Texmaco Infrastructure & Holdings Ltd

₹ 103 0.80%

16 May - close price

About

Company is in business of supplying power from 3 MW Hydel Power Project located on the river Neora, District Darjeeling, West Bengal and certain job works.^[1]

Currently the company derives majority of its income from leased properties,
dividend and interest income from investments. ^[2]

Key Points

Business segments FY 2020-21
Rental Income (45.06%): Company has investment properties at Gurugram & Delhi, which are rented for official use. Company’s property at Gurgaon has yielded lower returns in comparison to previous year, as it was not fully leased out, for part of the year.
Mini Hydro (19.81%): Co. has a 3 MW Mini Hydel Power Project located in West Bengal It produced 81.97 Lakh Unit in FY21 as against 73.76 Lakh Unit in FY20.
Job work services (35.12%) ^[1]^[2]

Website BSE NSE

Market Cap ₹ 1,310 Cr.
Current Price ₹ 103
High / Low ₹ 160 / 85.4
Stock P/E
Book Value ₹ 104
Dividend Yield 0.15 %
ROCE 0.50 %
ROE -0.61 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.99 times its book value
Company has been maintaining a healthy dividend payout of 28.2%

Cons

The company has delivered a poor sales growth of -7.92% over past five years.
Company has a low return on equity of -0.11% over last 3 years.
Earnings include an other income of Rs.16.4 Cr.
Working capital days have increased from 2,495 days to 4,260 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	6.85	2.10	3.41	2.40	2.51	1.89	3.50	2.28	1.67	2.03	3.05	2.34	1.74
	7.71	2.49	3.07	2.41	3.42	2.41	3.51	2.45	2.95	2.35	5.65	2.23	5.63
Operating Profit	-0.86	-0.39	0.34	-0.01	-0.91	-0.52	-0.01	-0.17	-1.28	-0.32	-2.60	0.11	-3.89
OPM %	-12.55%	-18.57%	9.97%	-0.42%	-36.25%	-27.51%	-0.29%	-7.46%	-76.65%	-15.76%	-85.25%	4.70%	-223.56%
	2.35	1.72	3.24	2.09	2.20	1.91	3.83	2.29	2.01	1.77	7.07	2.21	5.31
Interest	0.61	0.57	0.55	0.61	0.63	0.66	0.67	0.69	0.75	0.74	0.77	0.69	0.68
Depreciation	0.74	0.72	0.64	0.61	0.62	0.63	0.63	0.62	0.63	0.60	0.61	0.60	0.61
Profit before tax	0.14	0.04	2.39	0.86	0.04	0.10	2.52	0.81	-0.65	0.11	3.09	1.03	0.13
Tax %	-135.71%	-800.00%	-8.37%	61.63%	-700.00%	-320.00%	14.29%	29.63%	-164.62%	-127.27%	15.86%	1,216.50%	30.77%
	0.33	0.36	2.60	0.32	0.31	0.43	2.15	0.57	0.42	0.24	2.60	-11.50	0.10
EPS in Rs	0.03	0.03	0.20	0.03	0.02	0.03	0.17	0.04	0.03	0.02	0.20	-0.90	0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13.72	12.34	13.82	14.58	12.44	12.73	13.84	9.44	13.48	10.43	9.33	9.16
	5.64	6.42	5.95	8.12	7.91	10.42	11.82	10.11	19.97	11.42	11.33	15.87
Operating Profit	8.08	5.92	7.87	6.46	4.53	2.31	2.02	-0.67	-6.49	-0.99	-2.00	-6.71
OPM %	58.89%	47.97%	56.95%	44.31%	36.41%	18.15%	14.60%	-7.10%	-48.15%	-9.49%	-21.44%	-73.25%
	13.79	6.41	12.74	12.21	11.69	12.72	13.48	18.35	13.31	9.26	10.05	16.37
Interest	0.02	0.03	0.62	0.07	2.23	2.50	2.71	3.12	2.48	2.36	2.76	2.88
Depreciation	2.87	2.47	2.50	2.53	2.56	2.71	2.73	2.82	2.94	2.59	2.51	2.42
Profit before tax	18.98	9.83	17.49	16.07	11.43	9.82	10.06	11.74	1.40	3.32	2.78	4.36
Tax %	11.54%	22.58%	1.72%	8.59%	15.66%	28.92%	26.94%	19.25%	-13.57%	-8.13%	-28.78%	296.33%
	16.80	7.60	17.18	14.69	9.64	6.98	7.36	9.47	1.59	3.59	3.57	-8.56
EPS in Rs	1.32	0.60	1.35	1.15	0.76	0.55	0.58	0.74	0.12	0.28	0.28	-0.67
Dividend Payout %	11.38%	25.14%	14.83%	17.35%	26.43%	36.50%	34.62%	26.91%	60.09%	53.23%	53.53%	-22.32%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-8%
3 Years:	-12%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-493%

Stock Price CAGR
10 Years:	12%
5 Years:	26%
3 Years:	14%
1 Year:	0%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74
Reserves	263.42	268.72	309.24	399.75	451.94	353.18	293.38	355.60	659.04	629.02	1,473.96	1,314.88
	0.00	0.00	0.24	1.20	28.94	26.20	28.18	29.08	28.66	29.78	31.80	30.03
	17.25	19.18	14.71	9.20	12.08	17.00	18.53	11.17	11.05	9.15	61.01	223.07
Total Liabilities	293.41	300.64	336.93	422.89	505.70	409.12	352.83	408.59	711.49	680.69	1,579.51	1,580.72
	134.98	134.79	67.17	136.07	134.27	132.11	134.78	133.62	132.10	132.13	131.99	104.48
CWIP	0.10	0.10	1.06	0.91	2.33	3.83	4.89	5.69	6.33	6.35	6.26	6.32
Investments	113.43	128.56	189.19	200.71	272.14	167.85	92.99	162.12	486.05	458.09	1,402.42	1,401.61
	44.90	37.19	79.51	85.20	96.96	105.33	120.17	107.16	87.01	84.12	38.84	68.31
Total Assets	293.41	300.64	336.93	422.89	505.70	409.12	352.83	408.59	711.49	680.69	1,579.51	1,580.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9.71	6.18	3.83	-2.39	4.47	4.37	-0.16	-7.45	-5.21	-1.80	1.74	176.24
	-6.93	-3.19	0.02	5.45	-26.38	5.99	4.23	13.54	12.17	6.15	0.30	-168.43
	-2.27	-2.28	-2.81	-2.61	20.02	-8.28	-6.62	-6.14	-6.12	-4.78	-2.60	-6.52
Net Cash Flow	0.51	0.72	1.04	0.44	-1.90	2.07	-2.56	-0.05	0.84	-0.43	-0.55	1.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	2.13	5.03	3.96	11.27	20.54	30.39	66.72	88.16	32.22	12.25	3.91	1.20
Inventory Days									5.05	32.34
Days Payable									121.19	304.94
Cash Conversion Cycle	2.13	5.03	3.96	11.27	20.54	30.39	66.72	88.16	-83.91	-260.35	3.91	1.20
Working Capital Days	1,029.56	907.18	1,658.87	1,623.72	2,178.26	2,224.98	2,397.82	2,976.84	1,754.60	2,081.16	1,143.12	4,260.46
ROCE %	5.94%	3.19%	4.92%	3.77%	3.01%	2.78%	3.52%	2.13%	0.22%	0.71%	0.35%	0.50%

Shareholding Pattern

Numbers in percentages

12 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	65.00%	64.99%	65.10%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.79%
	0.99%	1.05%	0.99%	0.97%	0.97%	0.04%	0.00%	0.22%	0.42%	0.20%	0.75%	0.07%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	2.81%	2.70%
	34.00%	33.93%	33.89%	33.85%	33.85%	34.79%	34.82%	34.60%	34.40%	34.62%	31.27%	31.45%
No. of Shareholders	16,695	16,777	16,900	16,630	16,971	19,664	29,350	41,972	40,763	44,185	41,557	41,399

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	60.83%	60.83%	62.18%	64.16%	64.89%	65.00%	65.17%	65.17%	65.79%
	2.58%	6.22%	7.13%	1.65%	0.97%	0.97%	0.97%	0.22%	0.07%
	5.04%	1.83%	1.82%	0.04%	0.01%	0.01%	0.01%	0.01%	2.70%
	31.55%	31.12%	28.87%	34.15%	34.12%	34.02%	33.85%	34.60%	31.45%
No. of Shareholders	22,896	21,326	18,382	17,332	16,705	18,185	16,630	41,972	41,399

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Texmaco Infrastructure & Holdings Ltd

Texmaco Infrastructure & Holdings Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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