TEXINFRAUpdated 31 Aug 2026, 17:21

Texmaco Infra & Holdg Ltd

TEXINFRAUpdated 31 Aug 2026, 17:21

Market Cap

₹1,427Cr.

Current Price

₹112

High / Low

₹118/78.7

Stock P/E

176

ROE-0.61%

ROCE0.17%

Book Value₹83.8

Face Value₹1.00

Dividend Yield0.13%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 31 August 2026 at 17:21

TEXMACO INFRA & HOLDG LTD (TEXINFRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding