Texmaco Infrastructure & Holdings liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.62×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.76×	1.76×	1.58×	11.72×	13.75×
1.44×	1.44×	1.44×	11.70×	13.74×
242	242	246	61.9	19.8
142	142	108	80.7	72.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEXINFRA₹116.70

Texmaco Infrastructure & Holdings Limited

· Consumer Services

₹ CrorePeersUDS BLUSPRING TEAMLEASE KRYSTAL SOUTHWEST EFCIL PTL RADIANTCMSMcap ₹1,487 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.62
Current Ratio	13.75	11.72	1.58	1.76	1.76
Quick Ratio	13.74	11.70	1.44	1.44	1.44
Cash, Equiv & ST Investments	19.8	61.9	246.1	242.2	242.2
Working Capital	72.7	80.7	108.4	142.5	142.5

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.