Texmaco Infrastructure & Holdings Limited

BSE

TEXINFRA

Stock

Yield per half year: -12.29%
Dividend yield: 0.2457%
Sector: Real Estate

Reporting Texmaco Infrastructure & Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹			0.1901	0.1878	0.1475	0.1895	0.1653	0.1608	0.1608	0.1702	-3.06
Чистая прибыль, млрд ₹	0.2097	0.0992	0.2679	-0.1097	0.1107	-0.8625	0.031	0.0537	0.0537	-0.1554	-186.69
EV, млрд ₹			7.42	4.07	9.15	7.72	6.5	12.53	12.53	7.99	25.22
EBIT, млрд ₹	0.0403	0.0217	-0.0027	-0.0078	-0.0355	-0.1026	-0.0399		-0.0399	-0.0377	71.36
EBITDA, млрд ₹			0.132	0.13	0.1579	-0.856	0.0744		0.0744	-0.0723	-10.83
OIBDA, млрд ₹				0.2326	0.0116	-0.0448	0.0034			0.0507	-65.23
Баланс стоимость, млрд ₹			6.43	5.6	6.27	6.67	6.36	14.83	14.83	7.95	21.50
FCF, млрд ₹			0.0316	-0.0203	-0.0885	-0.0486	-0.0234	-0.0058	-0.0058	-0.0373	-22.16
Операционный денежный поток, млрд ₹	-0.0095	0.0171	0.0681	-0.0058	-0.0767	-0.0343	-0.021	0.0346	0.0346	-0.0206	-242.93
Операционная прибыль, млрд ₹			-0.0015	-0.0072	-0.0355	-0.0512	-0.0399	-0.0445	-0.0445	-0.0357	43.95
Операционные расходы, млрд ₹			0.1917	0.195	0.183	0.2408	0.2052	0.2053	0.2053	0.2059	1.03
CAPEX, млрд ₹	0.0413	0.0271	0.0206	0.0145	0.0118	0.0143	0.0024	0.0404	0.0404	0.0167	22.74

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									0.0486	0.04	0.0421	0.0355	0.0522	0.0388	0.0343	0.0379	0.0478	0.0398	0.0397	0.51
Чистая прибыль, млрд ₹									0.0252	0.001	0.0012	0.0033	0.0206	0.0047	0.025	0.0036	0.0263	-0.1133	-0.0107	-288.98
EV, млрд ₹					7.82		7.72		7.6		6.5		9.33		12.53		15.9		10.37	15.91
EBIT, млрд ₹	0.00012	-0.0071	-0.0096	0.0019						-0.0086	-0.0165	0.0064	-0.0069						-0.0047	-229.43
EBITDA, млрд ₹					0.0079	-0.8916	0.0101	0.012	0.0343	0.0174	0.0107	0.0127							0.0174	1.14
Баланс стоимость, млрд ₹					6.76		6.67		7.46		6.36		12.1		14.83		17.89		11.73	19.12
Операционная прибыль, млрд ₹									-0.0035	-0.0086	-0.0165	-0.0116	-0.0069	-0.0085	-0.0175	-0.0104	-0.0333	-0.0055	-0.0150	-8.34
Операционные расходы, млрд ₹									0.0521	0.0486	0.0586	0.0472	0.0591	0.0473	0.0518	0.0483	0.0811	0.0453	0.0548	-0.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0368	0.0122	0.0096	0.0183	0.0162	0.0167	0.0167	0.0146	6.48
Short Term Investments ₹			0.2226	0.023	0.0325	0.1279	0.3058	0.6019	0.6019	0.2182	92.11
Total Receivables ₹	0.5204	0.6366	0.6567	0.0344	0.0357	0.0171	0.0103	0.001	0.001	0.0197	-50.72
Total Current Assets ₹	1.09	1.07	1.01	0.9456	0.8421	0.7856	0.7844	0.8819	0.8819	0.8479	-1.39
Чистые активы, млрд ₹	1.47	1.47	1.46	1.49	1.49	1.48	0.7844		0.7855	1.34	-11.68
Активы, млрд ₹			6.89	6.11	6.71	7.1	6.79	15.8	15.8	8.50	20.93
Short Term Debt ₹			0.0309	0.0513	0.0572	0.0152	0.0137	0.0186	0.0186	0.0312	-18.36
Long Term Debt ₹			0.2311	0.2003	0.1915	0.2222	0.2098	0.2258	0.2258	0.2099	2.43
Задолженность, млрд ₹			0.4605	0.4938	0.432	0.4289	0.4243	0.9665	0.9665	0.5491	14.37
Чистый долг, млрд ₹			0.2252	0.2394	0.2391	0.219	0.2074	0.2277	0.2277	0.2265	-1.00
Долг, млрд ₹				0.2516	0.2487	0.2373	0.2235	0.2444	0.2444	0.2411	-0.58
Interest income ₹			0.0816	0.1012	0.0884	0.0728	0.0576			0.0803	-6.73
Расходы на обслуживание долга ₹			0.025	0.0272	0.0307	0.0234	0.0205	0.0244	0.0244	0.0252	-2.15
Чист. проц. доходы, млрд ₹			0.0566	0.0739	0.0577	0.0494	-0.0205		0.0576	0.0434	-181.62
Себестоимость, млрд ₹						0.0506	0.0079		0.0079	0.0292	-60.49
Товарно материальные запасы ₹	0.001	0.0012	0.0017	0.0013	0.000666	0.000674	0.000654	0.0015	0.0015	0.0010	2.90

	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0134		0.0183		0.0161		0.0162		0.0164		0.0167		0.0143		0.0159	-2.34
Short Term Investments ₹			0.1473		0.1279		0.2423		0.3058		0.1772		0.6019		0.6791		0.4013	22.89
Total Receivables ₹	0.8272	0.7649	0.0249		0.0171		0.0166		0.5436		0.7563		0.001		0.0102		0.2655	-9.28
Total Current Assets ₹	0.9456	0.8363	0.8596		0.7855		0.7829		0.7844		0.8311		0.8819		0.9147		0.8390	3.16
Чистые активы, млрд ₹	1.49	1.48	0.8596		0.7855		0.7829		0.7844		1.47						0.9365	11.33
Активы, млрд ₹			7.2		7.1		7.9		6.79		12.6		15.8		19.28		12.47	19.54
Short Term Debt ₹			0.0582		0.0152		0.0144		0.0137		0.0159		0.0186		0.0182		0.0162	4.80
Long Term Debt ₹			0.1803		0.2222		0.216		0.2098		0.2255		0.2258		0.218		0.2190	0.18
Задолженность, млрд ₹			0.4365		0.4289		0.4356		0.4243		0.4975		0.9665		1.38		0.7408	25.94
Чистый долг, млрд ₹			0.2251		0.219		0.2143		0.2074		0.2249		0.2277		0.2219		0.2192	0.70
Долг, млрд ₹							0.2305		0.2235		0.2414		0.2444		0.2362		0.2352	0.49
Расходы на обслуживание долга ₹							0.0046	0.0053	0.0055	0.0057	0.006	0.006	0.0066	0.0066	0.0069	0.0061	0.0064	0.33
Чист. проц. доходы, млрд ₹			-0.0059	-0.0058	0.0672	-0.0051	-0.0046	-0.0053	-0.0055	-0.0057	-0.006	-0.006					-0.0057	2.51
Товарно материальные запасы ₹	0.0013	0.000925	0.000674		0.000674		0.000666		0.000654		0.0014		0.0015		0.0017		0.0012	20.61

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			2.1	-0.8612	0.8691	-6.77	0.2434	0.4213		0.4213	-1.2195	-186.68
Цена акции ао	69.7	57.05	44.15	45.4	69.6	61	104.1	127.5	103.1	103.1	93.06	8.18
Число акций ао, млн			127.43	127.43	127.43	127.43	127.43	127.43		127.43	127.43	0.00
FCF/акцию			0.2481	-0.1594	-0.6947	-0.3814	-0.1833	-0.0455		-0.0455	-0.2929	-22.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0118	0.0283	0.1975	0.0079	0.0097	0.0261	0.1619	0.0369	0.1965	0.2067			0.1256	51.27
Цена акции ао	62.14	65.74	60.6	61.22	55.34	55.97	75.63	93.03			104.17	103.1	86.38	13.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.17	-1.96	1.77	-13.33	0.4762	0.5067		0.5067	9.27	-2.5074	-176.30
ROA, %	3.89	-1.8	1.65	-12.49	0.4464	0.4752		0.4752	3.93	-2.3437	-176.62
ROIC, %		-1.44	2.09	-12.35	0.7634			0.7634	6.58	-2.7341	-185.33
ROS, %	140.93	-58.42	75.09	-455.05	18.77	33.38	33.38	33.38	23.67	-58.8860	-14.97
ROCE, %	-0.0412	-0.1396	-0.5658	-1.46	-0.5928		-0.2691	-0.2691	2.52	-0.6055	14.03
Ebit margin, %		-4.17	-24.1	-54.16	-24.16		-24.83	-24.83		-26.2840	42.88
Рентаб EBITDA, %	69.45	69.23	107.05	-451.66	44.99		46.24	46.24	33.60	-36.8300	-7.75
Чистая рентаб, %	140.93	-58.42	75.09	-455.05	18.77	33.38		33.38	26.63	-77.2460	-189.41
Operation Margin, %	-0.8147	-3.82	-24.07	-27.03	-24.16	-27.66	-27.66	-27.66	9.95	-26.1160	2.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3106		-0.0225		0.3376		0.0218		0.3178		0.2903		0.2495			9.27	0.2434	-5.87
ROA, %	0.2914		-0.0211		0.3186		0.0362		0.2127		0.1763		0.1501			3.93	0.1788	-13.97
ROS, %						2.52	2.92	9.36	39.52	12.12	73.05	9.56	55.13	-284.99	33.38	23.67	-22.7740	-14.50
ROCE, %							-0.2295		-0.0764						-0.2691	2.52	-0.1917	5.45
Ebit margin, %								17.91	-13.21						-24.83		-6.7100	-211.50
Рентаб EBITDA, %	17.41	-2675.97	12.37	34.83	70.49	43.43	25.37	35.63							46.24	33.60	44.23	-8.09
Чистая рентаб, %					51.77	2.52	2.92	9.36	39.52	12.12	73.05	9.56	55.13	-284.99		26.63	-27.0260	-288.05
Operation Margin, %						-21.44	-39.23	-32.67	-13.21	-21.77	-51.14	-27.34	-69.68	-13.83	-27.66	9.95	-37.9300	-11.57

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.87		80.49		202.94	229.15		229.15	199.04	134.86	70.89
P/BV	1.12	0.6823	1.42	1.12	0.9883	0.8292		0.8292	8.78	1.01	3.98
P/S	37.87	20.39	60.44	39.57	38.09	76.5		76.5	77.47	47.00	30.27
P/FCF					0	0	0	0	29.57
E/P					0	0	0	0	0.03
EV/EBIT		-519.28	-257.54	-75.19	-162.82	-313.78	-313.78	-313.78		-224.6220	4.03
EV/EBITDA	56.23	31.29	57.97	-9.02	87.44			87.44	111.94	44.78	9.23
EV/S		21.66	62.06	40.72	39.34	77.92	77.92	77.92	15.92	59.59	4.66
EV/FCF		-200.36	-103.39	-158.79	-278.32	-2163.45	-2163.45	-2163.45	62.95	-973.4800	83.71
Debt/EBITDA		1.93	1.58	-0.2772	3.01	3.29	3.29	3.29	4.26	2.18	15.80
Netdebt/Ebitda	1.71	1.84	1.51	-0.2559	2.79	3.06	3.06	3.06	3.80	2.03	15.17
Debt/Ratio		0.0412	0.037	0.0334	0.0329	0.0155	0.0155	0.0155	0.18	0.0269	-15.97
Debt/Equity		0.0449	0.0396	0.0356	0.0351	0.0165	0.0651	0.0651	1.92	0.0384	10.45
Debt/Net Income		-2.29	2.25	-0.2752	7.21	4.55	4.55	4.55	10.37	3.66	15.12
PEG							78.59	78.59		78.59	0.00
Бета					2.49	0.2679	-0.3876	-0.3876	2.99	0.7901	-153.79
Индекс Альтмана					2.37	2.11	2.11	2.11	2.08	2.20	-3.80

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	361.84		311.98	238.45	193.7	262.38	214.03			199.04	244.11	-7.26
P/BV	1.12	1.12	0.9894	0.9883	0.7526	0.8292	0.8755			8.78	0.8870	-2.42
P/S	167.69	92.19	56.82	69.38	63.73	95.69	88.88			77.47	74.90	9.36
EV/EBIT					-1354.04				-313.78		-833.9100	-51.86
EV/EBITDA		-8.83	-9.1	87.44						111.94	23.17	-314.74
EV/S					178.87	365.63	332.71		77.92	15.92	238.78	-18.76
EV/FCF									-2163.45	62.95	-2163.4500	0.00
Debt/EBITDA									3.29	4.26	3.29	0.00
Netdebt/Ebitda	28.55	21.76	6.25	19.41					3.06	3.80	15.81	-36.02
Debt/Ratio			0.0292	0.0329	0.0192	0.0155	0.0123		0.0155	0.18	0.0191	-13.97
Debt/Equity			0.0309	0.0351	0.02	0.0165	0.0132		0.0651	1.92	0.0300	13.15
Debt/Net Income					11.7	9.76	8.97		4.55	10.37	8.74	-21.03
PEG									78.59		78.59	0.00
Бета								2.91	-0.3876	2.99	1.26	-136.50
Индекс Альтмана								2.11	2.11	2.08	2.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0177	0.0262	0.0253	0.0257	0.0254	0.0097	0.0193			0.0193		0.0211	-5.27
Дивиденд	0.2	0.2	0.2	0.2	0.2	0.2	0.075	0.15	0.15		0.15		0.1550	-5.59
Див доход, ао, %	0.5464	0.4059	0.3229	0.4117	0.5309	0.3141	0.4468	0.3229	0.2457		0.2457	0.39	0.3721	-14.28
Дивиденды / прибыль, %		8.42	26.37	9.43	-23.38	22.96	-1.13	31.29	35.86		35.86	21.19	13.12	-208.93
Dividend Coverage Ratio										2.79	2.79		2.79	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.15	0.15	0.2	0.2	0.2	0.2	0.2	0.2	0.075	0.15			0.1650	-5.59
Див доход, ао, %	0.3637	0.4554	0.5243	0.3946	0.3179	0.4918	0.5329	0.3229	0.1238	0.1983		0.39	0.3339	-16.61
Dividend Coverage Ratio											2.79		2.79	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.7	8.03	7.55	1.42	25.14	25.14	26.70
Персонал, чел				33	33		0.00

	CAGR 5

	CAGR 5