Texmaco Infra Financials
NSE: TEXINFRA | BSE: 505400
₹115.02
₹-1.68
(-1.44%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,468 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
161.9
P/B Ratio
1.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17.02
|
17.46
|
15.87
|
16.08
|
16.53
|
19.11
|
|
|
|
|
|
|
Total Income
|
39.31
|
41.11
|
33.03
|
25.87
|
25.36
|
30.60
|
|
|
|
|
|
|
Total Expenditure
|
22.84
|
21.96
|
23.00
|
18.28
|
17.92
|
26.43
|
|
|
|
|
|
|
EBITDA
|
-5.81
|
-4.50
|
-7.13
|
-2.19
|
-1.40
|
-7.32
|
|
|
|
|
|
|
Depreciation
|
2.61
|
2.64
|
2.43
|
2.52
|
2.60
|
2.95
|
|
|
|
|
|
|
EBIT
|
-8.42
|
-7.13
|
-9.55
|
-4.72
|
-3.99
|
-10.26
|
|
|
|
|
|
|
Interest
|
2.24
|
2.36
|
2.55
|
2.44
|
2.05
|
2.34
|
|
|
|
|
|
|
Other Income
|
22.29
|
23.65
|
17.15
|
9.78
|
8.83
|
11.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-89.78
|
|
|
|
|
|
|
Profit before Tax
|
11.63
|
15.41
|
6.32
|
2.63
|
2.79
|
-90.89
|
|
|
|
|
|
|
Provision for Tax
|
3.57
|
4.25
|
13.27
|
-1.33
|
-0.30
|
0.21
|
|
|
|
|
|
|
Profit after Tax
|
8.06
|
11.16
|
-6.95
|
3.96
|
3.08
|
-91.10
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
-0.23
|
-0.26
|
-0.03
|
0.02
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
1.32
|
--
|
--
|
1.44
|
--
|
4.86
|
|
|
|
|
|
|
Consolidated Profit
|
9.07
|
10.93
|
-7.21
|
5.37
|
3.10
|
-86.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,066.73
|
1,066.73
|
1,325.36
|
1,482.99
|
636.17
|
666.61
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
1.28
|
1.05
|
0.79
|
0.76
|
0.78
|
|
|
|
|
|
|
Non-Current Liabilities
|
76.31
|
73.24
|
78.51
|
90.35
|
24.67
|
28.32
|
|
|
|
|
|
|
Current Liabilities
|
186.56
|
186.56
|
187.01
|
6.29
|
5.70
|
7.20
|
|
|
|
|
|
|
Total Liabilities
|
1,330.87
|
1,330.87
|
1,591.93
|
1,580.43
|
679.36
|
710.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
991.38
|
998.78
|
1,296.50
|
1,492.24
|
588.86
|
624.35
|
|
|
|
|
|
|
Current Assets
|
329.03
|
329.03
|
295.43
|
88.19
|
78.44
|
78.56
|
|
|
|
|
|
|
Total Assets
|
1,330.87
|
1,330.87
|
1,591.93
|
1,580.43
|
679.36
|
710.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.83
|
22.72
|
24.44
|
22.35
|
23.73
|
|
|
|
|
|
|
Net Current Assets
|
142.47
|
142.47
|
108.42
|
81.90
|
72.73
|
71.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.82
|
1.82
|
1.82
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
15.70
|
184.37
|
3.46
|
-2.10
|
-3.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.77
|
-176.64
|
-1.14
|
6.36
|
10.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.17
|
-6.20
|
-2.27
|
-4.47
|
-5.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.24
|
1.53
|
0.06
|
-0.21
|
0.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.71
|
0.86
|
-0.57
|
0.42
|
0.24
|
-6.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.71
|
1.08
|
-0.36
|
0.51
|
0.45
|
-6.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.81
|
83.71
|
104.01
|
116.38
|
49.92
|
52.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
0.15
|
0.15
|
0.15
|
0.15
|
0.08
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.23
|
14.47
|
0.27
|
-0.16
|
-0.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.53
|
14.27
|
0.66
|
0.41
|
-7.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.46
|
0.62
|
0.47
|
0.72
|
-13.19
|
|
|
|
|
|
|
ROE (%)
|
0.72
|
0.93
|
-0.50
|
0.37
|
0.47
|
-14.08
|
|
|
|
|
|
|
ROA (%)
|
0.55
|
0.76
|
-0.44
|
0.35
|
0.45
|
-13.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
-49.46
|
-40.86
|
-60.18
|
-29.33
|
-24.16
|
-53.70
|
|
|
|
|
|
|
Net Margin (%)
|
20.50
|
27.16
|
-21.05
|
15.31
|
12.16
|
-297.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
79.06
|
-28.51
|
40.32
|
34.37
|
-461.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.51
|
9.99
|
-1.30
|
-2.69
|
-13.53
|
29.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.05
|
25.33
|
-102.55
|
-18.11
|
61.09
|
-188.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
315.56
|
260.55
|
-275.56
|
28.47
|
103.38
|
-1,311.47
|
|
|
|
|
|
|
EPS Growth (%)
|
315.51
|
251.58
|
-234.32
|
73.09
|
103.60
|
-878.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-19.51
|
-10.63
|
133.11
|
-4.57
|
6.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
161.94
|
112.82
|
--
|
226.32
|
204.59
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
1.16
|
0.98
|
0.82
|
1.00
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.16
|
0.15
|
0.16
|
0.30
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
90.17
|
65.32
|
131.92
|
163.05
|
88.11
|
179.99
|
|
|
|
|
|
|
Close Price (₹)
|
108.82
|
97.61
|
102.38
|
94.90
|
49.30
|
57.25
|
|
|
|
|
|
|
High Price (₹)
|
116.43
|
112.90
|
159.50
|
134.80
|
82.70
|
83.75
|
|
|
|
|
|
|
Low Price (₹)
|
78.71
|
78.71
|
85.35
|
48.00
|
47.10
|
50.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,467.95
|
1,233.24
|
1,303.58
|
1,215.02
|
634.59
|
728.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.02
|
0.02
|
0.02
|
0.04
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.76
|
1.76
|
1.58
|
14.01
|
13.75
|
10.91
|
|
|
|
|
|
|
Quick Ratio
|
1.44
|
1.44
|
1.44
|
13.99
|
13.74
|
10.90
|
|
|
|
|
|
|
Interest Coverage
|
6.19
|
7.54
|
3.48
|
2.08
|
2.36
|
-37.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.55
|
2.48
|
0.17
|
0.65
|
6.21
|
8.93
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
4.82
|
1.51
|
12.82
|
30.17
|
50.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
900.96
|
293.55
|
2.40
|
1.47
|
1.28
|
|
|
|
|
|
|
Payable days
|
--
|
580.33
|
--
|
--
|
746.19
|
139.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
325.45
|
--
|
--
|
-714.56
|
-87.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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