Texmaco Infrastructure & Holdings Ltd.
•₹ 108.03-0.53%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (339.8% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -157.12x)
- Company has a low return on capital employed of 0.6%
- Company has a low return on equity of 0.1% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | TEXINFRA | 108.15 | 152.03 | 1378.12 | 0.14 | 1.62 | -52.37 | 3.61 | -10.81 | 0.53 | -37.57 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | |
| 4 | 5 | 4 | 5 | 4 | 8 | 4 | 7 | 4 | 6 | 6 | 6 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 4 | 2 | 2 | 2 | 7 | 2 | 6 | 6 | 9 | 4 | 4 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| 0 | 2 | 1 | -1 | 0 | 3 | 1 | 1 | 4 | 8 | 1 | 1 | 2 | |
| Tax % | -466.67% | 16.19% | 40.74% | 252.11% | -350.00% | 18.15% | 1243.56% | 30.61% | 30.70% | 27.12% | 40.95% | 41.18% | 29.70% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 3 | -11 | 14 | 3 | 6 | 11 | 7 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -466.67%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 16.19%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 40.74%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 252.11%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -350.00%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 18.15%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 1243.56%
- Net Profit
- -11
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 30.61%
- Net Profit
- 14
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 30.70%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 27.12%
- Net Profit
- 6
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 40.95%
- Net Profit
- 11
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 41.18%
- Net Profit
- 7
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 29.70%
- Net Profit
- 2
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 18 | 19 | 19 | 15 | 19 | 17 | 16 | 16 | 17 | |
| 12 | 17 | 14 | 17 | 17 | 15 | 26 | 18 | 18 | 23 | 24 | |
| Operating Profit | 20 | 18 | 14 | 13 | 13 | 16 | 4 | 7 | 8 | 10 | — |
| OPM % | 97 | 74 | 79 | 69 | 69 | 107 | 22 | 45 | 47 | 63 | — |
| Other Income | 12 | 11 | 10 | 11 | 11 | 17 | 11 | 9 | 10 | 17 | 22 |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| 17 | 14 | 10 | 8 | 8 | 10 | -91 | 3 | 3 | 5 | 12 | |
| Tax % | 2 | 11 | 22 | 37 | 37 | 24 | -0 | -11 | -51 | 263 | 30 |
| Net Profit | 16 | 13 | 7 | 5 | 5 | 8 | -91 | 3 | 4 | -8 | 8 |
| EPS | 2 | 2 | 1 | 2 | -1 | 1 | -7 | 0 | 0 | -1 | — |
| Dividend Payout % | 11 | 12 | 26 | 10 | -23 | 23 | -1 | 62 | 36 | -27 | — |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Share of Associates | 7 | 8 | 3 | 22 | -16 | 4 | 5 | 0 | 1 | 1 | 1 |
| Adjusted EPS | 2 | 2 | 1 | 2 | -1 | 1 | -7 | 0 | 0 | -1 | — |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Share of Associates | 7 | 8 | 3 | 22 | -16 | 4 | 5 | 0 | 1 | 1 | 1 |
| Adjusted EPS | 2 | 2 | 1 | 2 | -1 | 1 | -7 | 0 | 0 | -1 | — |
Mar 2016
- 20
- 12
- Operating Profit
- 20
- OPM %
- 97
- Other Income
- 12
- Interest
- 1
- Depreciation
- 3
- 17
- Tax %
- 2
- Net Profit
- 16
- EPS
- 2
- Dividend Payout %
- 11
- Minority Interest
- -0
- Share of Associates
- 7
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 7
- Adjusted EPS
- 2
Mar 2017
- 24
- 17
- Operating Profit
- 18
- OPM %
- 74
- Other Income
- 11
- Interest
- 1
- Depreciation
- 3
- 14
- Tax %
- 11
- Net Profit
- 13
- EPS
- 2
- Dividend Payout %
- 12
- Minority Interest
- -0
- Share of Associates
- 8
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 8
- Adjusted EPS
- 2
Mar 2018
- 18
- 14
- Operating Profit
- 14
- OPM %
- 79
- Other Income
- 10
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 22
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 26
- Minority Interest
- -0
- Share of Associates
- 3
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 3
- Adjusted EPS
- 1
Mar 2019
- 19
- 17
- Operating Profit
- 13
- OPM %
- 69
- Other Income
- 11
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 37
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 22
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 22
- Adjusted EPS
- 2
Mar 2020
- 19
- 17
- Operating Profit
- 13
- OPM %
- 69
- Other Income
- 11
- Interest
- 3
- Depreciation
- 3
- 8
- Tax %
- 37
- Net Profit
- 5
- EPS
- -1
- Dividend Payout %
- -23
- Minority Interest
- -0
- Share of Associates
- -16
- Adjusted EPS
- -1
- Minority Interest
- -0
- Share of Associates
- -16
- Adjusted EPS
- -1
Mar 2021
- 15
- 15
- Operating Profit
- 16
- OPM %
- 107
- Other Income
- 17
- Interest
- 3
- Depreciation
- 3
- 10
- Tax %
- 24
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 1
Mar 2022
- 19
- 26
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 11
- Interest
- 2
- Depreciation
- 3
- -91
- Tax %
- -0
- Net Profit
- -91
- EPS
- -7
- Dividend Payout %
- -1
- Minority Interest
- -0
- Share of Associates
- 5
- Adjusted EPS
- -7
- Minority Interest
- -0
- Share of Associates
- 5
- Adjusted EPS
- -7
Mar 2023
- 17
- 18
- Operating Profit
- 7
- OPM %
- 45
- Other Income
- 9
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- -11
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 16
- 18
- Operating Profit
- 8
- OPM %
- 47
- Other Income
- 10
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- -51
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 36
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2025
- 16
- 23
- Operating Profit
- 10
- OPM %
- 63
- Other Income
- 17
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 263
- Net Profit
- -8
- EPS
- -1
- Dividend Payout %
- -27
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- -1
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- -1
TTM
- 17
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 2
- Depreciation
- 3
- 12
- Tax %
- 30
- Net Profit
- 8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- -3%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 13%
- 3 Years:
- 11%
- 1 Year:
- 10%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -3%
- 3 Years:
- 0%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 553 | 652 | 707 | 630 | 548 | 615 | 654 | 623 | 1,470 | 1,313 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | |
| Trade Payables | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| 5 | -1 | 28 | 30 | 30 | 26 | 34 | 30 | 96 | 265 | |
| Total Liabilities | 572 | 664 | 749 | 674 | 595 | 657 | 703 | 667 | 1,580 | 1,592 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 68 | 69 | 69 | 68 | 72 | 72 | 73 | 74 | 76 | 55 | |
| Capital Work in Progress | 10 | 10 | 11 | 13 | 14 | 15 | 15 | 15 | 12 | 12 |
| 431 | 519 | 593 | 510 | 412 | 422 | 482 | 454 | 1,401 | 1,411 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 4 | 2 | 4 | 1 | 1 | 2 | 2 | 2 | 3 |
| 60 | 62 | 74 | 79 | 96 | 147 | 131 | 122 | 89 | 85 | |
| Total Assets | 572 | 664 | 749 | 674 | 595 | 657 | 703 | 667 | 1,580 | 1,592 |
| Total Debt | 0 | 1 | 29 | 26 | 25 | 25 | 24 | 22 | 24 | 23 |
| Net Working Capital | 103 | 105 | 100 | 93 | 79 | 73 | 71 | 73 | 82 | 108 |
| Contingent Liabilities | 0 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 2 | 2 |
| Book Value per Share | 44.40 | 52.14 | 56.51 | 50.42 | 43.98 | 49.23 | 52.31 | 49.92 | 116.38 | 104.01 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 1 | 29 | 26 | 25 | 25 | 24 | 22 | 24 | 23 |
| Net Working Capital | 103 | 105 | 100 | 93 | 79 | 73 | 71 | 73 | 82 | 108 |
| Contingent Liabilities | 0 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 2 | 2 |
| Book Value per Share | 44.40 | 52.14 | 56.51 | 50.42 | 43.98 | 49.23 | 52.31 | 49.92 | 116.38 | 104.01 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 13
- 553
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 572
- 68
- Capital Work in Progress
- 10
- 431
- 0
- 0
- Cash & Bank
- 3
- 60
- Total Assets
- 572
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 44.40
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 44.40
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 13
- 652
- 0
- Trade Payables
- 1
- -1
- Total Liabilities
- 664
- 69
- Capital Work in Progress
- 10
- 519
- 0
- 0
- Cash & Bank
- 4
- 62
- Total Assets
- 664
- Total Debt
- 1
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 52.14
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 52.14
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 13
- 707
- 0
- Trade Payables
- 1
- 28
- Total Liabilities
- 749
- 69
- Capital Work in Progress
- 11
- 593
- 0
- 0
- Cash & Bank
- 2
- 74
- Total Assets
- 749
- Total Debt
- 29
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 56.51
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 56.51
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 13
- 630
- 0
- Trade Payables
- 1
- 30
- Total Liabilities
- 674
- 68
- Capital Work in Progress
- 13
- 510
- 0
- 0
- Cash & Bank
- 4
- 79
- Total Assets
- 674
- Total Debt
- 26
- Net Working Capital
- 93
- Contingent Liabilities
- 55
- Book Value per Share
- 50.42
- Face Value
- 1.00
- Total Debt
- 26
- Net Working Capital
- 93
- Contingent Liabilities
- 55
- Book Value per Share
- 50.42
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 13
- 548
- 2
- Trade Payables
- 2
- 30
- Total Liabilities
- 595
- 72
- Capital Work in Progress
- 14
- 412
- 0
- 0
- Cash & Bank
- 1
- 96
- Total Assets
- 595
- Total Debt
- 25
- Net Working Capital
- 79
- Contingent Liabilities
- 55
- Book Value per Share
- 43.98
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 79
- Contingent Liabilities
- 55
- Book Value per Share
- 43.98
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 13
- 615
- 2
- Trade Payables
- 2
- 26
- Total Liabilities
- 657
- 72
- Capital Work in Progress
- 15
- 422
- 0
- 0
- Cash & Bank
- 1
- 147
- Total Assets
- 657
- Total Debt
- 25
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 49.23
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 49.23
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 13
- 654
- 0
- Trade Payables
- 2
- 34
- Total Liabilities
- 703
- 73
- Capital Work in Progress
- 15
- 482
- 0
- 0
- Cash & Bank
- 2
- 131
- Total Assets
- 703
- Total Debt
- 24
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 52.31
- Face Value
- 1.00
- Total Debt
- 24
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 52.31
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 13
- 623
- 0
- Trade Payables
- 1
- 30
- Total Liabilities
- 667
- 74
- Capital Work in Progress
- 15
- 454
- 0
- 0
- Cash & Bank
- 2
- 122
- Total Assets
- 667
- Total Debt
- 22
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 49.92
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- 73
- Contingent Liabilities
- 0
- Book Value per Share
- 49.92
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- 1,470
- 0
- Trade Payables
- 1
- 96
- Total Liabilities
- 1,580
- 76
- Capital Work in Progress
- 12
- 1,401
- 0
- 0
- Cash & Bank
- 2
- 89
- Total Assets
- 1,580
- Total Debt
- 24
- Net Working Capital
- 82
- Contingent Liabilities
- 2
- Book Value per Share
- 116.38
- Face Value
- 1.00
- Total Debt
- 24
- Net Working Capital
- 82
- Contingent Liabilities
- 2
- Book Value per Share
- 116.38
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- 1,313
- 0
- Trade Payables
- 1
- 265
- Total Liabilities
- 1,592
- 55
- Capital Work in Progress
- 12
- 1,411
- 25
- 0
- Cash & Bank
- 3
- 85
- Total Assets
- 1,592
- Total Debt
- 23
- Net Working Capital
- 108
- Contingent Liabilities
- 2
- Book Value per Share
- 104.01
- Face Value
- 1.00
- Total Debt
- 23
- Net Working Capital
- 108
- Contingent Liabilities
- 2
- Book Value per Share
- 104.01
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 2 | 7 | -1 | -8 | -3 | -2 | 3 | 184 | |
| Cash from Investing | -3 | 5 | -26 | 4 | 5 | 14 | 10 | 6 | -1 | -177 |
| Cash from Financing | -1 | -3 | 22 | -9 | -7 | -6 | -6 | -4 | -2 | -6 |
| 1 | 1 | -2 | 2 | -2 | -0 | 1 | -0 | 0 | 2 | |
| Free Cash Flow | 5 | -3 | -1 | 5 | -7 | -10 | -6 | -4 | 3 | 184 |
| OCF / Net Profit | 0.30 | -0.07 | 0.23 | 1.36 | -0.12 | -1.02 | 0.04 | -0.68 | 0.87 | -22.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -16 | -19 | -23 | -24 | 167 |
| OCF / Net Profit | 0.30 | -0.07 | 0.23 | 1.36 | -0.12 | -1.02 | 0.04 | -0.68 | 0.87 | -22.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -16 | -19 | -23 | -24 | 167 |
Mar 2016
- 5
- Cash from Investing
- -3
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 5
- Cash from Financing
- -3
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- -26
- Cash from Financing
- 22
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- 4
- Cash from Financing
- -9
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 5
- Cash from Financing
- -7
- -2
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -1
Mar 2021
- -8
- Cash from Investing
- 14
- Cash from Financing
- -6
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- -16
Mar 2022
- -3
- Cash from Investing
- 10
- Cash from Financing
- -6
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -19
Mar 2023
- -2
- Cash from Investing
- 6
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -23
Mar 2024
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -24
Mar 2025
- 184
- Cash from Investing
- -177
- Cash from Financing
- -6
- 2
- Free Cash Flow
- 184
- OCF / Net Profit
- -22.41
- Cumulative 5-Year FCF
- 167
- OCF / Net Profit
- -22.41
- Cumulative 5-Year FCF
- 167
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.80 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | -0.57 |
| Book Value (₹) | 44.40 | 52.14 | 56.51 | 50.42 | 43.98 | 49.23 | 52.31 | 49.92 | 116.38 | 104.01 |
| Dividend per Share (₹) | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.07 | 0.15 | 0.15 | 0.15 |
| Cash EPS (₹) | 1.47 | 1.19 | 0.79 | 0.61 | 0.59 | 0.81 | -6.92 | 0.45 | 0.51 | -0.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 97.26% | 74.13% | 78.93% | 69.45% | 69.23% | 107.05% | 21.82% | 44.99% | -13.64% | -44.88% |
| Net Margin % | 79.98% | 53.03% | 40.92% | 26.37% | 25.30% | 50.99% | -476.61% | 18.66% | 24.63% | -51.82% |
| ROE % | 3.04% | 2.06% | 1.08% | 0.74% | 0.79% | 1.27% | -14.08% | 0.47% | 0.37% | -0.59% |
| ROCE % | 3.22% | 2.47% | 1.68% | 1.48% | 1.64% | 2.09% | -13.19% | 0.72% | 0.47% | 0.53% |
| 2.95% | 2.05% | 1.06% | 0.70% | 0.75% | 1.20% | -13.39% | 0.45% | 0.35% | -0.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 35 | 46 | 44 | 53 | 87 | 50 | 30 | 13 | 2 |
| Inventory Days | 0 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 294 |
| Payable Days | 257 | 0 | 0 | 0 | 0 | 0 | 139 | 746 | 0 | 0 |
| -207 | 37 | 48 | 46 | 56 | 89 | -88 | -715 | 15 | 295 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x |
| Interest Coverage (x) | 27.79x | 15.08x | 5.14x | 4.20x | 3.77x | 4.22x | -37.90x | 2.36x | 2.08x | 2.98x |
| 34.57x | 23.36x | 14.58x | 12.90x | 6.09x | 7.31x | 10.91x | 13.75x | 14.01x | 1.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 19.77% | 17.61% | -23.57% | 4.06% | -1.21% | -21.48% | 29.60% | -13.53% | -2.69% | -1.30% |
| Operating Profit Growth % | 76.46% | -10.37% | -18.61% | -8.45% | -1.52% | 21.41% | -73.58% | 78.29% | 2.08% | 32.12% |
| Net Profit Growth % | 153.41% | -22.02% | -41.02% | -32.95% | -5.22% | 58.24% | -1311.47% | 103.38% | 28.47% | -307.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 73.08% | -234.32% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 226.32x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.82x | 0.98x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 163.05x | 131.92x |
Mar 2016
- EPS (₹)
- 1.80
- Book Value (₹)
- 44.40
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 97.26%
- Net Margin %
- 79.98%
- ROE %
- 3.04%
- ROCE %
- 3.22%
- 2.95%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 257
- -207
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 27.79x
- 34.57x
- Revenue Growth %
- 19.77%
- Operating Profit Growth %
- 76.46%
- Net Profit Growth %
- 153.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.65
- Book Value (₹)
- 52.14
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 74.13%
- Net Margin %
- 53.03%
- ROE %
- 2.06%
- ROCE %
- 2.47%
- 2.05%
- Debtor Days
- 35
- Inventory Days
- 2
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.08x
- 23.36x
- Revenue Growth %
- 17.61%
- Operating Profit Growth %
- -10.37%
- Net Profit Growth %
- -22.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.78
- Book Value (₹)
- 56.51
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 78.93%
- Net Margin %
- 40.92%
- ROE %
- 1.08%
- ROCE %
- 1.68%
- 1.06%
- Debtor Days
- 46
- Inventory Days
- 2
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 5.14x
- 14.58x
- Revenue Growth %
- -23.57%
- Operating Profit Growth %
- -18.61%
- Net Profit Growth %
- -41.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.10
- Book Value (₹)
- 50.42
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.61
- Operating Margin %
- 69.45%
- Net Margin %
- 26.37%
- ROE %
- 0.74%
- ROCE %
- 1.48%
- 0.70%
- Debtor Days
- 44
- Inventory Days
- 3
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 4.20x
- 12.90x
- Revenue Growth %
- 4.06%
- Operating Profit Growth %
- -8.45%
- Net Profit Growth %
- -32.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.86
- Book Value (₹)
- 43.98
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.59
- Operating Margin %
- 69.23%
- Net Margin %
- 25.30%
- ROE %
- 0.79%
- ROCE %
- 1.64%
- 0.75%
- Debtor Days
- 53
- Inventory Days
- 3
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 3.77x
- 6.09x
- Revenue Growth %
- -1.21%
- Operating Profit Growth %
- -1.52%
- Net Profit Growth %
- -5.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.87
- Book Value (₹)
- 49.23
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 107.05%
- Net Margin %
- 50.99%
- ROE %
- 1.27%
- ROCE %
- 2.09%
- 1.20%
- Debtor Days
- 87
- Inventory Days
- 2
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 4.22x
- 7.31x
- Revenue Growth %
- -21.48%
- Operating Profit Growth %
- 21.41%
- Net Profit Growth %
- 58.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.77
- Book Value (₹)
- 52.31
- Dividend per Share (₹)
- 0.07
- Cash EPS (₹)
- -6.92
- Operating Margin %
- 21.82%
- Net Margin %
- -476.61%
- ROE %
- -14.08%
- ROCE %
- -13.19%
- -13.39%
- Debtor Days
- 50
- Inventory Days
- 1
- Payable Days
- 139
- -88
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -37.90x
- 10.91x
- Revenue Growth %
- 29.60%
- Operating Profit Growth %
- -73.58%
- Net Profit Growth %
- -1311.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.24
- Book Value (₹)
- 49.92
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 44.99%
- Net Margin %
- 18.66%
- ROE %
- 0.47%
- ROCE %
- 0.72%
- 0.45%
- Debtor Days
- 30
- Inventory Days
- 1
- Payable Days
- 746
- -715
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 2.36x
- 13.75x
- Revenue Growth %
- -13.53%
- Operating Profit Growth %
- 78.29%
- Net Profit Growth %
- 103.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.42
- Book Value (₹)
- 116.38
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.51
- Operating Margin %
- -13.64%
- Net Margin %
- 24.63%
- ROE %
- 0.37%
- ROCE %
- 0.47%
- 0.35%
- Debtor Days
- 13
- Inventory Days
- 2
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 2.08x
- 14.01x
- Revenue Growth %
- -2.69%
- Operating Profit Growth %
- 2.08%
- Net Profit Growth %
- 28.47%
- 73.08%
- P/E (x)
- 226.32x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.16%
- 163.05x
Mar 2025
- EPS (₹)
- -0.57
- Book Value (₹)
- 104.01
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- -0.46
- Operating Margin %
- -44.88%
- Net Margin %
- -51.82%
- ROE %
- -0.59%
- ROCE %
- 0.53%
- -0.52%
- Debtor Days
- 2
- Inventory Days
- 294
- Payable Days
- 0
- 295
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 2.98x
- 1.58x
- Revenue Growth %
- -1.30%
- Operating Profit Growth %
- 32.12%
- Net Profit Growth %
- -307.68%
- -234.32%
- P/E (x)
- 0.00x
- P/B (x)
- 0.98x
- Dividend Yield %
- 0.15%
- 131.92x
Documents
Announcements
- Resignation of Director/KMP/SMP
2026-08-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Resignation of Director/KMP/SMP
- Change in Company Secretary/Compliance Officer
2026-08-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Change in Company Secretary/Compliance Officer
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-06-30 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Revision of Credit Rating
Concalls
Nothing filed yet.