Texmaco Infrastructure & Holdings Balance Sheet
- Market cap
- ₹1,531 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹86.49 – ₹162.18
As of FY25, Texmaco Infrastructure & Holdings had total assets of ₹995 crore and borrowings of ₹184 crore, against shareholders' equity of ₹809 crore — a debt-to-equity ratio of 0.35.
Texmaco Infrastructure & Holdings balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 689 |
| Borrowings | 184 |
| Other liabilities | 122 |
| Total liabilities | 995 |
| Fixed assets | 536 |
| Capital work in progress | 45 |
| Investments | 230 |
| Other assets | 230 |
| Total assets | 995 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹42.15
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Texmaco Infrastructure & Holdings balance sheet — frequently asked questions
What is the total debt of Texmaco Infrastructure & Holdings?
Texmaco Infrastructure & Holdings reported borrowings of ₹184 crore as of FY25.
What is Texmaco Infrastructure & Holdings' debt-to-equity ratio?
Based on the FY25 balance sheet, Texmaco Infrastructure & Holdings' debt-to-equity ratio is 0.35 — borrowings of ₹184 crore against equity capital and reserves of ₹809 crore.
What are Texmaco Infrastructure & Holdings' total assets?
Texmaco Infrastructure & Holdings' total assets were ₹995 crore as of FY25, including fixed assets of ₹536 crore and investments of ₹230 crore.
What is the book value per share of Texmaco Infrastructure & Holdings?
The book value per share of Texmaco Infrastructure & Holdings is ₹42.15, based on the latest reported balance sheet.
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