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Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited

TEXINFRA.BO
Texmaco Infrastructure & Holdings LimitedIN flagBombay Stock Exchange
115.35
INR
-0.45
- -
14.77BMarket Cap
Texmaco Infrastructure & Holdings Limited
TEXINFRA.BO
(Bombay Stock Exchange)

Recent

price

115.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
1.39
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
- -
0.87
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
14.21
- -
- -
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
- -
- -
Dividend per Share
1
11.57
13.93
13.38
13.8
14.84
20.94
21.32
23.01
21.7
22.23
15.52
15.69
15.99
15.39
- -
1.01
Book Value per Share
28.37
31.86
35.14
35.38
39.87
44.44
52.19
56.56
50.46
44.01
49.26
52.35
49.97
116.43
104.85
- -
84.84
Tangible Book Value per Share
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
- -
126
Basic Weighted Avg Shares
277
167
183
180
170
203
239
181
190
188
147
190
165
161
159
175
175
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
-40.86
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
109
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
28.1
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
62.6
Profit Margin (%)
24
700
742
776
857
1,025
1,046
999
930
790
727
714
727
819
1,084
1,425
1,425
Working Capital
111
111
- -
- -
- -
2
7
261
231
227
229
267
277
293
274
254
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
10,680
Total Equity
-0.46
1.51
1.11
1.05
0.63
1.03
0.68
0.24
-0.01
-0.07
-0.42
- -
- -
- -
1.08
-0.41
-0.4
Return on Invested Capital (%)
55.94
51.47
26.25
9.32
5.57
12.8
9.51
4.09
9.11
-2.96
4.34
- -
- -
- -
-5.03
9.22
29.19
Return on Capital (%)
349.21
58.76
27.23
9.36
5.6
12.57
9.2
3.68
9.49
-3.85
3.96
-35.86
1.56
2.66
-3.62
10.54
85.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
27
- -
27
LT Borrowings
198
- -
188
LT Finance Leases
64
- -
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
- -
127
Market Capitalization
11,670
12,136
12,183

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,193
- -
3,290
Cash, Cash Equivalents & STI
2,397
- -
2,457
Accounts Receivable, Net
13
- -
4
Inventories
608
- -
608
Total Current Liabilities
1,884
- -
1,866
Payables & Accruals
- -
- -
- -
ST Debt
27
- -
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
52
39
34
161
2025
38
48
40
33
159
2026
40
52
38
44
175

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.16
0.04
- -
0.42
2025
0.03
0.21
-0.89
0.11
-0.57
2026
0.26
0.47
0.08
0.05
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
Texmaco Infrastructure & Holdings Limited, an India-based holding company incorporated in 1939 and headquartered in Delhi, primarily engages in real estate development, mini hydel power generation, trading of goods, job work services, and investment activities. The company operates a 3 MW mini hydel power project at Neora in West Bengal; develops and manages real estate properties; provides trading in various goods and job work services including manufacturing support; and maintains a portfolio of investments across its subsidiaries such as Macfarlane & Co. Ltd (74.53% owned), High Quality Steels Ltd (wholly owned), and associate Lionel India Ltd (50% owned), with a pan-India presence under the Adventz Group banner. Originally founded as Texmaco Limited under the KK Birla Group, it underwent a significant demerger in 2010 of its heavy engineering and steel foundry businesses into Texmaco Rail & Engineering Limited to focus on core segments; changed its name to Texmaco Infrastructure & Holdings Limited in February 2012; and acquired Valley View Landholdings Private Limited as a wholly owned subsidiary during 2019-20, while restoring the generator transformer of Unit-II of its hydro project from May 2021 onwards, with recent financials reflecting revenue of INR 158.74 million and audited results for quarters ended March 2025.