Texmaco Infrastructure & Holdings Ltd (TEXINFRA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 94.50
% Change: 0.00% (Prev Close: 94.50)

Volume: 53,734
% Change: -73.65% (Prev Volume: 2,03,888)

Delivery: 33,131
Delivery % : 61.66
% Change: -77.75% (Prev Delivery: 1,48,936)

Turnover: 51 Lacs
% Change: -73.69% (Prev Turnover: 193)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.91
Market Cap: 1204 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TEXINFRA
Market Cap: 1195 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 159.50
52 Week Low: 85.35

All-Time High: 160.00 Rs.
All-Time Low: 18.40 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.48% | -9.92% | -4.22% | -28.92% | 15.68%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 65.80%

Change (3Y | 1Y): 0.80% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.33%

Change (3Y | 1Y): -0.66% | 0.26%

DII Holding

DII Holding: 2.42%

Change (3Y | 1Y): 2.41% | -0.28%

Public Holding: 31.46%

🏦 Financial Strength

Debt to Equity: 0.02
Debt: 30.02 Rs. Cr.

Book Value: 104.01 Rs.
Current Ratio: 0.28
Interest Coverage: 4.79
Free Cash Flow: 179.74 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -1.10%

Sales Growth Qtr (YOY | QoQ):
6.86% | 21.62%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-3.31% | -6.00% | -1.10%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -177.92%

Profit Growth Qtr (YOY | QoQ):
836.11% | 150.00%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
6.07% | 0.00% | -177.92%

EPS Rs.

EPS (TTM): -0.33 Rs.

EPS Qtr (Last Year | Latest):
0.03 Rs. | 0.26 Rs.

EPS Annual (Last Annual | Annual March):
0.42 Rs. | -0.57 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
6.07% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -3.91 Rs. Cr.

Net Profit (Annual - March): -6.95 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.36| 1.36 | 3.40

EBITDA Rs. Cr.

EBITDA (Quarter): 5.63 Rs. Cr.
EBITDA (Previous Yr Ql): 1.30 Rs. Cr.

EBITDA (Annual - March): 10.03 Rs. Cr.
EBITDA (Previous Annual): 7.53 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-5.06% | 37.48%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -44.24%

OPM Qtr (Previous | Current):
-121.02% | -11.11%

OPM Annual (5 Yrs | Last Yr | March):
-22.76% | -13.62% | -44.86%

Return on Equity %

ROE: -0.51%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.22% | 0.04% | 0.50%

Return on Capital Employed %

ROCE: 0.53%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.58% | 0.57% | 0.46%

Return on Assets %

ROA (TTM): -0.44%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.35% | 0.16% | 0.47%

PEG Ratio: 0.00
Dividend Yield: 0.16%

PE 3 Yrs: 329.72
PE 5 Yrs: 292.00

Dividend Yield: 0.16%

πŸ‘₯ Company

Texmaco Infrastructure & Holdings Ltd

TEXINFRA

Promoter Holding: %