareholding | 1.9% | 2,49,454 |
| Bhupendra Ramnik Mehta | Shareholding of Promoter and Promoter Group | 1.8% | 2,35,832 |
| Madhubala P Trivedi | Public Shareholding | 1.2% | 1,54,946 |
| Sonal Bhaskar Dabral | Public Shareholding | 1.1% | 1,50,001 |
| Ramaniklal Vrajlal Mehta | Shareholding of Promoter and Promoter Group | 1.1% | 1,49,153 |
| Palak Sanjay Agarwal | Public Shareholding | 1.1% | 1,41,300 |
| Naresh Ramniklal Mehta | Shareholding of Promoter and Promoter Group | 0.8% | 99,801 |
| Avishi Anuj Sharedalal | Shareholding of Promoter and Promoter Group | 0.5% | 68,362 |
| Mahendrakumar B Bhakta | Shareholding of Promoter and Promoter Group | 0.4% | 52,084 |
| Sujata Naresh Mehta | Shareholding of Promoter and Promoter Group | 0.2% | 19,650 |
| Harsha Shailesh Shah | Shareholding of Promoter and Promoter Group | 0.1% | 16,393 |
| Sonal Bhupendra Mehta | Shareholding of Promoter and Promoter Group | 0.1% | 15,115 |
| Rajendrakumar Bhikhabhai Bhakta | Shareholding of Promoter and Promoter Group | 0.1% | 11,000 |
| Kapila Mehta | Shareholding of Promoter and Promoter Group | 0.1% | 8,947 |
| Rishita Pravit Parikh | Shareholding of Promoter and Promoter Group | 0.1% | 7,120 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Shailesh R Mehta | Chairman / Executive Director / M D / Promoter | 2025 |
| Naresh R Mehta | Non-Exec & Non-Independent Dir | 2025 |
| Umesh Arvindbhai Vyas | Independent Non Exe. Director | 2025 |
| Avni Chouhan | Independent Non Exe. Director | 2025 |
| Shubham Shah | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 17 | 13 | 13 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 4 | 6 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Insider / Designated-Person Trades
5 recent disclosure(s)
Avani Shailesh MehtaAcquisition · 1,72,875
Avani Shailesh MehtaAcquisition · 1,75,000
Avani Shailesh MehtaAcquisition · 1,75,000
Bhupendra Ramniklal MehtaAcquisition · 1,96,078
Avishi Anuj SharedalalAcquisition · 65,359
Substantial Acquisitions (SAST)
3 disclosure(s)
Change In Percentage18/10/2024 · 65,359
Pref. Allotment18/10/2024 · 6,53,591
Pref. Allotment18/10/2024 · 10,45,750
Company Information
🌐 www.geotexelin.com ↗
📍 BlackNo 2106 Santej-Khatraj Rd, Village Santaj Kalol Taluka, Gandhinagar, Gujarat, 382721
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