Texel Industries Limited disclosed its unaudited financial results for the quarter and half year ended 30th September 2026, following a Board meeting held on 31st October 2026. The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Financial Performance Highlights (Standalone)
Quarter Ended 30th September 2026 (Unaudited):
- Revenue from operations: ₹4,811.93 lakh
- Other income: ₹55.94 lakh
- Total income: ₹4,867.87 lakh
- Total expenses: ₹4,735.98 lakh
- Profit before tax: ₹131.89 lakh
- Current tax: ₹1.88 lakh
- Deferred tax: ₹2.75 lakh
- Profit after tax: ₹127.27 lakh
- Other comprehensive income: ₹0.48 lakh
- Total comprehensive income: ₹127.75 lakh
- Earnings per share (Basic and Diluted): ₹0.91
Half Year Ended 30th September 2026 (Unaudited):
- Revenue from operations: ₹7,659.62 lakh
- Other income: ₹64.60 lakh
- Total income: ₹7,724.22 lakh
- Total expenses: ₹7,484.48 lakh
- Profit before tax: ₹239.74 lakh
- Current tax: ₹1.88 lakh
- Deferred tax: ₹4.66 lakh
- Profit after tax: ₹233.21 lakh
- Other comprehensive income: ₹0.48 lakh
- Total comprehensive income: ₹233.69 lakh
- Earnings per share: ₹1.66
Comparative Figures (Quarter Ended):
- 30.06.2026: Revenue ₹2,847.69 lakh, Profit after tax ₹105.94 lakh, EPS ₹0.75
- 30.09.2025: Revenue ₹3,321.12 lakh, Profit after tax ₹141.79 lakh, EPS ₹1.07
Capital Structure
- Paid-up equity share capital (Face value ₹10 each): ₹1,409.13 lakh as of 30.09.2026 (increased from ₹1,330.70 lakh as of 31.03.2026)
- Other equity: ₹3,695.12 lakh as of 30.09.2026
Segment Reporting (Standalone)
The company operates primarily in Technical Textiles segment:
- Q2 FY27 Technical Textile revenue: ₹4,811.93 lakh
- Q2 FY27 Technical Textile segment profit before interest and tax: ₹253.25 lakh
- The Land, Building & Property Development segment showed no activity in current period
Assets and Liabilities Position (Standalone as of 30.09.2026)
Assets:
- Non-current assets: ₹4,713.23 lakh (including Property, Plant and Equipment: ₹3,365.68 lakh)
- Current assets: ₹7,081.55 lakh (including Inventories: ₹3,325.68 lakh, Trade receivables: ₹2,297.78 lakh)
- Total assets: ₹11,794.78 lakh
Liabilities:
- Shareholders' funds: ₹5,104.25 lakh
- Non-current liabilities: ₹2,110.50 lakh (including Borrowings: ₹1,426.34 lakh)
- Current liabilities: ₹4,580.02 lakh (including Borrowings: ₹823.87 lakh, Trade payables: ₹2,302.59 lakh)
Cash Flow Statement (Standalone)
- Net cash used in operating activities: ₹(514.89) lakh for half year ended 30.09.2026
- Net cash used in investing activities: ₹(523.01) lakh
- Net cash from financing activities: ₹97.97 lakh
- Net decrease in cash: ₹(1,135.88) lakh
Regulatory and Compliance Information
- Financial results prepared in accordance with Indian Accounting Standards (Ind AS) and SEBI Listing Regulations
- Results reviewed by Statutory Auditors M/s Sunil Poddar & Co., Chartered Accountants who issued unmodified review report
- Audit Committee recommended and Board of Directors approved the results
- Meeting duration: 4:30 p.m. to 5:20 p.m. on 31st October 2026
- Results available on BSE website (www.bseindia.com) and company website (www.geotexelin.com)
Notes
- Figures are in Indian Rupees lakhs, rounded to two decimals
- Previous periods' figures have been regrouped/rearranged where necessary
- The consolidated results show similar trends with minor variations in figures
- The company has one wholly-owned subsidiary: Texel Industries (Africa) Limited