Texmaco Infrastructure & Holdings Ltd

₹ 97.0 -1.80%

06 Feb - close price

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 ₹ 1,238 Cr.
Current Price ₹ 97.0
High / Low ₹ 120 / 85.4
Stock P/E 108
Book Value ₹ 113
Dividend Yield 0.15 %
ROCE 0.53 %
ROE -0.51 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.86 times its book value
Company has been maintaining a healthy dividend payout of 23.6%

Cons

The company has delivered a poor sales growth of -3.31% over past five years.
Company has a low return on equity of 0.04% over last 3 years.
Earnings include an other income of Rs.26.5 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	4.00	4.21	3.55	5.22	3.88	3.43	3.79	4.78	3.98	3.33	4.05	5.22	3.82
	4.24	5.24	4.09	5.28	4.10	4.82	4.22	7.50	3.93	7.36	4.50	5.49	5.77
Operating Profit	-0.24	-1.03	-0.54	-0.06	-0.22	-1.39	-0.43	-2.72	0.05	-4.03	-0.45	-0.27	-1.95
OPM %	-6.00%	-24.47%	-15.21%	-1.15%	-5.67%	-40.52%	-11.35%	-56.90%	1.26%	-121.02%	-11.11%	-5.17%	-51.05%
	1.98	2.10	1.80	3.76	2.26	1.97	1.73	7.04	2.41	6.21	6.08	9.53	4.70
Interest	0.53	0.55	0.57	0.60	0.60	0.66	0.66	0.69	0.61	0.60	0.59	0.59	0.62
Depreciation	0.61	0.62	0.63	0.64	0.63	0.63	0.61	0.61	0.60	0.61	0.62	0.49	0.63
Profit before tax	0.60	-0.10	0.06	2.46	0.81	-0.71	0.03	3.02	1.25	0.97	4.42	8.18	1.50
Tax %	90.00%	-210.00%	-466.67%	16.26%	41.98%	-250.70%	-466.67%	18.21%	1,004.80%	29.90%	30.77%	26.53%	29.33%
	0.05	0.10	0.34	2.07	0.48	2.51	0.36	2.64	-11.31	1.36	3.40	6.01	1.07
EPS in Rs	0.01	0.01	0.03	0.16	0.04	0.20	0.03	0.21	-0.89	0.09	0.26	0.47	0.08
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	18	17	20	24	18	19	19	15	19	17	16	16	16
	10	11	12	17	14	17	17	15	26	18	18	23	23
Operating Profit	8	6	8	7	5	2	2	-1	-7	-1	-2	-7	-7
OPM %	46%	33%	40%	27%	26%	13%	10%	-5%	-38%	-8%	-14%	-45%	-41%
	14	6	12	11	10	11	11	17	-78	9	10	17	27
Interest	0	0	1	1	2	2	3	3	2	2	2	3	2
Depreciation	3	2	2	3	3	3	3	3	3	3	3	2	2
Profit before tax	19	9	17	14	10	8	8	10	-91	3	3	5	15
Tax %	12%	26%	2%	11%	22%	37%	37%	24%	0%	-11%	-51%	263%
	16	10	23	21	10	27	-11	11	-86	3	5	-7	12
EPS in Rs	1.28	0.76	1.80	1.65	0.78	2.10	-0.86	0.87	-6.77	0.24	0.42	-0.57	0.90
Dividend Payout %	12%	20%	11%	12%	26%	10%	-23%	23%	-1%	62%	36%	-26%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-3%
3 Years:	-6%
TTM:	3%

Compounded Profit Growth
10 Years:	%
5 Years:	6%
3 Years:	%
TTM:	296%

Stock Price CAGR
10 Years:	11%
5 Years:	10%
3 Years:	19%
1 Year:	-17%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	438	495	553	652	707	630	548	615	654	623	1,470	1,313	1,423
	0	0	0	1	29	26	28	29	29	30	32	30	29
	19	21	18	13	16	21	22	15	15	13	66	237	292
Total Liabilities	470	529	584	678	765	689	611	671	710	679	1,580	1,592	1,756
	135	135	68	137	135	133	136	135	133	133	134	111	114
CWIP	9	9	10	10	11	13	14	15	15	15	12	12	7
Investments	285	352	431	451	526	444	348	422	482	454	1,401	1,411	1,540
	40	32	75	81	92	99	113	100	80	77	33	57	95
Total Assets	470	529	584	678	765	689	611	671	710	679	1,580	1,592	1,756

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	6	5	-1	2	7	-1	-8	-3	-2	3	184
	-7	-3	-3	5	-26	4	5	14	10	6	-1	-177
	-2	-2	-1	-3	22	-9	-7	-6	-6	-4	-2	-6
Net Cash Flow	-1	0	1	1	-2	2	-2	-0	1	-0	0	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	56	66	46	32	50	40	67	88	33	23	2	1
Inventory Days									5
Days Payable									154
Cash Conversion Cycle	56	66	46	32	50	40	67	88	-116	23	2	1
Working Capital Days	644	518	1,013	872	1,310	1,284	1,466	1,692	1,120	1,167	453	-3,168
ROCE %	4%	2%	3%	2%	2%	1%	2%	1%	0%	1%	0%	1%

Shareholding Pattern

Numbers in percentages

4 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.79%	65.79%	65.79%	65.79%
	0.97%	0.97%	0.04%	0.00%	0.22%	0.42%	0.20%	0.75%	0.07%	0.33%	0.50%	1.50%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	2.81%	2.70%	2.42%	2.42%	2.28%
	33.85%	33.85%	34.79%	34.82%	34.60%	34.40%	34.62%	31.27%	31.45%	31.46%	31.28%	30.44%
No. of Shareholders	16,630	16,971	19,664	29,350	41,972	40,763	44,185	41,557	41,399	41,339	40,381	37,966

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	60.83%	60.83%	62.18%	64.16%	64.89%	65.00%	65.17%	65.17%	65.79%	65.79%
	2.58%	6.22%	7.13%	1.65%	0.97%	0.97%	0.97%	0.22%	0.07%	1.50%
	5.04%	1.83%	1.82%	0.04%	0.01%	0.01%	0.01%	0.01%	2.70%	2.28%
	31.55%	31.12%	28.87%	34.15%	34.12%	34.02%	33.85%	34.60%	31.45%	30.44%
No. of Shareholders	22,896	21,326	18,382	17,332	16,705	18,185	16,630	41,972	41,399	37,966

* 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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