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Financials Ratios
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Texmaco Infrastructure & Holdings Ltd.
BSE CODE: 505400   |   NSE CODE: TEXINFRA   |   ISIN CODE : INE435C01024   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 96.12
0.72 ( 0.75% )
 
Prev Close ( Rs.)
95.40
Open ( Rs.)
95.30
 
High ( Rs.)
96.68
Low ( Rs.)
94.21
 
Volume
12344
Week Avg.Volume
34749
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.88
0.67 ( 0.7% )
 
Prev Close ( Rs.)
95.21
Open ( Rs.)
95.30
 
High ( Rs.)
97.00
Low ( Rs.)
94.30
 
Volume
122146
Week Avg.Volume
474421
 
52 WK High-Low Range(Rs.)
85.35
159.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.67  0.28  0.28  0.13  0.74  
   CEPS(Rs)-0.48  0.48  0.49  0.36  0.96  
   DPS(Rs)0.15  0.15  0.15  0.08  0.20  
   Book NAV/Share(Rs)104.19  116.67  50.36  52.72  28.91  
   Tax Rate(%)296.01  -28.65  -8.23  -13.38  19.33  
Margin Ratios          
   Core EBITDA Margin(%)-73.18  -21.41  -9.49  -48.15  -7.05  
   EBIT Margin(%)79.15  59.30  54.48  28.79  157.45  
   Pre Tax Margin(%)47.68  29.73  31.85  10.43  124.39  
   PAT Margin (%)-93.45  38.25  34.47  11.82  100.34  
   Cash Profit Margin (%)-67.04  65.18  59.29  33.60  130.23  
Performance Ratios          
   ROA(%)-0.54  0.32  0.52  0.29  2.59  
   ROE(%)-0.61  0.34  0.55  0.31  2.81  
   ROCE(%)0.51  0.51  0.84  0.71  4.10  
   Asset Turnover(x)0.01  0.01  0.02  0.02  0.03  
   Sales/Fixed Asset(x)0.13  0.11  0.13  0.17  0.12  
   Working Capital/Sales(x)0.09  0.11  0.14  0.18  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.81  8.94  7.83  5.89  8.22  
   Receivable days2.60  8.89  26.96  46.97  92.95  
   Inventory Days508.89  4.13  2.32  1.81  3.86  
   Payable days0  0  541.63  107.39  0  
Valuation Parameters          
   PER(x)0.00  340.29  176.60  457.60  94.86  
   PCE(x)-212.35  199.74  102.66  160.96  73.09  
   Price/Book(x)0.98  0.82  0.99  1.08  2.44  
   Yield(%)0.15  0.16  0.30  0.13  0.28  
   EV/Net Sales(x)144.63  132.73  62.89  55.71  97.72  
   EV/Core EBITDA(x)137.01  153.93  79.31  110.17  52.16  
   EV/EBIT(x)182.73  223.83  115.44  193.50  62.07  
   EV/CE(x)0.98  0.82  0.99  1.07  2.33  
   M Cap / Sales142.36  130.18  60.87  54.08  95.18  
Growth Ratio          
   Net Sales Growth(%)-1.89  -10.47  -22.65  42.80  -31.79  
   Core EBITDA Growth(%)20.11  -2.66  21.30  -61.45  14.07  
   EBIT Growth(%)30.95  -2.56  46.37  -73.89  16.35  
   PAT Growth(%)-339.70  -0.67  125.57  -83.18  28.74  
   EPS Growth(%)-339.65  -0.65  125.64  -83.18  28.74  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.02  0.03  0.04  0.07  
   Current Ratio(x)1.57  19.35  19.54  13.88  8.27  
   Quick Ratio(x)1.44  19.32  19.52  13.87  8.26  
   Interest Cover(x)2.51  2.01  2.41  1.57  4.76  
   Total Debt/Mcap(x)0.02  0.02  0.04  0.03  0.03