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Texmaco Infrastructure & Holdings Ltd

TEXINFRA·NSE
₹123.47+7.35%Wed, 23 Sept '26
Industry:Diversified
Indices:

Texmaco Infrastructure & Holdings Ltd

TEXINFRA
NSE
₹123.47
+7.35%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Diversified
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹1,571Cr
Close
Close Price
₹123.32
Industry
Industry
Diversified
PE
Price To Earnings
168.93
PS
Price To Sales
92.33
Revenue
Revenue
₹17Cr
Rev Gr TTM
Revenue Growth TTM
5.45%
PAT Gr TTM
PAT Growth TTM
329.58%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
543454345444
Growth YoY
Revenue Growth YoY%
7.4-3.0-18.56.8-8.42.6-2.96.99.2-4.031.2-10.9
Expenses
ExpensesCr
545484746665
Operating Profit
Operating ProfitCr
00-10-30-400-2-2-2
OPM
OPM%
-1.0-5.7-40.5-11.3-56.91.3-121.0-10.9-5.4-51.0-41.6-48.5
Other Income
Other IncomeCr
4222727610545
Interest Expense
Interest ExpenseCr
111111111110
Depreciation
DepreciationCr
111111110111
PBT
PBTCr
21-1031258212
Tax
TaxCr
00-20113012001
PAT
PATCr
20102-11136112
Growth YoY
PAT Growth YoY%
-19.1860.0970.0-50.019.3-2,456.326.21,900.0143.3109.5-48.9-52.4
NPM
NPM%
39.712.431.24.551.7-284.240.584.0115.128.015.844.9
EPS
EPS₹
0.20.00.20.00.2-0.90.10.30.50.10.10.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
543454345444
Growth YoY
Revenue Growth YoY%
7.4-3.0-18.56.8-8.42.6-2.96.99.2-4.031.2-10.9
Expenses
ExpensesCr
545484746665
Operating Profit
Operating ProfitCr
00-10-30-400-2-2-2
OPM
OPM%
-1.0-5.7-40.5-11.3-56.91.3-121.0-10.9-5.4-51.0-41.6-48.5
Other Income
Other IncomeCr
4222727610545
Interest Expense
Interest ExpenseCr
111111111110
Depreciation
DepreciationCr
111111110111
PBT
PBTCr
21-1031258212
Tax
TaxCr
00-20113012001
PAT
PATCr
20102-11136112
Growth YoY
PAT Growth YoY%
-19.1860.0970.0-50.019.3-2,456.326.21,900.0143.3109.5-48.9-52.4
NPM
NPM%
39.712.431.24.551.7-284.240.584.0115.128.015.844.9
EPS
EPS₹
0.20.00.20.00.2-0.90.10.30.50.10.10.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
202418191915191716161717
Growth
Revenue Growth%
19.817.6-23.64.1-1.2-21.529.6-13.5-2.7-1.310.05.5
Expenses
ExpensesCr
121714171715261818232223
Operating Profit
Operating ProfitCr
86522-1-7-1-2-7-5-6
OPM
OPM%
40.127.025.912.810.4-4.9-38.3-8.4-13.6-44.9-25.7-34.1
Other Income
Other IncomeCr
121110111117-78910172424
Interest Expense
Interest ExpenseCr
112333222322
Depreciation
DepreciationCr
333333333233
PBT
PBTCr
1714108810-913351413
Tax
TaxCr
02233200-11344
PAT
PATCr
16137558-9134-8109
Growth
PAT Growth%
153.4-22.0-41.0-33.0-5.258.2-1,311.5103.428.5-307.7220.4329.6
NPM
NPM%
80.053.040.926.425.351.0-476.618.724.6-51.856.755.2
EPS
EPS₹
1.31.60.82.1-0.90.9-6.80.20.4-0.60.90.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
202418191915191716161717
Growth
Revenue Growth%
19.817.6-23.64.1-1.2-21.529.6-13.5-2.7-1.310.05.5
Expenses
ExpensesCr
121714171715261818232223
Operating Profit
Operating ProfitCr
86522-1-7-1-2-7-5-6
OPM
OPM%
40.127.025.912.810.4-4.9-38.3-8.4-13.6-44.9-25.7-34.1
Other Income
Other IncomeCr
121110111117-78910172424
Interest Expense
Interest ExpenseCr
112333222322
Depreciation
DepreciationCr
333333333233
PBT
PBTCr
1714108810-913351413
Tax
TaxCr
02233200-11344
PAT
PATCr
16137558-9134-8109
Growth
PAT Growth%
153.4-22.0-41.0-33.0-5.258.2-1,311.5103.428.5-307.7220.4329.6
NPM
NPM%
80.053.040.926.425.351.0-476.618.724.6-51.856.755.2
EPS
EPS₹
1.31.60.82.1-0.90.9-6.80.20.4-0.60.90.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
5536527076305486156546231,4701,3131,054
Current Liabilities
Current LiabilitiesCr
35781612768187187
Non Current Liabilities
Non Current LiabilitiesCr
149363834323637897976
Total Liabilities
Total LiabilitiesCr
5846787656896116717106791,5801,5921,331
Current Assets
Current AssetsCr
1061091071019584797888295329
Non Current Assets
Non Current AssetsCr
4785696575895165876326011,4921,2971,002
Total Assets
Total AssetsCr
5846787656896116717106791,5801,5921,331
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
5536527076305486156546231,4701,3131,054
Current Liabilities
Current LiabilitiesCr
35781612768187187
Non Current Liabilities
Non Current LiabilitiesCr
149363834323637897976
Total Liabilities
Total LiabilitiesCr
5846787656896116717106791,5801,5921,331
Current Assets
Current AssetsCr
1061091071019584797888295329
Non Current Assets
Non Current AssetsCr
4785696575895165876326011,4921,2971,002
Total Assets
Total AssetsCr
5846787656896116717106791,5801,5921,331

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
5-127-1-8-3-2318416
Investing Cash Flow
Investing Cash FlowCr
-35-264514106-1-177-10
Financing Cash Flow
Financing Cash FlowCr
-1-322-9-7-6-6-4-2-6-6
Net Cash Flow
Net Cash FlowCr
11-22-2010020
Free Cash Flow
Free Cash FlowCr
2-5-15-2-3-4-23180-24
CFO To PAT
CFO To PAT%
30.2-7.522.8135.8-12.3-102.03.8-68.187.5-2,241.2158.5
CFO To EBITDA
CFO To EBITDA%
60.3-14.736.1280.5-29.91,061.746.9150.6-157.9-2,587.6-349.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
5-127-1-8-3-2318416
Investing Cash Flow
Investing Cash FlowCr
-35-264514106-1-177-10
Financing Cash Flow
Financing Cash FlowCr
-1-322-9-7-6-6-4-2-6-6
Net Cash Flow
Net Cash FlowCr
11-22-2010020
Free Cash Flow
Free Cash FlowCr
2-5-15-2-3-4-23180-24
CFO To PAT
CFO To PAT%
30.2-7.522.8135.8-12.3-102.03.8-68.187.5-2,241.2158.5
CFO To EBITDA
CFO To EBITDA%
60.3-14.736.1280.5-29.91,061.746.9150.6-157.9-2,587.6-349.3

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3925057827203948987296351,2151,3041,2331,571
Price To Earnings
Price To Earnings
17.124.078.726.9-35.981.0207.5227.0112.5168.9
Price To Sales
Price To Sales
19.321.142.837.921.060.938.138.475.682.170.692.3
Price To Book
Price To Book
0.70.81.11.10.71.41.11.00.81.01.21.5
EV To EBITDA
EV To EBITDA
47.877.7170.8304.6213.5-1,282.5-103.2-474.8-567.7-186.7-279.9-257.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
91.190.591.086.789.883.459.581.286.385.880.180.1
OPM
OPM%
40.127.025.912.810.4-4.9-38.3-8.4-13.6-44.9-25.7-34.1
NPM
NPM%
80.053.040.926.425.351.0-476.618.724.6-51.856.755.2
ROCE
ROCE%
3.02.31.61.61.82.0-12.70.70.30.61.51.5
ROE
ROE%
2.91.91.00.80.81.2-13.70.50.3-0.60.90.9
ROA
ROA%
2.81.91.00.70.81.1-12.80.50.3-0.50.70.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3925057827203948987296351,2151,3041,2331,571
Price To Earnings
Price To Earnings
17.124.078.726.9-35.981.0207.5227.0112.5168.9
Price To Sales
Price To Sales
19.321.142.837.921.060.938.138.475.682.170.692.3
Price To Book
Price To Book
0.70.81.11.10.71.41.11.00.81.01.21.5
EV To EBITDA
EV To EBITDA
47.877.7170.8304.6213.5-1,282.5-103.2-474.8-567.7-186.7-279.9-257.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
91.190.591.086.789.883.459.581.286.385.880.180.1
OPM
OPM%
40.127.025.912.810.4-4.9-38.3-8.4-13.6-44.9-25.7-34.1
NPM
NPM%
80.053.040.926.425.351.0-476.618.724.6-51.856.755.2
ROCE
ROCE%
3.02.31.61.61.82.0-12.70.70.30.61.51.5
ROE
ROE%
2.91.91.00.80.81.2-13.70.50.3-0.60.90.9
ROA
ROA%
2.81.91.00.70.81.1-12.80.50.3-0.50.70.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Texmaco Infrastructure & Holdings Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/z1j3n8kcojub1h3fdoaur7ro.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/uu6oarmvmtoqtnb5hsrw08pc.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/p7ffiwa77t6be4bk6z8i8gmm.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/i785vqlc5p9xjrqjx3xq3f1v.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/gmdlpvk4k7j2f3f0dtdxxn3e.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/lnktchs7uznf0y3awtlayznd.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/izde704ba42a02x3k0wagluo.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/ygrbe6r5pvzld9gssv1ce7ol.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/tftdkihk5tmhb5wwzw2gvxui.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/igl9tm6vgxg7io590p8tu3ne.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/l61l7bf1mm9o3zpi073iibpa.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/2tlgh9b0igjgjmpasoib7jit.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/vcjy0gvng8lnd793gi3wp6sd.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/w7jbk4gknm415nxqqssj5vvx.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/kti02u4m375xr11obn2xas89.pdf

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