Texmaco Infrastructure & Holdings Limited logo

Texmaco Infrastructure & Holdings Limited (TEXINFRA)

Market Open
11 Aug, 10:00
XNSE XNSE
110. 92
-0.86
-0.7694%
12.45B Market Cap
426.96 P/E Ratio
0.6% Div Yield
3,641 Volume
0 Eps
111.78
Previous Close
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Day Range
110.92 111.99
Year Range
82.5 118
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Texmaco Infrastructure & Holdings Limited (TEXINFRA) Statistics

Valuation metrics

Market Cap 12.45B
Enterprise value 14.73B
Trailing P/E (ttm) 157.97
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 85.04
Price/Book (mrq) 1.36
Enterprise Value/Revenue 86.51
Enterprise Value/EBITDA 184.66

Overview

Shares outstanding 127.43M
Float 32.71M
Shares short -
% Held by insiders 0.69%
% Held by institutions 0.01%
Average volume (10 days) 175.44K
Average volume (90 days) 149.08K

Price summary

52-Week low 82.5
52-Week high 118
Beta 0.39
50-Day moving average 112.53
200-Day moving average 100.62

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.0062%
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0013%
5-Year annual dividend yield 0.19%
Payout ratio 0.02
Dividend Date 19 Oct 2025
Ex-Dividend Date 12 Sep 2025
Last split factor 10:1
Last split Date 1 Jan 2009

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.53%
Operating margin -0.49%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) 164.26M
Revenue per share (ttm) 1.34
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 152.77M
EBITDA 40.58M
Net income to common (ttm) 114.49M
Diluted EPS (ttm) 0.71
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 39.95M
Total cash per share (mrq) 19.01
Total debt (mrq) 289.42M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 1.76%
Book value per share (mrq) 83.81

Cash Flow

Cash flow statement 51.59M
Levered free cash flow (LFCF) -72.11M