Texel Q2 revenue up 45%, profit down and operating cash flow negative

Revenue growth above 20%Negative operating cash flowEBITDA margin expansionResults View source PDF Explain this filing

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+0.8%Reaction day

₹60.50

prior close

—

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.4%-0.6% vs market

Plastic Products - Industrial peers, median of 44sector+0.6%+0.2% vs sector

On the reaction day the stock moved 0.6 pts less than Nifty Microcap 250 and 0.2 pts more than its Plastic Products - Industrial peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

—

10m

—

15m

—

30m

—

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+0.8+1.4-0.6+0.6+0.2

Next day

+2.4+1.7+0.7+0.9+1.5

-0.0+3.9-4.0+2.3-2.3

+1.8+5.1-3.3+2.6-0.8

-1.8pendingpending+3.5-5.4

—————

15d

—————

UpDownMarket · Nifty Microcap 250Sector · Plastic Products - Industrial peers, median of 44Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Quarter ended 30 September 2026: revenue Rs 4,811.93 lakh, up 44.9% from Rs 3,321.12 lakh. Consolidated profit after tax was Rs 129.58 lakh versus Rs 141.59 lakh a year ago. Half year revenue rose 29.9% to Rs 7,659.62 lakh, with consolidated profit of Rs 237.29 lakh versus Rs 219.10 lakh. EPS was Rs 0.91 for the quarter. Operating cash flow was negative Rs 508.53 lakh, against positive Rs 213.48 lakh last year. Auditor review was unmodified.

Likely market impact

Revenue jumped 45%, but profit slipped, margins narrowed and operating cash flow was negative, so stock sentiment may stay mixed.

By the numbersConsolidated · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹48.12 Cr	₹33.21 Cr	+44.9%
Operating profit	₹0.76 Cr	−₹0.42 Cr	turned positive
Profit after tax	₹1.27 Cr	₹1.42 Cr	−10.4%
EBITDA margin	7.2%	4.7%	+2.5 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.