Texel Industries Limited (TEXELIN.BO)
INR 84.5
(2.6%)
INR 84.5
(2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 912.46 Million | 961.64 Million | 890.92 Million | 816.79 Million | - |
| Cost of Revenue | 799.68 Million | 905.86 Million | 764.46 Million | 682.05 Million | - |
| Gross Profit | 112.77 Million | 55.78 Million | 126.45 Million | 134.73 Million | - |
| Operating Expenses | 112.77 Million | 124.56 Million | 85.87 Million | 88.71 Million | - |
| Selling, General and Administrative Expenses | 61.7 Million | 56.14 Million | 46.37 Million | 47.4 Million | 76.78 Million |
| Research and Development Expenses | - | 1700.00 | 3190.00 | 72.97 Thousand | 397.82 Thousand |
| Other Expenses | 51.07 Million | 4.58 Million | 112.6 Thousand | 2.77 Million | - |
| Cost and Expenses | 912.46 Million | 1.03 Billion | 850.34 Million | 770.77 Million | - |
| Operating Income | -31.15 Million | -73.6 Million | 46.34 Million | 46.33 Million | - |
| Interest Expense | 55.27 Million | 40.3 Million | 29.75 Million | 13.67 Million | 14.94 Million |
| Income Tax Expense | - | 413.58 Thousand | 4.62 Million | 8.27 Million | - |
| Earnings before Tax | -86.6 Million | -111.38 Million | 16.22 Million | 29.6 Million | - |
| Net Income | -86.6 Million | -111.79 Million | 11.59 Million | 21.33 Million | - |
| Earnings Per Share Basic | -10.38 | -13.41 | 1.84 | 4.08 | - |
| Earnings Per Share Diluted | -10.38 | -13.41 | 1.84 | 4.08 | - |
| Weighted Average Shares Outstanding | 8.34 Million | 8.33 Million | 8.33 Million | 5.22 Million | 5.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.34 Million | 8.33 Million | 8.33 Million | 5.22 Million | 5.22 Million |
| Gross Margin | 0.12 | 0.06 | 0.14 | 0.16 | - |
| EBIT Margin | 0.01 | -0.02 | 0.07 | 0.07 | - |
| Profit Margin | -0.09 | -0.12 | 0.01 | 0.03 | - |
| EBITDA | 13.34 Million | -18.37 Million | 60.16 Million | 54.45 Million | 51.64 Million |
| Earnings Before Tax Margin | -0.03 | -0.08 | 0.05 | 0.06 | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 237.26 Million | 948.93 Million | 238.12 Million | 216.66 Million | 249.32 Million | 244.81 Million |
| Cost of Revenue | 186.51 Million | 714.75 Million | 175.48 Million | 159.03 Million | 190.83 Million | 189.39 Million |
| Gross Profit | 50.74 Million | 234.18 Million | 62.64 Million | 57.62 Million | 58.48 Million | 55.42 Million |
| Operating Expenses | 56.65 Million | 266.47 Million | 70.12 Million | 65.36 Million | 67.67 Million | 63.31 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 56.65 Million | 967 Thousand | 360 Thousand | 228 Thousand | 267 Thousand | 112 Thousand |
| Cost and Expenses | 243.17 Million | 981.23 Million | 245.61 Million | 224.4 Million | 258.5 Million | 252.7 Million |
| Operating Income | -5.9 Million | -31.33 Million | -7.12 Million | -7.51 Million | -8.91 Million | -7.77 Million |
| Interest Expense | 10.01 Million | 55.27 Million | 15.14 Million | 11.24 Million | 13.01 Million | 15.86 Million |
| Income Tax Expense | 172 Thousand | - | - | - | - | - |
| Earnings before Tax | -15.75 Million | -86.6 Million | -22.26 Million | -18.76 Million | -21.93 Million | -23.64 Million |
| Net Income | -15.75 Million | -86.6 Million | -22.26 Million | -18.76 Million | -21.93 Million | -23.64 Million |
| Earnings Per Share Basic | -1.89 | - | -2.67 | -2.25 | -2.63 | -2.84 |
| Earnings Per Share Diluted | -1.89 | - | -2.67 | -2.25 | -2.63 | -2.84 |
| Weighted Average Shares Outstanding | 8.33 Million | 8.34 Million | 8.34 Million | 8.33 Million | 8.33 Million | 8.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.33 Million | 8.34 Million | 8.34 Million | 8.33 Million | 8.33 Million | 8.32 Million |
| Gross Margin | 0.21 | 0.25 | 0.26 | 0.27 | 0.23 | 0.23 |
| EBIT Margin | 0.02 | - | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit Margin | -0.07 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 |
| EBITDA | 5.77 Million | - | 6.61 Million | 6.2 Million | 4.74 Million | 5.72 Million |
| Earnings Before Tax Margin | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 |
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