- Q1. What is the business of T.C. Terrytex Limited ?It is a manufacturer of terry towels and cotton home textiles supplying domestic and global markets, mainly operating as a B2B exporter with private-label production.
- Q2. Why is the company raising funds via IPO?To reduce borrowings, strengthen working capital base, and support overall business operations and financial stability.
- Q3. What is the size of the issue and where will it list?The IPO includes a Fresh Issue of ₹ 170 Crore and an Offer for Sale (OFS) of ~6.75 Cr Equity Share. It will be listed on NSE and BSE platform.
- Q4. What are the key risks to an investor?Risks include high export dependence, raw material price volatility, customer concentration, and operating in a highly competitive low-margin textile industry.
- Q5. What are the potential upsides?Upside includes strong export presence, integrated manufacturing, growing global demand for home textiles, and potential margin improvement after debt reduction.
- Q6. How to apply for the IPO?Investors can apply for the IPO through ASBA via net banking or using UPI through registered stock brokers once the IPO opens for subscription.
Upcoming
T.C. Terrytex Ltd
0
Rating
T.C. Terrytex Limited is a Punjab-based textile manufacturing company engaged in the production of terry towels, bath linen, fabrics, and other textile products for domestic as well as export markets. The company operates integrated textile manufacturing facilities and caters to hospitality, retail, and institutional buyers.
T.C. Terrytex Limited was incorporated on 2005 & currently Mr. Akhil Satia serves as the Managing Director of the company.T.C. Terrytex Limited filed its DRHP with SEBI on March 30, 2026. The IPO features a fresh issue of ₹ 170 crore and an Offer for Sale (OFS) of ~6.75 Cr Equity Shares.
It operates in the cotton-based home textile segment and primarily manufactures and exports terry towel products such as bath towels, hand towels, hotel towels, and customized private-label textile products. The company also processes and sells dyed yarn for the domestic textile market.
Its products are supplied to international markets including Australia, the United States, the United Kingdom, and Canada, with exports contributing a major share of revenue.
Subscription date to apply for T.C. Terrytex Limited is yet to be announced. Price band for the IPO is yet to be declared.
Revenue, PAT, EBITDA
|
Year
|
2025
|
|---|---|
|
Networth
|
₹ 181.30 Cr
|
|
Revenue
|
₹ 673.48 Cr
|
|
EBITDA
|
₹ 59.04 Cr
|
|
PAT
|
8.77%
|
|
EBITDA Margin
|
₹ 17.01 Cr
|
|
PAT Margin
|
2.52%
|
|
Face Value
|
Rs.10 per Equity Share
|
IPO Important Dates
|
#
|
Date
|
|---|---|
|
Open Date
|
TBA
|
|
Close Date
|
TBA
|
|
Anchor Investor Bidding
|
TBA
|
|
Allotment Date
|
TBA
|
|
Refunds& Demat Credit
|
TBA
|
|
Tentative Listing Date
|
TBA
|
Use Of Proceeds
|
Purpose
|
Amount
|
|---|---|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
General Corporate Purpose
|
Balance
|
Financial Data
|
#
|
2023
|
2024
|
2025
|
|---|---|---|---|
|
Revenue (₹ Cr)
|
₹ 544.1
|
₹ 654.4
|
₹ 673.5
|
|
PAT (₹ Cr)
|
₹ 544.1
|
₹ 13.4
|
₹ 17.0
|
|
Asset (₹ Cr)
|
₹ 443.2
|
₹ 470.7
|
₹ 486.4
|
|
Net Worth (₹ Cr)
|
₹ 150.4
|
₹ 164.1
|
₹ 181.3
|
IPO Grey Market Premium
|
Date
|
IPO Price
|
IPO GMP
|
Profit Per Lot
|
|---|---|---|---|
|
17-July
|
₹ –
|
₹ –
|
₹ –
|
|
16-July
|
₹ –
|
₹ –
|
₹ –
|
|
15-July
|
₹ –
|
₹ –
|
₹ –
|
|
14-July
|
₹ –
|
₹ –
|
₹ –
|
|
13-July
|
₹ –
|
₹ –
|
₹ –
|
Promoters – Pre offer equity (Approx)
|
Promoters
|
% Shares
|
|---|---|
|
Akhil Satia
|
50.15%
|
|
Shiv Parivar Trust
|
38.49%
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
Lot Size details
|
Application Type
|
Lot Size
|
No. of Lot
|
No. of Shares
|
Investment Amount
|
|---|---|---|---|---|
|
Retail (Min)
|
-
|
1
|
–
|
₹ –
|
|
Retail (Max)
|
–
|
13
|
–
|
₹ –
|
|
HNI (Min)
|
–
|
14
|
–
|
₹ –
|
|
HNI (Max)
|
–
|
66
|
–
|
₹ –
|
|
Big HNI (Min)
|
–
|
67
|
–
|
₹ –
|
Key Performance Index (KPI)
|
ROE
|
9.84%
|
|---|---|
|
ROCE
|
13.35%
|
|
RoNW
|
9.84%
|
