TEXMACO INFRA & HOLDG LTD (TEXINFRA) financials

TEXMACO INFRA & HOLDG LTD (TEXINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1939, Texmaco Infrastructure & Holdings Ltd is in the businesses of Real Estate, Mini Hydro Power, Trading of goods and Job work services[1]

Market Cap: ₹1,567Cr.
Current Price: ₹123
Stock P/E: 194
ROE: -0.61%
ROCE: 0.17%
Book Value: ₹83.8
Dividend Yield: 0.12%
52W High / Low: ₹127/78.7

In Jun 2026, TEXMACO INFRA & HOLDG LTD (TEXINFRA) reported sales ₹2.26 Cr and net profit ₹1.20 Cr.

Annual TTM: sales ₹11.20 Cr, net profit ₹8.09 Cr.

Shareholding: Promoters 66.55% (Jun 2026), FIIs 1.71% (Jun 2026), DIIs 2.26% (Jun 2026), Public 29.49% (Jun 2026), No. of Shareholders 35,028% (Jun 2026).

TEXINFRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.05	2.34	1.74	2.50	3.64	2.37	2.93	2.26
Expenses	5.65	2.23	5.63	2.82	3.87	4.29	4.70	3.92
Operating Profit	-2.60	0.11	-3.89	-0.32	-0.23	-1.92	-1.77	-1.66
OPM %	-85.25%	4.70%	-223.56%	-12.80%	-6.32%	-81.01%	-60.41%	-73.45%
Other Income	7.07	2.21	5.31	5.87	9.30	4.02	3.74	4.38
Interest	0.77	0.69	0.68	0.68	0.67	0.70	0.63	0.56
Depreciation	0.61	0.60	0.61	0.61	0.49	0.63	0.90	0.58
Profit before tax	3.09	1.03	0.13	4.26	7.91	0.77	0.44	1.58
Tax %	15.86%	1,216.50%	30.77%	27.46%	25.28%	28.57%	0.00%	24.05%
Net Profit	2.60	-11.50	0.10	3.09	5.90	0.55	0.44	1.20
EPS in Rs	0.20	-0.90	0.01	0.24	0.46	0.04	0.03	0.09
Raw PDF	—	—	—	—	—	—	—	—

TEXINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.84	9.44	13.48	10.43	9.33	9.16	11.45	11.20
Expenses	11.82	10.11	19.97	11.42	11.33	15.87	15.70	16.78
Operating Profit	2.02	-0.67	-6.49	-0.99	-2.00	-6.71	-4.25	-5.58
OPM %	14.60%	-7.10%	-48.15%	-9.49%	-21.44%	-73.25%	-37.12%	-49.82%
Other Income	13.48	18.35	13.31	9.26	10.05	16.37	22.93	21.44
Interest	2.71	3.12	2.48	2.36	2.76	2.88	2.68	2.56
Depreciation	2.73	2.82	2.94	2.59	2.51	2.42	2.63	2.60
Profit before tax	10.06	11.74	1.40	3.32	2.78	4.36	13.37	10.70
Tax %	26.94%	19.25%	-13.57%	-8.13%	-28.78%	296.33%	25.36%	—
Net Profit	7.36	9.47	1.59	3.59	3.57	-8.56	9.98	8.09
EPS in Rs	0.58	0.74	0.12	0.28	0.28	-0.67	0.78	0.62
Dividend Payout %	34.62%	26.91%	60.09%	53.23%	53.53%	-22.32%	19.15%	—

TEXINFRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74
Reserves	353.18	293.38	355.60	659.04	629.02	1,473.96	1,314.88	1,055.09
Borrowings	26.20	28.18	29.08	28.66	29.78	31.80	30.02	28.05
Other Liabilities	17.00	18.53	11.17	11.05	9.15	61.01	223.08	204.02
Total Liabilities	409.12	352.83	408.59	711.49	680.69	1,579.51	1,580.72	1,299.90
Fixed Assets	132.11	134.78	133.62	132.10	132.13	131.99	104.48	101.92
CWIP	3.83	4.89	5.69	6.33	6.35	6.26	6.32	2.64
Investments	167.85	92.99	162.12	486.05	458.09	1,402.42	1,401.61	1,087.08
Other Assets	105.33	120.17	107.16	87.01	84.12	38.84	68.31	108.26
Total Assets	409.12	352.83	408.59	711.49	680.69	1,579.51	1,580.72	1,299.90

TEXINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	4.37	-0.16	-7.45	-5.21	-1.80	1.74	176.24	-1.51
Cash from Investing Activity	5.99	4.23	13.54	12.17	6.15	0.30	-168.43	7.31
Cash from Financing Activity	-8.28	-6.62	-6.14	-6.12	-4.78	-2.60	-6.52	-6.49
Net Cash Flow	2.07	-2.56	-0.05	0.84	-0.43	-0.55	1.29	-0.69
Free Cash Flow	0.35	-1.61	-2.33	-6.24	-1.86	-0.64	176.04	-33.28
CFO/OP	303%	70%	984%	63%	152%	-106%	-2,646%	57%

TEXINFRA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.17%	65.17%	65.79%	65.79%	65.79%	65.79%	66.40%	66.55%
FIIs	0.20%	0.75%	0.07%	0.33%	0.50%	1.50%	1.51%	1.71%
DIIs	0.01%	2.81%	2.70%	2.42%	2.42%	2.28%	2.28%	2.26%
Public	34.62%	31.27%	31.45%	31.46%	31.28%	30.44%	29.82%	29.49%
No. of Shareholders	44,185	41,557	41,399	41,339	40,381	37,966	36,089	35,028

TEXINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	30.39	66.72	88.16	32.22	12.25	3.91	1.20	13.71
Inventory Days	—	—	—	5.05	32.34	—	—	24,938.93
Days Payable	—	—	—	121.19	304.94	—	—	385.51
Cash Conversion Cycle	30.39	66.72	88.16	-83.91	-260.35	3.91	1.20	24,567.13
Working Capital Days	2,224.98	2,336.11	2,737.11	1,700.72	2,009.42	1,043.75	-5,023.53	-2,792.81
ROCE %	2.78%	3.52%	2.13%	0.22%	0.71%	0.35%	0.08%	0.17%

TEXINFRAUpdated 14 Oct 2026, 23:23

Texmaco Infra & Holdg Ltd

TEXINFRAUpdated 14 Oct 2026, 23:23

Market Cap

₹1,567Cr.

Current Price

₹123

High / Low

₹127/78.7

Stock P/E

194

ROE-0.61%

ROCE0.17%

Book Value₹83.8

Face Value₹1.00

Dividend Yield0.12%

About

Incorporated in 1939, Texmaco Infrastructure & Holdings Ltd is in the businesses of Real Estate, Mini Hydro Power, Trading of goods and Job work services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1.89	0.66	2.41	1.91	0.63	0.1	-320	0.43	0.03
Sep 2023	3.5	0.67	3.51	3.83	0.63	2.52	14.29	2.15	0.17
Dec 2023	2.28	0.69	2.45	2.29	0.62	0.81	29.63	0.57	0.04
Mar 2024	1.67	0.75	2.95	2.01	0.63	-0.65	-164.62	0.42	0.03
Jun 2024	2.03	0.74	2.35	1.77	0.6	0.11	-127.27	0.24	0.02
Sep 2024	3.05	0.77	5.65	7.07	0.61	3.09	15.86	2.6	0.2
Dec 2024	2.34	0.69	2.23	2.21	0.6	1.03	1216.5	-11.5	-0.9
Mar 2025	1.74	0.68	5.63	5.31	0.61	0.13	30.77	0.1	0.01
Jun 2025	2.5	0.68	2.82	5.87	0.61	4.26	27.46	3.09	0.24
Sep 2025	3.64	0.67	3.87	9.3	0.49	7.91	25.28	5.9	0.46
Dec 2025	2.37	0.7	4.29	4.02	0.63	0.77	28.57	0.55	0.04
Mar 2026	2.93	0.63	4.7	3.74	0.9	0.44	0	0.44	0.03
Jun 2026	2.26	0.56	3.92	4.38	0.58	1.58	24.05	1.2	0.09

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	12.34	0.03	6.42	6.41	2.47	9.83	22.58	7.6	0.6
Mar 2016	13.82	0.62	5.95	12.74	2.5	17.49	1.72	17.18	1.35
Mar 2017	14.58	0.07	8.12	12.21	2.53	16.07	8.59	14.69	1.15
Mar 2018	12.44	2.23	7.91	11.69	2.56	11.43	15.66	9.64	0.76
Mar 2019	12.73	2.5	10.42	12.72	2.71	9.82	28.92	6.98	0.55
Mar 2020	13.84	2.71	11.82	13.48	2.73	10.06	26.94	7.36	0.58
Mar 2021	9.44	3.12	10.11	18.35	2.82	11.74	19.25	9.47	0.74
Mar 2022	13.48	2.48	19.97	13.31	2.94	1.4	-13.57	1.59	0.12
Mar 2023	10.43	2.36	11.42	9.26	2.59	3.32	-8.13	3.59	0.28
Mar 2024	9.33	2.76	11.33	10.05	2.51	2.78	-28.78	3.57	0.28
Mar 2025	9.16	2.88	15.87	16.37	2.42	4.36	296.33	-8.56	-0.67
Mar 2026	11.45	2.68	15.7	22.93	2.63	13.37	25.36	9.98	0.78
TTM	11.2	2.56	16.78	21.44	2.6	10.7	—	8.09	0.62

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	66.55%
FIIs	1.71%
DIIs	2.26%
Public	29.49%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	65.17%	0.04%	0.01%	34.79%
Dec 2023	65.17%	0%	0.01%	34.82%
Mar 2024	65.17%	0.22%	0.01%	34.6%
Jun 2024	65.17%	0.42%	0.01%	34.4%
Sep 2024	65.17%	0.2%	0.01%	34.62%
Dec 2024	65.17%	0.75%	2.81%	31.27%
Mar 2025	65.79%	0.07%	2.7%	31.45%
Jun 2025	65.79%	0.33%	2.42%	31.46%
Sep 2025	65.79%	0.5%	2.42%	31.28%
Dec 2025	65.79%	1.5%	2.28%	30.44%
Mar 2026	66.4%	1.51%	2.28%	29.82%
Jun 2026	66.55%	1.71%	2.26%	29.49%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12.74	268.72	0	19.18	300.64	134.79	0.1	128.56	37.19	300.64
Mar 2016	12.74	309.24	0.24	14.71	336.93	67.17	1.06	189.19	79.51	336.93
Mar 2017	12.74	399.75	1.2	9.2	422.89	136.07	0.91	200.71	85.2	422.89
Mar 2018	12.74	451.94	28.94	12.08	505.7	134.27	2.33	272.14	96.96	505.7
Mar 2019	12.74	353.18	26.2	17	409.12	132.11	3.83	167.85	105.33	409.12
Mar 2020	12.74	293.38	28.18	18.53	352.83	134.78	4.89	92.99	120.17	352.83
Mar 2021	12.74	355.6	29.08	11.17	408.59	133.62	5.69	162.12	107.16	408.59
Mar 2022	12.74	659.04	28.66	11.05	711.49	132.1	6.33	486.05	87.01	711.49
Mar 2023	12.74	629.02	29.78	9.15	680.69	132.13	6.35	458.09	84.12	680.69
Mar 2024	12.74	1473.96	31.8	61.01	1579.51	131.99	6.26	1402.42	38.84	1579.51
Mar 2025	12.74	1314.88	30.02	223.08	1580.72	104.48	6.32	1401.61	68.31	1580.72
Mar 2026	12.74	1055.09	28.05	204.02	1299.9	101.92	2.64	1087.08	108.26	1299.9

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6.18	-3.19	-2.28	0.72
Mar 2016	3.83	0.02	-2.81	1.04
Mar 2017	-2.39	5.45	-2.61	0.44
Mar 2018	4.47	-26.38	20.02	-1.9
Mar 2019	4.37	5.99	-8.28	2.07
Mar 2020	-0.16	4.23	-6.62	-2.56
Mar 2021	-7.45	13.54	-6.14	-0.05
Mar 2022	-5.21	12.17	-6.12	0.84
Mar 2023	-1.8	6.15	-4.78	-0.43
Mar 2024	1.74	0.3	-2.6	-0.55
Mar 2025	176.24	-168.43	-6.52	1.29
Mar 2026	-1.51	7.31	-6.49	-0.69

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5.03	3.96	11.27	20.54	30.39	66.72	88.16	32.22	12.25	3.91	1.20	13.71
Inventory Days	—	—	—	—	—	—	—	5.05	32.34	—	—	24,938.93
Days Payable	—	—	—	—	—	—	—	121.19	304.94	—	—	385.51
Cash Conversion Cycle	5.03	3.96	11.27	20.54	30.39	66.72	88.16	-83.91	-260.35	3.91	1.20	24,567.13
Working Capital Days	907.18	1,658.61	1,623.47	2,178.26	2,224.98	2,336.11	2,737.11	1,700.72	2,009.42	1,043.75	-5,023.53	-2,792.81
ROCE %	3.19%	4.92%	3.77%	3.01%	2.78%	3.52%	2.13%	0.22%	0.71%	0.35%	0.08%	0.17%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TEXMACO INFRA & HOLDG LTD (TEXINFRA)?

The reported market capitalisation for TEXMACO INFRA & HOLDG LTD (TEXINFRA) is ₹1,567Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TEXINFRA?

The current price shown for TEXMACO INFRA & HOLDG LTD (TEXINFRA) on Fincrux is ₹123 with a 52-week high/low of ₹127/78.7.

What is the P/E ratio of TEXMACO INFRA & HOLDG LTD (TEXINFRA)?

The stock P/E for TEXMACO INFRA & HOLDG LTD (TEXINFRA) is 194 on Fincrux, with ROE at -0.61% and ROCE at 0.17%.

What were TEXINFRA latest quarterly results?

For Jun 2026, TEXMACO INFRA & HOLDG LTD (TEXINFRA) reported sales ₹2.26 Cr and net profit ₹1.20 Cr (figures in ₹ crore unless noted).

What are TEXINFRA annual sales and net profit?

For TTM, TEXMACO INFRA & HOLDG LTD (TEXINFRA) shows sales of ₹11.20 Cr and net profit of ₹8.09 Cr on the Fincrux profit & loss statement.

Who owns TEXMACO INFRA & HOLDG LTD (TEXINFRA)?

Latest shareholding for TEXMACO INFRA & HOLDG LTD (TEXINFRA) on Fincrux: Promoters 66.55% (Jun 2026), FIIs 1.71% (Jun 2026), DIIs 2.26% (Jun 2026), Public 29.49% (Jun 2026), No. of Shareholders 35,028% (Jun 2026).

Where can I find TEXMACO INFRA & HOLDG LTD (TEXINFRA) financials?

TEXMACO INFRA & HOLDG LTD (TEXINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TEXINFRA balance sheet and cash flow?

Yes. The TEXMACO INFRA & HOLDG LTD (TEXINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 23:23