Texel Industries Limited

BSE: 526638
Texel Industries Limited - manufacturing in Matar, Gujarat, India. FY 2026 financials and compliance.
CIN L29100GJ1989PLC012576 Incorporated 02 August 1989 ROC Ahmedabad HQ Matar, Gujarat, India
Active Listed - BSE: 526638 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹99.08 Cr
▼ 14.37% YoY
Computed EBITDA · FY 2026
₹11.94 Cr
▼ 17.56% YoY
Net profit · FY 2026
₹4.51 Cr
▼ 0.91% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹13.31 Cr
Issued & subscribed
Open charges
₹8.51 Cr
Satisfied ₹15.11 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
96
Latest available

About Texel Industries Limited

Data last updated: 23 December 2025

Texel Industries Limited is a public limited company based in Matar, Gujarat, India. It specialises in plastic-based products, a part of the broader manufacturing sector. Incorporated on 02 August 1989, the company has been in operation for over 37 years.

Registered with ROC Ahmedabad under CIN L29100GJ1989PLC012576. Listed on BSE: 526638.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹13.31 Cr. Formerly known as Texel Plastics Limited and Texel Plastics Private Limited. It is led by directors including Naresh Mehta Ramniklal and Shaileshbhai Mehta Ramniklal.

Last AGM: 24 August 2024. Financial statements filed for year ended 31 March 2024. Office: Matar, Gujarat.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹99.08 Cr, a decline of 14.37% compared to the previous year. The net worth stands at ₹43.12 Cr (up 12.45% YoY). Total assets are valued at ₹106.12 Cr (up 4.46% YoY).

The company has a workforce of approximately 96 employees as per the latest available data.

The company is associated with 1 brand - Texel. As per MCA filings, the company has open charges of ₹8.51 Cr and satisfied charges of ₹15.11 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geotexelin.com.

Company Details of Texel Industries Limited
CIN L29100GJ1989PLC012576
Registration Number 012576
Incorporation Date 02 August 1989
ROC Ahmedabad
Listing Status Listed (BSE: 526638)
Company Status Active
Date of Last AGM 24 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Shaileshbhai Mehta Ramniklal Managing Director Naresh Mehta Ramniklal Director Umeshbhai Arvindbhai Vyas Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    geotexelin.com
  • Social Media
  • Registered Address
    Unit No. P – 2, Prime Industrial And Logistics Hub, Matar, Gujarat, India – 387570
  • Industry
    Manufacturing, Plastic-Based Products
Company report
Texel Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Texel Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Texel Industries Limited

Texel Industries Limited has undergone 2 name changes throughout its history. The company was previously known as Texel Plastics Limited, and Texel Plastics Private Limited. The current legal name is Texel Industries Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Texel Industries Limited Current
Texel Plastics Limited Previous
Texel Plastics Private Limited Previous

Associated Brands with Texel Industries Limited

Texel Industries Limited operates one associated brand: Texel. These brands represent Texel Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Texel
Multi-category services for farming businesses are delivered online. geotexelin.com

Business Activity of Texel Industries Limited

Texel Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products Locked
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Business activity turnover details for Texel Industries Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Texel Industries Limited

Texel Industries Limited is audited by M/s Sunil Poddar & Co. (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Sunil Poddar & Co. (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors and KMP of Texel Industries Limited

Texel Industries Limited currently reports 4 directors and 1 key managerial person. 11 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Naresh Mehta Ramniklal Director 02 Aug 1989 36 Years 11 Months Current
Shaileshbhai Mehta Ramniklal
Also directs: Anjaneya Plastech Private Limited, The All India Plastics Manufactures Association
Managing Director 02 Aug 1989 36 Years 11 Months Current
Umeshbhai Arvindbhai Vyas
Also directs: Anjaneya Plastech Private Limited, Ypsomed India Private Limited
Director 28 May 2024 2 Years 1 Months Current
Shubham Kiran Shah
Also directs: Greenprintts Value Ace Private Limited
Company Secretary 20 Dec 2023 2 Years 6 Months Current
Avni Chouhan
Also directs: Hipolin Ltd, Monarch Networth Capital Limited, Svs Ventures Limited
Director 13 Jul 2024 2 Years 0 Months Current
View all directors and KMP

Financials of Texel Industries Limited FY 2026 filings available

Texel Industries Limited reported revenue of ₹99.08 Cr (down 14.37% YoY) for FY 2026.

Revenue · FY 2026
₹99.08 Cr ▼ 14.37%
Profit · FY 2026
₹4.51 Cr ▼ 0.91%
Computed EBITDA · FY 2026
₹11.94 Cr ▼ 17.56%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹112 Cr112FY 2019FY 2020: ₹95 Cr · -15.2% YoY95.3-15.2%FY 2020FY 2021: ₹83 Cr · -13.1% YoY82.8-13.1%FY 2021FY 2022: ₹91 Cr · +9.8% YoY90.9+9.8%FY 2022FY 2023: ₹100 Cr · +9.7% YoY99.7+9.7%FY 2023FY 2024: ₹95 Cr · -4.8% YoY94.9-4.8%FY 2024FY 2025: ₹116 Cr · +21.9% YoY116+21.9%FY 2025FY 2026: ₹99 Cr · -14.4% YoY99.1-14.4%FY 2026
Net Profit₹ Cr · Consolidated-15-10-505FY 2019: ₹2 Cr2.2FY 2019FY 2020: ₹2 Cr · -7% YoY2.1-7%FY 2020FY 2021: ₹2 Cr · +2.9% YoY2.1+2.9%FY 2021FY 2022: ₹1 Cr · -45.6% YoY1.2-45.6%FY 2022FY 2023: ₹11 Cr (loss) · -1064.1% YoY-11.2FY 2023FY 2024: ₹9 Cr (loss) · +22.5% YoY-8.7FY 2024FY 2025: ₹5 Cr · +152.6% YoY4.6+152.6%FY 2025FY 2026: ₹5 Cr · -0.9% YoY4.5-0.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹24 Cr23.7Q1'25Q2'25: ₹28 Cr27.8Q2'25Q3'25: ₹26 Cr26Q3'25Q4'25: ₹38 Cr38.1Q4'25Q1'26: ₹26 Cr · +8.5% YoY25.8+8.5%Q1'26Q2'26: ₹33 Cr · +19.3% YoY33.2+19.3%Q2'26Q3'26: ₹16 Cr · -36.7% YoY16.5-36.7%Q3'26Q4'26: ₹24 Cr · -37.9% YoY23.6-37.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹99.08 Cr ₹115.71 Cr ₹94.89 Cr ₹99.72 Cr ₹90.94 Cr ₹82.79 Cr ₹95.31 Cr ₹112.35 Cr
Other Income ₹1.24 Cr ₹5.14 Cr ₹9.67 Lakh ₹45.18 Lakh ₹1.02 Cr ₹27.71 Lakh ₹21.59 Lakh ₹35.34 Lakh
Total Income ₹100.32 Cr ₹120.85 Cr ₹94.99 Cr ₹100.17 Cr ₹91.96 Cr ₹83.07 Cr ₹95.53 Cr ₹112.71 Cr
Cost of Materials Consumed ₹55.09 Cr ₹73.45 Cr ₹66.89 Cr ₹52.01 Cr ₹48.49 Cr ₹32.82 Cr ₹55.45 Cr ₹66.12 Cr
Purchases of Stock-in-Trade ₹5.59 Cr ₹12.7 Cr ₹5.87 Cr ₹27.96 Cr ₹22.5 Cr ₹27.72 Cr ₹12.45 Cr ₹19.71 Cr
Changes in Inventories -₹87 Lakh -₹5.87 Cr -₹1.28 Cr ₹58.9 Lakh -₹2.09 Cr ₹89.3 Lakh -₹17.63 Lakh -₹46.97 Lakh
Employee Benefit Expense ₹7.22 Cr ₹5.64 Cr ₹6.23 Cr ₹5.15 Cr ₹4.21 Cr ₹4.38 Cr ₹4.88 Cr ₹3.91 Cr
Finance Costs ₹4.06 Cr ₹4.58 Cr ₹5.53 Cr ₹4.74 Cr ₹3.36 Cr ₹1.42 Cr ₹1.49 Cr ₹1.7 Cr
Depreciation & Amortisation ₹5.37 Cr ₹5.51 Cr ₹5.46 Cr ₹5.27 Cr ₹1.42 Cr ₹81.22 Lakh ₹60.31 Lakh ₹72.69 Lakh
Other Expenses ₹21.35 Cr ₹20.46 Cr ₹14.96 Cr ₹15.6 Cr ₹12.45 Cr ₹12.06 Cr ₹17.76 Cr ₹17.97 Cr
Total Expenses ₹97.82 Cr ₹116.45 Cr ₹103.65 Cr ₹111.31 Cr ₹90.33 Cr ₹80.11 Cr ₹92.46 Cr ₹109.65 Cr
Profit Before Exceptional Items & Tax ₹2.5 Cr ₹4.39 Cr -₹8.66 Cr -₹11.14 Cr ₹1.62 Cr ₹2.96 Cr ₹3.07 Cr ₹3.05 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.5 Cr ₹4.39 Cr -₹8.66 Cr -₹11.14 Cr ₹1.62 Cr ₹2.96 Cr ₹3.07 Cr ₹3.05 Cr
Total Tax Expense -₹2.01 Cr -₹16.19 Lakh ₹0 ₹4.14 Lakh ₹46.27 Lakh ₹82.73 Lakh ₹99.45 Lakh ₹82.55 Lakh
Net Profit ₹4.51 Cr ₹4.55 Cr -₹8.66 Cr -₹11.18 Cr ₹1.16 Cr ₹2.13 Cr ₹2.07 Cr ₹2.23 Cr
  attributable to Owners - ₹0 -₹8.72 Cr ₹0 - - - -
  attributable to NCI - ₹0 ₹0 ₹0 - - - -
Other Comprehensive Income ₹26.26 Lakh -₹9.17 Lakh -₹5.97 Lakh -₹5.94 Lakh -₹4.43 Lakh ₹8.83 Lakh -₹3.53 Lakh ₹50.51 Lakh
Total Comprehensive Income ₹4.77 Cr ₹4.46 Cr -₹8.72 Cr -₹11.24 Cr ₹1.12 Cr ₹2.22 Cr ₹2.04 Cr ₹2.73 Cr
EBITDA (computed) ₹11.94 Cr ₹14.48 Cr ₹2.33 Cr -₹1.13 Cr ₹6.4 Cr ₹5.19 Cr ₹5.16 Cr ₹5.48 Cr
Basic EPS ₹3.59 ₹4.24 ₹-10.38 ₹-13.41 ₹1.84 ₹4.08 ₹3.90 ₹5.23
Diluted EPS ₹3.48 ₹4.17 ₹-10.38 ₹-13.41 ₹1.84 ₹4.08 ₹3.90 ₹5.23
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹106.12 Cr ₹101.59 Cr ₹95.61 Cr ₹107.77 Cr ₹104.51 Cr ₹73.36 Cr ₹37.45 Cr ₹47.27 Cr
Non-current Assets ₹45.96 Cr ₹49.88 Cr ₹52.71 Cr ₹57.28 Cr ₹61.19 Cr ₹38.66 Cr ₹12.84 Cr ₹10.94 Cr
Current Assets ₹58.55 Cr ₹51.7 Cr ₹42.9 Cr ₹50.49 Cr ₹43.32 Cr ₹34.7 Cr ₹24.61 Cr ₹36.33 Cr
Property, Plant & Equipment ₹35.02 Cr ₹33.02 Cr ₹39.39 Cr ₹41.92 Cr ₹54.54 Cr ₹25.07 Cr ₹8.83 Cr ₹8.49 Cr
Inventories ₹28.99 Cr ₹24.09 Cr ₹17.21 Cr ₹20.27 Cr ₹21.56 Cr ₹14.5 Cr ₹14.67 Cr ₹16.17 Cr
Trade Receivables ₹11.16 Cr ₹10.38 Cr ₹13.67 Cr ₹16.37 Cr ₹7.46 Cr ₹17.42 Cr ₹6.15 Cr ₹18.33 Cr
Cash & Equivalents ₹45.22 Lakh ₹28.55 Lakh ₹1.55 Lakh ₹3.08 Lakh ₹8.92 Lakh ₹15.8 Lakh ₹58.96 Lakh ₹32.58 Lakh
Equity (Net Worth) ₹43.12 Cr ₹38.34 Cr ₹14.13 Cr ₹22.85 Cr ₹34.11 Cr ₹21.04 Cr ₹18.82 Cr ₹16.87 Cr
Equity Share Capital ₹13.31 Cr ₹13.31 Cr ₹8.34 Cr ₹8.34 Cr ₹8.34 Cr ₹5.22 Cr ₹5.22 Cr ₹5.22 Cr
Borrowings (Non-current) ₹6.9 Cr ₹4.07 Cr ₹4.21 Cr ₹9.95 Cr ₹14.5 Cr ₹3.38 Cr ₹12.13 Lakh ₹67.2 Lakh
Borrowings (Current) ₹9.92 Cr ₹3.74 Cr ₹7.28 Cr ₹8.27 Cr ₹9.07 Cr ₹1.54 Cr ₹1.47 Cr ₹92.08 Lakh
Total Debt (computed) ₹16.82 Cr ₹7.81 Cr ₹11.49 Cr ₹18.22 Cr ₹23.57 Cr ₹4.92 Cr ₹1.6 Cr ₹1.59 Cr
Current Liabilities ₹48.56 Cr ₹47.96 Cr ₹64.65 Cr ₹60.36 Cr ₹39.78 Cr ₹33.1 Cr ₹17.58 Cr ₹28.91 Cr
Total Liabilities ₹63 Cr ₹63.24 Cr ₹81.48 Cr ₹84.92 Cr ₹70.4 Cr ₹52.32 Cr ₹18.63 Cr ₹30.41 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹2.18 Cr -₹2.28 Cr ₹15.12 Cr ₹17.43 Cr ₹1.15 Cr
Investing Cash Flow -₹44.08 Lakh -₹7.12 Cr -₹91.05 Lakh -₹4.24 Cr -₹25.42 Cr
Financing Cash Flow ₹2.79 Cr ₹9.6 Cr -₹14.68 Cr -₹12.52 Cr ₹24.22 Cr
Capital Expenditure ₹0 ₹0 ₹85.41 Lakh ₹4.59 Cr ₹25.51 Cr
Free Cash Flow (computed) -₹2.18 Cr -₹2.28 Cr ₹14.27 Cr ₹12.84 Cr -₹24.35 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹16.67 Lakh ₹20.01 Lakh -₹46.58 Lakh ₹66.92 Lakh -₹5.07 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹23.64 Cr ₹16.48 Cr ₹33.21 Cr ₹25.75 Cr ₹38.09 Cr ₹26.04 Cr ₹27.85 Cr ₹23.73 Cr
Other Income ₹91.24 Lakh ₹12.03 Lakh ₹1.85 Cr ₹12.61 Lakh ₹32.97 Lakh ₹3.31 Lakh ₹4.76 Cr ₹1.72 Lakh
Total Income ₹24.55 Cr ₹16.6 Cr ₹35.06 Cr ₹25.88 Cr ₹38.42 Cr ₹26.08 Cr ₹32.6 Cr ₹23.74 Cr
Cost of Materials Consumed ₹14.08 Cr ₹11.26 Cr ₹12.08 Cr ₹17.68 Cr ₹20.04 Cr ₹14.87 Cr ₹18.93 Cr ₹19.6 Cr
Purchases of Stock-in-Trade ₹1.09 Cr ₹1.14 Cr ₹1.49 Cr ₹1.87 Cr ₹2.72 Cr ₹3.14 Cr ₹3.25 Cr ₹3.58 Cr
Changes in Inventories ₹75.82 Lakh -₹7.72 Cr ₹10.81 Cr -₹4.72 Cr ₹7.78 Cr -₹7.86 Cr -₹1.26 Cr -₹4.53 Cr
Employee Benefit Expense ₹4.53 Cr ₹97.04 Lakh ₹63.16 Lakh ₹1.08 Cr ₹2 Cr ₹1.26 Cr ₹1.21 Cr ₹1.18 Cr
Finance Costs ₹1.37 Cr ₹1.34 Cr ₹67.25 Lakh ₹67.75 Lakh ₹79.34 Lakh ₹1.17 Cr ₹1.61 Cr ₹1 Cr
Depreciation & Amortisation ₹1.37 Cr ₹1.4 Cr ₹1.3 Cr ₹1.3 Cr ₹73.74 Lakh ₹1.46 Cr ₹2.16 Cr ₹1.15 Cr
Other Expenses ₹4.84 Cr ₹4.43 Cr ₹6.65 Cr ₹7.21 Cr ₹1.03 Cr ₹10.25 Cr ₹5.85 Cr ₹3.33 Cr
Total Expenses ₹28.03 Cr ₹12.82 Cr ₹33.63 Cr ₹25.1 Cr ₹35.09 Cr ₹24.29 Cr ₹31.76 Cr ₹25.32 Cr
Profit Before Exceptional Items & Tax -₹3.48 Cr ₹3.78 Cr ₹1.43 Cr ₹77.87 Lakh ₹3.33 Cr ₹1.79 Cr ₹84.79 Lakh -₹1.58 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.48 Cr ₹3.78 Cr ₹1.43 Cr ₹77.87 Lakh ₹3.33 Cr ₹1.79 Cr ₹84.79 Lakh -₹1.58 Cr
Total Tax Expense -₹1.85 Cr -₹17.35 Lakh ₹94,000 ₹37,000 -₹16.71 Lakh ₹52,000 ₹0 ₹0
Net Profit -₹1.63 Cr ₹3.95 Cr ₹1.42 Cr ₹77.5 Lakh ₹3.5 Cr ₹1.78 Cr ₹84.79 Lakh -₹1.58 Cr
  attributable to Owners - - - ₹0 ₹0 ₹0 ₹0 -₹1.58 Cr
  attributable to NCI - - - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹4.89 Lakh ₹39,000 ₹20.67 Lakh ₹32,000 -₹9.83 Lakh ₹21,700 ₹21,000 ₹22,000
Total Comprehensive Income -₹1.58 Cr ₹3.96 Cr ₹1.62 Cr ₹77.82 Lakh ₹3.4 Cr ₹1.79 Cr ₹85 Lakh -₹1.57 Cr
EBITDA (computed) -₹74.2 Lakh ₹6.52 Cr ₹3.4 Cr ₹2.75 Cr ₹4.86 Cr ₹4.42 Cr ₹4.62 Cr ₹57.72 Lakh
Basic EPS ₹-1.19 ₹2.97 ₹1.06 ₹0.58 ₹1.05 ₹5.74 ₹1.02 ₹-1.89
Diluted EPS ₹-1.16 ₹2.88 ₹1.06 ₹0.57 ₹1.05 ₹5.74 ₹1.02 ₹-1.89
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Technical Textile ₹24.05 Cr -₹2.56 Cr ₹0 ₹0
Land,Building & Property Development -₹41 Lakh -₹45.6 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Technical Textile ₹94.28 Cr ₹1.11 Cr - -
Land,Building & Property Development ₹4.8 Cr ₹4.22 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹99.08 Cr ₹115.71 Cr ₹94.89 Cr ₹99.72 Cr ₹90.94 Cr ₹82.62 Cr ₹95.5 Cr ₹112.35 Cr
Other Income ₹1.88 Cr ₹5.47 Cr ₹33.39 Lakh ₹57.94 Lakh ₹1.11 Cr ₹35.3 Lakh ₹27.12 Lakh ₹35.83 Lakh
Total Income ₹100.96 Cr ₹121.17 Cr ₹95.23 Cr ₹100.3 Cr ₹92.05 Cr ₹82.97 Cr ₹95.77 Cr ₹112.71 Cr
Cost of Materials Consumed ₹55.05 Cr ₹73.45 Cr ₹66.89 Cr ₹52.01 Cr ₹48.49 Cr ₹32.82 Cr ₹55.4 Cr ₹66.12 Cr
Purchases of Stock-in-Trade ₹5.59 Cr ₹12.7 Cr ₹5.87 Cr ₹27.96 Cr ₹22.5 Cr ₹27.72 Cr ₹12.45 Cr ₹19.71 Cr
Changes in Inventories -₹82.2 Lakh -₹5.87 Cr -₹1.28 Cr ₹58.9 Lakh -₹2.09 Cr ₹74.28 Lakh ₹2.25 Lakh -₹46.97 Lakh
Employee Benefit Expense ₹7.22 Cr ₹5.64 Cr ₹6.23 Cr ₹5.15 Cr ₹4.21 Cr ₹3.93 Cr ₹4.24 Cr ₹3.63 Cr
Finance Costs ₹4.06 Cr ₹4.58 Cr ₹5.53 Cr ₹4.74 Cr ₹3.36 Cr ₹1.42 Cr ₹1.49 Cr ₹1.7 Cr
Depreciation & Amortisation ₹5.37 Cr ₹5.51 Cr ₹5.46 Cr ₹5.27 Cr ₹1.42 Cr ₹80.64 Lakh ₹59.64 Lakh ₹72.68 Lakh
Other Expenses ₹21.34 Cr ₹20.45 Cr ₹14.95 Cr ₹15.57 Cr ₹12.41 Cr ₹12.5 Cr ₹17.45 Cr ₹17.96 Cr
Total Expenses ₹97.8 Cr ₹116.45 Cr ₹103.64 Cr ₹111.28 Cr ₹90.3 Cr ₹79.94 Cr ₹91.65 Cr ₹109.37 Cr
Profit Before Exceptional Items & Tax ₹3.16 Cr ₹4.72 Cr -₹8.41 Cr -₹10.98 Cr ₹1.75 Cr ₹3.04 Cr ₹4.12 Cr ₹3.34 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.16 Cr ₹4.72 Cr -₹8.41 Cr -₹10.98 Cr ₹1.75 Cr ₹3.04 Cr ₹4.12 Cr ₹3.34 Cr
Total Tax Expense -₹2.14 Cr -₹16.2 Lakh ₹0 -₹9.53 Lakh ₹46.26 Lakh ₹82.73 Lakh ₹99.45 Lakh ₹82.55 Lakh
Net Profit ₹5.3 Cr ₹4.89 Cr -₹8.41 Cr -₹10.89 Cr ₹1.29 Cr ₹2.21 Cr ₹3.13 Cr ₹2.51 Cr
Other Comprehensive Income ₹5.7 Lakh ₹1.27 Lakh ₹22,000 ₹3.48 Lakh ₹3.48 Lakh ₹7.4 Lakh -₹1.91 Lakh ₹50.51 Lakh
Total Comprehensive Income ₹5.36 Cr ₹4.9 Cr -₹8.41 Cr -₹10.85 Cr ₹1.32 Cr ₹2.28 Cr ₹3.11 Cr ₹3.02 Cr
EBITDA (computed) ₹12.59 Cr ₹14.81 Cr ₹2.58 Cr -₹97.03 Lakh ₹6.53 Cr ₹5.27 Cr ₹6.21 Cr ₹5.76 Cr
Basic EPS ₹4.03 ₹4.62 ₹-10.09 ₹-13.05 ₹2.04 ₹4.23 ₹5.95 ₹5.78
Diluted EPS ₹3.91 ₹4.55 ₹-10.09 ₹-13.05 ₹2.04 ₹4.23 ₹5.95 ₹5.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹109.46 Cr ₹104.13 Cr ₹97.72 Cr ₹109.6 Cr ₹106.13 Cr ₹74.75 Cr ₹38.76 Cr ₹47.54 Cr
Non-current Assets ₹49.26 Cr ₹52.5 Cr ₹54.66 Cr ₹59.2 Cr ₹62.89 Cr ₹40.17 Cr ₹14.24 Cr ₹11.32 Cr
Current Assets ₹60.2 Cr ₹51.62 Cr ₹43.06 Cr ₹50.4 Cr ₹43.24 Cr ₹34.58 Cr ₹24.52 Cr ₹36.22 Cr
Property, Plant & Equipment ₹35.02 Cr ₹33.02 Cr ₹39.39 Cr ₹41.92 Cr ₹54.54 Cr ₹25.07 Cr ₹8.78 Cr ₹8.48 Cr
Inventories ₹28.94 Cr ₹24.04 Cr ₹17.16 Cr ₹20.22 Cr ₹21.51 Cr ₹14.46 Cr ₹14.47 Cr ₹16.17 Cr
Trade Receivables ₹11.15 Cr ₹10.38 Cr ₹13.67 Cr ₹16.37 Cr ₹7.46 Cr ₹17.42 Cr ₹6.35 Cr ₹18.33 Cr
Cash & Equivalents ₹44.73 Lakh ₹28.41 Lakh ₹1.36 Lakh ₹2.04 Lakh ₹8.38 Lakh ₹15.21 Lakh ₹55.75 Lakh ₹21.61 Lakh
Equity (Net Worth) ₹46.46 Cr ₹41.1 Cr ₹16.46 Cr ₹24.87 Cr ₹35.74 Cr ₹22.46 Cr ₹20.17 Cr ₹17.15 Cr
Equity Share Capital ₹13.31 Cr ₹13.31 Cr ₹8.34 Cr ₹8.34 Cr ₹8.34 Cr ₹5.22 Cr ₹5.22 Cr ₹5.22 Cr
Borrowings (Non-current) ₹6.9 Cr ₹4.07 Cr ₹4.21 Cr ₹9.95 Cr ₹14.5 Cr ₹3.38 Cr ₹12.13 Lakh ₹67.2 Lakh
Borrowings (Current) ₹9.92 Cr ₹3.74 Cr ₹7.28 Cr ₹8.27 Cr ₹9.07 Cr ₹1.54 Cr ₹1.47 Cr ₹92.08 Lakh
Total Debt (computed) ₹16.82 Cr ₹7.81 Cr ₹11.49 Cr ₹18.22 Cr ₹23.57 Cr ₹4.92 Cr ₹1.6 Cr ₹1.59 Cr
Current Liabilities ₹48.56 Cr ₹47.94 Cr ₹64.64 Cr ₹60.33 Cr ₹39.77 Cr ₹33.08 Cr ₹17.54 Cr ₹28.89 Cr
Total Liabilities ₹63 Cr ₹63.02 Cr ₹81.26 Cr ₹84.73 Cr ₹70.39 Cr ₹52.29 Cr ₹18.58 Cr ₹30.39 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹59.17 Lakh -₹2.63 Cr ₹14.9 Cr ₹17.43 Cr ₹1.06 Cr
Investing Cash Flow -₹2.03 Cr -₹6.87 Cr -₹67.3 Lakh -₹4.24 Cr -₹25.33 Cr
Financing Cash Flow ₹2.79 Cr ₹9.6 Cr -₹14.68 Cr -₹12.52 Cr ₹24.22 Cr
Capital Expenditure ₹0 ₹6.17 Cr ₹85.38 Lakh ₹4.59 Cr ₹25.51 Cr
Free Cash Flow (computed) -₹59.17 Lakh -₹8.8 Cr ₹14.04 Cr ₹12.84 Cr -₹24.44 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹16.32 Lakh ₹9.62 Lakh -₹45.72 Lakh ₹66.91 Lakh -₹5.03 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹23.64 Cr ₹16.48 Cr ₹33.21 Cr ₹25.75 Cr ₹38.09 Cr ₹26.04 Cr ₹27.85 Cr ₹23.73 Cr
Other Income ₹1.55 Cr ₹12.03 Lakh ₹1.85 Cr ₹12.61 Lakh ₹65.86 Lakh ₹3.31 Lakh ₹4.76 Cr ₹1.72 Lakh
Total Income ₹25.19 Cr ₹16.6 Cr ₹35.06 Cr ₹25.88 Cr ₹38.75 Cr ₹26.08 Cr ₹32.6 Cr ₹23.74 Cr
Cost of Materials Consumed ₹14.08 Cr ₹11.26 Cr ₹12.03 Cr ₹17.68 Cr ₹20.04 Cr ₹14.87 Cr ₹18.93 Cr ₹19.6 Cr
Purchases of Stock-in-Trade ₹1.09 Cr ₹1.14 Cr ₹1.49 Cr ₹1.87 Cr ₹2.72 Cr ₹3.14 Cr ₹3.25 Cr ₹3.58 Cr
Changes in Inventories ₹75.82 Lakh -₹7.72 Cr ₹10.86 Cr -₹4.72 Cr ₹7.78 Cr -₹7.86 Cr -₹1.26 Cr -₹4.53 Cr
Employee Benefit Expense ₹4.53 Cr ₹97.04 Lakh ₹63.16 Lakh ₹1.08 Cr ₹2 Cr ₹1.26 Cr ₹1.21 Cr ₹1.18 Cr
Finance Costs ₹1.37 Cr ₹1.34 Cr ₹67.25 Lakh ₹67.75 Lakh ₹79.34 Lakh ₹1.17 Cr ₹1.61 Cr ₹1 Cr
Depreciation & Amortisation ₹1.37 Cr ₹1.4 Cr ₹1.3 Cr ₹1.3 Cr ₹73.74 Lakh ₹1.46 Cr ₹2.16 Cr ₹1.15 Cr
Other Expenses ₹4.83 Cr ₹4.42 Cr ₹6.65 Cr ₹7.2 Cr ₹1.02 Cr ₹10.24 Cr ₹5.86 Cr ₹3.32 Cr
Total Expenses ₹28.03 Cr ₹12.82 Cr ₹33.63 Cr ₹25.09 Cr ₹35.09 Cr ₹24.29 Cr ₹31.77 Cr ₹25.31 Cr
Profit Before Exceptional Items & Tax -₹2.84 Cr ₹3.78 Cr ₹1.43 Cr ₹78.68 Lakh ₹3.66 Cr ₹1.79 Cr ₹83.56 Lakh -₹1.56 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2.84 Cr ₹3.78 Cr ₹1.43 Cr ₹78.68 Lakh ₹3.66 Cr ₹1.79 Cr ₹83.56 Lakh -₹1.56 Cr
Total Tax Expense -₹1.98 Cr -₹17.35 Lakh ₹94,000 ₹37,000 -₹16.72 Lakh ₹52,000 ₹0 ₹0
Net Profit -₹85.51 Lakh ₹3.95 Cr ₹1.42 Cr ₹78.31 Lakh ₹3.83 Cr ₹1.78 Cr ₹83.56 Lakh -₹1.56 Cr
Other Comprehensive Income ₹4.75 Lakh ₹32,000 ₹32,000 ₹32,000 ₹62,000 ₹21,700 ₹21,000 ₹22,000
Total Comprehensive Income -₹80.76 Lakh ₹3.96 Cr ₹1.42 Cr ₹78.63 Lakh ₹3.83 Cr ₹1.79 Cr ₹83.77 Lakh -₹1.56 Cr
EBITDA (computed) -₹10 Lakh ₹6.53 Cr ₹3.4 Cr ₹2.76 Cr ₹5.19 Cr ₹4.42 Cr ₹4.61 Cr ₹58.97 Lakh
Basic EPS ₹-0.61 ₹2.97 ₹1.07 ₹0.59 ₹2.88 ₹4.92 ₹1.00 ₹-1.87
Diluted EPS ₹-0.59 ₹2.89 ₹1.03 ₹0.57 ₹2.72 ₹4.92 ₹1.00 ₹-1.87
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Technical Textile ₹24.05 Cr -₹2.56 Cr ₹0 ₹0
Land,Building & Property Development -₹41 Lakh -₹45.6 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Technical Textile ₹94.28 Cr ₹1.12 Cr - -
Land,Building & Property Development ₹4.8 Cr ₹4.22 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Texel Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Texel Industries Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 25.50%, retail and other public shareholders hold 74.50% of Texel Industries Limited. The company had 7,933 shareholders on record.

Promoters: 25.50%Retail & Others: 74.50%
Mar 2026
QUARTER
25.50% Promoters
74.50% Retail & Others
Promoter holding - history
Now 25.50% · Mar 2026High 41.81% · Jun 2023Low 25.50% · Dec 2025
24%28.8%33.5%38.3%43%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 41.81%Sep 2023: 41.81%Dec 2023: 41.81%Mar 2024: 41.81%Jun 2024: 41.81%Sep 2024: 41.81%Dec 2024: 28.17%Mar 2025: 26.66%Jun 2025: 26.47%Sep 2025: 26.47%Dec 2025: 25.50%Mar 2026: 25.50%41.81%25.50%25.50%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters25.50%25.50%26.47%26.47%26.66%28.17%
Public74.50%74.50%73.53%73.53%73.34%71.83%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters25.50%26.66%41.81%
Public74.50%73.34%58.19%
Promoter change (YoY, %pts)-1.16-15.15-

Charges & Borrowings of Texel Industries Limited

Open charges
₹8.51 Cr
Satisfied charges
₹15.11 Cr
Breakdown by lending institutions
Sidbi₹4.72 Cr
Others₹3.65 Cr
Hdfc Bank Limited₹0.13 Cr
Latest charge details
DateLenderAmountStatus
08 Oct 2025 Others ₹61.4 Lakh Open
09 May 2024 Sidbi ₹4.72 Cr Open
13 Aug 2021 Others ₹3.04 Cr Open
05 Dec 2020 Hdfc Bank Limited ₹13 Lakh Open
18 Feb 2021 Others ₹1.96 Cr Satisfied

Total charge records: 10 View all charges

Employees and EPFO Compliance at Texel Industries Limited

Texel Industries Limited has a workforce of 96 employees as of Apr 01, 2024.

Employee count
96
Active EPFO establishments
1
Employee growth
20%
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Employee and EPFO history for Texel Industries Limited

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GST Compliance of Texel Industries Limited

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GST registrations and filing compliance for Texel Industries Limited

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Credit Ratings, Litigation & Regulatory Alerts for Texel Industries Limited

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Credit ratings, litigation, and regulatory alerts for Texel Industries Limited

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MSME Payment Delays by Texel Industries Limited

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MSME payment history for Texel Industries Limited

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Subsidiaries & Group Companies of Texel Industries Limited

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Corporate group structure for Texel Industries Limited

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MCA Filings & Documents of Texel Industries Limited

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MCA filings and documents for Texel Industries Limited

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Recent Activity on Texel Industries Limited

Charges
08 Oct 2025
A charge with Others amounted to Rs. 0.61 Cr with Charge ID 101185136 was registered on 08 Oct 2025.
Charges
14 Nov 2024
A charge registered on 18 Feb 2021 via Charge ID 100422966 with Others was fully satisfied on 14 Nov 2024.
Activity
24 Aug 2024
Texel Industries Limited last Annual general meeting of members was held on 24 Aug 2024 as per latest MCA records.
Directors
08 Aug 2024
Parth Prakash Niphadkar was appointed as a CFO on 08 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
13 Jul 2024
Avni Chouhan was appointed as a Director on 13 Jul 2024 & has been associated with this company since 2 years 1 day.
Charges
01 Jun 2024
A charge with Others of Rs. 1.96 Cr registered on 18 Feb 2021 with Charge ID 100422966 was modified on 01 Jun 2024.

Recent News on Texel Industries Limited

Texel Industries takes warehouse facility on rent
01 Sep 2018 · Business Standard

Frequently Asked Questions about Texel Industries Limited

Texel Industries Limited is an active public limited company in the manufacturing sector based in Matar, Gujarat, India. It was incorporated on 02 August 1989 (37+ years old) and is registered under CIN L29100GJ1989PLC012576. Listed on BSE: 526638. The company has 96 employees.

Texel Industries Limited reported revenue of ₹99.08 Cr for FY 2026 (down 14.37% YoY) based on consolidated BSE filings.

The current directors and KMP of Texel Industries Limited are:

The primary industry of Texel Industries Limited is manufacturing. The company specifically operates in plastic-based products. The company is currently active in this sector.

Yes. Texel Industries Limited is listed on BSE with code 526638.

Texel Industries Limited can be reached at the registered office: Unit No. P – 2, Prime Industrial And Logistics Hub, Matar, Gujarat, India – 387570, or through the website geotexelin.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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