Go Deep
Texmaco Infrastructure & Holdings Limited
Texmaco Infrastructure & Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,357 | 159.8 | 1.38 | 0.03 | 115.08 |
Texmaco Infrastructure & Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 36,119,000.0 | 43,655,000.0 | 38,209,000.0 | 52,245,000.0 |
| Net Profit | 15,011,000.0 | 6,068,000.0 | 10,092,000.0 | 59,477,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.5 |
Texmaco Infrastructure & Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 174,601,000.0 | 158,741,000.0 | 160,825,000.0 | 165,276,000.0 | — |
| Net Profit | 109,303,000.0 | -72,110,000.0 | 53,691,000.0 | 31,018,000.0 | — |
| EPS | 0.9 | -0.6 | 0.4 | 0.2 | — |
Texmaco Infrastructure & Holdings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,308,719,000.0 | 15,919,302,000.0 | 15,804,297,000.0 | 6,793,619,000.0 | — |
| Total Liabilities | 2,628,646,000.0 | 2,655,180,000.0 | 966,476,000.0 | 424,340,000.0 | — |
| Total Equity | 10,667,250,000.0 | 13,253,640,000.0 | 14,829,908,000.0 | 6,361,687,000.0 | — |
Owes vs Owns
Texmaco Infrastructure & Holdings Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.06 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.17× | 0.06× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texmaco Infrastructure & Holdings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.5%Inventory 4.6%Fixed assets (tangible) 5.2%Other assets 71.5%
How it's funded — Mar 2026
Long-term debt 1.4%Other liabilities 18.1%Shareholders' equity 80.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 245.7 | 246.1 | 61.9 | 19.8 |
| Receivables | 0.4 | 0.0 | 0.1 | 1.0 |
| Inventory | 60.8 | 25.4 | 0.1 | 0.1 |
| Fixed assets (tangible) | 68.9 | 66.8 | 88.6 | 89.2 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.2 |
| Long-term investments | 4.0 | 2.7 | 1.4 | 0.0 |
| Other assets | 951.0 | 1,250.9 | 1,428.2 | 569.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 1.9 | 1.9 | 1.4 |
| Long-term debt | 18.8 | 20.8 | 22.6 | 21.0 |
| Payables | 1.4 | 1.4 | 1.0 | 1.1 |
| Other liabilities | 240.7 | 241.4 | 71.2 | 19.0 |
| Shareholders' equity | 1,068.0 | 1,326.4 | 1,483.8 | 636.9 |
| Net tangible assets | 1,066.7 | 1,325.3 | 1,482.9 | 636.0 |
Texmaco Infrastructure & Holdings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 156,992,000.0 | 1,843,689,000.0 | 34,639,000.0 | -21,011,000.0 | — |
| Investing Activities | -97,674,000.0 | -1,766,390,000.0 | -11,396,000.0 | 63,573,000.0 | — |
| Financing Activities | -61,694,000.0 | -61,987,000.0 | -22,689,000.0 | -44,681,000.0 | — |