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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 11.69 % in the past year, substantial increase in net sales/revenue by 17.37 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 17518.52 %. Marginal increase in other income during this quarter, up by 27882.35%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Texel Industries Ltd.. Profit dropped by -138.67 % Year to Year, Texel Industries Ltd.’s profitability dropped by -153.84 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -138.78 % Year to Year. EPS decreased by -153.97 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 24.933 Cr | Rs. 23.726 Cr | Rs. 27.847 Cr | + 17.37 % | + 11.69 % |
Expenses | Rs. 24.49 Cr | Rs. 23.17 Cr | Rs. 27.98 Cr | + 20.76 % | + 14.25 % |
Operating Profit | Rs. 0.44 Cr | Rs. 0.56 Cr | Rs. -0.13 Cr | -123.21 % | -129.55 % |
OPM % | 1.76 % | 2.36 % | -0.47 % | -2.83 % | -2.23 % |
Other Income | Rs. 0.027 Cr | Rs. 0.017 Cr | Rs. 4.757 Cr | + 27882.35 % | + 17518.52 % |
Interest | Rs. 1.3 Cr | Rs. 1 Cr | Rs. 1.61 Cr | + 61 % | + 23.85 % |
Depreciation | Rs. 1.37 Cr | Rs. 1.15 Cr | Rs. 2.16 Cr | + 87.83 % | + 57.66 % |
Profit before tax | Rs. -2.2 Cr | Rs. -1.57 Cr | Rs. 0.86 Cr | + 154.78 % | + 139.09 % |
Tax % | -0 % | -0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. -2.19 Cr | Rs. -1.58 Cr | Rs. 0.85 Cr | + 153.8 % | + 138.81 % |
EPS in Rs | Rs. -2.63 | Rs. -1.89 | Rs. 1.02 | + 153.97 % | + 138.78 % |
Today, we’re looking at Texel Industries Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 11.69 %. However, it did see a marginal increase of 17.37 % from the previous quarter. Expenses ticked up slightly by 20.76 % quarter-on-quarter, aligning with the annual rise of 14.25 %. Operating profit, while down -129.55 % compared to last year, faced a quarter-on-quarter dip of -123.21 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.23 %, but a shrinkage of -2.83 % sequentially. Other income rose by 27882.35 % compared to the last quarter, despite an annual growth of 17518.52 %. Interest expenses surged remarkably by 61 % from the previous quarter, yet the year-over-year increase remains at a moderate 23.85 %. Depreciation costs climbed by 87.83 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 57.66 %. Profit before tax grew annually by 139.09 % but saw an increase from the preceding quarter by 154.78 %.
Net profit rose by 138.81 % year-on-year but experienced a 153.8 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 138.78 % but a quarterly rise of 153.97 %. In summary, Texel Industries Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 24.933 Cr | Rs. 23.726 Cr | Rs. 27.847 Cr | + 17.37 % | + 11.69 % |
Expenses | Rs. 24.49 Cr | Rs. 23.17 Cr | Rs. 27.98 Cr | + 20.76 % | + 14.25 % |
Operating Profit | Rs. 0.44 Cr | Rs. 0.56 Cr | Rs. -0.13 Cr | -123.21 % | -129.55 % |
Net Profit | Rs. -2.19 Cr | Rs. -1.58 Cr | Rs. 0.85 Cr | + 153.8 % | + 138.81 % |
EPS in Rs | Rs. -2.63 | Rs. -1.89 | Rs. 1.02 | + 153.97 % | + 138.78 % |
In reviewing Texel Industries Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 11.69 % year-on-year growth, however, there was a minor increase of 17.37 % from the previous quarter. Expenses rose by 14.25 % compared to the previous year, with a 20.76 % increase quarter-on-quarter. Operating Profit dropped by -129.55 % annually, and saw a -123.21 % decrease from the last quarter.
Net Profit showed yearly increase of 138.81 %, and experienced a 153.8 % increase from the previous quarter. Earnings Per Share (EPS) rose by 138.78 % annually, however rose by 153.97 % compared to the last quarter. In essence, while Texel Industries Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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