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    Utilities

  3. •

    Electric utilities
Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited

122.40
INR
-0.40
(-0.33%)
0.75EPS
149.63P/E
13.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.41
1.33
1.6
1.87
1.42
1.49
1.47
1.16
1.49
1.3
1.26
1.25
1.37
1.36
Basic EPS, GAAP
1.28
0.76
1.8
1.65
0.78
2.1
-0.86
0.87
-6.77
0.24
0.42
-0.57
0.86
0.72
Free Cash Flow per Basic Share
-0.51
0.3
0.12
-0.4
-0.08
0.37
-0.16
-0.69
-0.38
-0.18
-0.05
14.11
-1.89
- -
Dividend per Share
0.19
0.18
0.01
0.14
0.21
0.2
0.27
0.2
0.2
0.08
0.15
0.15
0.15
- -
Book Value per Share
35.34
39.83
44.4
52.14
56.51
50.42
43.98
49.23
52.31
49.92
116.38
104.01
83.71
- -
Tangible Book Value per Share
35.34
39.83
44.4
52.14
56.51
50.4
43.95
49.2
52.29
49.91
116.37
104.01
83.71
- -
Basic Weighted Avg Shares
127
127
127
127
127
127
127
127
127
127
127
127
127
125
Sales/Revenue/Turnover
180
170
203
239
181
190
188
147
190
165
161
159
175
170
Operating Margin (%)
29.77
24.27
27.87
19.63
12.12
-0.81
-3.82
-23.48
-27.03
-23.02
-27.66
-60.18
-40.86
-49.46
Depreciation Expense
29
25
25
25
26
27
27
28
29
26
25
24
26
26
Net Income, GAAP
163
97
229
210
99
268
-110
111
-862
31
54
-72
109
91
Effective Tax Rate (%)
11.85
26.25
2.33
10.59
21.75
37.32
37.01
23.92
- -
- -
- -
262.95
30.02
28.2
Profit Margin (%)
90.56
57.15
112.84
87.79
54.95
140.93
-58.42
75.09
-455.05
18.77
33.38
-45.43
62.6
53.25
Working Capital
776
857
1,025
1,046
999
930
790
727
714
727
819
1,084
1,425
- -
LT Debt
- -
- -
2
7
261
231
227
229
267
277
293
274
254
- -
Total Equity
4,508
5,080
5,663
6,650
7,208
6,433
5,612
6,281
6,674
6,369
14,838
13,264
10,680
- -
Return on Invested Capital (%)
3.81
1.34
2.15
1.54
0.24
-0.02
-0.07
0.33
- -
- -
- -
1.26
-0.41
- -
Return on Capital (%)
3.62
2.02
4.36
3.54
1.65
3.99
-1.47
2.15
- -
- -
- -
-0.81
1.01
- -
Return on Common Equity (%)
3.63
2.02
4.27
3.41
1.43
3.93
-1.82
1.86
-13.33
0.48
0.51
-0.51
0.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
27
- -
LT Borrowings
- -
188
- -
LT Finance Leases
- -
65
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
12,768
12,332
13,786

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,290
- -
Cash, Cash Equivalents & STI
- -
2,457
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
608
- -
Total Current Liabilities
- -
1,866
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.88%
20.91%
-19.48%
Free Cash Flow
-3,232.34%
-6,283.74%
-113.43%
Net Income, GAAP
-162.82%
-279.04%
-251.58%
Sales/Revenue/Turnover
-0.26%
4.34%
9.99%
Total Cash Common Dividend
204.95%
7.27%
-0.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
38
48
40
33
159
2026
40
52
38
44
175
2027
36
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.21
-0.89
0.11
-0.57
2026
0.26
0.47
0.08
0.05
0.86
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.15
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anish Choudhury
Full Time Employees
28
Sector
Utilities
Industry
Electric utilities
Address
Birla Mills Compound New Delhi DE India 110007
IPO Date
Sep 9, 2004
Website
texinfra.in
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Business
Texmaco Infrastructure & Holdings Limited, founded in 1939 and headquartered in Kolkata, India, operates as an investment holding company within the Adventz Group, focusing on real estate development, mini hydel power generation, property leasing, job work services, and strategic investments in group entities; its core activities encompass managing land banks and properties for real estate projects, operating a mini hydroelectric power plant at Neora in Kalimpong, West Bengal, generating dividend and interest income from equity stakes including 24.88% in associate Texmaco Rail & Engineering Ltd and 50% in Lionel India Ltd, providing loans and advances to subsidiaries such as Topflow Buildcon Pvt Ltd and Startree Enclave Pvt Ltd as well as external corporates, and undertaking trading of goods; the company maintains a pan-India presence with investments in equity instruments valued at approximately Rs 1,345 crore, mutual funds, and real estate assets totaling Rs 106 crore as of March 2024, deriving majority revenue from leased properties, investment income, and job works. In recent developments, Texmaco Infrastructure & Holdings declared a 15% final dividend of Rs 0.15 per share for the financial year ended March 2025 with record date on September 12, 2025, reported consolidated net sales of Rs 3.98 crore for December 2024 up 2.42% year-over-year and Rs 5.22 crore for September 2025 up 9.36% year-over-year reflecting steady operational growth, and sustained a healthy net worth with market value of quoted equity investments rising to around Rs 1,521 crore by May 2024 amid absence of major debt-funded capital expenditure.