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Texmaco Infrastructure & Holdings Ltd

NSE:TEXINFRAReal Estate

₹128.27+0.10%At closeAt close · Mon 19 Oct · ≈ AED 4.95 · Market cap $171.36M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	100.0%	73.3%	7.6%	100.0%	100.0%	11.1%	—	—
Operating margin	−22.6%	−49.4%	−22.0%	29.0%	−50.3%	−40.9%	−40.9%	+0.0 pts
Net margin	75.1%	−455.1%	18.8%	33.4%	−45.4%	62.6%	62.6%	+0.0 pts
EBITDA margin	107.1%	−451.7%	45.0%	39.6%	63.2%	−25.7%	—	—
Return on equity	1.8%	−12.9%	0.5%	0.4%	−0.5%	1.0%	1.0%	−0.0 pts
Return on assets	1.6%	−12.1%	0.5%	0.3%	−0.5%	0.8%	0.8%	+0.0 pts
Return on capital employed	−0.5%	−1.3%	−0.5%	0.3%	−0.6%	−0.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−0.1%
Debt / assets	4.3%	4.0%	4.4%	2.0%	1.9%	2.1%	—	—
Interest coverage	−1.1×	−4.0×	−1.8×	1.9×	−3.1×	−3.0×	—	—
Current ratio	7.3×	10.9×	13.8×	11.7×	1.6×	1.8×	1.8×	+0.0%
Quick ratio	7.3×	10.9×	13.7×	11.5×	1.4×	1.4×	—	—
Cash ratio	0.1×	0.3×	0.3×	0.2×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	219.8×	75.0×	233.6×	0.0×	0.0×	0.3×	—	—
Receivables turnover	0.2×	0.3×	0.3×	0.8×	1.2×	1.5×	—	—
Dividend payout	23.0%	−3.0%	31.3%	35.9%	−26.6%	17.6%	—	—