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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	38	26	35	17	25
Expenses	34	23	32	10	25
Operating Profit	5	3	2	6	-2
Operating Profit Margin %	12%	10%	5%	39%	-7%
Other Income	0	0	2	0	1
EBITDA	5	3	3	7	-1
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	3	1	1	4	-4
Tax %	-5%	0%	1%	-5%	53%
Net Profit	4	1	1	4	-2
EPS	1	1	1	3	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	8	8	13	13
Reserve & Surplus	26	15	6	24	30
Minority Interest	0	0	0	0	0
Non Current Liabilities	31	25	17	15	14
Current Liabilities	40	60	65	48	49
Total Liabilities	105	108	96	102	106
Fixed Assets	55	55	50	42	42
Capital Work in Progress	1	0	0	4	0
Investments	0	0	0	0	29
Other Assets	49	53	46	56	0
Total Assets	105	108	96	102	106

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	99	27.25%	3	158.08%
FY 2023-24	121	-5.06%	5	22.74%
FY 2022-23	95	8.97%	-8	-945.37%
FY 2021-22	100	10.94%	-11	-41.73%
FY 2020-21	92	-13.36%	1	-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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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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.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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

TEXELIN Financials

Income Statement

Balance Sheet

Cash Flow

TEXELIN Revenue Growth