Texmaco Infrastructure & Holdings Limited (TEXINFRA) - Net Assets
Based on the latest financial reports, Texmaco Infrastructure & Holdings Limited (TEXINFRA) has net assets worth Rs13.26 Billion INR (≈ $143.45 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs15.92 Billion ≈ $172.16 Million USD) and total liabilities (Rs2.66 Billion ≈ $28.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TEXINFRA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs13.26 Billion |
| % of Total Assets | 83.32% |
| Annual Growth Rate | 12.49% |
| 5-Year Change | 111.19% |
| 10-Year Change | 134.22% |
| Growth Volatility | 35.12 |
Texmaco Infrastructure & Holdings Limited - Net Assets Trend (2005–2025)
This chart illustrates how Texmaco Infrastructure & Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore Texmaco Infrastructure & Holdings Limite assets under control for the complete picture of this company's asset base.
Annual Net Assets for Texmaco Infrastructure & Holdings Limited (2005–2025)
The table below shows the annual net assets of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. For live valuation and market cap data, see TEXINFRA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs13.26 Billion ≈ $143.45 Million |
-10.61% |
| 2024-03-31 | Rs14.84 Billion ≈ $160.47 Million |
+132.96% |
| 2023-03-31 | Rs6.37 Billion ≈ $68.88 Million |
-4.56% |
| 2022-03-31 | Rs6.67 Billion ≈ $72.18 Million |
+6.26% |
| 2021-03-31 | Rs6.28 Billion ≈ $67.92 Million |
+11.91% |
| 2020-03-31 | Rs5.61 Billion ≈ $60.70 Million |
-12.75% |
| 2019-03-31 | Rs6.43 Billion ≈ $69.57 Million |
-10.75% |
| 2018-03-31 | Rs7.21 Billion ≈ $77.95 Million |
+8.39% |
| 2017-03-31 | Rs6.65 Billion ≈ $71.92 Million |
+17.42% |
| 2016-03-31 | Rs5.66 Billion ≈ $61.24 Million |
+11.47% |
| 2015-03-31 | Rs5.08 Billion ≈ $54.94 Million |
+12.70% |
| 2014-03-31 | Rs4.51 Billion ≈ $48.75 Million |
+0.67% |
| 2013-03-31 | Rs4.48 Billion ≈ $48.42 Million |
+10.31% |
| 2012-03-31 | Rs4.06 Billion ≈ $43.90 Million |
+12.48% |
| 2011-03-31 | Rs3.61 Billion ≈ $39.03 Million |
-35.31% |
| 2010-03-31 | Rs5.58 Billion ≈ $60.33 Million |
+78.32% |
| 2009-03-31 | Rs3.13 Billion ≈ $33.83 Million |
+27.92% |
| 2008-03-31 | Rs2.45 Billion ≈ $26.45 Million |
+50.13% |
| 2007-03-31 | Rs1.63 Billion ≈ $17.62 Million |
+15.52% |
| 2006-03-31 | Rs1.41 Billion ≈ $15.25 Million |
+11.85% |
| 2005-03-31 | Rs1.26 Billion ≈ $13.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Texmaco Infrastructure & Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 182007200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.82 Billion | 13.73% |
| Common Stock | Rs127.43 Million | 0.96% |
| Other Comprehensive Income | Rs11.30 Billion | 85.27% |
| Other Components | Rs5.26 Million | 0.04% |
| Total Equity | Rs13.25 Billion | 100.00% |
Texmaco Infrastructure & Holdings Limited Competitors by Market Cap
The table below lists competitors of Texmaco Infrastructure & Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hua Jung Components Co Ltd
TWO:5328
|
$133.58 Million |
|
Champion Microelectronic Corp
TW:3257
|
$133.61 Million |
|
B’IN Live Co Ltd
TW:6625
|
$133.70 Million |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
$133.75 Million |
|
Ate Energy International Co Ltd
TWO:6179
|
$133.52 Million |
|
Grupo TMM S.A.B
MX:TMMA
|
$133.51 Million |
|
Owlet Inc
NYSE:OWLT
|
$133.49 Million |
|
Mosa Industrial Corp
TW:4564
|
$133.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Texmaco Infrastructure & Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,829,908,000 to 13,253,640,000, a change of -1,576,268,000 (-10.6%).
- Net loss of 72,110,000 reduced equity.
- Dividend payments of 19,211,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,485,966,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-72.11 Million | -0.54% |
| Dividends Paid | Rs19.21 Million | -0.14% |
| Other Comprehensive Income | Rs-1.49 Billion | -11.21% |
| Other Changes | Rs1.02 Million | +0.01% |
| Total Change | Rs- | -10.63% |
Book Value vs Market Value Analysis
This analysis compares Texmaco Infrastructure & Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 70.79x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs1.37 | Rs96.91 | x |
| 2006-03-31 | Rs1.37 | Rs96.91 | x |
| 2007-03-31 | Rs15.77 | Rs96.91 | x |
| 2008-03-31 | Rs22.06 | Rs96.91 | x |
| 2009-03-31 | Rs28.22 | Rs96.91 | x |
| 2010-03-31 | Rs45.70 | Rs96.91 | x |
| 2011-03-31 | Rs28.27 | Rs96.91 | x |
| 2012-03-31 | Rs31.83 | Rs96.91 | x |
| 2013-03-31 | Rs35.11 | Rs96.91 | x |
| 2014-03-31 | Rs35.34 | Rs96.91 | x |
| 2015-03-31 | Rs39.83 | Rs96.91 | x |
| 2016-03-31 | Rs44.40 | Rs96.91 | x |
| 2017-03-31 | Rs52.14 | Rs96.91 | x |
| 2018-03-31 | Rs56.51 | Rs96.91 | x |
| 2019-03-31 | Rs50.42 | Rs96.91 | x |
| 2020-03-31 | Rs43.98 | Rs96.91 | x |
| 2021-03-31 | Rs49.23 | Rs96.91 | x |
| 2022-03-31 | Rs52.31 | Rs96.91 | x |
| 2023-03-31 | Rs49.92 | Rs96.91 | x |
| 2024-03-31 | Rs116.38 | Rs96.91 | x |
| 2025-03-31 | Rs104.76 | Rs96.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Texmaco Infrastructure & Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.43%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.20x
- Recent ROE (-0.54%) is below the historical average (7.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 14.07% | 6.28% | 0.88x | 2.56x | Rs51.36 Million |
| 2006 | 14.21% | 5.50% | 0.97x | 2.66x | Rs59.39 Million |
| 2007 | 16.82% | 7.30% | 0.80x | 2.88x | Rs111.01 Million |
| 2008 | 28.42% | 9.91% | 1.07x | 2.68x | Rs450.29 Million |
| 2009 | 24.37% | 9.44% | 1.01x | 2.56x | Rs449.11 Million |
| 2010 | 16.76% | 10.04% | 0.90x | 1.85x | Rs376.92 Million |
| 2011 | 12.32% | 160.35% | 0.07x | 1.07x | Rs83.58 Million |
| 2012 | 11.60% | 282.38% | 0.04x | 1.05x | Rs65.02 Million |
| 2013 | 9.89% | 242.18% | 0.04x | 1.04x | Rs-5.03 Million |
| 2014 | 3.62% | 90.56% | 0.04x | 1.04x | Rs-287.54 Million |
| 2015 | 1.91% | 57.15% | 0.03x | 1.04x | Rs-410.57 Million |
| 2016 | 4.05% | 112.84% | 0.03x | 1.03x | Rs-336.38 Million |
| 2017 | 3.16% | 87.74% | 0.04x | 1.02x | Rs-454.60 Million |
| 2018 | 1.38% | 54.95% | 0.02x | 1.06x | Rs-620.89 Million |
| 2019 | 4.17% | 140.93% | 0.03x | 1.07x | Rs-374.57 Million |
| 2020 | -1.96% | -58.42% | 0.03x | 1.09x | Rs-670.20 Million |
| 2021 | 1.77% | 75.09% | 0.02x | 1.07x | Rs-516.55 Million |
| 2022 | -12.94% | -455.05% | 0.03x | 1.07x | Rs-1.53 Billion |
| 2023 | 0.49% | 18.77% | 0.02x | 1.07x | Rs-605.15 Million |
| 2024 | 0.36% | 33.38% | 0.01x | 1.07x | Rs-1.43 Billion |
| 2025 | -0.54% | -45.43% | 0.01x | 1.20x | Rs-1.40 Billion |
Industry Comparison
This section compares Texmaco Infrastructure & Holdings Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $4,715,847,180
- Average return on equity (ROE) among peers: 0.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Texmaco Infrastructure & Holdings Limited (TEXINFRA) | Rs13.26 Billion | 14.07% | 0.20x | $133.55 Million |
| Aurum PropTech Limited (AURUM) | $3.63 Billion | 1.39% | 0.78x | $150.18 Million |
| Coral India Finance & Housing Limited (CORALFINAC) | $1.44 Billion | 9.37% | 0.04x | $14.94 Million |
| Eldeco Housing And Industries Limited (ELDEHSG) | $3.84 Billion | 5.60% | 1.14x | $88.09 Million |
| Future Market Networks Limited (FMNL) | $1.13 Billion | -27.34% | 4.70x | $6.30 Million |
| ICDS Limited (ICDSLTD) | $165.09 Million | 5.42% | 0.48x | $6.55 Million |
| Landmark Property Development Company Limited (LPDC) | $561.75 Million | 1.21% | 0.01x | $10.94 Million |
| Modi Rubber Limited (MODIRUBBER) | $-520.11 Million | 0.00% | 0.00x | $37.36 Million |
| The Motor & General Finance Limited (MOTOGENFIN) | $781.96 Million | -2.40% | 1.30x | $10.22 Million |
| PTL Enterprises Limited (PTL) | $4.36 Billion | 6.94% | 0.45x | $57.25 Million |
| SHIPPING CORPORATION OF INDIA LAND (SCILAL) | $31.76 Billion | 1.12% | 0.08x | $224.01 Million |
About Texmaco Infrastructure & Holdings Limited
Texmaco Infrastructure & Holdings Limited engages in the business of real estate, hydro power generation, and job work services in India. It operates a mini hydel power project located in Neora, West Bengal. Texmaco Infrastructure & Holdings Limited was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. The company was incorporate… Read more