Texmaco Infrastructure & Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Texmaco Infrastructure & Holdings Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹2,239 of operating cash. Higher than almost all Real Estate companies in India.
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra ₹100 of sales, ₹840 became extra profit. Higher than almost all Real Estate companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹2,239Over the last 3 years, every ₹100 of reported profit came with ₹2,239 of operating cash.
Higher than almost all Real Estate companies in India.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 71% of Real Estate companies in India.
Cash Locked Ratio
₹343For every ₹100 of sales, ₹343 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 from others' credit three years earlier.
More money tied up than 70% of Real Estate companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Real Estate companies in India.
Growth Efficiency Ratio
₹840Sales grew 6% in 3 years; of every extra ₹100 of sales, ₹840 became extra profit.
Higher than almost all Real Estate companies in India.
Asset Productivity Ratio
+6% / +96%In 3 years sales changed by +6% while total assets changed by +96%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.8×Debt due within a year is covered 7.8 times by its yearly operating cash.
Higher than 88% of Real Estate companies in India.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 89% of Real Estate companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Real Estate companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Texmaco Infrastructure & Holdings Limited owes ₹0.20 for every ₹1 it owns. Texmaco Infrastructure & Holdings Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
169.5Investors pay ₹169.5 for every ₹1 of Texmaco Infrastructure & Holdings Limited's yearly profit, higher than 92% of Real Estate companies in India.
P/B ratio
1.46The share price is 1.46 times Texmaco Infrastructure & Holdings Limited's book value per share, lower than 57% of Real Estate companies in India.
Market cap
₹1,555 CrThe total market value of all of Texmaco Infrastructure & Holdings Limited's shares at today's price (share price × number of shares), smaller than 52% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,067 CrWhat Texmaco Infrastructure & Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹83.71Net worth divided by the number of shares. The share price of ₹122.07 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
0.8%Texmaco Infrastructure & Holdings Limited earned 0.8% on its shareholders' money over the last year, lower than 77% of Real Estate companies in India.
Owes vs Owns
0.20×Texmaco Infrastructure & Holdings Limited owes ₹0.20 for every ₹1 it owns (low), lower than 83% of Real Estate companies in India.
Dividend yield
0.13%Texmaco Infrastructure & Holdings Limited pays 0.13% of its share price as dividends a year, lower than 91% of dividend-paying Real Estate companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
Back to profitTexmaco Infrastructure & Holdings Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
62.6%Texmaco Infrastructure & Holdings Limited keeps ₹63 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from Texmaco Infrastructure & Holdings Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredTexmaco Infrastructure & Holdings Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashTexmaco Infrastructure & Holdings Limited held ₹218 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Texmaco Infrastructure & Holdings Limited's P/E ratio?
Investors pay ₹169.5 for every ₹1 of Texmaco Infrastructure & Holdings Limited's yearly profit, higher than 92% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Texmaco Infrastructure & Holdings Limited: ₹1,555 Cr ÷ ₹1,067 Cr (31 Mar 2026) = 1.5.
What is Texmaco Infrastructure & Holdings Limited's return on equity?
Texmaco Infrastructure & Holdings Limited earned 0.8% on its shareholders' money over the last year, lower than 77% of Real Estate companies in India.
How much does Texmaco Infrastructure & Holdings Limited owe compared with what it owns?
Texmaco Infrastructure & Holdings Limited owes ₹0.20 for every ₹1 it owns (low), lower than 83% of Real Estate companies in India.
Does Texmaco Infrastructure & Holdings Limited pay a dividend?
Yes. Texmaco Infrastructure & Holdings Limited pays 0.13% of its share price as dividends a year, lower than 91% of dividend-paying Real Estate companies in India.
Is Texmaco Infrastructure & Holdings Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.