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TEXEL INDUSTRIES
Income Statement

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TEXEL INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹116 Cr₹95 Cr₹100 Cr₹91 Cr₹83 Cr
     Sales ₹113 Cr₹91 Cr₹96 Cr₹89 Cr₹82 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹3.16 Cr₹3.65 Cr₹3.56 Cr₹1.85 Cr₹1.11 Cr
Less: Excise Duty -----
Net Sales ₹116 Cr₹95 Cr₹100 Cr₹91 Cr₹83 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-5.87 Cr₹-1.28 Cr₹0.59 Cr₹-2.09 Cr₹0.89 Cr
Raw Material Consumed ₹86 Cr₹73 Cr₹80 Cr₹71 Cr₹61 Cr
     Opening Raw Materials ₹3.24 Cr₹7.45 Cr₹9.20 Cr₹4.36 Cr₹3.91 Cr
     Purchases Raw Materials ₹75 Cr₹63 Cr₹50 Cr₹53 Cr₹33 Cr
     Closing Raw Materials ₹4.40 Cr₹3.24 Cr₹7.40 Cr₹9.20 Cr₹4.36 Cr
     Other Direct Purchases / Brought in cost ₹13 Cr₹5.87 Cr₹28 Cr₹23 Cr₹28 Cr
     Other raw material cost -----
Power & Fuel Cost ₹3.04 Cr₹4.06 Cr₹3.01 Cr₹2.30 Cr₹2.00 Cr
     Electricity & Power ₹3.04 Cr₹4.06 Cr₹3.01 Cr₹2.30 Cr₹2.00 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹5.64 Cr₹6.23 Cr₹5.15 Cr₹4.21 Cr₹4.38 Cr
     Salaries, Wages & Bonus ₹5.05 Cr₹5.87 Cr₹4.83 Cr₹3.85 Cr₹4.13 Cr
     Contributions to EPF & Pension Funds ₹0.13 Cr₹0.17 Cr₹0.14 Cr₹0.11 Cr₹0.11 Cr
     Workmen and Staff Welfare Expenses ₹0.47 Cr₹0.20 Cr₹0.17 Cr₹0.25 Cr₹0.14 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹10 Cr₹4.69 Cr₹7.59 Cr₹6.23 Cr₹6.27 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹6.90 Cr₹3.97 Cr₹6.62 Cr₹3.91 Cr₹4.03 Cr
     Repairs and Maintenance ₹0.14 Cr₹0.24 Cr₹0.07 Cr₹0.07 Cr₹0.10 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹3.30 Cr₹0.49 Cr₹0.90 Cr₹2.25 Cr₹2.14 Cr
General and Administration Expenses ₹4.08 Cr₹3.27 Cr₹3.49 Cr₹2.34 Cr₹1.83 Cr
     Rent , Rates & Taxes ₹1.05 Cr₹0.78 Cr₹0.06 Cr₹0.05 Cr₹0.02 Cr
     Insurance ₹0.13 Cr₹0.14 Cr₹0.18 Cr₹0.20 Cr₹0.14 Cr
     Printing and stationery ₹0.11 Cr₹0.06 Cr₹0.06 Cr₹0.04 Cr₹0.03 Cr
     Professional and legal fees ₹0.95 Cr₹0.38 Cr₹0.38 Cr₹0.50 Cr₹0.44 Cr
     Traveling and conveyance ₹0.25 Cr₹0.10 Cr₹0.30 Cr₹0.32 Cr₹0.26 Cr
     Other Administration ₹1.59 Cr₹1.81 Cr₹2.51 Cr₹1.23 Cr₹0.94 Cr
Selling and Distribution Expenses ₹2.90 Cr₹2.77 Cr₹1.71 Cr₹1.46 Cr₹1.54 Cr
     Advertisement & Sales Promotion ₹0.07 Cr₹0.11 Cr₹0.12 Cr₹0.33 Cr₹0.64 Cr
     Sales Commissions & Incentives ₹0.21 Cr₹0.61 Cr₹0.43 Cr₹0.24 Cr₹0.13 Cr
     Freight and Forwarding ₹2.62 Cr₹2.05 Cr₹1.17 Cr₹0.88 Cr₹0.78 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹0.00 Cr₹0.00 Cr---
Miscellaneous Expenses ₹0.02 Cr₹0.13 Cr₹0.05 Cr₹0.11 Cr₹0.42 Cr
     Bad debts /advances written off --₹0.03 Cr₹0.04 Cr₹0.27 Cr
     Provision for doubtful debts -₹0.05 Cr---
     Losson disposal of fixed assets(net) -₹0.03 Cr--₹0.04 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.02 Cr₹0.05 Cr₹0.03 Cr₹0.07 Cr₹0.12 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹106 Cr₹93 Cr₹102 Cr₹86 Cr₹78 Cr
Operating Profit (Excl OI) ₹9.43 Cr₹2.27 Cr₹-1.85 Cr₹5.40 Cr₹4.93 Cr
Other Income ₹5.14 Cr₹0.10 Cr₹0.74 Cr₹1.02 Cr₹0.28 Cr
     Interest Received ₹0.14 Cr₹0.10 Cr₹0.23 Cr₹0.91 Cr₹0.10 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹4.73 Cr----
     Profits on sale of Investments -----
     Provision Written Back ₹0.27 Cr-₹0.30 Cr₹0.06 Cr₹0.18 Cr
     Foreign Exchange Gains -----
     Others ₹0.00 Cr-₹0.21 Cr₹0.05 Cr₹0.00 Cr
Operating Profit ₹15 Cr₹2.36 Cr₹-1.11 Cr₹6.42 Cr₹5.21 Cr
Interest ₹4.67 Cr₹5.56 Cr₹4.76 Cr₹3.38 Cr₹1.44 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.85 Cr₹1.72 Cr₹2.30 Cr₹0.85 Cr₹0.20 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.34 Cr₹1.03 Cr₹0.73 Cr₹0.40 Cr₹0.01 Cr
     Other Interest ₹2.48 Cr₹2.82 Cr₹1.73 Cr₹2.13 Cr₹1.22 Cr
PBDT ₹9.90 Cr₹-3.20 Cr₹-5.87 Cr₹3.04 Cr₹3.77 Cr
Depreciation ₹5.51 Cr₹5.46 Cr₹5.27 Cr₹1.42 Cr₹0.81 Cr
Profit Before Taxation & Exceptional Items ₹4.39 Cr₹-8.66 Cr₹-11 Cr₹1.62 Cr₹2.96 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹4.39 Cr₹-8.66 Cr₹-11 Cr₹1.62 Cr₹2.96 Cr
Provision for Tax ₹-0.16 Cr-₹0.04 Cr₹0.46 Cr₹0.83 Cr
     Current Income Tax ---₹0.03 Cr₹0.90 Cr
     Deferred Tax ₹-0.16 Cr-₹0.04 Cr₹0.44 Cr₹-0.07 Cr
     Other taxes -----
Profit After Tax ₹4.55 Cr₹-8.66 Cr₹-11 Cr₹1.16 Cr₹2.13 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹4.55 Cr₹-8.66 Cr₹-11 Cr₹1.16 Cr₹2.13 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-9.88 Cr₹-1.22 Cr₹9.96 Cr₹8.80 Cr₹6.66 Cr
Appropriations ₹-5.33 Cr₹-9.88 Cr₹-1.22 Cr₹9.96 Cr₹8.80 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -----
Equity Dividend % -----
Earnings Per Share ₹3.42₹-10.38₹-13.41₹1.39₹4.08
Adjusted EPS ₹3.42₹-10.38₹-13.41₹1.39₹3.27

Compare Income Statement of peers of TEXEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXEL INDUSTRIES ₹105.4 Cr -1.2% -5.7% -7.2% Stock Analytics
PAGE INDUSTRIES ₹38,205.9 Cr -0.3% -4.9% -25.9% Stock Analytics
KPR MILL ₹28,450.9 Cr 0.6% -13.7% -10.6% Stock Analytics
SWAN ENERGY ₹13,102.5 Cr -1.1% -12% -32.1% Stock Analytics
VEDANT FASHIONS ₹12,449.9 Cr -5.3% -12.8% -55% Stock Analytics
VARDHMAN TEXTILES ₹11,815.3 Cr -2.8% -9.4% -9.4% Stock Analytics


TEXEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXEL INDUSTRIES

-1.2%

-5.7%

-7.2%

SENSEX

-0.4%

-1.7%

9.1%


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