Texmaco Infrastructure & Holdings Limited

NSE
TEXINFRA
Promoção
Lucratividade por seis meses: +0.1994%
Rendimento de dividendos: 0.1126%
Setor: Real Estate

Relatórios Texmaco Infrastructure & Holdings Limited

Capitalização

Ifrs
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Capitalização, bilhão ₹
3.86 3.33 7.91 6.19 4.81 8.11 7.95 8.91 12.08 12.17 8.37 20.22
Receita, bilhão ₹
0.239 0.1805 0.1901 0.1878 0.1475 0.1895 0.1653 0.1608 0.1587 0.1608 0.1644 1.47
Lucro líquido, bilhão ₹
0.2097 0.0992 0.2679 -0.1097 0.1107 -0.8625 0.031 0.0537 -0.0721 0.0537 -0.1478 -191.78
EV, bilhão ₹
8.17 6.41 5.05 8.36 7.76 6.58 12.64 13.13 12.64 9.69 9.45
EBIT, bilhão ₹
0.1379 0.1327 0.0913 0.0919 0.0988 0.0642 -0.8855 0.0484 0.0384 0.0384 -0.1271 -17.22
Ebitda, bilhão ₹
0.1629 0.1581 0.1168 0.119 0.1262 0.0926 -0.856 0.0744 0.0636 0.0636 -0.0998 -12.81
Oibda ₹
0.2326 0.0125 -0.0448 0.0053 0.0565 0.0565 0.0524 -24.65
Valor do equilíbrio, bilhão ₹
6.64 7.2 6.43 5.6 6.27 6.67 6.36 14.83 13.25 14.83 9.48 16.14
FCF, bilhão ₹
-0.0508 -0.01 0.0316 -0.0203 -0.0885 -0.0486 -0.0234 -0.0058 1.84 -0.0058 0.3347 -283.47
Opera.Mnoe Stream, bilhão ₹
-0.0095 0.0171 0.0522 -0.0058 -0.0767 -0.0343 -0.021 0.0346 1.84 0.0346 0.3485 -288.80
Lucro operacional, bilhão ₹
0.1058 0.0219 -0.0015 -0.0072 -0.0355 -0.1026 -0.038 0.0466 0.0411 0.0466 -0.0177 -202.97
Ópera. Despesas, bilhões ₹
0.1903 0.1586 0.1917 0.195 0.183 0.1902 0.1973 0.1143 0.1177 0.1143 0.1605 -8.45
Capex, bilhão ₹
0.0413 0.0271 0.0206 0.0145 0.0118 0.0143 0.0024 0.0404 0.0463 0.0404 0.0230 31.44


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão ₹
0.0408 0.0167 0.0368 0.0122 0.0096 0.0183 0.0162 0.0167 0.0328 0.0167 0.0187 27.86
Investimentos de curto prazo ₹
0.434 0.3252 0.2226 0.023 0.0325 0.1279 0.1817 0.6019 2.48 0.6019 0.6848 137.97
Investimentos de longo prazo ₹
2.85 3.52 3.63 4.08 4.94 4.22 4.08 3.69
Contas a receber ₹
0.5959 0.7233 0.7384 0.8272 0.7797 -0.1873 0.5369 -0.0153 0.000274 -0.0153 0.2229 -79.62
Total de ativos circulantes ₹
1.09 1.07 1.01 0.9456 0.8421 0.7855 0.7844 0.8819 2.95 0.8819 1.25 28.50
Ativos puros, bilhões ₹
1.47 1.47 1.46 1.49 1.49 1.48 0.8917 0.8856 0.6684 0.8856 1.08 -14.81
Ativos, bilhões ₹
6.78 7.65 6.89 6.11 6.71 7.1 6.79 15.8 15.92 15.8 10.46 18.86
Dívida de curto prazo ₹
0.005 0.0285 0.0309 0.0547 0.062 0.0247 0.0206 0.0323 0.0191 0.0323 0.0317 -20.98
Dívida de longo prazo ₹
0.007 0.2537 0.2285 0.2003 0.1915 0.2667 0.2772 0.2926 0.2743 0.2926 0.2605 7.45
Dívida, bilhão ₹
0.1334 0.4384 0.4605 0.4938 0.432 0.4289 0.4243 0.9665 2.66 0.9665 0.9823 43.84
Dívida pura, bilhão ₹
-0.0288 0.2726 0.2252 0.2696 0.2811 0.2683 0.2816 0.3013 0.1753 0.3013 0.2615 -9.01
Dívida, bilhão ₹
0.012 0.2822 0.2594 0.255 0.2535 0.2866 0.2978 0.3181 0.2081 0.3181 0.2728 -3.87
Receita de juros ₹
0.0503 0.1025 0.1086 0.076 0.076 0.0843 0.0307 0.0234 0.0205 0.0470 -23.05
Despesas com juros, bilhões ₹
0.0101 0.0231 0.025 0.0272 0.0307 0.0234 0.0205 0.0244 0.0255 0.0244 0.0249 -3.64
Renda de juros pura, bilhão ₹
0.0606 0.0374 0.0566 0.0739 -0.0307 -0.0234 -0.0205 0.0205 0.0112 -181.62
Depreciação, bilhão ₹
0.025 0.0253 0.0256 0.0271 0.0274 0.0283 0.0295 0.026 0.0252 0.0252 0.0273 -1.66
Custo, bilhão ₹
0.0097 0.0048 0.1359 0.1582 0.1536 0.1464 0.0506 0.0079 0.208 0.208 0.1133 6.25
Suprimentos médicos ₹
0.001 0.0012 0.0017 0.0013 0.000666 0.000674 0.0148 0.0168 0.2539 0.0168 0.0574 228.27


Promoção

Ifrs
Relatórios Anual Trimestral
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.1 0.3729 0.5901 -6.77 0.2434 0.4213 -0.57 0.4213 -1.2170 -199.31
O preço da ação do AO 70.1 56.35 44 45.25 69.6 60.3 104.6 127.51 95.49 95.49 91.50 6.53
O número de ações da AO, milhões 126.82 127.77 127.71 127.87 127.44 127.43 127.43 127.43 126.51 127.43 127.25 -0.15
FCF/Promoção 0.1934 -0.0785 0.2475 -0.1588 -0.6947 -0.3814 -0.1833 -0.0455 14.57 -0.0455 2.65 -283.79


Eficiência

Ifrs
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 3.16 1.38 4.17 -1.96 1.77 -13.33 0.4762 0.5067 -0.5135 0.5067 9.09 -2.2181 -178.08
Roa, % 3.09 1.3 3.89 -1.8 1.65 -12.49 0.4464 0.4752 -0.4546 0.4752 3.94 -2.0746 -177.27
ROIC, % 3.95 3.53 1.68 4.39 -1.43 2.09 -12.27 0.7549 0.4813 0.4813 7.13 -2.0748 -180.43
Ros, % 87.74 54.95 140.93 -58.42 75.09 -455.05 18.77 33.38 33.38 33.38 22.83 -58.8860 -14.97
Roce, % 2 1.27 1.43 1.76 1.02 -12.59 0.7182 0.2441 0.2587 0.2587 9.09 -2.0698 -24.00
EBIT margem 54.65 87.85 -467.2 29.27 23.87 23.87 23.87 20.13 -60.4680 -22.94
Lucratividade do EBITDA 66.12 64.71 62.59 67.19 62.75 -451.66 44.99 39.56 39.56 39.56 23.69 -52.9600 -8.81
Pura lucratividade 87.74 54.95 140.93 -58.42 75.09 -455.05 18.77 33.38 -45.43 33.38 22.83 -74.6480 -190.44
Eficiência operacional, % 44.28 12.12 -0.8147 -3.82 -24.07 -54.16 -23.02 28.96 28.96 28.96 26.12 -8.6660 -203.77
FCF lucratividade, % -0.3424 0.7367 -0.1269 0.5108 -0.4223 -1.09 -0.6112 -0.2622 15.26 -0.0476 -0.54 2.57 -304.92


Coeficientes

Ifrs
Relatórios Anual Trimestral
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
7.53 79.72 23.1 -43.82 73.24 -9.22 203.15 229.86 -167.53 229.86 78.17 65.90 -218.00
P/bv
0.7442 1.1 0.9633 0.8579 1.29 1.12 0.9893 0.8317 0.9765 0.8317 4.66 1.04 -5.42
P/s
18.23 43.8 32.55 25.6 55 39.53 38.13 76.74 81.59 76.74 13.73 58.20 8.21
P/fcf
135.74 -788.18 195.79 -236.8 -91.62 -163.61 -381.42 -1275.9 -2100.88 -2100.88 32.88 -802.6860 87.10
E/p
0.1329 0.0125 0.0433 -0.0228 0.0137 -0.1085 0.0035 0.0073 0.0044 0.0044 0.02 -0.0159 -20.32
EV/EBIT
39.87 71.01 -8.76 136.06 329.3 329.3 329.3 -16.84 171.38 35.91
EV/EBITDA
69.96 53.88 40.03 90.28 -9.07 88.53 198.7 198.7 -35.81 81.69 37.77
EV/S
45.28 33.72 26.89 56.65 40.95 39.83 78.61 78.61 78.61 15.03 58.93 6.77
EV/FCF
-814.65 202.83 -248.76 -94.38 -159.67 -281.78 -2182.77 -2182.77 -2182.77 39.94 -980.2740 87.42
Dívida/Ebitda
0.0762 2.42 2.18 2.02 2.74 -0.3348 4 5 5 5 -6.68 3.28 12.78
NetDebt/Ebitda
-0.182 2.33 1.89 2.14 3.04 -0.3134 3.79 4.74 4.74 4.74 -5.98 3.20 9.29
Dívida/índice
0.0018 0.0369 0.0376 0.0418 0.0378 0.0404 0.0438 0.0201 0.0201 0.0201 0.20 0.0324 -11.87
Dívida/patrimônio líquido
0.0018 0.0392 0.0404 0.0455 0.0404 0.043 0.0468 0.0214 0.0651 0.0651 1.00 0.0433 10.01
Dívida/lucro líquido
0.0574 2.85 0.9679 -2.32 2.29 -0.3323 9.6 5.92 5.92 5.92 10.25 4.68 20.92
Peg
-1239.53 -1239.53 18.63 -1239.5300 0.00
Beta
2.52 0.2933 -0.6573 -0.6573 2.64 0.7187 -163.89
ÍNDICE ALTMAN
4.56 5.1 4.34 4.72 4.54 3.54 2.38 2.74 2.74 2.47 3.58 -10.31


Dividendos

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0239 0.0255 0.0262 0.0253 0.0257 0.0254 0.0097 0.0193 0.0192 0.0192 0.0199 -5.66
Dividendo
0.2 0.2 0.2 0.2 0.2 0.2 0.075 0.15 0.15 0.15 0.1550 -5.59
Div renda, AO, %
0.5464 0.4056 0.3232 0.4127 0.5319 0.3142 0.4468 0.0882 0.1126 0.1126 0.28 0.2987 -26.69
Dividendos / lucro, %
13.04 12.16 26.37 9.43 -23.38 22.96 -1.13 31.29 35.86 35.86 16.42 13.12 -208.93
O coeficiente de revestimento de dividendos
4.35 -88.87 1.61 2.79 2.79 2.79 1006.90 -15.4660 -8.50


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM CAGR 5
Capex/Receita, %
7.7 8.03 7.55 1.42 25.14 29.14 25.14 29.41
Funcionários, pessoas
33 33 0.00