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Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited

117.70
INR
-4.70
(-3.84%)
0.75EPS
149.63P/E
13.79BMarket Cap
Texmaco Infrastructure & Holdings Limited
BSE:TEXINFRA
(Bombay Stock Exchange)

Recent

price

117.70

P/E

ratio

149.63

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2.18
1.31
1.43
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
Revenue per Share
3.49
3.69
3.47
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
Basic EPS, GAAP
2.91
-0.1
0.19
-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
- -
Free Cash Flow per Basic Share
1.05
0.12
0.17
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
- -
Dividend per Share
28.35
31.83
35.11
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
- -
Book Value per Share
28.35
31.83
35.11
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
- -
Tangible Book Value per Share
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
125
Basic Weighted Avg Shares
277
167
183
180
170
203
239
181
190
188
147
190
165
161
159
175
170
Sales/Revenue/Turnover
-12.39
40.09
29.63
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
Operating Margin (%)
31
30
29
29
25
25
25
26
27
27
28
29
26
25
24
26
26
Depreciation Expense
444
471
442
163
97
229
210
99
268
-110
111
-862
31
54
-72
109
91
Net Income, GAAP
28.9
10.93
10.94
11.85
26.25
2.33
10.59
21.75
37.32
37.01
23.92
- -
- -
- -
262.95
30.02
28.2
Effective Tax Rate (%)
160.35
282.38
242.18
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
Profit Margin (%)
24
700
742
776
857
1,025
1,046
999
930
790
727
714
727
819
1,084
1,425
- -
Working Capital
111
111
- -
- -
- -
2
7
261
231
227
229
267
277
293
274
254
- -
LT Debt
3,609
4,059
4,478
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
- -
Total Equity
-0.46
4.88
3.8
3.81
1.34
2.15
1.54
0.24
-0.02
-0.07
0.33
- -
- -
- -
1.26
-0.41
- -
Return on Invested Capital (%)
8.49
11.94
10.22
3.62
2.02
4.36
3.54
1.65
3.99
-1.47
2.15
- -
- -
- -
-0.81
1.01
- -
Return on Capital (%)
9.67
12.28
10.37
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.