Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

INR 97.39

(-2.85%)

Net Debt Summary of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited's latest annual net debt in 2023 was 300.49 Million INR , up 6.71% from previous year.
Texmaco Infrastructure & Holdings Limited's latest quarterly net debt in 2024 Q2 was 221.93 Million INR , down 0.0% from previous quarter.
Texmaco Infrastructure & Holdings Limited reported annual net debt of 281.6 Million INR in 2022, up 4.95% from previous year.
Texmaco Infrastructure & Holdings Limited reported annual net debt of 268.31 Million INR in 2021, down -4.57% from previous year.
Texmaco Infrastructure & Holdings Limited reported quarterly net debt of - INR for 2024 Q1, down -100.0% from previous quarter.
Texmaco Infrastructure & Holdings Limited reported quarterly net debt of 300.49 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Texmaco Infrastructure & Holdings Limited (2023 - 2006)

Historical Annual Net Debt of Texmaco Infrastructure & Holdings Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	300.49 Million INR	6.71%
2022	281.6 Million INR	4.95%
2021	268.31 Million INR	-4.57%
2020	281.14 Million INR	4.28%
2019	269.59 Million INR	19.73%
2018	225.17 Million INR	-17.41%
2017	272.64 Million INR	1047.93%
2016	-28.76 Million INR	-2.22%
2015	-28.13 Million INR	-31.52%
2014	-21.39 Million INR	-24.0%
2013	-17.25 Million INR	41.86%
2012	-29.67 Million INR	-130.17%
2011	98.35 Million INR	62.66%
2010	60.46 Million INR	-94.76%
2009	1.15 Billion INR	132.79%
2008	495.73 Million INR	-27.27%
2007	681.59 Million INR	37.99%
2006	493.93 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	221.93 Million INR	0.0%
2024 Q1	- INR	-100.0%
2023 Q4	300.49 Million INR	0.0%
2023 Q1	- INR	-100.0%
2023 FY	300.49 Million INR	6.71%
2023 Q3	- INR	-100.0%
2023 Q2	298.86 Million INR	0.0%
2022 FY	281.6 Million INR	4.95%
2022 Q1	- INR	-100.0%
2022 Q2	288.88 Million INR	0.0%
2022 Q3	- INR	-100.0%
2022 Q4	281.6 Million INR	0.0%
2021 Q3	- INR	-100.0%
2021 Q2	266.74 Million INR	0.0%
2021 Q1	- INR	-100.0%
2021 FY	268.31 Million INR	-4.57%
2021 Q4	268.31 Million INR	0.0%
2020 Q4	281.14 Million INR	0.0%
2020 Q2	254.06 Million INR	0.0%
2020 FY	281.14 Million INR	4.28%
2020 Q3	- INR	-100.0%
2020 Q1	- INR	-100.0%
2019 Q1	- INR	-100.0%
2019 FY	269.59 Million INR	19.73%
2019 Q2	214.68 Million INR	0.0%
2019 Q3	- INR	-100.0%
2019 Q4	269.59 Million INR	0.0%
2018 FY	225.17 Million INR	-17.41%
2018 Q4	225.17 Million INR	0.0%
2017 FY	272.64 Million INR	1047.93%
2016 FY	-28.76 Million INR	-2.22%
2015 FY	-28.13 Million INR	-31.52%
2014 FY	-21.39 Million INR	-24.0%
2013 FY	-17.25 Million INR	41.86%
2012 Q4	-29.67 Million INR	0.0%
2012 FY	-29.67 Million INR	-130.17%
2012 Q2	192.08 Million INR	0.0%
2011 FY	98.35 Million INR	62.66%
2010 FY	60.46 Million INR	-94.76%
2009 FY	1.15 Billion INR	132.79%
2008 FY	495.73 Million INR	-27.27%
2007 FY	681.59 Million INR	37.99%
2006 FY	493.93 Million INR	0.0%

Peer Net Debt Comparison of Texmaco Infrastructure & Holdings Limited

Name	Net Debt	Net Debt Difference
Cineline India Limited	3.37 Billion INR	91.089%
Coral India Finance and Housing Limited	-164.27 Million INR	282.922%
Eldeco Housing and Industries Limited	-334.46 Million INR	189.843%
Future Market Networks Limited	1.21 Billion INR	75.336%
ICDS Limited	-34.21 Million INR	978.306%
Landmark Property Development Company Limited	-34.61 Million INR	968.056%
Modi Rubber Limited	140.42 Million INR	-113.997%
PTL Enterprises Limited	192.4 Million INR	-56.178%
Shradha Infraprojects Limited	1.48 Billion INR	79.727%