Texo.Ns
TEXO operates in the construction supplies and fixtures industry, generating revenue primarily through the production and sale of construction materials and related products.
Business. TEXO operates in the construction supplies and fixtures industry, generating revenue primarily through the production and sale of construction materials and related products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
TEXO operates in the construction supplies and fixtures industry, generating revenue primarily through the production and sale of construction materials and related products.
The company maintains a relatively strong liquidity position, with a current ratio of 2.19, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the short term.
In terms of profitability, TEXO's return on equity (ROE) is 8.87%, and its return on assets (ROA) is 5.31%. These figures suggest that the company is generating a moderate return on its equity and assets, but they fall below the typical thresholds for high-performing firms in the construction supplies and fixtures industry.
TEXO's revenue is not segmented by geographic regions or product lines in the available data, making it difficult to assess the concentration of its revenue sources. However, the company's exposure to the construction industry implies that it may be sensitive to regional construction activity and economic cycles.
The company's growth trajectory is not explicitly detailed in the available data, but its operating cash flow of 203.45 million INR and free cash flow of 201.54 million INR suggest that it has the capacity to fund operations and potentially invest in growth initiatives. The capital expenditure of -116.14 million INR indicates that the company is investing in its operations, which could support future growth.
The risk assessment for TEXO indicates a low potential for dilution, which is a positive sign for shareholders. However, the company's liquidity risk remains a concern due to its negative net cash position after subtracting total debt. The company's debt-to-equity ratio of 0.29 suggests that it is not overly leveraged, but it does have a significant amount of long-term debt, which could impact its financial flexibility.
There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile appear to be stable, but it will need to manage its liquidity and debt levels carefully to maintain its financial health.
- TEXO has a current ratio of 2.19, indicating a strong liquidity position, but its liquidity risk is assessed as medium.
- The company's ROE of 8.87% and ROA of 5.31% suggest moderate profitability, but they are below the thresholds for high-performing firms in the industry.
- TEXO's revenue is not segmented by geographic regions or product lines, making it difficult to assess revenue concentration.
- The company has a negative net cash position after subtracting total debt, which could pose challenges in the short term.
- TEXO's capital expenditure of -116.14 million INR indicates investment in operations, which could support future growth.
- **margin_outlook_rationale**: The company's gross profit margin is moderate, and its operating margin is relatively low, indicating potential pressure on profitability.
- **rd_outlook_rationale**: There is no specific information provided about the company's research and development activities or their impact on future growth.
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- Net cash is negative after subtracting total debt.
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- TEXO.NS Market data — financials · 2026-05-29