TEXMACO-INFRASTRUCTURE-AND-HOLDINGS-LTD

Texmaco Infrastructure & Holdings Ltd demonstrates inconsistent financial performance. Compounded Sales Growth shows negative trends over 10 and 5 years. The recent TTM sales growth is also negative. Profit growth is highly volatile. Operating Profit Margin (OPM) is negative, indicating operational inefficiencies. Overall, the company's financial performance shows significant inconsistency. Reliance on 'Other Income' is observed, which is not sustainable in the long run. The company's Quarterly Sales and profit fluctuate widely, reflecting instability in financial performance.

Texmaco Infrastructure & Holdings Ltd exhibits poor capital efficiency and returns. The current ROCE is very low. Similarly, the Return on Equity (ROE) is also very low. The Cash Conversion Cycle (CCC) fluctuates significantly. The low ROCE and ROE values suggest that the company is not effectively utilizing capital to generate profits, which poses a risk for investors.

Texmaco Infrastructure & Holdings Ltd shows average financial health. The dividend payout has been inconsistent. While the debt levels appear manageable, the company's ability to cover interest obligations is questionable. This inconsistency could lead to financial instability if operational performance does not improve.

Texmaco Infrastructure & Holdings Ltd has a good shareholding and ownership structure. Promoter holding is consistently high, indicating strong alignment with shareholder interests. Institutional holding (FII/DII) is fluctuating and low. The high promoter holding suggests confidence in the company's future prospects.

| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |---|---|---|---|---|---|---|---|---|---|---|---| | Promoter Holding (%) | 64.96% | 65.00% | 65.00% | 64.99% | 65.10% | 65.17% | 65.17% | 65.17% | 65.17% | 65.17% | 65.17% | 65.17% |

There is no specific data available to assess off-balance sheet exposures.

There is no specific data available to evaluate contingent liabilities.