Texmaco Infrastructure & Holdings Limited

NSE

TEXINFRA

Stock

Yield per half year: -12.01%
Dividend yield: 0.2457%
Sector: Real Estate

Reporting Texmaco Infrastructure & Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.86	3.33			7.91	6.19	4.81	8.11	7.95	8.91		7.39	7.19	7.56
Выручка, млрд ₹			0.202	0.239	0.1805	0.1901	0.1878	0.1475	0.1895	0.1653	0.1608	0.1608	0.1702	-3.06
Чистая прибыль, млрд ₹			0.183	0.2097	0.0992	0.2679	-0.1097	0.1107	-0.8625	0.031	0.0537	0.0537	-0.1554	-186.69
EV, млрд ₹					8.17	6.41	5.05	8.36	7.76	6.58	12.64	12.64	8.08	20.14
EBIT, млрд ₹			0.1379	0.1327	0.0913	0.0919	0.0988	0.0642	-0.8855	0.0484	0.0384	0.0384	-0.1271	-17.22
EBITDA, млрд ₹			0.1629	0.1581	0.1168	0.119	0.1262	0.0926	-0.856	0.0744	0.0636	0.0636	-0.0998	-12.81
OIBDA, млрд ₹							0.2326	0.0125	-0.0448	0.0053	0.0565	0.0565	0.0524	-24.65
Баланс стоимость, млрд ₹			5.23	6.64	7.2	6.43	5.6	6.27	6.67	6.36	14.83	14.83	7.95	21.50
FCF, млрд ₹			0.0152	-0.0508	-0.01	0.0316	-0.0203	-0.0885	-0.0486	-0.0234	-0.0058	-0.0058	-0.0373	-22.16
Операционный денежный поток, млрд ₹			0.0496	-0.0095	0.0171	0.0522	-0.0058	-0.0767	-0.0343	-0.021	0.0346	0.0346	-0.0206	-242.93
Операционная прибыль, млрд ₹			0.1521	0.1058	0.0219	-0.0015	-0.0072	-0.0355	-0.1026	-0.038	0.0466	0.0466	-0.0273	-245.28
Операционные расходы, млрд ₹			0.1249	0.1903	0.1586	0.1917	0.195	0.183	0.1902	0.1973	0.1143	0.1143	0.1760	-10.13
CAPEX, млрд ₹			0.0344	0.0413	0.0271	0.0206	0.0145	0.0118	0.0143	0.0024	0.0404	0.0404	0.0167	22.74

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	4.49	3	7.23	5.58				4.79			7.49				7.8				11.86					7.50	16.28
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 ₹												7.76		7.71		6.58		9.4		12.64		15.73		10.41	15.33
EBIT, млрд ₹														0.0279	0.0112	0.0044	0.0064	0.0307	0.0141	-0.000495	0.0069	0.0371	0.0162	0.0148	2.82
EBITDA, млрд ₹														0.0343	0.0174	0.0107	0.0127	0.037	0.0204	0.0058	0.013	0.0432	0.0223	0.0209	1.80
OIBDA, млрд ₹																			0.0298	-0.0368	-0.000995	-0.0164	0.1301	0.0211	34.28
Баланс стоимость, млрд ₹													6.67	7.46	7.46	6.36	6.37	12.1	12.1	14.83	14.84	17.89		14.35	8.13
FCF, млрд ₹				-0.0051	-0.0051	-0.0051	-0.0051							0.0128	0.0123	0.0125	0.0126	0.0127	0.0125					0.0125	0.32
Операционный денежный поток, млрд ₹							-0.0015		-0.0767	-0.0298		-0.0343		0.0128	0.0123	0.0125	0.0126	0.0127	0.0125					0.0125	0.32
Операционная прибыль, млрд ₹														0.0279	0.0112	0.0044	0.0064	0.0186	0.0141	-0.0175	-0.0104	-0.0333	-0.0055	-0.0105	-182.84
Операционные расходы, млрд ₹														0.0521	0.0486	0.0507	0.0472	0.0591	0.0473	0.0518	0.0483	0.0811	0.0453	0.0548	-0.86
CAPEX, млрд ₹				0.0036	0.0036	0.0036	0.0036		0.0118	0.0097		0.0143		0.0021		0.0024		0.0067						0.0070	-7.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0301	0.0408	0.0167	0.0368	0.0122	0.0096	0.0183	0.0162	0.0167	0.0167	0.0146	6.48
Short Term Investments ₹			0.3707	0.434	0.3252	0.2226	0.023	0.0325	0.1279	0.1817	0.6019	0.6019	0.1934	92.11
Long term investments ₹	2.85	3.52	3.63	4.08	4.94	4.22							4.08	3.69
Total Receivables ₹			0.4986	0.5959	0.7233	0.7384	0.8272	0.7797	-0.1873	0.5369	-0.0153	-0.0153	0.3882	-145.02
Total Current Assets ₹			0.9954	1.09	1.07	1.01	0.9456	0.8421	0.7855	0.7844	0.8819	0.8819	0.8479	-1.39
Чистые активы, млрд ₹		0.7607	0.7779	1.47	1.47	1.46	1.49	1.49	1.48	0.8917		0.8917	1.36	-9.39
Активы, млрд ₹			5.44	6.78	7.65	6.89	6.11	6.71	7.1	6.79	15.8	15.8	8.50	20.93
Short Term Debt ₹			0.000134	0.005	0.0285	0.0309	0.0547	0.062	0.0247	0.0206	0.0323	0.0323	0.0389	-10.00
Long Term Debt ₹			0.0019	0.007	0.2537	0.2285	0.2003	0.1915	0.2667	0.2772	0.2258	0.2258	0.2323	2.43
Задолженность, млрд ₹			0.2055	0.1334	0.4384	0.4605	0.4938	0.432	0.4289	0.4243	0.9665	0.9665	0.5491	14.37
Чистый долг, млрд ₹			-0.0281	-0.0288	0.2726	0.2252	0.2696	0.2811	0.2683	0.2816	0.3013	0.3013	0.2804	2.25
Долг, млрд ₹			0.002	0.012	0.2822	0.2594	0.255	0.2535	0.2866	0.2978	0.3181	0.3181	0.2822	4.52
Interest income ₹		0.0503	0.1025	0.1086	0.076	0.076	0.0843	0.0307	0.0234	0.0205			0.0470	-23.05
Расходы на обслуживание долга ₹			0.0062	0.0101	0.0231	0.025	0.0272	0.0307	0.0234	0.0205	0.0244	0.0244	0.0252	-2.15
Чист. проц. доходы, млрд ₹				0.0606	0.0374	0.0566	0.0739	-0.0307	-0.0234	-0.0205		0.0205	0.0112	-181.62
Амортизация, млрд ₹			0.025	0.0253	0.0256	0.0271	0.0274	0.0283	0.0295	0.026	0.0252	0.0252	0.0273	-1.66
Себестоимость, млрд ₹			0.0097	0.0048	0.1359	0.1582	0.1536	0.1464	0.0506	0.0079	0.208	0.208	0.1133	6.25
Товарно материальные запасы ₹			0.0832	0.001	0.0012	0.0017	0.0013	0.000666	0.000674	0.0148	0.0168	0.0168	0.0068	66.83

	2007Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0096	0.0134	0.0134	0.0183	0.0183		0.0161		0.0162		0.0164		0.0167		0.0143		0.0159	-2.34
Short Term Investments ₹					0.0325	0.1473	0.1473	0.1279	0.1279		0.2423		0.3058		0.1772		0.6019		0.6791		0.4013	22.89
Long term investments ₹	0.5528	3.84																			2.20	163.56
Total Receivables ₹					0.7797	0.6385	0.6385	0.6101	0.6101		0.4978		0.4365		0.6454		0.2107		0.1672		0.3915	-19.60
Total Current Assets ₹					0.8421	0.8596	0.8596	0.7855	0.7855		0.7829		0.7844		0.8658		0.8819		0.9147		0.8459	3.16
Чистые активы, млрд ₹	1.3	0.8	1.49	1.48	1.49		1.48		1.48		1.49		0.8917		0.8883						1.25	-9.71
Активы, млрд ₹					6.71	7.2	7.2	7.1	7.1		7.9		6.79		12.6		15.8		19.28		12.47	19.54
Short Term Debt ₹					0.062	0.063	0.063	0.0199	0.0199		0.0213		0.0206		0.0296		0.0323		0.0251		0.0258	3.34
Long Term Debt ₹			0.2003	0.211	0.1915		0.1803		0.2222		0.216		0.2098		0.2926		0.2258		0.218		0.2324	0.18
Задолженность, млрд ₹						0.4365	0.4365	0.4289	0.4289		0.4356		0.4243		0.4975		0.9665	-14.84	1.38		-2.3143	26.60
Чистый долг, млрд ₹					0.2811	0.2667	0.2667	0.2683	0.2683		0.2889		0.2816		0.2989		0.3013		0.2953		0.2932	0.44
Долг, млрд ₹			0.255	0.2344	0.2535		0.2432		0.2421		0.2373		0.2304		0.3153		0.3181		0.3096		0.2821	5.46
Interest income ₹						0.0061	0.0059	0.0058	0.0056	0.0051	0.0046	0.0053	0.0055	0.0057	0.006						0.0054	5.46
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	-0.0056	-0.0051	-0.0046	-0.0053	-0.0055	-0.0057	-0.006	-0.006					-0.0057	2.51
Амортизация, млрд ₹											0.0064	0.0061	0.0062	0.0063	0.0064	0.0063	0.0063	0.0061	0.0061	0.006	0.0062	-0.97
Себестоимость, млрд ₹										0.0459	0.0521	0.0486	0.0427	0.0472	0.0591	0.0473	0.0545	0.0483	0.0811		0.0581	6.53
Товарно материальные запасы ₹					0.000666	0.000674	0.000674	0.000674	0.000674		0.000666		0.000654		0.0014		0.0168		0.0017		0.0042	20.61

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					2.1	0.3729	0.5901	-6.77	0.2434	0.4213		0.4213	-1.0285	2.47
Цена акции ао			70.1	56.35	44	45.25	69.6	60.3	104.6	127.51	103.28	103.28	93.06	8.21
Число акций ао, млн	127.43	126.82		127.77	127.71	127.87	127.44	127.43	127.43	127.43		127.43	127.52	-0.07
FCF/акцию	-0.1037	0.1934		-0.0785	0.2475	-0.1588	-0.6947	-0.3814	-0.1833	-0.0455		-0.0455	-0.2927	-22.12

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.1975	0.0053	0.0097	0.0261	0.1619	0.0369	0.1965	0.03	0.21	-0.89			-0.0833	-289.00
Цена акции ао							62.09	65.79	60.57	61.2	55.25	55.95	75.63	93.08					104.35	103.28	86.46	13.04
Число акций ао, млн	127.43	126.82	127.77	127.71	127.87	127.44				127.43				127.43							127.58	-0.04
FCF/акцию	0.0481	-0.1283	0.0619	-0.0397						0.0963	0.098	0.0989	0.1	0.0983							0.0983	0.41

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.5	3.16	1.38	4.17	-1.96	1.77	-13.33	0.4762	0.5067		0.5067	9.09	-2.5074	-176.30
ROA, %			3.36	3.09	1.3	3.89	-1.8	1.65	-12.49	0.4464	0.4752		0.4752	3.94	-2.3437	-176.62
ROIC, %			3.95	3.53	1.68	4.39	-1.43	2.09	-12.27	0.7549			0.7549	6.79	-1.2930	-29.68
ROS, %				87.74	54.95	140.93	-58.42	75.09	-455.05	18.77	33.38	33.38	33.38	22.83	-58.8860	-14.97
ROCE, %				2	1.27	1.43	1.76	1.02	-12.59	0.7182	0.2441	0.2587	0.2587	12.70	-2.0698	-24.00
Ebit margin, %							54.65	87.85	-467.2	29.27	23.87	23.87	23.87	20.13	-60.4680	-22.94
Рентаб EBITDA, %				66.12	64.71	62.59	67.19	62.75	-451.66	44.99	39.56	39.56	39.56	23.69	-52.9600	-8.81
Чистая рентаб, %			90.56	87.74	54.95	140.93	-58.42	75.09	-455.05	18.77	33.38		33.38	22.83	-77.2460	-189.41
Operation Margin, %				44.28	12.12	-0.8147	-3.82	-24.07	-54.16	-23.02	28.96	28.96	28.96	26.12	-8.6660	-203.77
Доходность FCF, %	-0.3424	0.7367			-0.1269	0.5108	-0.4223	-1.09	-0.6112	-0.2622					-0.3750	-187.51

	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %														0.0541	0.3376	0.0135	0.0194	0.0522	0.2753	0.0544	0.2433	0.0292	0.1856				9.09	0.1576	-7.58
ROA, %									1.27	0.3528	0.2914	-12.77	-0.0211		0.3186		0.0181		0.3273		0.3168		0.2732				3.94	0.2508	-3.03
ROIC, %				1.7	1.01		-3.58	0.334	1.7		0.6627		0.347		0.4514		0.1659		0.2707								6.79	0.3795	-16.39
ROS, %																	2.92	9.36	39.52	12.12	73.05	9.56	55.13	-284.99	33.38	33.38	22.83	-30.7080	28.41
ROCE, %											0.01	-0.021	0.4356		0.3737		0.0697		0.3188		-0.0035		0.2124		0.2587	0.2587	12.70	0.2090	-4.09
Ebit margin, %																			58.77	36.41	-1.44	18.25	77.67	40.86	23.87	23.87	20.13	36.90	5.52
Рентаб EBITDA, %																	25.37	35.63	70.98	52.54	16.94	34.28	90.42	56.06	39.56	39.56	23.69	51.98	2.91
Чистая рентаб, %															51.77	2.52	2.92	9.36	39.52	12.12	73.05	9.56	55.13	-284.99			22.83	-27.0260	-288.05
Operation Margin, %																	10.54	17.91	35.65	36.41	-51.14	-27.34	-69.68	-13.83	28.96	28.96	26.12	-10.5860	-201.16
Доходность FCF, %	0.1367	-0.5422	0.1093			-0.091										0.1573				0.1056								-0.0522	-172.09

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.2	7.53		79.72	23.1	-43.82	73.24	-9.22	203.15	229.86		229.86	81.95	90.64	-239.30
P/BV	0.9517	0.7442		1.1	0.9633	0.8579	1.29	1.12	0.9893	0.8317		0.8317	4.99	1.02	-0.62
P/S	23.66	18.23		43.8	32.55	25.6	55	39.53	38.13	76.74		76.74	14.80	47.00	24.55
P/FCF		135.74		-788.18	195.79	-236.8	-91.62	-163.61	-381.42	-1275.9	-1275.9	-1275.9	22.04	-637.6900	69.34
E/P		0.1329		0.0125	0.0433	-0.0228	0.0137	-0.1085	0.0035	0.0073	0.0073	0.0073	0.03	-0.0153	-11.83
EV/EBIT						39.87	71.01	-8.76	136.06	329.3	329.3	329.3	-14.80	171.38	35.91
EV/EBITDA				69.96	53.88	40.03	90.28	-9.07	88.53	198.7		198.7	-34.01	81.69	37.77
EV/S				45.28	33.72	26.89	56.65	40.95	39.83	78.61	78.61	78.61	16.09	58.93	6.77
EV/FCF				-814.65	202.83	-248.76	-94.38	-159.67	-281.78	-2182.77	-2182.77	-2182.77	48.47	-980.2740	87.42
Debt/EBITDA			0.0762	2.42	2.18	2.02	2.74	-0.3348	4	5	5	5	-6.68	3.28	12.78
Netdebt/Ebitda			-0.182	2.33	1.89	2.14	3.04	-0.3134	3.79	4.74	4.74	4.74	-5.98	3.20	9.29
Debt/Ratio			0.0018	0.0369	0.0376	0.0418	0.0378	0.0404	0.0438	0.0201	0.0201	0.0201	0.20	0.0324	-11.87
Debt/Equity			0.0018	0.0392	0.0404	0.0455	0.0404	0.043	0.0468	0.0214	0.0651	0.0651	1.96	0.0433	10.01
Debt/Net Income			0.0574	2.85	0.9679	-2.32	2.29	-0.3323	9.6	5.92	5.92	5.92	10.25	4.68	20.92
PEG											-21.73	-21.73	18.63	-21.7300	0.00
Бета									2.52	0.2933	0.4181	0.4181	1.99	1.08	-45.05
Индекс Альтмана				4.56	5.1	4.34	4.72	4.54	3.54	2.38	2.38	2.38	2.26	3.51	-12.80

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										-8.65	-8.44	7721.09	201.76	240.25	347.61	457.7	229.86	318.62	259.93					81.95	322.74	-5.65
P/BV					0.8167			1.11	1.12		0.9945	1.04	0.9893		0.7523	0.98	0.8317		0.8621					4.99	0.8831	-2.71
P/S											37.14	194.93	37.66	44.41	53.6	81.1	76.74	104.48	97.03	99.4				14.80	91.75	4.15
P/FCF	731.66	-184.42	915.08	-1099.07								635.77				947.09						-1275.9	-1275.9	22.04	-413.6020	3.03
E/P	0.005	0.0162	0.0078	0.0101	0.0152			-0.1212				0.00013				0.000397						0.0073	0.0073	0.03	-0.0212	-157.01
EV/EBIT															306.63		-25540.59		423.86			329.3	329.3	-14.80	-4830.3000	1.44
EV/EBITDA									-9.94		-9.56		88.53		120.92		166.55		190.9					-34.01	111.47	-282.00
EV/S															180.21		368.89		329.22			78.61	78.61	16.09	207.11	-15.29
EV/FCF															737.88							-2182.77	-2182.77	48.47	-1209.2200	-243.55
Debt/EBITDA						-32.62	30.85		6.63		6.92		21.56		8.51		54.78		7.17			5	5	-6.68	16.09	-10.09
Netdebt/Ebitda							33.83	43.86	7.35		8.43		26.35		8.07		51.9		6.83			4.74	4.74	-5.98	15.26	-10.10
Debt/Ratio						0.0378	0.0338		0.0341		0.03		0.0339		0.025		0.0201		0.0161			0.0201	0.0201	0.20	0.0203	-4.27
Debt/Equity						0.0404	0.036		0.0363		0.0318		0.0362		0.0261		0.0214		0.0173			0.0651	0.0651	1.96	0.0390	20.06
Debt/Net Income						2.97	11.59		-161.5		9.43		187.14		15.29		12.7		11.75			5.92	5.92	10.25	10.32	-17.29
PEG																						-21.73	-21.73	18.63	-21.7300	0.00
Бета																					2.88	0.4429	0.4181	1.99	1.25	-47.44
Индекс Альтмана																					2.38	2.38	2.38	2.26	2.38	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0225	0.0239	0.0255	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	0.4056	0.3232	0.4127	0.5319	0.3142	0.4468	0.3244	0.2457		0.2457	0.33	0.3726	-14.31
Дивиденды / прибыль, %		13.04	12.16	26.37	9.43	-23.38	22.96	-1.13	31.29	35.86		35.86	16.42	13.12	-208.93
Dividend Coverage Ratio											2.79	2.79	1008.42	2.79	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0064	0.0064	0.0064	0.0064	0.0254	0.0254	0.0255	0.0096	0.0097	0.013				0.0166	-12.54
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, %	0.3642	0.4556	0.5246	0.394	0.3176	0.494				0.5328		0.3231		0.1238		0.1983			0.33	0.3344	-16.69
Дивиденды / прибыль, %							11.41	-2.97	-10.45	45.98	29.82	121.04	-1698.93	37.97	788.38	62.88			16.42	-137.7320	-12.28
Dividend Coverage Ratio																	2.79	2.79	1008.42	2.79	0.00

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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