♥
ISIN : INE435C01024
NSE : TEXINFRA
BSE : 505400
Face Value : 1
Industry : Diversified
EPS : 0.42
EPS (TTM) : 0.48
Price to Earning (P/E) : 243.76
Book Value : 116.38
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 0 %
Return on Equity (ROE) : 0.37 %
Return on Capital Employed (ROCE) : 0.47 %
Texmaco Infrastructure & Holdings Limited
ISIN : INE435C01024
NSE : TEXINFRA
BSE : 505400
Face Value : 1
Industry : Diversified
EPS : 0.42
EPS (TTM) : 0.48
Price to Earning (P/E) : 243.76
Book Value : 116.38
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 0 %
Return on Equity (ROE) : 0.37 %
Return on Capital Employed (ROCE) : 0.47 %
Texmaco Infrastructure share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 96 - 97.77 1.8 % |
| Low / High | 94.42 - 98.24 4 % |
| Trade Volume | 1,571 |
| 52 Week Low / High | 78.71 - 112.9 43.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 34.54 | 48.61 | 40.01 | 42.12 | 35.55 | 52.18 | 38.82 | 34.27 | 37.89 | 47.78 |
| Total Income | 50.72 | 79.97 | 59.83 | 63.08 | 53.53 | 89.74 | 61.41 | 53.99 | 55.17 | 118.18 |
| Total Expenditure | 38.69 | 45.7 | 42.45 | 52.4 | 40.87 | 52.71 | 41.01 | 48.18 | 42.18 | 74.97 |
| Other Income | 16.18 | 31.36 | 19.82 | 20.96 | 17.98 | 37.56 | 22.59 | 19.71 | 17.28 | 70.4 |
| Operating Profit | 12.03 | 34.27 | 17.38 | 10.68 | 12.66 | 37.03 | 20.4 | 5.81 | 12.99 | 43.21 |
| Interest | 5.09 | 4.65 | 5.29 | 5.48 | 5.73 | 5.99 | 6.04 | 6.64 | 6.56 | 6.87 |
| PBDT | 6.94 | 29.62 | 12.09 | 5.2 | 6.93 | 31.04 | 14.36 | -0.83 | 6.43 | 36.34 |
| Depreciation | 7.22 | 6.38 | 6.13 | 6.25 | 6.3 | 6.37 | 6.26 | 6.3 | 6.07 | 6.09 |
| Profit Before Tax | -0.28 | 23.24 | 5.96 | -1.05 | 0.63 | 24.67 | 8.1 | -7.13 | 0.36 | 30.25 |
| Tax | -3.93 | -2.39 | 5.42 | -2.06 | -2.79 | 3.97 | 3.34 | -17.85 | -1.39 | 5.54 |
| Profit After Tax | 3.65 | 25.63 | 0.54 | 1.01 | 3.42 | 20.7 | 4.76 | 10.72 | 1.75 | 24.71 |
| Net Profit | 3.65 | 25.63 | 0.54 | 1.01 | 3.42 | 20.7 | 4.76 | 10.72 | 1.75 | 24.71 |
| Equity Capital | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.03 | 0.2 | 0.01 | 0.01 | 0.03 | 0.16 | 0.04 | 0.2 | 0.03 | 0.21 |
| Diluted Eps After Extraordinary Items | 0.03 | 0.2 | 0.01 | 0.01 | 0.03 | 0.16 | 0.04 | 0.2 | 0.03 | 0.21 |
| Diluted Eps Before Extraordinary Items | 0.03 | 0.2 | 0.01 | 0.01 | 0.03 | 0.16 | 0.04 | 0.2 | 0.03 | 0.21 |
STANDALONE QUARTERLY RESULT FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 21.01 | 34.11 | 24.01 | 25.13 | 18.91 | 34.99 | 22.77 | 16.66 | 20.3 | 30.51 |
| Total Income | 38.24 | 66.52 | 44.89 | 47.17 | 38.06 | 73.26 | 45.67 | 36.8 | 37.96 | 101.25 |
| Total Expenditure | 24.93 | 30.76 | 24.11 | 34.34 | 24.21 | 35.03 | 24.52 | 29.56 | 23.5 | 56.53 |
| Other Income | 17.23 | 32.41 | 20.89 | 22.04 | 19.15 | 38.27 | 22.9 | 20.14 | 17.66 | 70.74 |
| Operating Profit | 13.31 | 35.76 | 20.78 | 12.83 | 13.85 | 38.23 | 21.15 | 7.24 | 14.46 | 44.72 |
| Interest | 5.74 | 5.47 | 6.11 | 6.26 | 6.55 | 6.72 | 6.86 | 7.46 | 7.39 | 7.7 |
| PBDT | 7.57 | 30.29 | 14.67 | 6.57 | 7.3 | 31.51 | 14.29 | -0.22 | 7.07 | 37.02 |
| Depreciation | 7.19 | 6.36 | 6.11 | 6.22 | 6.27 | 6.35 | 6.24 | 6.28 | 6.05 | 6.06 |
| Profit Before Tax | 0.38 | 23.93 | 8.56 | 0.35 | 1.03 | 25.16 | 8.05 | -6.5 | 1.02 | 30.96 |
| Tax | -3.24 | -2.04 | 5.32 | -2.77 | -3.24 | 3.63 | 2.38 | -10.73 | -1.38 | 4.93 |
| Profit After Tax | 3.62 | 25.97 | 3.24 | 3.12 | 4.27 | 21.53 | 5.67 | 4.23 | 2.4 | 26.03 |
| Net Profit | 3.62 | 25.97 | 3.24 | 3.12 | 4.27 | 21.53 | 5.67 | 4.23 | 2.4 | 26.03 |
| Equity Capital | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.03 | 0.2 | 0.03 | 0.02 | 0.03 | 0.17 | 0.04 | 0.03 | 0.02 | 0.2 |
| Diluted Eps After Extraordinary Items | 0.03 | 0.2 | 0.03 | 0.02 | 0.03 | 0.17 | 0.04 | 0.03 | 0.02 | 0.2 |
| Diluted Eps Before Extraordinary Items | 0.03 | 0.2 | 0.03 | 0.02 | 0.03 | 0.17 | 0.04 | 0.03 | 0.02 | 0.2 |
CONSOLIDATED ANNUAL RESULT FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 191.13 | 165.28 | 160.83 |
| Total Income | 306.03 | 253.59 | 258.67 |
| Total Expenditure | 264.32 | 179.24 | 182.76 |
| Other Income | 114.9 | 88.32 | 97.84 |
| Operating Profit | 41.71 | 74.35 | 75.91 |
| Interest | 23.37 | 20.51 | 24.4 |
| Exceptional Items | -897.75 | ||
| PBDT | -879.41 | 53.84 | 51.51 |
| Depreciation | 29.46 | 25.98 | 25.24 |
| Profit Before Tax | -908.87 | 27.86 | 26.27 |
| Tax | 2.1 | -2.96 | -13.33 |
| Profit After Tax | -910.97 | 30.82 | 39.6 |
| Net Profit | -910.97 | 30.82 | 39.6 |
| Equity Capital | 127.43 | 127.43 | 127.43 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6538.65 | 6234.26 | 14702.5 |
| Calculated EPS | -6.77 | 0.24 | 0.42 |
| Diluted Eps After Extraordinary Items | -6.77 | 0.24 | 0.42 |
| Diluted Eps Before Extraordinary Items | -6.77 | 0.24 | 0.42 |
STANDALONE ANNUAL RESULT FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 134.79 | 104.25 | 93.33 |
| Total Income | 267.85 | 196.82 | 193.79 |
| Total Expenditure | 199.7 | 114.14 | 113.32 |
| Other Income | 133.06 | 92.56 | 100.46 |
| Operating Profit | 68.15 | 82.68 | 80.47 |
| Interest | 24.75 | 23.59 | 27.6 |
| PBDT | 43.4 | 59.09 | 52.87 |
| Depreciation | 29.35 | 25.87 | 25.13 |
| Profit Before Tax | 14.05 | 33.22 | 27.74 |
| Tax | -1.88 | -2.73 | -7.95 |
| Profit After Tax | 15.93 | 35.95 | 35.69 |
| Net Profit | 15.93 | 35.95 | 35.69 |
| Equity Capital | 127.43 | 127.43 | 127.43 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6590.4 | 6290.19 | 14739.6 |
| Calculated EPS | 0.13 | 0.28 | 0.28 |
| Diluted Eps After Extraordinary Items | 0.13 | 0.28 | 0.28 |
| Diluted Eps Before Extraordinary Items | 0.13 | 0.28 | 0.28 |
CONSOLIDATED PROFIT / LOSS FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 14.75 Cr | 19.11 Cr | 16.53 Cr | 16.08 Cr |
| Job Work/ Contract Receipts | 5.18 Cr | 5.63 Cr | 6.1 Cr | 6.75 Cr |
| Processing Charges / Service Income | 6.65 Cr | 4.66 Cr | 6.65 Cr | 6.45 Cr |
| Revenue from property development | 0 | 5.21 Cr | 81.79 Lk | 0 |
| Net Sales | 14.75 Cr | 19.11 Cr | 16.53 Cr | 16.08 Cr |
| Raw Material Consumed | 0 | 5.06 Cr | 79 Lk | 0 |
| Power & Fuel Cost | 10.85 Lk | 14.68 Lk | 7.82 Lk | 13.39 Lk |
| Electricity & Power | 10.85 Lk | 14.68 Lk | 7.82 Lk | 13.39 Lk |
| Employee Cost | 9.53 Cr | 10.19 Cr | 10.67 Cr | 11.4 Cr |
| Salaries, Wages & Bonus | 8.43 Cr | 8.95 Cr | 9.38 Cr | 10.04 Cr |
| Contributions to EPF & Pension Funds | 72.96 Lk | 81.97 Lk | 82.38 Lk | 86.97 Lk |
| Workmen and Staff Welfare Expenses | 7.26 Lk | 9.04 Lk | 10.15 Lk | 8.91 Lk |
| Other Manufacturing Expenses | 2.35 Cr | 2.54 Cr | 2.24 Cr | 2.07 Cr |
| Processing Charges | 88.72 Lk | 92.96 Lk | 95.58 Lk | 87.78 Lk |
| Repairs and Maintenance | 1.46 Cr | 1.61 Cr | 1.28 Cr | 1.19 Cr |
| General and Administration Expenses | 2.41 Cr | 2.24 Cr | 2.82 Cr | 2.6 Cr |
| Rent , Rates & Taxes | 61.61 Lk | 82.4 Lk | 1.5 Cr | 66.5 Lk |
| Insurance | 12.3 Lk | 11.87 Lk | 23.01 Lk | 18.28 Lk |
| Professional and legal fees | 1.29 Cr | 84.15 Lk | 64.27 Lk | 1.22 Cr |
| Traveling and conveyance | 9.86 Lk | 18.06 Lk | 22.58 Lk | 20.92 Lk |
| Selling and Distribution Expenses | 22.37 Lk | 56 Lk | 29.89 Lk | 29.75 Lk |
| Freight and Forwarding | 22.37 Lk | 22.67 Lk | 22.07 Lk | 29.75 Lk |
| Miscellaneous Expenses | 85.3 Lk | 5.7 Cr | 1.03 Cr | 1.77 Cr |
| Total Expenditure | 15.47 Cr | 26.43 Cr | 17.92 Cr | 18.28 Cr |
| Other Income | 16.51 Cr | 11.49 Cr | 8.83 Cr | 9.78 Cr |
| Interest Received | 8.84 Cr | 7.28 Cr | 5.76 Cr | 5.5 Cr |
| Dividend Received | 1.03 Cr | 1.7 Cr | 2.05 Cr | 2.29 Cr |
| Profit on sale of Fixed Assets | 6.16 Cr | 16.79 Lk | 1.13 Lk | 6.36 Lk |
| Profits on sale of Investments | 37.16 Lk | 2.24 Cr | 84.46 Lk | 0 |
| Provision Written Back | 47,000 | 2,000 | 4.44 Lk | 44,000 |
| Operating Profit | 15.79 Cr | 4.17 Cr | 7.44 Cr | 7.59 Cr |
| Interest | 3.07 Cr | 2.34 Cr | 2.05 Cr | 2.44 Cr |
| Interest on Term Loan | 1.92 Cr | 1.8 Cr | 1.75 Cr | 2 Cr |
| PBDT | 12.72 Cr | 1.83 Cr | 5.39 Cr | 5.15 Cr |
| Depreciation | 2.83 Cr | 2.95 Cr | 2.6 Cr | 2.52 Cr |
| Profit Before Taxation & Exceptional Items | 9.88 Cr | -1.11 Cr | 2.79 Cr | 2.63 Cr |
| Exceptional Income / Expenses | 0 | -89.78 Cr | 0 | 0 |
| Profit Before Tax | 9.88 Cr | -90.89 Cr | 2.79 Cr | 2.63 Cr |
| Provision for Tax | 2.36 Cr | 20.98 Lk | -29.58 Lk | -1.33 Cr |
| Current Income Tax | 3.04 Cr | 1.49 Cr | 1.01 Cr | 54 Lk |
| Deferred Tax | -67.39 Lk | -1.28 Cr | -1.31 Cr | -1.87 Cr |
| Profit After Tax | 7.52 Cr | -91.1 Cr | 3.08 Cr | 3.96 Cr |
| Minority Interest | 15,000 | -1.03 Lk | 1.85 Lk | -3.21 Lk |
| Share of Associate | 3.55 Cr | 4.86 Cr | 0 | 1.44 Cr |
| Consolidated Net Profit | 11.07 Cr | -86.25 Cr | 3.1 Cr | 5.37 Cr |
| Profit Balance B/F | 263.8 Cr | 270.51 Cr | 184.97 Cr | 187.19 Cr |
| Appropriations | 274.88 Cr | 184.27 Cr | 188.07 Cr | 192.56 Cr |
| General Reserves | 2 Cr | 0 | 0 | 0 |
| Other Appropriation | 2.36 Cr | -70.31 Lk | 87.65 Lk | 1.53 Cr |
| Equity Dividend % | 20 | 7.5 | 15 | 15 |
| Earnings Per Share | 0.87 | -6.77 | 0.24 | 0.42 |
| Adjusted EPS | 0.87 | -6.77 | 0.24 | 0.42 |
STANDALONE PROFIT / LOSS FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 9.44 Cr | 13.48 Cr | 10.43 Cr | 9.33 Cr |
| Processing Charges / Service Income | 6.52 Cr | 4.66 Cr | 6.65 Cr | 6.45 Cr |
| Revenue from property development | 0 | 5.21 Cr | 81.79 Lk | 0 |
| Net Sales | 9.44 Cr | 13.48 Cr | 10.43 Cr | 9.33 Cr |
| Raw Material Consumed | 0 | 5.06 Cr | 79 Lk | 0 |
| Power & Fuel Cost | 9.51 Lk | 12.55 Lk | 5.04 Lk | 9.15 Lk |
| Electricity & Power | 9.51 Lk | 12.55 Lk | 5.04 Lk | 9.15 Lk |
| Employee Cost | 3.99 Cr | 4.35 Cr | 4.37 Cr | 4.45 Cr |
| Salaries, Wages & Bonus | 3.67 Cr | 3.96 Cr | 3.96 Cr | 4.03 Cr |
| Contributions to EPF & Pension Funds | 21.43 Lk | 24.06 Lk | 23.61 Lk | 22.72 Lk |
| Workmen and Staff Welfare Expenses | 5.17 Lk | 7.31 Lk | 8.44 Lk | 7.04 Lk |
| Other Manufacturing Expenses | 2.56 Cr | 2.75 Cr | 2.53 Cr | 2.4 Cr |
| Processing Charges | 1.11 Cr | 1.16 Cr | 1.25 Cr | 1.21 Cr |
| Repairs and Maintenance | 1.45 Cr | 1.59 Cr | 1.28 Cr | 1.19 Cr |
| General and Administration Expenses | 2.4 Cr | 2.14 Cr | 2.38 Cr | 2.38 Cr |
| Rent , Rates & Taxes | 68.92 Lk | 81.69 Lk | 1.18 Cr | 60.63 Lk |
| Insurance | 12.3 Lk | 11.87 Lk | 23.01 Lk | 18.28 Lk |
| Professional and legal fees | 1.23 Cr | 76.8 Lk | 55.66 Lk | 1.08 Cr |
| Traveling and conveyance | 9.7 Lk | 17.8 Lk | 22.24 Lk | 20.3 Lk |
| Selling and Distribution Expenses | 22.37 Lk | 56 Lk | 29.89 Lk | 29.75 Lk |
| Sales Commissions & Incentives | 0 | 33.33 Lk | 7.82 Lk | 0 |
| Freight and Forwarding | 22.37 Lk | 22.67 Lk | 22.07 Lk | 29.75 Lk |
| Miscellaneous Expenses | 83.15 Lk | 4.99 Cr | 99.19 Lk | 1.72 Cr |
| Total Expenditure | 10.1 Cr | 19.97 Cr | 11.41 Cr | 11.33 Cr |
| Other Income | 18.35 Cr | 13.31 Cr | 9.26 Cr | 10.05 Cr |
| Interest Received | 9.55 Cr | 8.17 Cr | 6.24 Cr | 5.82 Cr |
| Dividend Received | 1.62 Cr | 2.28 Cr | 2.05 Cr | 2.29 Cr |
| Profit on sale of Fixed Assets | 6.16 Cr | 16.79 Lk | 1.13 Lk | 7.8 Lk |
| Profits on sale of Investments | 90.97 Lk | 2.51 Cr | 78.27 Lk | 0 |
| Provision Written Back | 47,000 | 2,000 | 4.44 Lk | 44,000 |
| Operating Profit | 17.68 Cr | 6.82 Cr | 8.27 Cr | 8.05 Cr |
| Interest | 3.12 Cr | 2.48 Cr | 2.36 Cr | 2.76 Cr |
| Interest on Term Loan | 1.92 Cr | 1.8 Cr | 1.75 Cr | 2 Cr |
| PBDT | 14.56 Cr | 4.34 Cr | 5.91 Cr | 5.29 Cr |
| Depreciation | 2.82 Cr | 2.94 Cr | 2.59 Cr | 2.51 Cr |
| Profit Before Taxation & Exceptional Items | 11.74 Cr | 1.41 Cr | 3.32 Cr | 2.77 Cr |
| Profit Before Tax | 11.74 Cr | 1.41 Cr | 3.32 Cr | 2.77 Cr |
| Provision for Tax | 2.27 Cr | -18.8 Lk | -27.32 Lk | -79.51 Lk |
| Current Income Tax | 2.95 Cr | 1.06 Cr | 88 Lk | 54 Lk |
| Deferred Tax | -68.5 Lk | -1.25 Cr | -1.15 Cr | -1.34 Cr |
| Profit After Tax | 9.47 Cr | 1.59 Cr | 3.59 Cr | 3.57 Cr |
| Consolidated Net Profit | 9.47 Cr | 1.59 Cr | 3.59 Cr | 3.57 Cr |
| Profit Balance B/F | 163.62 Cr | 168.54 Cr | 170.84 Cr | 173.48 Cr |
| Appropriations | 173.09 Cr | 170.14 Cr | 174.43 Cr | 177.05 Cr |
| General Reserves | 2 Cr | 0 | 0 | 0 |
| Other Appropriation | 2.54 Cr | -69.96 Lk | 95.1 Lk | 1.61 Cr |
| Equity Dividend % | 20 | 7.5 | 15 | 15 |
| Earnings Per Share | 0.74 | 0.13 | 0.28 | 0.28 |
| Adjusted EPS | 0.74 | 0.13 | 0.28 | 0.28 |
CONSOLIDATED CASH FLOW FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.88 Cr | -1.11 Cr | 2.79 Cr | 2.63 Cr |
| Adjustment | -10.59 Cr | -1.14 Cr | -4.15 Cr | -4.53 Cr |
| Changes In working Capital | -6.05 Cr | 28.4 Lk | -27.07 Lk | 6.03 Cr |
| Cash Flow after changes in Working Capital | -6.75 Cr | -1.96 Cr | -1.63 Cr | 4.13 Cr |
| Cash Flow from Operating Activities | -7.67 Cr | -3.43 Cr | -2.1 Cr | 3.46 Cr |
| Cash Flow from Investing Activities | 13.5 Cr | 10.28 Cr | 6.36 Cr | -1.14 Cr |
| Cash Flow from Financing Activitie | -6.09 Cr | -5.98 Cr | -4.47 Cr | -2.27 Cr |
| Net Cash Inflow / Outflow | -25.8 Lk | 86.84 Lk | -21.19 Lk | 5.54 Lk |
| Opening Cash & Cash Equivalents | 1.22 Cr | 96.08 Lk | 1.83 Cr | 1.62 Cr |
| Closing Cash & Cash Equivalent | 96.08 Lk | 1.83 Cr | 1.62 Cr | 1.67 Cr |
STANDALONE CASH FLOW FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 11.74 Cr | 1.41 Cr | 3.32 Cr | 2.77 Cr |
| Adjustment | -12.39 Cr | -3.51 Cr | -4.27 Cr | -4.48 Cr |
| Changes In working Capital | -5.94 Cr | -1.95 Cr | -54.81 Lk | 3.83 Cr |
| Cash Flow after changes in Working Capital | -6.59 Cr | -4.06 Cr | -1.5 Cr | 2.13 Cr |
| Cash Flow from Operating Activities | -7.45 Cr | -5.21 Cr | -1.8 Cr | 1.74 Cr |
| Cash Flow from Investing Activities | 13.54 Cr | 12.17 Cr | 6.15 Cr | 30.49 Lk |
| Cash Flow from Financing Activitie | -6.14 Cr | -6.12 Cr | -4.78 Cr | -2.6 Cr |
| Net Cash Inflow / Outflow | -5.19 Lk | 84.35 Lk | -42.69 Lk | -55.02 Lk |
| Opening Cash & Cash Equivalents | 80.12 Lk | 74.93 Lk | 1.59 Cr | 1.17 Cr |
| Closing Cash & Cash Equivalent | 74.93 Lk | 1.59 Cr | 1.17 Cr | 61.57 Lk |
CONSOLIDATED BALANCE SHEET FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity - Authorised | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Equity - Issued | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity Paid Up | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity Shares Forfeited | 1,000 | 1,000 | 1,000 | 1,000 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 614.56 Cr | 653.86 Cr | 623.43 Cr | 1470.25 Cr |
| Securities Premium | 52.57 Lk | 52.57 Lk | 52.57 Lk | 52.57 Lk |
| Capital Reserves | 104.54 Cr | 104.54 Cr | 104.54 Cr | 104.54 Cr |
| Profit & Loss Account Balance | 270.51 Cr | 184.97 Cr | 187.19 Cr | 191.04 Cr |
| General Reserves | 243.99 Cr | 243.99 Cr | 243.99 Cr | 243.99 Cr |
| Reserve excluding Revaluation Reserve | 614.56 Cr | 653.86 Cr | 623.43 Cr | 1470.25 Cr |
| Shareholder's Funds | 627.3 Cr | 666.61 Cr | 636.17 Cr | 1482.99 Cr |
| Minority Interest | 76.73 Lk | 77.76 Lk | 75.92 Lk | 79.13 Lk |
| Secured Loans | 19.15 Cr | 22.22 Cr | 20.98 Cr | 22.58 Cr |
| Term Loans - Banks | 19.15 Cr | 21.8 Cr | 20.63 Cr | 21.11 Cr |
| Deferred Tax Assets / Liabilities | -13.97 Cr | -7.37 Cr | -12.06 Cr | 47.16 Cr |
| Deferred Tax Assets | 17.66 Cr | 18.92 Cr | 20.24 Cr | 22.37 Cr |
| Deferred Tax Liability | 3.69 Cr | 11.55 Cr | 8.18 Cr | 69.53 Cr |
| Other Long Term Liabilities | 10.56 Cr | 11.26 Cr | 13.37 Cr | 16.82 Cr |
| Long Term Provisions | 1.97 Cr | 2.22 Cr | 2.38 Cr | 2.56 Cr |
| Total Non-Current Liabilities | 17.71 Cr | 28.32 Cr | 24.67 Cr | 89.12 Cr |
| Trade Payables | 1.74 Cr | 2.13 Cr | 1.1 Cr | 1 Cr |
| Sundry Creditors | 1.74 Cr | 2.13 Cr | 1.1 Cr | 1 Cr |
| Other Current Liabilities | 7.1 Cr | 4.79 Cr | 4.46 Cr | 6.31 Cr |
| Advances received from customers | 1.84 Lk | 0 | 0 | 1.23 Cr |
| Interest Accrued But Not Due | 2.89 Lk | 6.55 Lk | 0 | 70,000 |
| Short Term Borrowings | 2.5 Cr | 0 | 0 | 0 |
| Short Term Provisions | 18.44 Lk | 28.47 Lk | 14.55 Lk | 21.2 Lk |
| Total Current Liabilities | 11.52 Cr | 7.2 Cr | 5.7 Cr | 7.52 Cr |
| Total Liabilities | 657.3 Cr | 702.91 Cr | 667.3 Cr | 1580.43 Cr |
| Gross Block | 79.32 Cr | 81.67 Cr | 83.83 Cr | 86.48 Cr |
| Less: Accumulated Depreciation | 7.71 Cr | 8.96 Cr | 9.88 Cr | 10.1 Cr |
| Net Block | 71.61 Cr | 72.71 Cr | 73.95 Cr | 76.38 Cr |
| Capital Work in Progress | 14.73 Cr | 15.38 Cr | 15.39 Cr | 12.28 Cr |
| Non Current Investments | 482.03 Cr | 471.28 Cr | 435.76 Cr | 1341.06 Cr |
| Long Term Investment | 482.03 Cr | 471.28 Cr | 435.76 Cr | 1341.06 Cr |
| Quoted | 375.56 Cr | 409.56 Cr | 383.11 Cr | 1279.71 Cr |
| Unquoted | 106.47 Cr | 61.72 Cr | 52.65 Cr | 61.35 Cr |
| Long Term Loans & Advances | 4.69 Cr | 4.68 Cr | 4.68 Cr | 4.6 Cr |
| Other Non Current Assets | 1.96 Lk | 1.96 Lk | 1.78 Lk | 7.75 Lk |
| Total Non-Current Assets | 573.09 Cr | 624.36 Cr | 588.86 Cr | 1492.24 Cr |
| Currents Investments | 3.25 Cr | 10.79 Cr | 18.17 Cr | 60.19 Cr |
| Unquoted | 106.47 Cr | 61.72 Cr | 52.65 Cr | 61.35 Cr |
| Inventories | 6.66 Lk | 6.74 Lk | 6.54 Lk | 14.57 Lk |
| Stores and Spare | 6.66 Lk | 6.74 Lk | 6.54 Lk | 14.57 Lk |
| Sundry Debtors | 3.57 Cr | 1.71 Cr | 1.03 Cr | 10.42 Lk |
| Debtors more than Six months | 0 | 29.68 Lk | 6,000 | 6,000 |
| Debtors Others | 3.57 Cr | 1.41 Cr | 1.03 Cr | 10.36 Lk |
| Cash and Bank | 1.07 Cr | 1.94 Cr | 1.71 Cr | 1.76 Cr |
| Cash in hand | 2.18 Lk | 1.85 Lk | 2.11 Lk | 2.53 Lk |
| Balances at Bank | 1.05 Cr | 1.92 Cr | 1.69 Cr | 1.73 Cr |
| Other Current Assets | 13.25 Cr | 9.76 Cr | 12.72 Cr | 4.74 Cr |
| Interest accrued on Investments | 0 | 0 | 2.85 Lk | 7,000 |
| Interest accrued and or due on loans | 13.08 Cr | 9.4 Cr | 12.29 Cr | 4.45 Cr |
| Prepaid Expenses | 6.53 Lk | 34.47 Lk | 32.08 Lk | 28.12 Lk |
| Short Term Loans and Advances | 63.02 Cr | 54.28 Cr | 44.74 Cr | 21.26 Cr |
| Advances recoverable in cash or in kind | 1.55 Cr | 1.49 Cr | 1.43 Cr | 1.54 Cr |
| Advance income tax and TDS | 2.95 Cr | 2.92 Cr | 2.38 Cr | 2.5 Cr |
| Total Current Assets | 84.21 Cr | 78.55 Cr | 78.44 Cr | 88.19 Cr |
| Net Current Assets (Including Current Investments) | 72.69 Cr | 71.35 Cr | 72.73 Cr | 80.67 Cr |
| Total Assets | 657.3 Cr | 702.91 Cr | 667.3 Cr | 1580.43 Cr |
| Contingent Liabilities | 0 | 0 | 0 | 1.82 Cr |
| Total Debt | 24.87 Cr | 23.73 Cr | 22.35 Cr | 24.44 Cr |
| Book Value | 49.23 | 52.31 | 49.92 | 116.38 |
| Adjusted Book Value | 49.23 | 52.31 | 49.92 | 116.38 |
STANDALONE BALANCE SHEET FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity - Authorised | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Equity - Issued | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity Paid Up | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
| Equity Shares Forfeited | 1,000 | 1,000 | 1,000 | 1,000 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 355.6 Cr | 659.04 Cr | 629.02 Cr | 1473.96 Cr |
| Securities Premium | 52.57 Lk | 52.57 Lk | 52.57 Lk | 52.57 Lk |
| Profit & Loss Account Balance | 168.54 Cr | 170.84 Cr | 173.48 Cr | 175.44 Cr |
| General Reserves | 195.12 Cr | 195.12 Cr | 195.12 Cr | 195.12 Cr |
| Reserve excluding Revaluation Reserve | 355.6 Cr | 659.04 Cr | 629.02 Cr | 1473.96 Cr |
| Shareholder's Funds | 368.34 Cr | 671.78 Cr | 641.76 Cr | 1486.7 Cr |
| Secured Loans | 19.15 Cr | 22.22 Cr | 20.98 Cr | 22.58 Cr |
| Term Loans - Banks | 19.15 Cr | 21.8 Cr | 20.63 Cr | 21.11 Cr |
| Deferred Tax Assets / Liabilities | -13.57 Cr | -6.94 Cr | -11.5 Cr | 48.24 Cr |
| Deferred Tax Assets | 17.2 Cr | 17.48 Cr | 18.7 Cr | 20.29 Cr |
| Deferred Tax Liability | 3.63 Cr | 10.54 Cr | 7.2 Cr | 68.52 Cr |
| Other Long Term Liabilities | 10.56 Cr | 11.25 Cr | 13.37 Cr | 16.82 Cr |
| Long Term Provisions | 45.01 Lk | 51.13 Lk | 47.69 Lk | 53.31 Lk |
| Total Non-Current Liabilities | 16.59 Cr | 27.04 Cr | 23.33 Cr | 88.17 Cr |
| Trade Payables | 1.29 Cr | 1.68 Cr | 66.11 Lk | 56.29 Lk |
| Sundry Creditors | 1.29 Cr | 1.68 Cr | 66.11 Lk | 56.29 Lk |
| Other Current Liabilities | 6.18 Cr | 3.86 Cr | 3.41 Cr | 4.03 Cr |
| Advances received from customers | 1.84 Lk | 0 | 0 | 0 |
| Interest Accrued But Not Due | 2.69 Lk | 6.54 Lk | 0 | 0 |
| Short Term Borrowings | 2.5 Cr | 0 | 0 | 0 |
| Short Term Provisions | 11.64 Lk | 17.08 Lk | 3.15 Lk | 4.49 Lk |
| Total Current Liabilities | 10.09 Cr | 5.72 Cr | 4.1 Cr | 4.64 Cr |
| Total Liabilities | 395.03 Cr | 704.55 Cr | 669.19 Cr | 1579.51 Cr |
| Gross Block | 78.41 Cr | 80.75 Cr | 82.94 Cr | 84.25 Cr |
| Less: Accumulated Depreciation | 7.7 Cr | 8.94 Cr | 9.87 Cr | 10.09 Cr |
| Net Block | 70.71 Cr | 71.81 Cr | 73.07 Cr | 74.15 Cr |
| Capital Work in Progress | 5.69 Cr | 6.33 Cr | 6.35 Cr | 6.26 Cr |
| Non Current Investments | 223.33 Cr | 476.87 Cr | 440.8 Cr | 1344.68 Cr |
| Long Term Investment | 223.33 Cr | 476.87 Cr | 440.8 Cr | 1344.68 Cr |
| Quoted | 112.04 Cr | 409.58 Cr | 383.14 Cr | 1279.74 Cr |
| Unquoted | 111.29 Cr | 67.29 Cr | 57.66 Cr | 64.94 Cr |
| Long Term Loans & Advances | 11.83 Cr | 9.82 Cr | 9.82 Cr | 6.78 Cr |
| Other Non Current Assets | 1.96 Lk | 1.96 Lk | 1.78 Lk | 3.99 Lk |
| Total Non-Current Assets | 311.58 Cr | 625.15 Cr | 589.12 Cr | 1489.75 Cr |
| Currents Investments | 1.7 Cr | 9.18 Cr | 17.29 Cr | 57.74 Cr |
| Unquoted | 111.29 Cr | 67.29 Cr | 57.66 Cr | 64.94 Cr |
| Inventories | 6.66 Lk | 6.74 Lk | 6.54 Lk | 14.57 Lk |
| Stores and Spare | 6.66 Lk | 6.74 Lk | 6.54 Lk | 14.57 Lk |
| Sundry Debtors | 2.28 Cr | 1.19 Cr | 35.11 Lk | 10.36 Lk |
| Debtors more than Six months | 0 | 29 Lk | 0 | 0 |
| Debtors Others | 2.28 Cr | 89.92 Lk | 35.11 Lk | 10.36 Lk |
| Cash and Bank | 85.96 Lk | 1.7 Cr | 1.26 Cr | 69.89 Lk |
| Cash in hand | 1.46 Lk | 1.24 Lk | 1.59 Lk | 2.14 Lk |
| Balances at Bank | 84.5 Lk | 1.69 Cr | 1.25 Cr | 67.75 Lk |
| Other Current Assets | 15.79 Cr | 13.11 Cr | 16.52 Cr | 8.82 Cr |
| Interest accrued on Investments | 0 | 0 | 2.85 Lk | 7,000 |
| Interest accrued and or due on loans | 15.65 Cr | 12.75 Cr | 16.09 Cr | 8.54 Cr |
| Prepaid Expenses | 6.53 Lk | 34.47 Lk | 32.08 Lk | 28.12 Lk |
| Short Term Loans and Advances | 62.75 Cr | 54.14 Cr | 44.59 Cr | 22.25 Cr |
| Advances recoverable in cash or in kind | 1.54 Cr | 1.49 Cr | 1.42 Cr | 1.54 Cr |
| Advance income tax and TDS | 2.72 Cr | 2.81 Cr | 2.23 Cr | 2.07 Cr |
| Total Current Assets | 83.45 Cr | 79.39 Cr | 80.08 Cr | 89.76 Cr |
| Net Current Assets (Including Current Investments) | 73.36 Cr | 73.67 Cr | 75.98 Cr | 85.12 Cr |
| Total Assets | 395.03 Cr | 704.55 Cr | 669.19 Cr | 1579.51 Cr |
| Contingent Liabilities | 0 | 0 | 0 | 1.82 Cr |
| Total Debt | 24.87 Cr | 23.73 Cr | 22.35 Cr | 24.44 Cr |
| Book Value | 28.91 | 52.72 | 50.36 | 116.67 |
| Adjusted Book Value | 28.91 | 52.72 | 50.36 | 116.67 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.87 | -6.77 | 0.24 | 0.42 |
| CEPS(Rs) | 0.81 | -6.92 | 0.45 | 0.51 |
| DPS(Rs) | 0.2 | 0.08 | 0.15 | 0.15 |
| Book NAV/Share(Rs) | 49.23 | 52.31 | 49.92 | 116.38 |
| Tax Rate(%) | 23.92 | -0.23 | -10.61 | -50.74 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -4.9 | -38.29 | -8.44 | -13.64 |
| EBIT Margin(%) | 87.85 | -463.29 | 29.27 | 31.51 |
| Pre Tax Margin(%) | 67.01 | -475.51 | 16.87 | 16.34 |
| PAT Margin (%) | 50.99 | -476.61 | 18.66 | 24.63 |
| Cash Profit Margin (%) | 70.19 | -461.2 | 34.37 | 40.32 |
| Performance Ratios | ||||
| ROA(%) | 1.2 | -13.39 | 0.45 | 0.35 |
| ROE(%) | 1.27 | -14.08 | 0.47 | 0.37 |
| ROCE(%) | 2.09 | -13.19 | 0.72 | 0.47 |
| Asset Turnover(x) | 0.02 | 0.03 | 0.02 | 0.01 |
| Sales/Fixed Asset(x) | 0.19 | 0.24 | 0.2 | 0.19 |
| Working Capital/Sales(x) | 0.2 | 0.27 | 0.23 | 0.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.32 | 4.21 | 5 | 5.29 |
| Receivable days | 86.74 | 50.34 | 30.17 | 12.82 |
| Inventory Days | 2.47 | 1.28 | 1.47 | 2.4 |
| Payable days | 47.81 | 139.49 | 746.19 | 0 |
| Valuation Parameters | ||||
| PER(x) | 81.12 | 0 | 204.6 | 226.3 |
| PCE(x) | 86.79 | -8.27 | 111.7 | 187.37 |
| Price/Book(x) | 1.43 | 1.09 | 1 | 0.82 |
| Yield(%) | 0.28 | 0.13 | 0.3 | 0.16 |
| EV/Net Sales(x) | 62.53 | 39.27 | 39.64 | 76.96 |
| EV/Core EBITDA(x) | 58.41 | 179.99 | 88.11 | 163.05 |
| EV/EBIT(x) | 71.17 | -8.48 | 135.43 | 244.25 |
| EV/CE(x) | 1.4 | 1.07 | 0.98 | 0.82 |
| M Cap / Sales | 60.91 | 38.13 | 38.4 | 75.55 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.48 | 29.6 | -13.53 | -2.69 |
| Core EBITDA Growth(%) | 21.41 | -73.58 | 78.29 | 2.08 |
| EBIT Growth(%) | 26.22 | -783.42 | 105.46 | 4.74 |
| PAT Growth(%) | 58.24 | -1311.47 | 103.39 | 28.47 |
| EPS Growth(%) | 200.92 | -878.8 | 103.6 | 73.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.04 | 0.04 | 0.04 | 0.02 |
| Current Ratio(x) | 7.31 | 10.91 | 13.75 | 11.72 |
| Quick Ratio(x) | 7.3 | 10.9 | 13.74 | 11.7 |
| Interest Cover(x) | 4.22 | -37.9 | 2.36 | 2.08 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.04 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.74 | 0.13 | 0.28 | 0.28 |
| CEPS(Rs) | 0.96 | 0.36 | 0.49 | 0.48 |
| DPS(Rs) | 0.2 | 0.08 | 0.15 | 0.15 |
| Book NAV/Share(Rs) | 28.91 | 52.72 | 50.36 | 116.67 |
| Tax Rate(%) | 19.33 | -13.38 | -8.23 | -28.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -7.05 | -48.15 | -9.49 | -21.41 |
| EBIT Margin(%) | 157.45 | 28.79 | 54.48 | 59.3 |
| Pre Tax Margin(%) | 124.39 | 10.43 | 31.85 | 29.73 |
| PAT Margin (%) | 100.34 | 11.82 | 34.47 | 38.25 |
| Cash Profit Margin (%) | 130.23 | 33.6 | 59.29 | 65.18 |
| Performance Ratios | ||||
| ROA(%) | 2.59 | 0.29 | 0.52 | 0.32 |
| ROE(%) | 2.81 | 0.31 | 0.55 | 0.34 |
| ROCE(%) | 4.1 | 0.71 | 0.84 | 0.51 |
| Asset Turnover(x) | 0.03 | 0.02 | 0.02 | 0.01 |
| Sales/Fixed Asset(x) | 0.12 | 0.17 | 0.13 | 0.11 |
| Working Capital/Sales(x) | 0.13 | 0.18 | 0.14 | 0.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 8.22 | 5.9 | 7.84 | 8.95 |
| Receivable days | 92.95 | 46.97 | 26.96 | 8.89 |
| Inventory Days | 3.86 | 1.81 | 2.32 | 4.13 |
| Payable days | 57.15 | 107.39 | 541.63 | 0 |
| Valuation Parameters | ||||
| PER(x) | 94.86 | 457.6 | 176.6 | 340.35 |
| PCE(x) | 73.09 | 160.96 | 102.66 | 199.74 |
| Price/Book(x) | 2.44 | 1.09 | 0.99 | 0.82 |
| Yield(%) | 0.28 | 0.13 | 0.3 | 0.16 |
| EV/Net Sales(x) | 97.72 | 55.71 | 62.89 | 132.73 |
| EV/Core EBITDA(x) | 52.16 | 110.17 | 79.31 | 153.93 |
| EV/EBIT(x) | 62.07 | 193.5 | 115.44 | 223.83 |
| EV/CE(x) | 2.33 | 1.07 | 0.98 | 0.82 |
| M Cap / Sales | 95.18 | 54.08 | 60.87 | 130.18 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -31.79 | 42.8 | -22.65 | -10.47 |
| Core EBITDA Growth(%) | 14.07 | -61.45 | 21.3 | -2.66 |
| EBIT Growth(%) | 16.35 | -73.89 | 46.37 | -2.56 |
| PAT Growth(%) | 28.74 | -83.18 | 125.57 | -0.67 |
| EPS Growth(%) | 28.74 | -83.18 | 125.6 | -0.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.04 | 0.03 | 0.02 |
| Current Ratio(x) | 8.27 | 13.88 | 19.54 | 19.35 |
| Quick Ratio(x) | 8.26 | 13.87 | 19.52 | 19.32 |
| Interest Cover(x) | 4.76 | 1.57 | 2.41 | 2.01 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.04 | 0.02 |
SHARE HOLDING PATTERN FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.88 | 64.88 | 64.91 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 |
| FII % | 0.99 | 1.05 | 0.99 | 0.97 | 0.97 | 0.04 | 0.00 | 0.22 | 0.42 | 0.20 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 34.00 | 33.94 | 33.89 | 33.85 | 33.85 | 34.78 | 34.82 | 34.60 | 34.40 | 34.62 |
PEER COMPARISON FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
CORPORATE ACTIONS FOR TEXMACO INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 29-Aug-2024 | AGM - A.G.M. & Rs.0.1500 per share(15%)Dividend | 26-Sep-2024 26-Sep-2024 |
| BSE 29-Aug-2024 | Book Closure - A.G.M. & Rs.0.1500 per share(15%)Dividend | 21-Sep-2024 26-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 14-May-2024 | Dividend - Rs.0.1500 per share(15%)Dividend | |
| BSE 06-May-2024 | Board Meeting - Dividend & Audited Results | 14-May-2024 |
| BSE 20-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 09-Oct-2023 | Board Meeting - Quarterly Results | 14-Oct-2023 |
| BSE 29-Aug-2023 | Book Closure - Rs.0.1500 per share(15%)Dividend & A.G.M. | 19-Sep-2023 25-Sep-2023 |
| BSE 29-Aug-2023 | AGM - Rs.0.1500 per share(15%)Dividend & A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 12-May-2023 | Dividend - Rs.0.1500 per share(15%)Dividend | |
| BSE 05-May-2023 | Board Meeting - Quarterly Results & Dividend & Audited Results | 12-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 09-Sep-2022 | Book Closure - A.G.M. & Rs.0.0750 per share(7.5%)Dividend | 24-Sep-2022 30-Sep-2022 |
| BSE 09-Sep-2022 | AGM - A.G.M. & Rs.0.0750 per share(7.5%)Dividend | 30-Sep-2022 30-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 20-May-2022 | Dividend - Rs.0.0750 per share(7.5%)Dividend | |
| BSE 09-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 20-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results (Revised) | 07-Feb-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 27-Sep-2021 | Delist - Update on Delisting proposal. | |
CORPORATE ANNOUNCEMENTS FOR TEXMACO INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances under Regulation 39(3) |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Director |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 25Th October 2024 Outcome of Board Meeting held on 25th October 2024 |
| BSE 25-Oct-2024 | Outcome FILE | Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended 30Th September 2024 Financial Results (Standalone & Consolidated) for the quarter and half year ended 30th September 2024 |
| BSE 19-Oct-2024 | Intimation FILE | Board Meeting Intimation for The Unaudited Standalone & Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2024. TEXMACO INFRASTRUCTURE & HOLDINGS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Unaudited Standalone & Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinisers Report |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of Annual General Meeting |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of Annual General Meeting |
| BSE 21-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hardik B Patel |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Announcement under Regulation 30 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper publication. |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report along with AGM Notice |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 26-Aug-2024 | Intimation FILE | Corporate Action - Fixed Book Closure For AGM & Dividend Corporate Action - Fixes Book Closure for AGM & Dividend |
| BSE 26-Aug-2024 | General Announcements FILE | Corporate Action - Fixes Book Closure For AGM & Dividend Corporate Action - Fixes Book Closure for AGM & Dividend |
| BSE 26-Aug-2024 | General Announcements FILE | Annual General Meeting On 26Th September 2024 Annual General Meeting on 26th September 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended 30Th June 2024 Financial Results for the quarter ended 30th June 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Un Audited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024 TEXMACO INFRASTRUCTURE & HOLDINGS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve un audited standalone and consolidated financial results for the quarter ended 30th June 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Mr D R Kaarthikeyan as an Independent Director of the Company |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 11-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hardik B Patel & Others |
| BSE 03-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hardik B Patel & Others |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Compliances - Regulation 24(A) - Annual Secretarial Compliance |
| BSE 22-May-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hardik B Patel & Others |
| BSE 14-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Announcement under Regulation 30 |
INSIDER TRADING FOR TEXMACO INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Mar-2023 14-Mar-2023 | Buy Market | 6,000 @ 0.00 (0.01 %) | ADVENTZ FINANCE PVT LTD |
| BSE 15-Mar-2023 15-Mar-2023 | Buy Market | 30,000 @ 0.00 (0.03 %) | ADVENTZ FINANCE PVT LTD |
| BSE 23-Dec-2022 23-Dec-2022 | Buy Market | 36,869 @ 0.00 (0.03 %) | ADVENTZ FINANCE PVT LTD |
| BSE 01-Dec-2022 01-Dec-2022 | Buy Market | 100,000 @ 0.00 (0.07 %) | AKSHAY PODDAR |
| BSE 18-Feb-2022 18-Feb-2022 | Buy Market | 250,000 @ 0.00 (0.20 %) | ADVENTZ FINANCE PVT LTD |
| BSE 18-Feb-2022 18-Feb-2022 | Sell Market | 250,000 @ 0.00 (0.19 %) | TEXMACO RAIL & ENGINEERING LTD |
| BSE 15-Feb-2022 15-Feb-2022 | Sell Market | 1,000,000 @ 0.00 (0.79 %) | TEXMACO RAIL & ENGINEERING LTD |
| BSE 15-Feb-2022 15-Feb-2022 | Buy Market | 300,000 @ 0.00 (0.23 %) | DUKE COMMERCE LTD |
| BSE 15-Feb-2022 15-Feb-2022 | Buy Market | 750,000 @ 0.00 (0.59 %) | ADVENTZ FINANCE PVT LTD |
| BSE 21-Jan-2022 21-Jan-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 3,035,710 @ 0.00 (2.38 %) | ADVENTZ FINANCE PVT LTD |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Market | 516,085 @ 0.00 (0.40 %) | ADVENTZ FINANCE PVT LTD |
| BSE 24-Dec-2021 24-Dec-2021 | Buy Market | 400,000 @ 0.00 (0.32 %) | DUKE COMMERCE LTD |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Market | 500,000 @ 0.00 (0.39 %) | TEXMACO RAIL & ENGINEERING LTD |
| BSE 24-Dec-2021 24-Dec-2021 | Sell Market | 400,000 @ 0.00 (0.31 %) | TEXMACO RAIL & ENGINEERING LTD |
| BSE 22-Dec-2021 22-Dec-2021 | Buy Market | 50,000 @ 0.00 (0.45 %) | ADVENTZ FINANCE PVT LTD |
| BSE 02-Dec-2021 02-Dec-2021 | Buy Market | 25,000 @ 0.00 (0.02 %) | ADVENTZ FINANCE Pvt Ltd |
| BSE 17-Dec-2021 17-Dec-2021 | Buy Market | 8,969 @ 0.00 (0.01 %) | ADVENTZ FINANCE Pvt Ltd |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Market | 14,006 @ 0.00 (0.01 %) | ADVENTZ FINANCE Pvt Ltd |
| BSE 03-Dec-2021 03-Dec-2021 | Buy Market | 9,184 @ 0.00 (0.01 %) | ADVENTZ FINANCE PVT LTD |
BULK BLOCK DEALS FOR TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 0.15 |
| 18-Sep-2023 | DIVIDEND | 0.15 |
| 22-Sep-2022 | DIVIDEND | 0.075 |
| 16-Sep-2021 | DIVIDEND | 0.2 |
SPLIT / BONUS BY TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed