Texmaco Infrastructure & Holdings Ltd

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

Texmaco Infrastructure & Holdings Ltd

₹ 114 0.31%
10 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 ₹ 1,459 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 118 / 78.7
  • Stock P/E 133
  • Book Value ₹ 83.7
  • Dividend Yield 0.13 %
  • ROCE 1.45 %
  • ROE 0.91 %
  • Face Value ₹ 1.00
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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.24.9 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4.21 3.55 5.22 3.88 3.43 3.79 4.78 3.98 3.33 4.05 5.22 3.82 4.37
5.24 4.09 5.28 4.10 4.82 4.22 7.50 3.93 7.35 4.50 5.49 5.77 6.20
Operating Profit -1.03 -0.54 -0.06 -0.22 -1.39 -0.43 -2.72 0.05 -4.02 -0.45 -0.27 -1.95 -1.83
OPM % -24.47% -15.21% -1.15% -5.67% -40.52% -11.35% -56.90% 1.26% -120.72% -11.11% -5.17% -51.05% -41.88%
2.10 1.80 3.76 2.26 1.97 1.73 7.04 2.41 6.88 6.08 9.53 4.70 4.26
Interest 0.55 0.57 0.60 0.60 0.66 0.66 0.69 0.61 0.60 0.59 0.59 0.62 0.56
Depreciation 0.62 0.63 0.64 0.63 0.63 0.61 0.61 0.60 0.61 0.62 0.49 0.63 0.90
Profit before tax -0.10 0.06 2.46 0.81 -0.71 0.03 3.02 1.25 1.65 4.42 8.18 1.50 0.97
Tax % -210.00% -466.67% 16.26% 41.98% -250.70% -466.67% 18.21% 1,004.80% 17.58% 30.77% 26.53% 29.33% 29.90%
0.10 0.34 2.07 0.48 2.51 0.36 2.64 -11.31 1.36 3.40 6.01 1.07 0.69
EPS in Rs 0.01 0.03 0.16 0.04 0.20 0.03 0.21 -0.89 0.09 0.26 0.47 0.08 0.05
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
17 20 24 18 19 19 15 19 17 16 16 17
11 12 17 14 17 17 15 26 18 18 23 22
Operating Profit 6 8 7 5 2 2 -1 -7 -1 -2 -7 -4
OPM % 33% 40% 27% 26% 13% 10% -5% -38% -8% -14% -45% -26%
6 12 11 10 11 11 17 -78 9 10 17 25
Interest 0 1 1 2 2 3 3 2 2 2 3 2
Depreciation 2 2 3 3 3 3 3 3 3 3 2 3
Profit before tax 9 17 14 10 8 8 10 -91 3 3 5 15
Tax % 26% 2% 11% 22% 37% 37% 24% 0% -11% -51% 263% 28%
10 23 21 10 27 -11 11 -86 3 5 -7 11
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
Dividend Payout % 20% 11% 12% 26% 10% -23% 23% -1% 62% 36% -26% 17%
Compounded Sales Growth
10 Years: -2%
5 Years: 3%
3 Years: 2%
TTM: 10%
Compounded Profit Growth
10 Years: -6%
5 Years: 11%
3 Years: 52%
TTM: 252%
Stock Price CAGR
10 Years: 12%
5 Years: 12%
3 Years: 23%
1 Year: 13%
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 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 495 553 652 707 630 548 615 654 623 1,470 1,313 1,054
-0 0 1 29 26 28 29 29 30 32 30 28
21 18 13 16 21 22 15 15 13 66 237 236
Total Liabilities 529 584 678 765 689 611 671 710 679 1,580 1,592 1,331
135 68 137 135 133 136 135 133 133 134 111 117
CWIP 9 10 10 11 13 14 15 15 15 12 12 9
Investments 352 431 451 526 444 348 422 482 454 1,401 1,411 1,108
32 75 81 92 99 113 100 80 77 33 57 97
Total Assets 529 584 678 765 689 611 671 710 679 1,580 1,592 1,331

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 5 -1 2 7 -1 -8 -3 -2 3 184 16
-3 -3 5 -26 4 5 14 10 6 -1 -177 -10
-2 -1 -3 22 -9 -7 -6 -6 -4 -2 -6 -6
Net Cash Flow 0 1 1 -2 2 -2 -0 1 -0 0 2 -0
Free Cash Flow 4 2 -5 -1 5 -2 -3 -4 -2 3 180 -24
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 46 32 50 40 67 88 33 23 2 1 9
Inventory Days 5 24,939
Days Payable 154 566
Cash Conversion Cycle 66 46 32 50 40 67 88 -116 23 2 1 24,382
Working Capital Days 518 1,013 872 1,310 1,284 1,466 1,692 1,120 1,167 453 -3,168 2,915
ROCE % 2% 3% 2% 2% 1% 2% 1% 0% 1% 0% 1% 1%

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

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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

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.79% 65.79% 65.79% 65.79% 66.40%
0.97% 0.04% 0.00% 0.22% 0.42% 0.20% 0.75% 0.07% 0.33% 0.50% 1.50% 1.51%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 2.81% 2.70% 2.42% 2.42% 2.28% 2.28%
33.85% 34.79% 34.82% 34.60% 34.40% 34.62% 31.27% 31.45% 31.46% 31.28% 30.44% 29.82%
No. of Shareholders 16,97119,66429,35041,97240,76344,18541,55741,39941,33940,38137,96636,089

* 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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