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Texmaco Infrastructure & Holdings Ltd (TEXM)

NSE
Symbol
Exchange
Currency
TEXM·NSE·INR
TEXM·BSE·INR
Currency in INR
98.48
-0.43(-0.43%)
Closed·

TEXM Financial Summary

Key Ratios

P/E Ratio-185.33
Price/Book0.82
Debt / Equity2.26%
Return on Equity-0.49%
Dividend Yield0.15%
EBITDA-71.25M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa147.48191.13165.28160.83158.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa132.89124.49144.55148.88158.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-35.54-102.64-39.94-47.17-95.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa110.74-862.4731.0253.69-72.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,712.77,102.766,793.6215,804.315,919.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa115.2371.9957.0475.241,870.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,280.666,673.856,369.2814,837.8213,264.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa49.9290.1245.48317.051,513.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-76.68-34.3-21.0134.641,843.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa135.03102.7963.57-11.4-1,766.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.93-59.81-44.68-22.69-61.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.588.68-2.120.5515.31
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.57%
Dividend Yield
0.15%
Industry Median 0.46%
Annualised payout
0.15
Paid annually
5-Years Growth
-5.59%
Growth Streak
Unlock

Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
95.43M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Texmaco Infrastructure Hold's earnings for the latest quarter?

The Texmaco Infrastructure Hold EPS (TTM) is -0.57. Texmaco Infrastructure Hold reported sales of 33.31, net income of 11.25, and EPS of 0.11 for the latest quarter.

What was Texmaco Infrastructure Hold's net income for the latest quarter?

Texmaco Infrastructure Hold's net income for the latest quarter was 11.25.

How did Texmaco Infrastructure Hold's performance compare year-over-year in the latest quarter?

The company's revenue moved from 39.76 in the previous quarter to 33.31 in the latest quarter, and net income moved from -113.32 to 11.25 compared to the previous quarter.

What is Texmaco Infrastructure Hold's net profit margin on a TTM basis?

Texmaco Infrastructure Hold's trailing twelve months (TTM) net profit margin is -45.43%.

How does Texmaco Infrastructure Hold's debt to equity ratio compare to industry standards?

Texmaco Infrastructure Hold's total debt-to-equity ratio is 2.26%.

What is Texmaco Infrastructure Hold's return on investment on a TTM basis?

Texmaco Infrastructure Hold's trailing twelve months (TTM) return on investment (ROI) is -0.49%.

What were Texmaco Infrastructure Hold's total assets and liabilities in the latest quarter?

As of the latest quarter, Texmaco Infrastructure Hold reported total assets of 15,919.30 million and total liabilities of 1,870.08 million.

How has Texmaco Infrastructure Hold's total revenue grown this year?

Texmaco Infrastructure Hold's total revenue was 39.76 in the previous quarter and 33.31 in the latest quarter.

What is Texmaco Infrastructure Hold's gross margin on a TTM basis?

Texmaco Infrastructure Hold's trailing twelve months (TTM) gross margin is 100.00%.

What was Texmaco Infrastructure Hold's revenue per share for the latest quarter?

Texmaco Infrastructure Hold's revenue per share for the latest quarter was 97.91.
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