Texmaco Infrastructure & Holdings Ltd

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

Texmaco Infrastructure & Holdings Ltd

₹ 108 -0.53%
21 Aug - 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 ₹ 1,377 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 118 / 78.7
  • Stock P/E 152
  • Book Value ₹ 83.7
  • Dividend Yield 0.14 %
  • ROCE 1.45 %
  • ROE 0.91 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 3.43% over past five years.
  • Company has a low return on equity of 0.25% over last 3 years.
  • Earnings include an other income of Rs.23.6 Cr.
  • Working capital days have increased from 66.6 days to 2,915 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

Services Services Commercial Services & Supplies Diversified Commercial Services

Part of BSE Services

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.55 5.22 3.88 3.43 3.79 4.78 3.98 3.33 4.05 5.22 3.82 4.37 3.61
4.09 5.28 4.10 4.82 4.22 7.50 3.93 7.35 4.49 5.49 5.77 6.20 5.37
Operating Profit -0.54 -0.06 -0.22 -1.39 -0.43 -2.72 0.05 -4.02 -0.44 -0.27 -1.95 -1.83 -1.76
OPM % -15.21% -1.15% -5.67% -40.52% -11.35% -56.90% 1.26% -120.72% -10.86% -5.17% -51.05% -41.88% -48.75%
1.80 3.76 2.26 1.97 1.73 7.04 2.41 6.88 6.41 9.53 4.70 4.26 5.12
Interest 0.57 0.60 0.60 0.66 0.66 0.69 0.61 0.60 0.59 0.59 0.62 0.56 0.47
Depreciation 0.63 0.64 0.63 0.63 0.61 0.61 0.60 0.61 0.62 0.49 0.63 0.90 0.59
Profit before tax 0.06 2.46 0.81 -0.71 0.03 3.02 1.25 1.65 4.76 8.18 1.50 0.97 2.30
Tax % -466.67% 16.26% 41.98% -250.70% -466.67% 18.21% 1,004.80% 17.58% 28.57% 26.53% 29.33% 29.90% 29.57%
0.34 2.07 0.48 2.51 0.36 2.64 -11.31 1.36 3.40 6.01 1.07 0.69 1.62
EPS in Rs 0.03 0.16 0.04 0.20 0.03 0.21 -0.89 0.09 0.26 0.47 0.08 0.05 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
16.97 20.33 23.90 18.27 19.01 18.78 14.75 19.11 16.53 16.08 15.87 17.46 17.02
11.43 12.16 17.33 13.55 16.58 16.83 15.47 26.43 17.92 18.27 22.99 21.96 22.83
Operating Profit 5.54 8.17 6.57 4.72 2.43 1.95 -0.72 -7.32 -1.39 -2.19 -7.12 -4.50 -5.81
OPM % 32.65% 40.19% 27.49% 25.83% 12.78% 10.38% -4.88% -38.30% -8.41% -13.62% -44.86% -25.77% -34.14%
5.66 11.60 11.15 9.70 10.77 11.05 16.51 -78.28 8.83 9.78 17.15 24.91 23.61
Interest 0.03 0.62 1.01 2.31 2.50 2.72 3.07 2.34 2.05 2.44 2.55 2.36 2.24
Depreciation 2.47 2.50 2.53 2.56 2.71 2.74 2.83 2.95 2.60 2.52 2.43 2.64 2.61
Profit before tax 8.70 16.65 14.18 9.55 7.99 7.54 9.89 -90.89 2.79 2.63 5.05 15.41 12.95
Tax % 26.21% 2.34% 10.58% 21.78% 37.42% 37.00% 23.96% 0.23% -10.75% -50.57% 262.77% 27.58%
9.74 23.04 21.03 9.98 26.85 -10.96 11.07 -86.24 3.08 5.40 -6.95 11.16 9.39
EPS in Rs 0.76 1.80 1.65 0.78 2.10 -0.86 0.87 -6.77 0.24 0.42 -0.57 0.86 0.72
Dividend Payout % 19.70% 11.11% 12.15% 25.69% 9.51% -23.23% 23.02% -1.11% 61.65% 35.59% -26.50% 17.48%
Compounded Sales Growth
10 Years: -2%
5 Years: 3%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: -6%
5 Years: 11%
3 Years: 52%
TTM: 316%
Stock Price CAGR
10 Years: 10%
5 Years: 13%
3 Years: 10%
1 Year: 12%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 494.81 552.99 651.60 707.34 629.78 547.72 614.56 653.86 623.43 1,470.25 1,312.62 1,053.98
0.00 0.24 1.20 28.94 26.20 28.18 29.08 28.66 29.77 31.80 30.02 28.05
21.22 17.61 12.78 15.60 20.61 21.97 14.89 15.02 13.42 65.64 236.55 236.10
Total Liabilities 528.77 583.58 678.32 764.62 689.33 610.61 671.27 710.28 679.36 1,580.43 1,591.93 1,330.87
135.30 67.69 136.58 135.30 133.14 135.70 134.53 133.00 133.01 134.21 111.11 116.63
CWIP 9.15 10.10 9.96 11.37 12.87 13.94 14.73 15.38 15.39 12.28 12.35 8.67
Investments 352.41 430.75 451.26 526.40 444.16 347.97 422.36 482.07 453.93 1,401.25 1,411.24 1,108.11
31.91 75.04 80.52 91.55 99.16 113.00 99.65 79.83 77.03 32.69 57.23 97.46
Total Assets 528.77 583.58 678.32 764.62 689.33 610.61 671.27 710.28 679.36 1,580.43 1,591.93 1,330.87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.13 4.92 -0.95 1.71 6.81 -0.58 -7.67 -3.43 -2.10 3.46 184.37 15.70
-3.42 -3.45 5.06 -25.96 3.76 5.15 13.50 10.28 6.36 -1.14 -176.64 -9.77
-2.28 -0.51 -3.04 22.01 -8.56 -7.03 -6.09 -5.98 -4.47 -2.27 -6.20 -6.17
Net Cash Flow 0.43 0.96 1.07 -2.24 2.01 -2.46 -0.26 0.87 -0.21 0.06 1.53 -0.24
Free Cash Flow 3.79 1.56 -4.83 -0.98 4.75 -2.03 -2.55 -4.46 -2.16 2.74 179.74 -24.15
CFO/OP 164% 113% 43% 97% 389% 65% 939% 27% 117% -188% -2,607% -336%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66.03 45.78 31.92 49.95 39.55 66.86 88.34 32.66 22.74 2.27 0.69 8.99
Inventory Days 5.05 24,938.93
Days Payable 153.65 565.96
Cash Conversion Cycle 66.03 45.78 31.92 49.95 39.55 66.86 88.34 -115.94 22.74 2.27 0.69 24,381.97
Working Capital Days 517.93 1,012.77 872.03 1,310.16 1,284.32 1,465.64 1,692.12 1,119.83 1,167.21 452.85 -3,167.93 2,914.98
ROCE % 1.62% 2.58% 2.09% 1.68% 1.48% 1.63% 1.05% 0.13% 0.71% 0.46% 0.53% 1.45%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Hydro Power Generation
million units (mU) ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Hydro Power Installed Capacity
MW ・Standalone data
Interest & Dividend Income Share of Total Operating Income
% ・Standalone data
Mini Hydro Power Revenue Share of Total Operating Income
% ・Standalone data
Real Estate (Rental) Revenue Share of Total Operating Income
% ・Standalone data
Blended Occupancy of Leased Properties
% ・Standalone data
Total Leased Area
sq ft ・Standalone data
Number of Major Customers (>=10% of revenue)
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.79% 65.79% 65.79% 65.79% 66.40% 66.55%
0.04% 0.00% 0.22% 0.42% 0.20% 0.75% 0.07% 0.33% 0.50% 1.50% 1.51% 1.71%
0.01% 0.01% 0.01% 0.01% 0.01% 2.81% 2.70% 2.42% 2.42% 2.28% 2.28% 2.26%
34.79% 34.82% 34.60% 34.40% 34.62% 31.27% 31.45% 31.46% 31.28% 30.44% 29.82% 29.49%
No. of Shareholders 19,66429,35041,97240,76344,18541,55741,39941,33940,38137,96636,08935,028

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings