Texmaco Infrastructure & Holdings Ltd
NSE: TEXINFRA BSE: 505400
₹92.67
(0.39%)
Sun, 15 Mar 2026, 05:23 pm
Market Cap11.72B
PE Ratio103.15
Dividend0.16
Utilities
Electric Utilities
24.5KTexmaco Infrastructure & Holdings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -32.50M | -43.98M | -90.59M | -108.69M | -86.03M | -4.14M | -614.00K | 0 | 0 | 0 | -6.21M | -10.07M | -23.10M | -24.99M | -27.21M | -30.73M | -23.37M | -20.51M | -24.40M | -25.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 364.60M | 278.31M | 278.49M | -7.78M | 33.27M | 67.73M | 83.54M | 25.03M | 218.41M | -157.12M | 35.53M | 48.59M | 0 | 14.40M | 12.72M |
| Total assets | 3.76B | 4.70B | 6.55B | 8.01B | 10.33B | 3.87B | 4.29B | 4.70B | 4.72B | 5.32B | 5.85B | 6.80B | 7.66B | 6.89B | 6.12B | 6.75B | 7.22B | 6.88B | 16.03B | 16.03B |
| Total current assets | 2.09B | 2.82B | 3.37B | 5.14B | 5.45B | 179.35M | 777.05M | 792.70M | 825.89M | 908.31M | 1.06B | 1.09B | 1.07B | 1.01B | 944.20M | 842.15M | 785.49M | 784.38M | 881.93M | 2.95B |
| Cash and short term investments | 192.70M | 72.98M | 43.30M | 247.63M | 71.84M | 7.42M | 420.54M | 473.94M | 459.01M | 616.58M | 461.48M | 474.80M | 342.92M | 260.64M | 36.19M | 43.22M | 147.29M | 198.80M | 619.44M | 2.46B |
| Cash & equivalents | 183.85M | 72.78M | 43.04M | 247.35M | 21.56M | 7.26M | 12.34M | 29.50M | 17.07M | 21.20M | 29.95M | 40.81M | 17.73M | 38.01M | 13.23M | 10.71M | 19.41M | 17.15M | 17.56M | 32.77M |
| Short term investments | 8.86M | 198.00K | 263.00K | 281.00K | 50.28M | 159.00K | 408.20M | 444.44M | 441.94M | 595.38M | 431.53M | 433.99M | 325.19M | 222.63M | 22.96M | 32.50M | 127.87M | 181.65M | 601.88M | 2.43B |
| Total receivables, net | 1.50B | 1.78B | 2.01B | 2.36B | 3.54B | 73.44M | 224.42M | 225.28M | 286.80M | 211.43M | 498.58M | 519.21M | 635.54M | 656.68M | 827.16M | 749.29M | 579.88M | 536.89M | 210.71M | 178.38M |
| Accounts receivable - trade, net | 817.92M | 1.23B | 1.39B | 1.81B | 2.72B | 10.59M | 10.28M | 10.88M | 27.44M | 30.74M | 25.48M | 20.89M | 24.95M | 20.58M | 34.43M | 35.66M | 17.06M | 10.26M | 1.04M | 274.00K |
| Other receivables | 684.99M | 541.63M | 611.72M | 548.30M | 820.95M | 62.85M | 214.14M | 214.40M | 259.36M | 180.69M | 473.11M | 498.33M | 610.58M | 636.10M | 792.73M | 713.63M | 562.82M | 526.63M | 209.66M | 178.11M |
| Total inventory | 361.15M | 919.82M | 1.09B | 2.29B | 1.76B | 31.00K | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.16M | 15.93M | 15.54M | 14.80M | 15.46M | 14.80M | 16.80M | 268.06M |
| Other current assets, total | 28.63M | 30.56M | 208.17M | 188.45M | 79.60M | 13.50M | 57.04M | 53.00K | 79.97M | 80.16M | 95.86M | 97.13M | 92.30M | 71.13M | 56.21M | 34.19M | 39.41M | 30.68M | 32.17M | 43.50M |
| Total non-current assets | 1.67B | 1.87B | 3.19B | 2.87B | 4.88B | 3.69B | 3.51B | 3.91B | 3.90B | 4.41B | 4.79B | 5.71B | 6.59B | 5.89B | 5.17B | 5.91B | 6.43B | 6.09B | 15.15B | 13.07B |
| Long term investments | 569.53M | 552.84M | 933.31M | 584.47M | 2.56B | 2.41B | 2.16B | 2.51B | 2.42B | 2.93B | 3.88B | 4.76B | 5.61B | 4.90B | 4.15B | 4.87B | 5.36B | 4.99B | 14.03B | 12.29B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 259.00K | 7.91M | 21.62M | 46.99M | 46.87M | 39.17M | 39.08M | 39.08M | 39.08M |
| Investments in unconsolidated subsidiaries | 225.00K | 225.00K | — | 225.00K | 52.55M | 11.62M | 1.66B | 1.94B | 1.82B | 2.34B | 2.51B | 2.60B | 2.68B | 0 | 2.69B | 2.81B | 0 | 0 | 0 | 0 |
| Other investments | 569.31M | 552.84M | 933.31M | 584.25M | 2.50B | 2.40B | 496.55M | 570.58M | 596.41M | 596.41M | 1.36B | 2.16B | 2.92B | 4.88B | 1.41B | 2.01B | 5.32B | 4.95B | 13.99B | 12.25B |
| Net property/plant/equipment | 1.02B | 1.30B | 2.24B | 2.28B | 2.32B | 1.28B | 1.32B | 1.33B | 1.45B | 1.44B | 777.87M | 786.49M | 800.45M | 822.95M | 850.73M | 860.13M | 878.41M | 891.67M | 885.62M | 668.35M |
| Gross property/plant/equipment | 1.81B | 2.16B | 3.21B | 3.31B | 3.46B | 1.44B | 1.51B | 1.55B | 1.70B | 1.72B | 789.96M | 806.50M | 833.37M | 870.16M | 911.65M | 934.83M | 962.82M | 985.92M | 981.36M | 773.46M |
| Deferred tax assets | 27.88M | 26.40M | — | — | — | — | 28.01M | 28.98M | 27.26M | 29.13M | 130.10M | 159.31M | 165.59M | 157.18M | 169.66M | 176.63M | 189.22M | 202.37M | 223.66M | 108.01M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3.04M | 4.20M | 3.32M | 2.45M | 1.77M | 991.00K | 253.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3.04M | 4.20M | 3.32M | 2.45M | 1.77M | 991.00K | 253.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 41.59M | 7.39M | 0 | 5.91M | 5.83M | 5.85M | 60.00K | 1.44M | 64.00K | 7.68M | 7.72M | 7.33M | 7.33M |
| Short term debt | 277.49M | 135.31M | 287.36M | 433.36M | 1.03B | 0 | 2.99M | 0 | 0 | 0 | 568.00K | 5.05M | 28.47M | 30.88M | 54.69M | 61.98M | 19.93M | 20.58M | 25.46M | 25.96M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 429.00K | 4.92M | 28.47M | 30.88M | 34.69M | 36.98M | 19.93M | 20.58M | 25.46M | 6.85M |
| Short term debt excl. current portion of LT debt | 277.49M | 135.31M | 287.36M | 433.36M | 1.03B | 0 | 2.99M | 0 | 0 | 0 | 139.00K | 132.00K | 0 | 0 | 20.00M | 25.00M | 0 | 0 | 0 | 19.11M |
| Accounts payable | 594.91M | 1.05B | 1.44B | 2.85B | 2.54B | 39.44M | 10.89M | 9.65M | 9.68M | 6.32M | 5.00M | 5.88M | 9.32M | 14.64M | 22.92M | 17.37M | 21.28M | 11.02M | 10.04M | 14.44M |
| Income tax payable | 6.57M | 7.02M | — | 14.40M | 17.15M | 10.09M | 3.50M | 4.04M | 3.25M | 1.59M | 1.70M | 3.73M | — | — | — | — | — | — | — | — |
| Long term debt | 382.94M | 356.60M | 377.54M | 240.00M | 121.47M | 27.89M | 0 | 0 | 0 | 0 | 1.87M | 7.00M | 260.90M | 231.09M | 227.09M | 228.77M | 266.67M | 277.20M | 292.59M | 274.27M |
| Long term debt excl. lease liabilities | 382.94M | 356.44M | 377.49M | 240.00M | 121.47M | 27.89M | 0 | 0 | 0 | 0 | 1.87M | 7.00M | 260.90M | 231.09M | 227.09M | 228.77M | 266.67M | 277.20M | 292.59M | 274.27M |
| Total equity | 1.41B | 1.63B | 2.45B | 3.13B | 5.58B | 3.61B | 4.02B | 4.44B | 4.47B | 5.05B | 5.64B | 6.62B | 7.21B | 6.43B | 5.61B | 6.28B | 6.67B | 6.37B | 14.84B | 13.26B |
| Shareholders' equity | 1.41B | 1.63B | 2.44B | 3.13B | 5.58B | 3.61B | 4.02B | 4.44B | 4.47B | 5.04B | 5.63B | 6.62B | 7.20B | 6.43B | 5.60B | 6.27B | 6.67B | 6.36B | 14.83B | 13.25B |
| Common equity, total | 1.41B | 1.63B | 2.42B | 3.10B | 5.58B | 3.61B | 4.02B | 4.44B | 4.47B | 5.04B | 5.63B | 6.62B | 7.20B | 6.43B | 5.60B | 6.27B | 6.67B | 6.36B | 14.83B | 13.25B |
| Other common equity | 1.07B | 1.29B | 2.08B | 2.76B | 3.56B | 3.48B | 3.89B | 4.31B | 2.81B | 3.28B | 3.11B | 3.94B | 4.48B | 2.44B | 2.83B | 3.44B | 4.68B | 4.36B | 12.79B | 11.30B |
| Total debt | 660.43M | 491.91M | 664.89M | 673.37M | 1.16B | 27.89M | 2.99M | 0 | 0 | 0 | 2.44M | 12.04M | 289.37M | 261.98M | 281.79M | 290.75M | 286.60M | 297.77M | 318.05M | 300.23M |
| Net debt | 467.73M | 418.93M | 621.59M | 425.74M | 1.08B | 20.47M | -417.55M | -473.94M | -459.01M | -616.58M | -459.04M | -462.75M | -53.55M | 1.34M | 245.59M | 247.54M | 139.32M | 98.97M | -301.39M | -2.16B |
| Change in accounts receivable | -670.13M | -278.14M | -309.66M | -332.07M | -1.15B | 318.25M | -2.04M | 12.72M | 12.68M | 3.05M | -6.60M | 1.52M | -5.68M | -2.73M | -18.17M | 7.78M | 2.87M | 10.43M | 9.33M | -493.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 266.56M | 830.80M | 625.25M | 752.98M | -586.35M | 10.69M | -11.71M | -14.71M | 1.96M | 25.84M | 6.61M | -41.60M | 3.30M | 50.33M | 10.88M | -68.91M | -17.00K | -13.16M | 51.75M | 1.91B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 3.12M | 1.87M | 1.93M | 9.87M | 9.40M | 4.37M | 424.00K | 17.00K | 681.00K | 265.00K | 791.00K | 2.48M | 179.00K | 0 | 0 | 63.00M | 3.98M | 1.75M | 33.19M | 0 |
| Purchase/sale of investments, net | -80.12M | 16.69M | -327.43M | 359.74M | -1.96B | -275.13M | 124.27M | -110.26M | -17.62M | -129.89M | 222.61M | 38.48M | -182.06M | 44.62M | 134.00M | 55.17M | -14.24M | 15.30M | -160.75M | -1.80B |
| Sale/maturity of investments | 0 | 16.69M | 0 | 359.74M | 0 | 0 | 124.27M | 0 | 112.00K | 113.00K | 222.61M | 38.48M | 0 | 44.83M | 254.75M | 185.41M | 252.92M | 249.80M | 521.03M | 235.58M |
| Purchase of investments | -80.12M | 0 | -327.43M | 0 | -1.96B | -275.13M | 0 | -110.26M | -17.73M | -130.00M | 0 | 0 | -182.06M | -210.00K | -120.75M | -130.24M | -267.17M | -234.50M | -681.78M | -2.03B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 9.67M | 0 | -200.00M | 0 | -50.00M | 90.00M | -300.00M | -30.00M | -119.77M | 0 | -127.46M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 135.43M | -93.52M | -374.72M | 18.47M | 482.48M | -8.88M | -21.76M | 0 | 0 | 0 | 2.01M | 5.12M | 277.32M | -27.39M | -10.38M | -2.92M | -11.34M | -13.81M | 20.89M | -17.19M |
| Issuance/retirement of long term debt | -35.63M | 48.66M | -576.76M | -127.54M | -118.54M | -8.88M | 0 | 0 | 0 | 0 | 1.87M | 5.12M | 277.45M | -27.39M | -30.39M | -7.92M | 30.63M | -12.36M | 16.01M | -17.69M |
| Issuance/retirement of short term debt | 171.06M | -142.18M | 202.04M | 146.01M | 601.01M | — | -21.76M | 0 | 0 | 0 | 134.00K | -2.00K | -132.00K | 0 | 20.00M | 5.00M | -41.97M | -1.46M | 4.89M | 498.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -20.58M | -30.85M | -48.16M | -95.32M | -100.51M | -133.54M | -14.72M | -22.28M | -23.66M | -22.49M | -858.00K | -25.50M | -34.12M | -33.24M | -34.87M | -25.42M | -25.47M | -9.71M | -19.25M | -19.21M |
| Other financing cash flow items, total | 0 | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800