Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA.NS
103.07 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.774 | 16.727 | 16.173 | 18.292 | 9.608 | 12.188 | 36.803 | 16.725 | 39.134 | 29.947 | 21.394 | 17.253 | 29.673 | 12.503 | -521.056 | 71.84 | 247.628 | 43.303 | 72.98 | 183.847 | 317.528 |
| Kortetermijnbeleggingen
| 0 | 601.885 | 181.652 | 127.873 | 32.504 | 22.965 | 222.626 | 325.192 | 433.992 | 431.529 | 595.181 | 441.762 | 444.267 | 408.034 | 528.472 | 0 | 0 | 0 | 0 | 8.857 | 6.381 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 618.612 | 197.825 | 146.165 | 42.112 | 12.188 | 259.429 | 341.917 | 473.126 | 461.476 | 616.575 | 459.015 | 473.94 | 420.537 | 7.416 | 71.84 | 247.628 | 43.303 | 72.98 | 192.704 | 323.909 |
| Nettovorderingen
| 0 | -15.338 | 536.891 | 579.882 | 749.29 | 93.139 | 656.681 | 635.536 | 21.627 | 0 | 0 | 0 | 0 | 0 | 73.442 | 3,541.065 | 2,361.679 | 2,006.455 | 0 | 1,502.91 | 849.276 |
| Voorraad
| 0 | 16.795 | 14.804 | 15.463 | 14.798 | 1.332 | 15.927 | 1.162 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0.031 | 1,758.706 | 2,285.525 | 1,093.981 | 919.816 | 361.148 | 614.144 |
| Overige vlottende activa
| 0 | 261.859 | 585.897 | 97.303 | 799.369 | 837.54 | 746.542 | 729.198 | 596.839 | 594.522 | 291.739 | 366.88 | 318.759 | 57.041 | 98.464 | 79.657 | 240.939 | 221.587 | 1,830.484 | 28.632 | 69.522 |
| Totaal vlottende activa
| 0 | 881.928 | 784.376 | 785.486 | 842.147 | 944.199 | 1,007.638 | 1,072.277 | 1,092.6 | 1,055.998 | 908.314 | 825.895 | 792.699 | 777.054 | 179.353 | 5,451.268 | 5,135.771 | 3,365.326 | 2,823.28 | 2,085.394 | 1,856.851 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 668.354 | 885.616 | 891.675 | 878.412 | 860.131 | 850.726 | 803.366 | 800.452 | 786.486 | 777.866 | 1,444.514 | 1,446.009 | 1,326.647 | 1,319.661 | 1,278.095 | 2,319.716 | 2,284.879 | 2,242.116 | 1,302.942 | 1,017.756 | 807.262 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.253 | 0.991 | 1.773 | 2.447 | 3.318 | 4.197 | 3.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.253 | 0.991 | 1.773 | 2.447 | 3.318 | 4.197 | 3.036 | -4,613.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12,289.86 | 12,809.131 | 4,052.719 | 4,497.703 | 4,158.807 | 3,433.977 | 3,996.55 | 4,613.77 | 3,644.817 | 2,553.726 | 2,333.741 | 1,969.462 | 2,065.463 | 1,751.249 | 1,882.108 | 0 | 0 | 0 | 0 | 569.533 | 489.408 |
| Belastingvorderingen
| 0 | 223.663 | -3,932.115 | -4,423.915 | -4,019.112 | 169.656 | 157.184 | 154.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.883 | 26.754 |
| Overige niet-vlottende activa
| 6.559 | 1,002.968 | 1,063.076 | 938.71 | 848.297 | 702.01 | 925.455 | 1,005.213 | 1,259.302 | 1,448.153 | 601.077 | 455.068 | 485.942 | 413.409 | 528.472 | 2,556.525 | 588.971 | 945.213 | 570.48 | 54.695 | 46.859 |
| Totaal niet-vlottende activa
| 15,919.302 | 14,922.369 | 6,009.243 | 6,317.272 | 5,870.553 | 5,160.566 | 5,885.591 | 6,573.897 | 5,690.605 | 4,779.745 | 4,379.332 | 3,870.539 | 3,878.052 | 3,484.319 | 3,688.675 | 4,876.241 | 2,873.85 | 3,187.329 | 1,873.422 | 1,669.867 | 1,370.283 |
| Totaal activa
| 15,919.302 | 15,804.297 | 6,793.619 | 7,102.758 | 6,712.7 | 6,106.141 | 6,893.229 | 7,646.174 | 6,783.205 | 5,835.743 | 5,287.646 | 4,696.434 | 4,670.751 | 4,261.373 | 3,868.028 | 10,327.509 | 8,009.621 | 6,552.655 | 4,696.702 | 3,755.261 | 3,227.134 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 10.038 | 11.02 | 21.281 | 17.37 | 22.919 | 14.639 | 9.321 | 5.881 | 4.998 | 6.318 | 9.678 | 9.65 | 10.886 | 0 | 0 | 0 | 0 | 0 | 594.913 | 612.244 |
| Kortlopende schulden
| 0 | 32.311 | 20.576 | 24.684 | 57.155 | 54.694 | 30.883 | 28.471 | 5.049 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.492 | 106.345 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.566 | 38.221 |
| Uitgestelde opbrengsten
| 0 | 13.342 | 0 | 0 | 0.184 | -0.514 | 3.277 | 9.964 | 0 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 19.549 | 25.447 | 26.02 | 40.522 | 77.727 | 29.303 | 25.795 | 32.113 | 20.629 | 44.703 | 39.806 | 41.175 | 44.139 | 155.79 | 3,495.838 | 4,115.839 | 3,359.051 | 2,478.361 | 1,039.749 | 745.91 |
| Totaal kortlopende verplichtingen
| 0 | 75.24 | 57.043 | 71.985 | 115.231 | 155.34 | 78.102 | 73.551 | 46.768 | 30.543 | 51.021 | 49.484 | 50.825 | 55.025 | 155.79 | 3,495.838 | 4,115.839 | 3,359.051 | 2,478.361 | 1,918.72 | 1,502.72 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 274.267 | 292.592 | 277.197 | 266.668 | 228.774 | 227.093 | 181.984 | 217.871 | 6.996 | 1.872 | 0 | 0 | 0 | 110.86 | 110.606 | 1,225.842 | 743.365 | 724.943 | 566.961 | 383.106 | 418.652 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 38.7 | 33.149 | 34.016 | 34.883 | 35.749 | 36.616 | 37.483 | 14.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 269.305 | 471.634 | -14.079 | 22.221 | 18.269 | 32.63 | 49.111 | 43.026 | 0 | 2.192 | 17.358 | 21.247 | 26.331 | 30.802 | 35.648 | 27.483 | 22.135 | 23.134 | 22.452 | 43.515 | 45.048 |
| Overige niet-vlottende verplichtingen
| 2,447.064 | 88.31 | 56.951 | 34.016 | 34.883 | 43 | 65.537 | 23.404 | 65.534 | 138.059 | 138.915 | 117.846 | 115.945 | 5.441 | -42.721 | 0 | 0 | -0.048 | -0.048 | -0.168 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,655.18 | 891.236 | 367.297 | 356.921 | 316.809 | 338.472 | 382.359 | 364.81 | 86.609 | 142.123 | 156.273 | 139.093 | 142.276 | 147.103 | 103.533 | 1,253.325 | 765.5 | 748.029 | 589.365 | 426.453 | 463.7 |
| Totaal passiva
| 2,655.18 | 966.476 | 424.34 | 428.906 | 432.04 | 493.812 | 460.461 | 438.361 | 133.377 | 172.666 | 207.294 | 188.577 | 193.101 | 202.128 | 259.323 | 4,749.163 | 4,881.339 | 4,107.08 | 3,067.726 | 2,345.173 | 1,966.42 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127.428 | 127.427 | 127.427 | 127.428 | 127.428 | 127.427 | 127.428 | 127.428 | 127.428 | 127.427 | 127.428 | 127.427 | 127.427 | 127.427 | 127.182 | 127.182 | 110.782 | 103.257 | 103.255 | 103.256 | 103.257 |
| Ingehouden winsten
| 0 | 1,910.374 | 1,871.94 | 1,849.687 | 2,705.128 | 2,638.034 | 2,804.66 | 2,589.092 | 2,541.29 | 2,385.948 | 1,631.337 | 1,577.858 | 1,647.111 | 1,347.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 13,126.212 | 12,786.849 | 1,917.182 | 4,683.704 | 3,435.174 | 0 | -47.209 | 4,479.07 | 0 | 3,112.662 | 0 | 2,808.249 | 0 | 0 | 0 | 3,563.942 | 0 | 2,081.373 | 1,292.837 | 1,074.5 | 925.15 |
| Overige totale aandeelhoudersvermogen
| 0 | 5.258 | 2,445.138 | 5.257 | 5.257 | 2,839.185 | 3,540.328 | 5.257 | 3,974.752 | 31.257 | 3,316.754 | -10.076 | 2,699.214 | 2,581.282 | 3,478.409 | 1,884.636 | 3,015.613 | 259.708 | 232.301 | 232.3 | 232.301 |
| Totaal eigen vermogen van aandeelhouders
| 13,253.64 | 14,829.908 | 6,361.687 | 6,666.076 | 6,272.987 | 5,604.646 | 6,425.207 | 7,200.847 | 6,643.47 | 5,657.294 | 5,075.519 | 4,503.458 | 4,473.752 | 4,055.838 | 3,605.591 | 5,575.76 | 3,126.395 | 2,444.338 | 1,628.393 | 1,410.056 | 1,260.708 |
| Totaal eigen vermogen
| 13,264.122 | 14,837.821 | 6,369.279 | 6,673.852 | 6,280.66 | 5,612.329 | 6,432.768 | 7,207.813 | 6,649.828 | 5,663.077 | 5,080.352 | 4,507.857 | 4,477.65 | 4,059.245 | 3,608.705 | 5,578.346 | 3,128.282 | 2,445.575 | 1,628.977 | 1,410.088 | 1,260.714 |
| Totaal passiva en aandeelhoudersvermogen
| 15,919.302 | 15,804.297 | 6,793.619 | 7,102.758 | 6,712.7 | 6,106.141 | 6,893.229 | 7,646.174 | 6,783.205 | 5,835.743 | 5,287.646 | 4,696.434 | 4,670.751 | 4,261.373 | 3,868.028 | 10,327.509 | 8,009.621 | 6,552.655 | 4,696.119 | 3,755.261 | 3,227.134 |