Texel Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	26	38	26	35	17
Expenses	22	34	23	32	10
Operating Profit	4	5	3	2	6
Operating Profit Margin %	17%	12%	10%	5%	39%
Other Income	0	0	0	2	0
EBITDA	4	5	3	3	7
Interest	1	1	1	1	1
Depreciation	2	1	1	1	1
Profit Before Tax	2	3	1	1	4
Tax %	1%	-5%	0%	1%	-5%
Net Profit	2	4	1	1	4
EPS	1	1	1	1	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	8	8	8	13
Reserve & Surplus	16	26	15	6	24
Minority Interest	0	0	0	0	0
Non Current Liabilities	19	31	25	17	15
Current Liabilities	33	40	60	65	48
Total Liabilities	73	105	108	96	102
Fixed Assets	25	55	55	50	42
Capital Work in Progress	6	1	0	0	4
Investments	0	0	0	0	0
Other Assets	42	49	53	46	56
Total Assets	73	105	108	96	102

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	20	1	17	15	-2
Investing Activities	-22	-25	-4	-1	-7
Financing Activities	1	24	-13	-15	10
Net Cash Flow	-1	0	0	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	121	27.25%	5	158.08%
FY 2023-24	95	-5.06%	-8	22.74%
FY 2022-23	100	8.97%	-11	-945.37%
FY 2021-22	92	10.94%	1	-41.73%
FY 2020-21	83	-13.36%	2	-29.28%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Texel Industries

Texel Industries

TEXELIN Financials

Income Statement

Balance Sheet

Cash Flow

TEXELIN Revenue Growth