Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA.NS
99.92 (INR) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -72.11 | 53.691 | 27.875 | -11.115 | 98.835 | 75.436 | 79.991 | 95.555 | 141.789 | 182.965 | 86.982 | 194.085 | 184.54 | 216.222 | 112.613 | 1,400.138 | 1,118.912 | 1,013.797 | 422.165 | 200.391 | 177.435 |
| Depreciation & Amortization
| 24.286 | 25.235 | 25.979 | 29.455 | 28.316 | 27.389 | 27.057 | 25.563 | 25.344 | 25.04 | 24.732 | 28.657 | 28.553 | 29.921 | 31.298 | 114.856 | 120.95 | 94.337 | 65.109 | 42.778 | 39.738 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.663 | 60.276 | -2.707 | 2.84 | -60.465 | -6.949 | 62.968 | -2.53 | -41.085 | -0.416 | 28.891 | 14.631 | -1.989 | -13.751 | 328.942 | -1,206.032 | -770.639 | 141.425 | -6.002 | -150.576 | 154.564 |
| Accounts Receivables
| -0.493 | 9.327 | 10.429 | 2.865 | 7.783 | -18.168 | -2.73 | -5.676 | 1.525 | -6.6 | 3.047 | 12.676 | 9.341 | 0 | 318.252 | 0 | 0 | 0 | 0 | -670.135 | -255.138 |
| Inventory
| -0.17 | -0.803 | 0.02 | -0.008 | 0.666 | 0.335 | -0.505 | -0.154 | -1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 526.819 | -1,191.544 | -174.165 | -558.668 | 252.996 | -91.467 |
| Accounts Payables
| 0 | 51.752 | -13.156 | -0.017 | -68.914 | 10.884 | 50.328 | 3.3 | -41.602 | 6.614 | 0 | 0 | 0 | -11.706 | 10.69 | 0 | 0 | 0 | 0 | 266.563 | 501.169 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 15.875 | 0 | 0 | -0.43 | 25.844 | 1.955 | -11.33 | -2.045 | 0 | -1,732.851 | 420.905 | 315.59 | 552.666 | 0 | 0 |
| Other Non Cash Items
| 1,892.176 | -104.563 | -72.158 | -55.483 | -143.37 | -101.715 | -101.923 | -101.521 | -135.543 | -157.955 | -79.292 | -154.437 | -151.033 | -171.538 | -89.134 | -432.531 | -344.118 | -264.072 | -117.248 | 1.275 | -50.087 |
| Operating Cash Flow
| 1,843.689 | 34.639 | -21.011 | -34.303 | -76.684 | -5.839 | 68.093 | 17.067 | -9.495 | 49.634 | 61.313 | 82.936 | 60.071 | 58.338 | 383.719 | -123.569 | 125.105 | 985.487 | 364.024 | 93.868 | 321.65 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.256 | -40.431 | -2.351 | -14.303 | -11.844 | -14.467 | -20.605 | -27.099 | -41.336 | -34.392 | -23.672 | -148.005 | -35.544 | -71.555 | -14.015 | -161.451 | -162.902 | -204.594 | -357.79 | -262.929 | -60.284 |
| Acquisitions Net
| 0 | 33.188 | 53.051 | 40.2 | 91.706 | 0 | 0 | 68.678 | 0 | 0 | 0 | 0.681 | 0 | 0.424 | 4.371 | 9.396 | 0 | 1.931 | 0 | 3.123 | 15.98 |
| Purchases Of Investments
| -2,031.973 | -681.78 | -234.5 | -267.166 | -130.239 | -120.747 | -0.21 | -182.058 | -0.163 | 0 | 0 | -17.731 | -110.26 | 0 | 0 | 0 | 0 | 0 | 0 | -80.124 | -0.687 |
| Sales Maturities Of Investments
| 235.484 | 521.031 | 183.8 | 144.328 | 35.891 | 254.752 | 44.829 | 0.672 | 38.475 | 222.611 | 0 | 100.727 | 85.731 | 124.271 | -275.131 | -1,955.275 | 359.743 | -327.427 | 16.694 | 0 | 0 |
| Other Investing Activites
| 0.097 | 0 | 63.573 | 199.734 | 149.517 | -67.991 | 29.473 | -119.765 | 53.665 | -222.704 | -10.574 | -7.251 | 39.625 | -74.799 | 49.289 | 117.847 | 42.912 | 26.822 | 25.897 | 0 | 0 |
| Investing Cash Flow
| -1,766.39 | -167.992 | 63.573 | 102.793 | 135.031 | 51.547 | 53.487 | -259.572 | 50.641 | -34.485 | -34.246 | -71.579 | -20.448 | -21.659 | -235.486 | -1,989.483 | 239.753 | -503.268 | -315.199 | -339.93 | -44.991 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -17.686 | 20.892 | -13.814 | -11.338 | -2.918 | -10.385 | -27.39 | 277.323 | 5.122 | 2.006 | 0 | 0 | 0 | -21.76 | -8.88 | 482.477 | 18.47 | -374.719 | -93.517 | 135.433 | -175.031 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.501 | 0 | 1,668.733 | 0 | 0 | 0 | 0 | 154.868 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.405 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.211 | -19.255 | -9.705 | -25.467 | -25.423 | -34.873 | -25.277 | -26.159 | -17.653 | -0.858 | -22.492 | -23.657 | -22.281 | -14.719 | -133.54 | -100.506 | -95.318 | -48.163 | -30.849 | -20.576 | -7.875 |
| Other Financing Activities
| -25.09 | -24.326 | -21.162 | -23.001 | -32.586 | -25.065 | -32.96 | -31.068 | -17.918 | -6.214 | -0.321 | -0.233 | -0.116 | -0.614 | -4.144 | -113.44 | -83.685 | -90.587 | -44.183 | 0 | 0 |
| Financing Cash Flow
| -61.987 | -22.689 | -44.681 | -59.806 | -60.927 | -70.323 | -85.627 | 220.096 | -30.449 | -5.066 | -22.813 | -23.89 | -22.397 | -31.592 | -146.564 | 1,937.264 | -160.533 | -513.469 | -168.549 | 114.857 | -28.038 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 2.725 | 0 | 0 | 0 |
| Net Change In Cash
| 15.312 | 0.554 | -2.119 | 8.684 | -2.58 | -24.615 | 20.078 | -22.409 | 10.697 | 9.607 | 4.254 | -12.308 | 17.226 | 5.087 | 1.669 | -175.788 | 204.325 | -28.525 | -119.724 | 0 | 0 |
| Cash At End Of Period
| 32.039 | 16.727 | 16.173 | 18.292 | 9.608 | 12.188 | 36.803 | 16.725 | 39.134 | 28.437 | 18.83 | 14.576 | 26.884 | 12.503 | 7.416 | 71.84 | 247.628 | 43.303 | 72.98 | 183.847 | 317.528 |