Texmaco Infrastructure & Holdings

115.00
(%)
Market Cap
1,465.41
Eps
0.42
PE Ratio (TTM)
258.19
Dividend Yield
0.13
Industry
Commercial Services
52 Week High
159.50
52 Week low
85.50
PB Ratio
0.82
Debt to Equity
0.03
Sector
Diversified Services
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Texmaco Infra Partners with Hines, Conscient, and HDFC Capital for Delhi NCR Development5 days ago
Texmaco Infrastructure & Holdings Limited has announced a strategic partnership with Hines, Conscient, and HDFC Capital for a significant residential-led mixed-use development project in Delhi NCR. The project will span nearly 10 acres in a prime location in Delhi, marking a major real estate venture for the involved parties.
Growth Rate
Revenue Growth
1.97 %
Net Income Growth
29.03 %
Cash Flow Change
264.76 %
ROE
-43.75 %
ROCE
-55.56 %
EBITDA Margin (Avg.)
0.10 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
23
32
35
28
30
30
31
31
25
26
Expenses
11
12
17
14
17
17
16
26
18
18
EBITDA
11
20
18
14
13
13
16
4
7
8
Operating Profit %
33 %
40 %
27 %
26 %
13 %
10 %
-5 %
-38 %
-8 %
-14 %
Depreciation
3
3
3
3
3
3
3
3
3
3
Interest
0
1
1
2
3
3
3
2
2
2
Profit Before Tax
9
17
14
10
8
8
10
-91
3
3
Tax
2
0
2
2
3
3
2
0
-0
-1
Net Profit
6
16
13
8
5
5
8
-91
3
4
EPS in ₹
0.76
1.80
1.65
0.78
2.10
-0.86
0.87
-6.77
0.24
0.42

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
529
584
678
765
689
611
671
710
679
1,580
Fixed Assets
135
135
137
135
133
136
135
133
133
134
Current Assets
91
106
109
107
101
95
84
79
78
88
Capital Work in Progress
9
10
10
11
13
14
15
15
15
12
Investments
60
363
451
526
444
348
422
482
454
1,401
Other Assets
325
75
81
92
99
113
100
80
77
33
Total Liabilities
529
584
678
765
689
611
671
710
679
1,580
Current Liabilities
5
3
5
7
8
16
12
7
6
8
Non Current Liabilities
16
14
9
37
38
34
32
36
37
89
Total Equity
508
566
665
721
643
561
628
667
637
1,484
Reserve & Surplus
495
553
652
707
630
548
615
654
623
1,470
Share Capital
13
13
13
13
13
13
13
13
13
13

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
0
1
1
-2
2
-3
-0
1
-0
0
Investing Activities
-3
-3
5
-26
4
5
14
10
6
-1
Operating Activities
6
5
-1
2
7
-1
-8
-3
-2
4
Financing Activities
-2
-1
-3
22
-9
-7
-6
-6
-5
-2

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
64.89 %
64.89 %
64.89 %
64.96 %
65.00 %
65.00 %
65.00 %
65.11 %
65.17 %
65.17 %
65.17 %
65.17 %
65.17 %
65.17 %
65.17 %
65.17 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.04 %
0.00 %
0.23 %
0.42 %
0.20 %
0.75 %
DIIs
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
5.82 %
4.49 %
3.26 %
2.81 %
Government
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 %
0.00 %
0.00 %
0.00 %
Public / Retail
24.01 %
24.15 %
24.18 %
23.90 %
24.07 %
22.38 %
21.70 %
21.78 %
21.72 %
21.68 %
22.41 %
21.37 %
21.50 %
20.58 %
22.40 %
20.97 %

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.2 0.2 0.2 0.2 0.2 0.075 0.15 0.15 0.00
Dividend Yield (%) 0.00 0.33 0.35 0.65 0.29 0.35 0.15 0.16 0.13 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
624.25 9,281.81 24.07 19,129.60 11.32 280 33.59 45.29
467.15 7,678.31 21.14 2,298.70 19.14 347 7.70 55.35
966.50 6,809.96 19.63 609.30 59.34 291 33.81 42.59
700.40 4,960.79 392.80 874.80 54.61 -18 1,000.00 51.83
334.65 4,824.26 21.87 12,304.10 8.13 190 176.69 48.81
510.05 4,596.56 21.91 607.40 5.52 206 7.62 65.63
154.14 4,392.99 - 8.00 -5.88 -10 -5.26 40.09
2,384.00 3,997.71 39.73 9,367.70 18.37 113 -8.68 29.84
353.65 2,367.63 21.73 2,468.00 16.85 66 51.71 52.20
114.70 1,461.58 258.19 25.90 1.97 4 -2,360.00 42.52

Corporate Action

Technical Indicators

RSI(14)
Neutral
42.52
ATR(14)
Less Volatile
7.87
STOCH(9,6)
Neutral
38.61
STOCH RSI(14)
Neutral
20.70
MACD(12,26)
Bearish
-0.71
ADX(14)
Weak Trend
17.67
UO(9)
Bearish
43.86
ROC(12)
Downtrend And Accelerating
-7.88
WillR(14)
Neutral
-79.02