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STOCKS

Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)

:TEXINFRA

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 Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:TEXINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹1.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.58	11.72	11.72	13.75
Quick Ratio	1.37	1.58	11.50	11.50	13.74
Cash Ratio	0.01	0.02	0.22	0.22	0.28
Solvency Ratio	<0.01	-0.02	0.08	0.08	0.13
Operating Cash Flow Ratio	0.00	0.99	0.46	0.46	-0.37
Short-Term Operating Cash Flow Coverage	0.00	71.02	1.36	1.36	-1.02
Net Current Asset Value	₹ 254.00K	₹ 299.10M	₹ -84.55M	₹ -84.55M	₹ 360.04M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.04
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.05
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.01	0.01	0.03
Financial Leverage Ratio	1.22	1.20	1.07	1.07	1.07
Debt Service Coverage Ratio	0.74	-0.63	1.54	1.54	1.88
Interest Coverage Ratio	-2.94	-3.13	1.91	1.91	2.36
Debt to Market Cap	0.02	0.02	0.02	0.02	0.04
Interest Debt Per Share	2.48	2.57	2.68	2.68	2.50
Net Debt to EBITDA	1.36	2.67	4.74	4.74	3.79
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	95.22%
EBIT Margin	104.45%	47.88%	31.51%	31.51%	29.27%
EBITDA Margin	118.46%	63.18%	39.56%	39.56%	44.99%
Operating Profit Margin	-42.31%	-50.26%	28.96%	28.96%	29.27%
Pretax Profit Margin	95.53%	39.82%	16.34%	16.34%	16.87%
Net Profit Margin	-5.39%	-45.43%	33.38%	33.38%	18.77%
Continuous Operations Profit Margin	-3.34%	-43.81%	24.63%	24.63%	18.66%
Net Income Per EBT	-5.64%	-114.08%	204.33%	204.33%	111.28%
EBT Per EBIT	-225.77%	-79.23%	56.42%	56.42%	57.61%
Return on Assets (ROA)	-0.05%	-0.45%	0.34%	0.34%	0.46%
Return on Equity (ROE)	-0.06%	-0.54%	0.36%	0.36%	0.49%
Return on Capital Employed (ROCE)	-0.45%	-0.57%	0.30%	0.30%	0.72%
Return on Invested Capital (ROIC)	0.02%	0.62%	0.45%	0.45%	0.79%
Return on Tangible Assets	-0.05%	-0.45%	0.34%	0.34%	0.46%
Earnings Yield	-0.07%	-0.55%	0.42%	0.42%	0.49%
Efficiency Ratios
Receivables Turnover	1.36	1.20	-10.49	-10.49	0.31
Payables Turnover	0.00	0.00	0.00	0.00	0.72
Inventory Turnover	0.00	0.00	0.00	0.00	12.08
Fixed Asset Turnover	0.26	0.24	0.18	0.18	0.19
Asset Turnover	<0.01	<0.01	0.01	0.01	0.02
Working Capital Turnover Ratio	0.25	0.17	0.21	0.21	0.23
Cash Conversion Cycle	268.82	304.14	-34.81	-34.81	706.75
Days of Sales Outstanding	268.82	304.14	-34.81	-34.81	1.19K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	30.22
Days of Payables Outstanding	0.00	0.00	0.00	0.00	509.15
Operating Cycle	268.82	304.14	-34.81	-34.81	1.22K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.57	0.27	0.27	-0.16
Free Cash Flow Per Share	0.00	14.57	-0.05	-0.05	-0.18
CapEx Per Share	0.00	0.37	0.32	0.32	0.02
Free Cash Flow to Operating Cash Flow	0.00	1.00	-0.17	-0.17	1.11
Dividend Paid and CapEx Coverage Ratio	0.00	28.16	0.58	0.58	-1.74
Capital Expenditure Coverage Ratio	0.00	39.86	0.86	0.86	-8.94
Operating Cash Flow Coverage Ratio	0.00	6.14	0.11	0.11	-0.07
Operating Cash Flow to Sales Ratio	0.00	11.61	0.22	0.22	-0.13
Free Cash Flow Yield	0.00%	14.07%	-0.05%	-0.05%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.37K	-181.75	237.98	237.98	202.53
Price-to-Sales (P/S) Ratio	74.44	82.56	79.45	79.45	38.01
Price-to-Book (P/B) Ratio	0.85	0.99	0.86	0.86	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.11	-2.21K	-2.21K	-268.90
Price-to-Operating Cash Flow Ratio	0.00	7.11	368.87	368.87	-298.99
Price-to-Earnings Growth (PEG) Ratio	-16.37	0.77	3.17	3.17	-1.96
Price-to-Fair Value	0.85	0.99	0.86	0.86	0.99
Enterprise Value Multiple	64.20	133.36	205.55	205.55	88.27
Enterprise Value	12.38B	13.37B	13.08B	13.08B	6.56B
EV to EBITDA	63.01	133.36	205.55	205.55	88.27
EV to Sales	74.65	84.25	81.32	81.32	39.71
EV to Free Cash Flow	0.00	7.25	-2.26K	-2.26K	-280.96
EV to Operating Cash Flow	0.00	7.25	377.57	377.57	-312.39
Tangible Book Value Per Share	113.56	104.85	116.06	116.06	49.97
Shareholders’ Equity Per Share	113.47	104.76	116.01	116.01	49.92
Tax and Other Ratios
Effective Tax Rate	1.03	2.10	-0.51	-0.51	-0.11
Revenue Per Share	1.31	1.25	1.26	1.26	1.30
Net Income Per Share	-0.07	-0.57	0.42	0.42	0.24
Tax Burden	-0.06	-1.14	2.04	2.04	1.11
Interest Burden	0.91	0.83	0.52	0.52	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-25.57	0.65	0.65	-0.75

Currency in INR