Texmaco Infrastructure & Holdings Ltd

Texmaco Infrast. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texmaco Infrastructure & Holdings Ltd

₹ 101 -1.35%
11 Jul - close price
texinfra.in BSE: 505400 NSE: TEXINFRA
About

Incorporated in 1939, Texmaco Infrastructure & Holdings Ltd is in the businesses of Real Estate, Mini Hydro Power, Trading of goods and Job work services[1]

Key Points

Business Overview:[1]
TIHL, part of the Adventz Group (erstwhile K.K. Birla Group), is engaged in leased properties, and income from strategic investments and operates a 3-MW mini hydropower project. It has demerged its core Heavy Engineering and Steel Foundry businesses into a separate entity, Texmaco Rail & Engineering Ltd.

Website BSE NSE
  • Market Cap ₹ 1,292 Cr.
  • Current Price ₹ 101
  • 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 0.97 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

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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: 11%
5 Years: 22%
3 Years: 20%
1 Year: -24%
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

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 16,69516,77716,90016,63016,97119,66429,35041,97240,76344,18541,55741,399

* 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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