TEXELIN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Texel Industries Ltd reported sales of ₹48.12 Cr, operating profit of ₹3.48 Cr (OPM 7.23%) and net profit of ₹1.27 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TEXELIN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
26.04
38.09
25.75
33.21
16.48
23.64
28.48
48.12
Expenses
21.65
33.56
23.13
31.66
10.08
25.29
24.5
44.64
Operating Profit
4.39
4.53
2.62
1.55
6.4
-1.65
3.98
3.48
OPM
16.86%
11.89%
10.17%
4.67%
38.83%
-6.98%
13.97%
7.23%
Other Income
0.03
0.33
0.13
1.85
0.12
0.91
0.09
0.56
Interest
1.17
0.79
0.68
0.67
1.34
1.37
1.51
1.22
Depreciation
1.46
0.74
1.3
1.3
1.4
1.37
1.49
1.5
Profit before tax
1.79
3.33
0.77
1.43
3.78
-3.48
1.07
1.32
Tax
0.56%
-5.11%
0%
0.7%
-4.5%
-53.16%
1.87%
3.79%
Net Profit
1.78
3.5
0.78
1.42
3.95
-1.63
1.06
1.27
EPS in Rs
1.34
2.63
0.59
1.07
2.97
-1.22
0.75
0.9
TEXELIN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
91
100
95
116
99
117
Expenses
86
101
93
106
88
105
Operating Profit
5
-2
2
9
11
12
OPM
6%
-1.6%
2.4%
8%
11%
10%
Other Income
1
0
0
5
1
2
Interest
3
5
6
5
4
5
Depreciation
1
5
5
6
5
6
Profit before tax
2
-11
-9
4
2
3
Tax
29%
0%
0%
-4%
-80%
-
Net Profit
1
-11
-9
5
5
5
EPS in Rs
1.39
-13.41
-10.38
3.42
3.39
3.4
Dividend Payout
0%
0%
0%
0%
0%
-
TEXELIN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
8
13
13
13
14
Reserves
6
25
27
30
34
Borrowings
24
19
18
26
30
Other Liabilities
57
44
37
37
37
Total Liabilities
96
102
96
106
115
Fixed Assets
50
42
36
42
39
CWIP
0
4
8
0
0
Investments
0
0
0
0
0
Other Assets
46
56
52
65
75
Total Assets
96
102
96
106
115
TEXELIN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1
17
15
-2
-2
Cash from Investing Activity
-25
-4
-1
-7
0
Cash from Financing Activity
24
-13
-15
10
3
Net Cash Flow
0
0
0
0
0
Free Cash Flow
-24
12
14
-9
-2
CFO/OP
42%
-1,061%
666%
-25%
32%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit