TEXINFRA113.64

Texmaco Infrastructure & Holdings Limited

· Consumer Services
₹ CrorePeersUDSBLUSPRINGTEAMLEASEKRYSTALSOUTHWESTEFCILPTLRADIANTCMSMcap ₹1,448 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt24.422.720.820.8
Net Debt-37.4-223.4-221.4-221.4
Total Debt/Equity0.020.020.020.02
Net Debt/Equity-0.03-0.17-0.21-0.21
Total Debt/EBITDA-11.14-3.19-4.63-4.63
Net Debt/EBITDA17.0631.3549.2538.09
Interest Coverage (EBIT/Interest)-1.93-3.74-3.03-3.03
Total Debt/Total Capital %1.621.681.911.91
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.