Texmaco Infrastructure & Holdings Ltd (TEXINFRA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 505400 | NSE: TEXINFRA | Construction - Real Estate | Small Cap

Texmaco Infra Share Price

104.95 -0.85 -0.80%
as on 05-Dec'25 12:16

Texmaco Infrastructure & Holdings Ltd (TEXINFRA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 505400 | NSE: TEXINFRA | Construction - Real Estate | Small Cap

DeciZen - make an informed investing decision on Texmaco Infra

Based on:

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Texmaco Infrastructure & Holdings stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,348.2 Cr.
52-wk low:
85.5
52-wk high:
159.2

Is Texmaco Infrastructure & Holdings Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Texmaco Infra: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Texmaco Infrastructure & Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6%4.4%3%2.8%3.5%4.1%0.7%0.8%0.5%0.5%-
Value Creation
Index
-0.6-0.7-0.8-0.8-0.8-0.7-1.0-0.9-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.814.612.412.713.89.413.510.49.39.210
Sales YoY Gr.-5.5%-14.7%2.3%8.7%-31.8%42.8%-22.6%-10.6%-1.8%-
Adj EPS 1.210.60.50.60.4-00.30.3-0.7-0.2
YoY Gr.--16.9%-40.8%-21.3%18.8%-36.8%-105.6%NA0%-339.3%-
BVPS (₹) 25.332.436.528.72428.952.750.4116.7104.2112.8
Adj Net
Profit
15.913.17.86.17.34.5-0.33.63.5-8.6-2
Cash Flow from Ops. 3.8-2.44.54.4-0.2-7.5-5.2-1.81.7176-
Debt/CF from Ops. 0.1-0.56.56-153-3.3-4.6-12.4140.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.5%-7.9%-12.1%-1.8%
Adj EPS -193.4%-203.3%NA-339.3%
BVPS17.1%34.1%25.5%-10.7%
Share Price 10.4% 22.2% 18% -27.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.33.61.81.52.21.3-0.10.60.3-0.6-0.2
Op. Profit
Mgn %
5744.336.318.114.6-7.1-48.2-9.5-21.4-73.2-42.6
Net Profit
Mgn %
114.889.962.547.752.948-2.134.437.7-93.5-23.7
Debt to
Equity
000.10.10.10.100000
Working Cap
Days
1,3241,6692,1832,3952,5093,7992,3172,6212,1412,0825,651
Cash Conv.
Cycle
-5-02144015-10-94852,090

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Texmaco Infrastructure & Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -0.1
TTM Sales (₹ Cr.) 10.2 16.6
BVPS (₹.) 112.8 112.7
Reserves (₹ Cr.) 1,425 1,423
P/BV 0.94 0.94
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 85.50 / 159.20
All Time Low / High (₹) 0.49 / 196.55
Market Cap (₹ Cr.) 1,348
Equity (₹ Cr.) 12.7
Face Value (₹) 1
Industry PE 62.9

Management X-Ray of Texmaco Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Texmaco Infra - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Texmaco Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales14151213149131099
Operating Expenses 68810121020111116
Manufacturing Costs1223433323
Material Costs0000005100
Employee Cost 3344444445
Other Costs 2323438448
Operating Profit 86422-1-6-1-2-7
Operating Profit Margin (%) 56.8%43.6%35.9%18.0%14.6%-7.0%-48.2%-9.5%-21.4%-73.2%
Other Income 1312121313181391016
Interest 1022332233
Depreciation 3333333332
Exceptional Items 0000000000
Profit Before Tax 1716111010121334
Tax 012332-0-0-113
Profit After Tax 171510779244-9
PAT Margin (%) 124.4%100.7%77.5%54.9%53.2%100.3%11.8%34.5%38.2%-93.4%
Adjusted EPS (₹)1.41.20.80.60.60.70.10.30.3-0.7
Dividend Payout Ratio (%)15%17%26%36%35%27%60%53%54%-22%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 3224124653663063686726421,4871,328
Share Capital 13131313131313131313
Reserves 3094004523532933566596291,4741,315
Minority Interest0000000000
Debt012623222222212321
Long Term Debt012623201922212321
Short Term Debt0000230000
Trade Payables0011212111
Others Liabilities 3-4-14749670231
Total Liabilities 3254094913943373957056691,5801,581

Fixed Assets

Gross Block68707171777880838459
Accumulated Depreciation1235689101011
Net Fixed Assets 67686867717172737448
CWIP 1124566666
Investments 1892693392331571624864581,4021,402
Inventories00000000025
Trade Receivables0011321000
Cash Equivalents 3313112112
Others Assets 656880851011531371309698
Total Assets 3254094913943373957056691,5801,581

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 4-244-0-7-5-22176
PBT 1716111010121334
Adjustment -9-10-7-7-8-12-4-4-4-9
Changes in Working Capital -1-534-1-6-2-14182
Tax Paid -4-3-3-3-2-1-1-0-0-1
Cash Flow From Investing Activity 05-2664141260-168
Capex -3-4-2-4-15-1-0-2-0
Net Investments 233-21311-10-9-5-38-175
Others -206-47-5192212417
Cash Flow From Financing Activity -3-320-8-7-6-6-5-3-7
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0125-3-3-13-12-2
Interest Paid -1-0-2-2-2-3-2-2-3-3
Dividend Paid -2-3-3-3-3-3-3-1-2-2
Others 0-0-0-021-4-000
Net Cash Flow 10-22-3-01-0-11

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.742.21.682.192.810.310.550.34-0.61
ROCE (%)64.393.012.783.534.10.710.840.510.51
Asset Turnover Ratio0.040.040.030.030.040.030.020.020.010.01
PAT to CFO Conversion(x)0.24-0.130.40.57-0-0.78-2.5-0.50.5N/A
Working Capital Days
Receivable Days4717254793472793
Inventory Days033444224509
Payable Days3360000010754200

Texmaco Infrastructure & Holdings Ltd Stock News

Texmaco Infrastructure & Holdings Ltd FAQs

The current trading price of Texmaco Infra on 05-Dec-2025 12:16 is ₹105.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Texmaco Infra stood at ₹1,348.2.
The latest P/E ratio of Texmaco Infra as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Texmaco Infra as of 04-Dec-2025 is 0.94.
The 52-week high of Texmaco Infra is ₹159.2 and the 52-week low is ₹85.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texmaco Infra is ₹10.21 ( Cr.) .

About Texmaco Infrastructure & Holdings Ltd

Texmaco is a part of the Dr K K Birla Group and is a leading diversified Engineering Complex and an Infrastructure Company in India serving the nation from 1939. Texmaco Rail & Engineering Ltd.  (TEXMACO), with ISO 9001:2008 and ISO 14001:2004, is a premier multi-discipline, multi-unit engineering and Infrastructure Company, with 5 manufacturing units extending over 170 acres in the outskirts of Kolkata. The Company was formed after demerger into it the Heavy Engineering and Steel Foundry Divisions of the parent company Texmaco Ltd (founded in 1939 by the renowned industrialist, Late Dr. K.K.Birla under a scheme sanctioned by the Hon'ble High Court, Kolkata).
 
Texmaco Rail is presently the flagship company of the Adventz Group, (headed by the Chairman Mr. Saroj Poddar), comprising renowned blue chip companies, such as, Zuari Agro, Paradip Phosphate etc. The Group was launched with the idea of one virtual company with many real businesses, and is based on four fundamental principles - Collaboration, Sustainability, Inclusiveness and being Global.
 
The Company manufactures a diverse range of products viz. Railway Freight Cars, Hydro-mechanical Equipment & Industrial Structurals, Steel Castings, and Pressure Vessels, etc. Over the years, it entered into technical collaboration with renowned Multinationals of Japan, U.S.A, U.K, Germany, Australia, Austria, Holland, etc. for developing and expanding its product portfolio.
 
Texmaco is the leading and most reliable freight car maker over the past 7 (seven) decades. In fact, one out of every four Freight Cars on Indian Railways network is rolled out from TEXMACO Works. Its Freight Cars serve a host of core industries like Cement, Steel, Defence, Fertilizer, Oil, Alumina, Thermal Power Projects, Chemical Plants, etc. These include Custom-built Special Purpose Freight Cars for movement of large oversized consignments of individual weights up to 250 T. Besides, the company is moving fast into manufacture of Double Deck Auto Rake, in collaboration with a European Company. Further, the company has submitted final design & drawings to RDSO for Double Stack Container Rakes, to meet the emerging demand with the operation of Dedicated Freight Corridors.
 
Besides domestic market, Texmaco has made significant thrusts in overseas markets. Several Awards bear testimony to its successful achievements in National and International Projects financed by World Bank, ADB and other Multi-lateral Funding Agencies.
 
The Steel Foundry of the Company is the largest in the Country with a capacity up to 30000 Tonnes of quality Castings per year. It has a State-of-the-Art facility set up by the world-renowned M/s. Kunkel Wagner, Germany. The Foundry has earned the distinction of Quality Assurance Certificate (M-1003) from AAR (Association of American Railroads), making it the only Foundry in India qualified to export railway castings to the North American Market.  

The company has five factories in the outskirts of Kolkata.

  • Agarpara Works
  • Belgharia Works
  • Steel Foundry
  • Sodepur Works
  • Panihati Works

Divisions

Railway Freight Cars

  • Indian Railways
  • Special Freight Cars
  • Exports
  • New Generation Cars

Steel Foundry

  • AFS Ride Control Bogie
  • LIP Casting
  • Casnub HS Bogie
  • Draft Gear
  • Centre Buffer Coupler

Hydro-Mechanical Equipment & Steel Structures

  • Gates
  • Hoist
  • Trash Raking Machine
  • Penstock
  • Heavy Steel Structure

Process Equipment

  • Boilers
  • Storage Equipment
  • Heat & Mass Transfer Equipment
  • Sugar Mill Machinery

Agro Machinery

  • Power Tilter

A Joint Venture (JV) Company with United Group, Australia, one of Asia Pacific’s leading end to end rail technology solutions provider and infrastructure & industrial services company, has been incorporated, and the steps are being discussed to set up a modern facility to manufacture hi-tech wagon and locomotive bogie frames for Indian Railways, private industry and export.

The company expects to play a pivotal role in the Indian Railways’ new visionary moves involving an investment of Rs.75000 cr. over coming few years on Dedicated Freight Corridor linking Delhi, Mumbai, Chennai and Kolkata. The Railways have also come out with a Wagon Leasing Policy and Liberalized Wagon Investment Scheme (WIS) to attract investment in special purpose high capacity wagons.  The company is moving fast-forward in this direction through suitable tie-ups with leading multinationals.

Awards

It has also been crowned with the “IIF Foundry of the year 2009” by The Institute of Indian Foundrymen.

Texmaco bags a double at the Indian Foundry Congress- Casting of the year Award and Young Foundryman of the year award.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×