Texmaco Infrastructure & Holdings working capital

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

17,740.80×	17,740.80×	—	—	30.22×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.82×	4.82×	1.51×	12.82×	30.17×
580.33×	580.33×	—	—	746.19×
17,165.29×	17,165.29×	—	—	−685.80×
0.12×	0.12×	0.15×	0.20×	0.23×
0.01×	0.01×	0.01×	0.01×	0.02×
1.41×	1.41×	−26.51×	0.64×	−0.68×
−3.49×	−3.49×	−25.88×	−1.58×	1.51×

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

alphave

TEXINFRA₹118.26

Texmaco Infrastructure & Holdings Limited

· Consumer Services

₹ CrorePeersUDS BLUSPRING TEAMLEASE KRYSTAL SOUTHWEST EFCIL PTL RADIANTCMSMcap ₹1,507 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
Inventory Days (DIO)	30.22	—	—	17,740.80	17,740.80
Receivable Days (DSO)	30.17	12.82	1.51	4.82	4.82
Payable Days (DPO)	746.19	—	—	580.33	580.33
Cash Conversion Cycle (days)	-685.80	—	—	17,165.29	17,165.29
Working Capital Turnover	0.23	0.20	0.15	0.12	0.12
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Cash Conversion (CFO/Net Income)	-0.68	0.64	-26.51	1.41	1.41
CFO/EBITDA	1.51	-1.58	-25.88	-3.49	-3.49

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%.