Texmaco Infrastructure & Holdings Ltd
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]
- Market Cap ₹ 1,292 Cr.
- Current Price ₹ 101
- High / Low ₹ 160 / 85.4
- Stock P/E
- Book Value ₹ 104
- Dividend Yield 0.15 %
- ROCE 0.53 %
- ROE -0.49 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.98 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 0.05% over last 3 years.
- Earnings include an other income of Rs.17.2 Cr.
- Working capital days have increased from 1,391 days to 2,478 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 SmallCap BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17.98 | 16.97 | 20.33 | 23.90 | 18.27 | 19.01 | 18.78 | 14.75 | 19.11 | 16.53 | 16.08 | 15.87 | |
9.79 | 11.43 | 12.16 | 17.33 | 13.55 | 16.58 | 16.83 | 15.47 | 26.43 | 17.92 | 18.27 | 22.99 | |
Operating Profit | 8.19 | 5.54 | 8.17 | 6.57 | 4.72 | 2.43 | 1.95 | -0.72 | -7.32 | -1.39 | -2.19 | -7.12 |
OPM % | 45.55% | 32.65% | 40.19% | 27.49% | 25.83% | 12.78% | 10.38% | -4.88% | -38.30% | -8.41% | -13.62% | -44.86% |
14.10 | 5.66 | 11.60 | 11.15 | 9.70 | 10.77 | 11.05 | 16.51 | -78.28 | 8.83 | 9.78 | 17.15 | |
Interest | 0.02 | 0.03 | 0.62 | 1.01 | 2.31 | 2.50 | 2.72 | 3.07 | 2.34 | 2.05 | 2.44 | 2.55 |
Depreciation | 2.87 | 2.47 | 2.50 | 2.53 | 2.56 | 2.71 | 2.74 | 2.83 | 2.95 | 2.60 | 2.52 | 2.43 |
Profit before tax | 19.40 | 8.70 | 16.65 | 14.18 | 9.55 | 7.99 | 7.54 | 9.89 | -90.89 | 2.79 | 2.63 | 5.05 |
Tax % | 11.86% | 26.21% | 2.34% | 10.58% | 21.78% | 37.42% | 37.00% | 23.96% | 0.23% | -10.75% | -50.57% | 262.77% |
16.33 | 9.74 | 23.04 | 21.03 | 9.98 | 26.85 | -10.96 | 11.07 | -86.24 | 3.08 | 5.40 | -6.95 | |
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 |
Dividend Payout % | 11.74% | 19.70% | 11.11% | 12.15% | 25.69% | 9.51% | -23.23% | 23.02% | -1.11% | 61.65% | 35.59% | -26.50% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -6% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | % |
TTM: | -231% |
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: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 437.60 | 494.81 | 552.99 | 651.60 | 707.34 | 629.78 | 547.72 | 614.56 | 653.86 | 623.43 | 1,470.25 | 1,312.62 |
0.00 | 0.00 | 0.24 | 1.20 | 28.94 | 26.20 | 28.18 | 29.08 | 28.66 | 29.77 | 31.80 | 30.03 | |
19.30 | 21.22 | 17.61 | 12.78 | 15.60 | 20.61 | 21.97 | 14.89 | 15.02 | 13.42 | 65.64 | 236.54 | |
Total Liabilities | 469.64 | 528.77 | 583.58 | 678.32 | 764.62 | 689.33 | 610.61 | 671.27 | 710.28 | 679.36 | 1,580.43 | 1,591.93 |
135.45 | 135.30 | 67.69 | 136.58 | 135.30 | 133.14 | 135.70 | 134.53 | 133.00 | 133.01 | 134.21 | 111.12 | |
CWIP | 9.15 | 9.15 | 10.10 | 9.96 | 11.37 | 12.87 | 13.94 | 14.73 | 15.38 | 15.39 | 12.28 | 12.35 |
Investments | 285.30 | 352.41 | 430.75 | 451.26 | 526.40 | 444.16 | 347.97 | 422.36 | 482.07 | 453.93 | 1,401.25 | 1,411.24 |
39.74 | 31.91 | 75.04 | 80.52 | 91.55 | 99.16 | 113.00 | 99.65 | 79.83 | 77.03 | 32.69 | 57.22 | |
Total Assets | 469.64 | 528.77 | 583.58 | 678.32 | 764.62 | 689.33 | 610.61 | 671.27 | 710.28 | 679.36 | 1,580.43 | 1,591.93 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.29 | 6.13 | 4.92 | -0.95 | 1.71 | 6.81 | -0.58 | -7.67 | -3.43 | -2.10 | 3.46 | 184.37 | |
-7.13 | -3.42 | -3.45 | 5.06 | -25.96 | 3.76 | 5.15 | 13.50 | 10.28 | 6.36 | -1.14 | -176.64 | |
-2.39 | -2.28 | -0.51 | -3.04 | 22.01 | -8.56 | -7.03 | -6.09 | -5.98 | -4.47 | -2.27 | -6.20 | |
Net Cash Flow | -1.23 | 0.43 | 0.96 | 1.07 | -2.24 | 2.01 | -2.46 | -0.26 | 0.87 | -0.21 | 0.06 | 1.53 |
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 | 55.62 | 66.03 | 45.78 | 31.92 | 49.95 | 39.55 | 66.86 | 88.34 | 32.66 | 22.74 | 2.27 | 0.69 |
Inventory Days | 5.05 | |||||||||||
Days Payable | 153.65 | |||||||||||
Cash Conversion Cycle | 55.62 | 66.03 | 45.78 | 31.92 | 49.95 | 39.55 | 66.86 | 88.34 | -115.94 | 22.74 | 2.27 | 0.69 |
Working Capital Days | 644.13 | 517.93 | 1,012.95 | 872.18 | 1,310.16 | 1,284.32 | 1,511.12 | 1,845.54 | 1,157.84 | 1,212.47 | 482.58 | 2,477.95 |
ROCE % | 3.64% | 1.62% | 2.58% | 2.09% | 1.68% | 1.48% | 1.63% | 1.05% | 0.13% | 0.71% | 0.46% | 0.53% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Compliance certificate confirming demat processing for April-June 2025 as per SEBI regulations.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jul
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 30 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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.