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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 Q1 2027 was ₹-0.65. For the 2027 fiscal year, IN:TEXINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.76 1.58 11.72 13.75
Quick Ratio
 0.00 1.44 1.44 11.50 13.74
Cash Ratio
 0.00 0.02 0.02 0.22 0.28
Solvency Ratio
 -0.01 0.05 -0.02 0.07 0.13
Operating Cash Flow Ratio
 0.00 0.12 0.99 0.46 -0.37
Short-Term Operating Cash Flow Coverage
 0.00 8.36 71.02 1.36 -1.53
Net Current Asset Value
₹ 10.68B₹ 661.62M₹ 299.10M₹ -84.55M₹ 360.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.00 0.03 0.02 0.02 0.05
Debt-to-Capital Ratio
 0.00 0.03 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.01 0.03
Financial Leverage Ratio
 0.00 1.25 1.20 1.07 1.07
Debt Service Coverage Ratio
 1.97 -1.73 -0.63 1.54 2.26
Interest Coverage Ratio
 -3.76 -3.03 -3.13 1.91 -1.77
Debt to Market Cap
 0.00 0.02 0.02 0.02 0.04
Interest Debt Per Share
 0.18 2.39 2.57 2.68 2.50
Net Debt to EBITDA
 0.00 -5.57 2.67 4.74 3.79
Profitability Margins
Gross Profit Margin
-2.59%11.11%100.00%100.00%7.56%
EBIT Margin
31.53%-40.86%47.88%31.51%29.27%
EBITDA Margin
46.85%-25.74%63.18%39.56%44.99%
Operating Profit Margin
-49.46%-40.86%-50.26%28.96%-21.99%
Pretax Profit Margin
76.10%88.28%39.82%16.34%16.87%
Net Profit Margin
53.25%62.60%-45.43%33.38%18.77%
Continuous Operations Profit Margin
55.12%63.94%-43.81%33.58%18.66%
Net Income Per EBT
69.98%70.91%-114.08%204.33%111.28%
EBT Per EBIT
-153.87%-216.06%-79.23%56.42%-76.69%
Return on Assets (ROA)
0.00%0.82%-0.45%0.34%0.46%
Return on Equity (ROE)
0.72%1.02%-0.54%0.36%0.49%
Return on Capital Employed (ROCE)
0.00%-0.62%-0.57%0.30%-0.54%
Return on Invested Capital (ROIC)
0.00%-0.45%0.62%0.30%-0.54%
Return on Tangible Assets
0.00%0.82%-0.45%0.34%0.46%
Earnings Yield
0.59%0.88%-0.55%0.42%0.49%
Efficiency Ratios
Receivables Turnover
 0.00 1.51 1.20 0.76 0.31
Payables Turnover
 0.00 11.28 0.00 0.00 13.86
Inventory Turnover
 0.00 0.26 0.00 0.00 233.60
Fixed Asset Turnover
 0.00 0.25 0.24 0.18 0.19
Asset Turnover
 0.00 0.01 <0.01 0.01 0.02
Working Capital Turnover Ratio
 0.24 0.14 0.17 0.21 0.23
Cash Conversion Cycle
 0.00 1.64K 304.14 478.06 1.16K
Days of Sales Outstanding
 0.00 242.15 304.14 478.06 1.19K
Days of Inventory Outstanding
 0.00 1.43K 0.00 0.00 1.56
Days of Payables Outstanding
 0.00 32.35 0.00 0.00 26.33
Operating Cycle
 0.00 1.67K 304.14 478.06 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 1.77 14.57 0.27 -0.16
Free Cash Flow Per Share
 0.58 -1.36 14.57 -0.05 -0.18
CapEx Per Share
 0.00 3.14 0.37 0.32 0.02
Free Cash Flow to Operating Cash Flow
 1.00 -0.77 1.00 -0.17 1.11
Dividend Paid and CapEx Coverage Ratio
 48.41 0.54 28.16 0.58 -1.74
Capital Expenditure Coverage Ratio
 0.00 0.57 39.86 0.86 -8.94
Operating Cash Flow Coverage Ratio
 0.00 0.80 6.14 0.11 -0.07
Operating Cash Flow to Sales Ratio
 0.43 1.29 11.61 0.22 -0.13
Free Cash Flow Yield
0.48%-1.39%14.07%-0.05%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 166.91 113.50 -181.75 237.98 202.53
Price-to-Sales (P/S) Ratio
 89.86 71.05 82.56 79.45 38.01
Price-to-Book (P/B) Ratio
 1.43 1.16 0.99 0.86 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 207.87 -71.76 7.11 -2.21K -268.90
Price-to-Operating Cash Flow Ratio
 207.87 55.00 7.11 368.87 -298.99
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.45 0.77 3.17 -1.96
Enterprise Value Multiple
 191.80 -281.56 133.36 205.55 88.27
Enterprise Value
 15.30B 12.66B 13.37B 13.08B 6.56B
EV to EBITDA
 191.80 -281.56 133.36 205.55 88.27
EV to Sales
 89.86 72.49 84.25 81.32 39.71
EV to Free Cash Flow
 207.87 -73.20 7.25 -2.26K -280.96
EV to Operating Cash Flow
 207.87 56.11 7.25 377.57 -312.39
Tangible Book Value Per Share
 83.81 84.03 104.85 116.06 49.97
Shareholders’ Equity Per Share
 83.81 83.93 104.76 116.01 49.92
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 2.10 -0.51 -0.11
Revenue Per Share
 1.34 1.37 1.25 1.26 1.30
Net Income Per Share
 0.71 0.86 -0.57 0.42 0.24
Tax Burden
 0.70 0.71 -1.14 2.04 1.11
Interest Burden
 2.41 -2.16 0.83 0.52 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.52 0.74 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 2.06 -25.57 0.65 -0.75
Currency in INR