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Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
India Market
TEXINFRA
Texmaco Infrastructure & Holdings Limited
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Texmaco Infrastructure & Holdings Limited (TEXINFRA) Ratios

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Texmaco Infrastructure & Holdings Limited Ratios

IN:TEXINFRA's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:TEXINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹1.68. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.69 1.58 11.72 13.75 10.91
Quick Ratio
 1.37 1.58 11.50 13.74 10.90
Cash Ratio
 0.01 0.02 0.22 0.28 0.25
Solvency Ratio
 0.04 -0.02 0.07 0.13 -1.94
Operating Cash Flow Ratio
 0.04 0.99 0.46 -0.37 -0.48
Short-Term Operating Cash Flow Coverage
 3.68 71.02 1.36 -1.53 -1.72
Net Current Asset Value
₹ 254.00K₹ 299.10M₹ -84.55M₹ 360.04M₹ 356.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.05 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.01 0.03 0.03
Financial Leverage Ratio
 1.22 1.20 1.07 1.07 1.07
Debt Service Coverage Ratio
 3.52 -0.63 1.54 2.26 -19.82
Interest Coverage Ratio
 -3.78 -3.13 1.91 -1.77 -4.01
Debt to Market Cap
 0.02 0.02 0.02 0.04 0.03
Interest Debt Per Share
 2.46 2.57 2.68 2.50 2.43
Net Debt to EBITDA
 1.36 2.67 4.74 3.79 -0.31
Profitability Margins
Gross Profit Margin
61.03%100.00%100.00%7.56%73.32%
EBIT Margin
105.73%47.88%31.51%29.27%-467.20%
EBITDA Margin
120.02%63.18%39.56%44.99%-451.66%
Operating Profit Margin
-55.08%-50.26%28.96%-21.99%-49.38%
Pretax Profit Margin
97.96%39.82%16.34%16.87%-453.89%
Net Profit Margin
69.70%-45.43%33.38%18.77%-455.05%
Continuous Operations Profit Margin
72.02%-43.81%33.58%18.66%-455.00%
Net Income Per EBT
71.15%-114.08%204.33%111.28%100.26%
EBT Per EBIT
-177.86%-79.23%56.42%-76.69%919.11%
Return on Assets (ROA)
0.65%-0.45%0.34%0.46%-12.14%
Return on Equity (ROE)
0.78%-0.54%0.36%0.49%-12.94%
Return on Capital Employed (ROCE)
-0.58%-0.57%0.30%-0.54%-1.33%
Return on Invested Capital (ROIC)
-0.42%0.62%0.30%-0.54%-1.33%
Return on Tangible Assets
0.65%-0.45%0.34%0.46%-12.15%
Earnings Yield
0.88%-0.55%0.42%0.49%-11.82%
Efficiency Ratios
Receivables Turnover
 1.35 1.20 0.76 0.31 0.33
Payables Turnover
 15.69 0.00 0.00 13.86 2.38
Inventory Turnover
 0.20 0.00 0.00 233.60 75.03
Fixed Asset Turnover
 0.26 0.24 0.18 0.19 0.22
Asset Turnover
 <0.01 <0.01 0.01 0.02 0.03
Working Capital Turnover Ratio
 0.25 0.17 0.21 0.23 0.26
Cash Conversion Cycle
 2.04K 304.14 478.06 1.16K 967.99
Days of Sales Outstanding
 271.37 304.14 478.06 1.19K 1.12K
Days of Inventory Outstanding
 1.79K 0.00 0.00 1.56 4.86
Days of Payables Outstanding
 23.26 0.00 0.00 26.33 153.61
Operating Cycle
 2.06K 304.14 478.06 1.19K 1.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 14.57 0.27 -0.16 -0.27
Free Cash Flow Per Share
 0.58 14.57 -0.05 -0.18 -0.38
CapEx Per Share
 0.00 0.37 0.32 0.02 0.11
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.17 1.11 1.42
Dividend Paid and CapEx Coverage Ratio
 48.41 28.16 0.58 -1.74 -0.86
Capital Expenditure Coverage Ratio
 0.00 39.86 0.86 -8.94 -2.40
Operating Cash Flow Coverage Ratio
 0.25 6.14 0.11 -0.07 -0.12
Operating Cash Flow to Sales Ratio
 0.45 11.61 0.22 -0.13 -0.18
Free Cash Flow Yield
0.56%14.07%-0.05%-0.37%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 113.83 -181.75 237.98 202.53 -8.46
Price-to-Sales (P/S) Ratio
 79.34 82.56 79.45 38.01 38.49
Price-to-Book (P/B) Ratio
 0.91 0.99 0.86 0.99 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 177.10 7.11 -2.21K -268.90 -150.09
Price-to-Operating Cash Flow Ratio
 177.10 7.11 368.87 -298.99 -212.67
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.77 3.17 -1.96 <0.01
Price-to-Fair Value
 0.91 0.99 0.86 0.99 1.09
Enterprise Value Multiple
 67.46 133.36 205.55 88.27 -8.84
Enterprise Value
 13.30B 13.37B 13.08B 6.56B 7.56B
EV to EBITDA
 67.46 133.36 205.55 88.27 -8.84
EV to Sales
 80.97 84.25 81.32 39.71 39.91
EV to Free Cash Flow
 180.74 7.25 -2.26K -280.96 -155.61
EV to Operating Cash Flow
 180.74 7.25 377.57 -312.39 -220.49
Tangible Book Value Per Share
 112.78 104.85 116.06 49.97 52.35
Shareholders’ Equity Per Share
 112.69 104.76 116.01 49.92 52.31
Tax and Other Ratios
Effective Tax Rate
 0.26 2.10 -0.51 -0.11 >-0.01
Revenue Per Share
 1.29 1.25 1.26 1.30 1.49
Net Income Per Share
 0.90 -0.57 0.42 0.24 -6.77
Tax Burden
 0.71 -1.14 2.04 1.11 1.00
Interest Burden
 0.93 0.83 0.52 0.58 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.74 0.09 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.97 -25.57 0.65 -0.75 3.09
Currency in INR