Texmaco Infrastructure & Holdings Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-07-17
Stock price
₹113.56
Market cap
1,447 Cr
Stock P/E
163.8
P/B
1.35
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 Cr | 9 Cr | 13 Cr | 16 Cr | 4 Cr | 9 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr |
| Operating expenses (approx.) | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | -2 Cr | -4 Cr | 2 Cr | 2 Cr |
| EBITDA | 1 Cr | 5 Cr | 7 Cr | 8 Cr | 1 Cr | 6 Cr | 2 Cr | 2 Cr | 6 Cr | 9 Cr | 2 Cr | 2 Cr |
| OPM % | 35.6% | 56.7% | 55.4% | 47.2% | 34.3% | 65.6% | 56.1% | 65.5% | 139.2% | 173.7% | 60.2% | 49.0% |
| Other income | 2 Cr | 6 Cr | 8 Cr | 10 Cr | 2 Cr | 9 Cr | 2 Cr | 6 Cr | 6 Cr | 9 Cr | 4 Cr | 4 Cr |
| Interest | 0.57 Cr | 1 Cr | 2 Cr | 2 Cr | 0.66 Cr | 1 Cr | 0.61 Cr | 0.60 Cr | 0.59 Cr | 0.59 Cr | 0.62 Cr | 0.56 Cr |
| Depreciation | 0.63 Cr | 1 Cr | 2 Cr | 3 Cr | 0.61 Cr | 1 Cr | 0.60 Cr | 0.61 Cr | 0.62 Cr | 0.49 Cr | 0.63 Cr | 0.90 Cr |
| Profit before tax | 0.06 Cr | 3 Cr | 3 Cr | 3 Cr | 0.04 Cr | 3 Cr | 1 Cr | 0.98 Cr | 4 Cr | 8 Cr | 1 Cr | 0.68 Cr |
| Tax % | -438.5% | 4.7% | 13.5% | -50.7% | -392.9% | 13.6% | 1240.8% | 30.2% | 30.8% | 27.2% | 41.0% | 41.6% |
| Net profit | 0.34 Cr | 2 Cr | 3 Cr | 5 Cr | 0.36 Cr | 3 Cr | -11 Cr | 1 Cr | 3 Cr | 6 Cr | 1 Cr | 0.69 Cr |
| EPS (₹) | ₹0.03 | ₹0.19 | ₹0.22 | ₹0.42 | ₹0.03 | ₹0.24 | ₹-0.89 | ₹0.11 | ₹0.26 | ₹0.47 | ₹0.08 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 Cr | 19 Cr | 15 Cr | 19 Cr | 17 Cr | 16 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 17 Cr | 6 Cr | -1 Cr | 105 Cr | 18 Cr | 18 Cr | 6 Cr | -2 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 13 Cr | 16 Cr | -86 Cr | -1 Cr | -2 Cr | 10 Cr | 19 Cr | Sign in for TTM |
| OPM % | 12.8% | 69.2% | 107.1% | -447.9% | -8.4% | -13.6% | 63.2% | 109.7% | Sign in for TTM |
| Other income | 11 Cr | 11 Cr | 17 Cr | 11 Cr | 9 Cr | 10 Cr | 17 Cr | 24 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 8 Cr | 10 Cr | -91 Cr | 3 Cr | 3 Cr | 5 Cr | 14 Cr | Sign in for TTM |
| Tax % | 37.3% | 37.0% | 23.9% | -0.2% | -10.6% | -50.7% | 262.9% | 30.0% | Sign in for TTM |
| Net profit | 27 Cr | -11 Cr | 11 Cr | -86 Cr | 3 Cr | 5 Cr | -7 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹2.11 | ₹-0.86 | ₹0.87 | ₹-6.77 | ₹0.24 | ₹0.42 | ₹-0.57 | ₹0.86 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 31.5% | 35.6% | — | 17.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 630 Cr | 548 Cr | 615 Cr | 654 Cr | 624 Cr | 1,471 Cr | 1,314 Cr | 1,054 Cr |
| Borrowings | 23 Cr | — | — | — | 22 Cr | 24 Cr | 2 Cr | 2 Cr |
| Other liabilities | 23 Cr | 50 Cr | 44 Cr | 44 Cr | 20 Cr | 72 Cr | 264 Cr | 261 Cr |
| Total liabilities | 689 Cr | 611 Cr | 671 Cr | 710 Cr | 679 Cr | 1,580 Cr | 1,592 Cr | 1,331 Cr |
| Fixed assets (net) | 67 Cr | — | — | — | 63 Cr | 66 Cr | 45 Cr | 50 Cr |
| CWIP | 13 Cr | — | — | — | 15 Cr | 12 Cr | 12 Cr | 9 Cr |
| Investments | 444 Cr | — | — | — | 454 Cr | 1,401 Cr | 1,411 Cr | 1,108 Cr |
| Other assets | 163 Cr | — | — | — | 119 Cr | 105 Cr | 309 Cr | 340 Cr |
| Total assets | 689 Cr | 611 Cr | 671 Cr | 710 Cr | 679 Cr | 1,580 Cr | 1,592 Cr | 1,331 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3 Cr | -2 Cr | 3 Cr | 184 Cr | 16 Cr |
| Cash from investing | — | — | — | 10 Cr | 6 Cr | -1 Cr | -177 Cr | -10 Cr |
| Cash from financing | — | — | — | -6 Cr | -4 Cr | -2 Cr | -6 Cr | -6 Cr |
| Net cash flow | — | — | — | 0.87 Cr | -0.21 Cr | 0.06 Cr | 2 Cr | -0.24 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -5 Cr | -2 Cr | -0.58 Cr | 180 Cr | -24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.0% | 1.8% | 2.1% | -13.3% | -0.6% | -0.3% | 0.6% | 1.5% |
| ROE % | 4.2% | -2.0% | 1.8% | -12.9% | 0.5% | 0.4% | -0.5% | -24.0% |
| Debtor days | 39 | — | — | — | 23 | 2 | — | — |
| Inventory days | 3 | — | — | — | 1 | 3 | 582 | 1268 |
| Days payable | 28 | — | — | — | 24 | 23 | — | — |
| Cash conversion cycle | 15 | — | — | — | -0 | -17 | 582 | 1268 |
| Debt / equity | 0.04 | — | — | — | 0.04 | 0.02 | 0.0014 | 0.0019 |
| Current ratio | 12.90 | — | — | — | 13.75 | 11.72 | 1.58 | 1.76 |
| Net debt / EBITDA | 8.00 | 0.00 | 0.00 | — | — | — | -0.13 | -0.05 |
Compare with peers
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