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Texmaco Infra share price

Texmaco Infrastructure & Holdings Ltd.

NSE: TEXINFRA BSE: 505400 SECTOR: Construction - Real Estate  47 K   40   8

102.45
-0.55 (-0.53%)
BSE: 26 Dec 04:01 PM

Price Summary

Today's High

₹ 104.85

Today's Low

₹ 101.2

52 Week High

₹ 137.65

52 Week Low

₹ 85.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1305.49 Cr.

Enterprise Value

1326.23 Cr.

No. of Shares

12.74 Cr.

P/E

0

P/B

0.91

Face Value

₹ 1

Div. Yield

0.15 %

Book Value (TTM)

₹  112.84

CASH

1.98 Cr.

DEBT

22.72 Cr.

Promoter Holding

65.8 %

EPS (TTM)

₹  -0.19

Sales Growth

-1.89%

ROE

-0.61 %

ROCE

0.51%

Profit Growth

-339.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Texmaco Infrastructure & Holdings Ltd.

Adventz Zuari

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-1.89%
3 Year-12.09%
5 Year-7.93%

Profit Growth

1 Year-339.7%
3 Year-275.12%
5 Year-203.07%

ROE%

1 Year-0.61%
3 Year0.09%
5 Year0.68%

ROCE %

1 Year0.51%
3 Year0.62%
5 Year1.33%

Debt/Equity

0.0171

Price to Cash Flow

7.41

Interest Cover Ratio

2.5149

CFO/PAT (5 Yr. Avg.)

16.9090260472138

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 65.80 0.00
Jun 2025 65.80 0.00
Mar 2025 65.80 0.00
Dec 2024 65.17 0.00
Sep 2024 65.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has a high promoter holding of 65.8%.

 Limitations

  • The company has shown a poor profit growth of -275.122248709463% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.09063930072% for the Past 3 years.
  • Company has a poor ROE of 0.0915% over the past 3 years.
  • Company has a poor ROCE of 0.617% over the past 3 years
  • The company has a low EBITDA margin of -31.8560486750403% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 72.5159.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 3.05 2.34 1.74 2.5 3.64
Total Expenditure 5.65 2.23 5.63 2.83 3.87
Operating Profit -2.6 0.11 -3.89 -0.33 -0.23
Other Income 7.07 2.21 5.32 5.87 9.3
Interest 0.77 0.7 0.68 0.68 0.67
Depreciation 0.61 0.6 0.61 0.62 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.1 1.03 0.14 4.25 7.9
Tax 0.49 12.53 0.04 1.17 2.01
Profit After Tax 2.6 -11.5 0.1 3.09 5.9
Adjusted EPS (Rs) 0.2 -0.9 0.01 0.24 0.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 9.44 13.48 10.43 9.33 9.16
Total Expenditure 10.1 19.97 11.41 11.33 15.86
Operating Profit -0.67 -6.49 -0.99 -2 -6.7
Other Income 18.35 13.31 9.26 10.05 16.37
Interest 3.12 2.48 2.36 2.76 2.88
Depreciation 2.82 2.94 2.59 2.51 2.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.74 1.41 3.32 2.77 4.37
Provision for Tax 2.27 -0.19 -0.27 -0.8 12.92
Net Profit 9.47 1.59 3.59 3.57 -8.56
Adjusted EPS (Rs.) 0.74 0.13 0.28 0.28 -0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.74 12.74 12.74 12.74 12.74
Total Reserves 355.6 659.04 629.02 1473.96 1314.88
Borrowings 19.15 22.22 20.98 22.58 20.81
Other N/C liabilities -2.56 4.83 2.35 65.59 46.71
Current liabilities 10.09 5.72 4.1 4.64 185.57
Total Liabilities 395.03 704.55 669.19 1579.51 1580.72
Assets
Net Block 70.71 71.81 73.07 74.15 47.87
Capital WIP 5.69 6.33 6.35 6.26 6.32
Intangible WIP 0 0 0 0 0
Investments 160.42 476.87 440.8 1344.68 1171.23
Loans & Advances 11.83 9.82 9.82 6.78 6.78
Other N/C Assets 62.94 60.31 59.08 57.87 56.65
Current Assets 83.45 79.4 80.08 89.76 291.87
Total Assets 395.03 704.55 669.19 1579.51 1580.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 11.74 1.41 3.32 2.77 4.37
Adjustment -12.39 -3.51 -4.27 -4.48 -9.32
Changes in Assets & Liabilities -5.94 -1.95 -0.55 3.83 182.49
Tax Paid -0.86 -1.15 -0.3 -0.39 -1.29
Operating Cash Flow -7.45 -5.21 -1.8 1.74 176.24
Investing Cash Flow 13.54 12.17 6.15 0.3 -168.43
Financing Cash Flow -6.14 -6.12 -4.78 -2.6 -6.52
Net Cash Flow -0.05 0.84 -0.43 -0.55 1.29

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 65.17 65.17 65.80 65.80 65.80
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 16.23 16.23 16.63 16.63 16.63
adventz securities enterp... 2.99 2.99 2.99 2.99 2.99
akshay poddar - - - 0.10 0.10
anisha berlia 0.03 0.03 0.03 0.03 0.03
atiksh poddar 0.07 0.07 0.07 0.07 0.07
duke commerce limited 6.61 6.61 6.61 6.61 6.61
greenland trading private... 0.03 0.03 0.03 0.03 0.03
indrakshi trading company... 0.04 0.04 0.04 0.04 0.04
jeewan jyoti medical soci... 0.13 0.13 0.13 0.13 0.13
jyotsna poddar 0.49 0.49 0.49 0.49 0.49
master exchange & finance... 0.01 0.01 0.01 0.01 0.01
new eros tradecom limited... 0.58 0.58 0.58 0.58 0.58
premium exchange and fina... - - - - 0.15
puja poddar 0.02 0.02 0.02 0.02 0.02
sarij kumar poddar(as a t... - - - - 4.71
saroj & company(as a kart... 0.61 0.61 0.61 - 0.61
saroj kumar poddar (as an... 1.36 1.36 1.36 1.36 1.36
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco rail & engineerin... - - - - 0.38
zuari industries limited 20.78 20.78 20.78 20.78 20.78
zuari international limit... 10.05 10.05 10.05 10.05 10.05
premium exchange and fina... 0.15 0.15 0.15 0.15 -
saroj & company (as a kar... - - - 0.61 -
saroj kumar poddar (as a ... - - - 4.71 -
texmaco rail & engineerin... 0.16 0.16 0.38 0.38 -
akshay poddar 0.10 0.10 0.10 - -
saroj kumar poddar(as a t... 4.71 4.71 4.71 - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 34.83 34.83 34.20 34.20 34.20
finquest financial soluti... 3.24 2.76 2.69 2.41 2.41
investor education and pr... - 0.51 0.51 0.50 0.50
investor education and pr... 0.48 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Texmaco Infra Stock Price Analysis and Quick Research Report. Is Texmaco Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmaco Infra. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmaco Infra has a PE ratio of -538.956246705324 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmaco Infra has ROA of -0.5415% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmaco Infra has a Current ratio of 1.5728.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmaco Infra has a ROE of -0.6081%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Texmaco Infra has a Debt to Equity ratio of 0.0171 which means that the company has low proportion of debt in its capital.

  • Sales growth: Texmaco Infra has reported revenue growth of -1.889% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Texmaco Infra for the current financial year is -73.1808799921371%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmaco Infra is Rs 0.15 and the yield is 0.1456%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmaco Infra is Rs -0.1897. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmaco Infra in Ticker for free. Also, one can get the intrinsic value of Texmaco Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Texmaco Infra FAQs

Q1. What is Texmaco Infra share price today?
Ans: The current share price of Texmaco Infra is Rs 102.24.

Q2. What is the market capitalisation of Texmaco Infra?
Ans: Texmaco Infra has a market capitalisation of Rs 1302.80945616 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Texmaco Infra?
Ans: The PE ratio of Texmaco Infra is -538.956246705324 and the P/B ratio of Texmaco Infra is 0.906099421014523, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Texmaco Infra share?
Ans: The 52-week high share price of Texmaco Infra is Rs 138, and the 52-week low share price of Texmaco Infra is Rs 85.35.

Q5. Does Texmaco Infra pay dividends?
Ans: Currently, Texmaco Infra pays dividends. Dividend yield of Texmaco Infra is around 0.1456%.

Q6. What are the face value and book value of Texmaco Infra shares?
Ans: The face value of Texmaco Infra shares is Rs 1, while the book value per share of Texmaco Infra is around Rs 112.8353. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Texmaco Infra?
Ans: Texmaco Infra has a total debt of Rs 22.7227 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Texmaco Infra?
Ans: The ROE of Texmaco Infra is -0.6081% and ROCE of Texmaco Infra is 0.5066%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Texmaco Infra a good buy for the long term?
Ans: The Texmaco Infra long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Texmaco Infra undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Texmaco Infra appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Texmaco Infra’s financials?
Ans: You can review Texmaco Infra’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Texmaco Infra
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