Texel Industries Ltd

BOM:TEXELINConsumer Cyclical

₹60.67+0.00%At closeAt close · Mon 19 Oct · ≈ AED 2.34 · Market cap —

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	16.5%	14.2%	5.8%	12.4%	30.6%	39.6%	—	—
Operating margin	5.6%	4.6%	−7.2%	−3.4%	3.3%	5.4%	5.4%	+0.0 pts
Net margin	2.6%	1.3%	−11.6%	−9.5%	3.9%	4.6%	4.6%	+0.0 pts
EBITDA margin	6.3%	6.8%	−1.9%	1.5%	12.5%	12.0%	—	—
Return on equity	10.1%	3.4%	−48.9%	−61.3%	11.9%	10.5%	10.5%	+0.0 pts
Return on assets	2.9%	1.1%	−10.4%	−9.1%	4.5%	4.3%	4.3%	+0.0 pts
Return on capital employed	11.4%	6.3%	−14.5%	−10.1%	7.1%	9.3%	—	—
Debt / equity	1.1×	1.2×	1.4×	1.7×	0.5×	0.6×	0.6×	+0.0%
Debt / assets	31.3%	37.8%	30.4%	25.5%	18.5%	24.2%	—	—
Interest coverage	3.4×	1.4×	−1.7×	−0.6×	0.8×	1.3×	—	—
Current ratio	1.0×	1.1×	0.8×	0.7×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.6×	0.5×	0.5×	0.4×	0.6×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	0.9×	0.9×	1.0×	1.1×	0.9×	—	—
Inventory turnover	4.7×	3.5×	4.5×	4.6×	3.3×	2.1×	—	—
Receivables turnover	102.8×	10.9×	18.2×	5.0×	11.1×	8.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.