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✦ AI Insight
Restated Financials (₹ Cr.)
| Period Ended | 30 Sep 2025 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|---|
| Assets | 53.06 | 48.64 | 47.07 | 44.32 |
| Total Income | 32.49 | 67.41 | 65.72 | 54.45 |
| Profit After Tax | 0.79 | 1.70 | 1.34 | 0.90 |
| EBITDA | 2.72 | 5.90 | 5.04 | 4.52 |
| NET Worth | 18.89 | 18.13 | 16.41 | 15.04 |
| Reserves and Surplus | 5.96 | 5.20 | 3.48 | 2.11 |
| Total Borrowing | 15.94 | 17.52 | 19.36 | 20.44 |
| Amount in ₹ Crore |
Objects of the Issue
| # | Issue Objects | Est Amt (₹ Cr.) |
|---|---|---|
| 1 | Repayment and/or prepayment, in part or full of certain of our outstanding borrowings availed by the Company; and | 120.00 |
| 2 | General corporate purposes | |
| Total | 120.00 |
About T.C. Terrytex IPO
Incorporated in 2005, T.C. Terrytex Ltd. is engaged in the manufacturing and export of cotton-based home textile products, primarily terry towels, catering to international markets, along with the sale and processing of dyed yarn in the domestic market. The company’s product portfolio includes dobby and jacquard towels, as well as a range of terry towel products such as face, hand, and bath towels. Its manufacturing facility in Mohali, Punjab, undertakes end-to-end processes including yarn dyeing, weaving, processing, and finishing. As of March 31, 2025, the company has an installed capacity of 9,349.90 MTPA for terry towels and 5,845.00 MTPA for dyed yarn. T.C. Terrytex Ltd. employs 1,714 employees as of September 30, 2025.+ Read More
Contact Details
T.C. Terrytex Ltd. AddressVillage Sarsini,Amb-Chd Highway,Derabassi, LalruDera Bassi, Punjab, 14050101762-506607Legal@tctl.inVisit Website