Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd (TEXINFRA) last reported results for the quarter ended Jun 2026, with sales of ₹3.61 crore and net profit of ₹1.62 crore. The stock last traded at ₹118, a market capitalisation of ₹1,505 crore, on a P/E of 166. Over the past 52 weeks the stock has ranged between ₹78.7 and ₹127. Figures are as of 9 Oct 2026 and are not real time.
Texmaco Infrastructure & Holdings Ltd share price and key metrics
- Current price
- ₹118
- Market cap
- ₹1,505 cr
- Stock P/E
- 166
- Book value
- ₹83.7
- ROE
- 0.91%
- ROCE
- 1.35%
- Dividend yield
- 0.13%
- 52w high / low
- 127/78.7
Metrics as of 9 Oct 2026. Not real time.
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Texmaco Infrastructure & Holdings Ltd growth and returns
- 10 Years
- -2%
- 5 Years
- 3%
- 3 Years
- 2%
- TTM
- 5%
- 10 Years
- -6%
- 5 Years
- 11%
- 3 Years
- 52%
- TTM
- 316%
- 10 Years
- 11%
- 5 Years
- 15%
- 3 Years
- 20%
- 1 Year
- 27%
- 10 Years
- 1%
- 5 Years
- 0%
- 3 Years
- 0%
- Last Year
- 1%
Texmaco Infrastructure & Holdings Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹3.61 cr, down 10.9% from ₹4.05 cr a year earlier. Net profit was ₹1.62 cr, down 52.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4.78 | 3.98 | 3.33 | 4.05 | 5.22 | 3.82 | 4.37 | 3.61 |
| Expenses | 7.5 | 3.93 | 7.35 | 4.49 | 5.49 | 5.77 | 6.2 | 5.37 |
| Operating profit | -2.72 | 0.05 | -4.02 | -0.44 | -0.27 | -1.95 | -1.83 | -1.76 |
| OPM % | -56.90% | 1.26% | -120.72% | -10.86% | -5.17% | -51.05% | -41.88% | -48.75% |
| Other income | 7.04 | 2.41 | 6.88 | 6.41 | 9.53 | 4.7 | 4.26 | 5.12 |
| Interest | 0.69 | 0.61 | 0.6 | 0.59 | 0.59 | 0.62 | 0.56 | 0.47 |
| Depreciation | 0.61 | 0.6 | 0.61 | 0.62 | 0.49 | 0.63 | 0.9 | 0.59 |
| Profit before tax | 3.02 | 1.25 | 1.65 | 4.76 | 8.18 | 1.5 | 0.97 | 2.3 |
| Tax % | 18.21% | 1,004.80% | 17.58% | 28.57% | 26.53% | 29.33% | 29.90% | 29.57% |
| Net profit | 2.64 | -11.31 | 1.36 | 3.4 | 6.01 | 1.07 | 0.69 | 1.62 |
| EPS (₹) | 0.21 | -0.89 | 0.09 | 0.26 | 0.47 | 0.08 | 0.05 | 0.12 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Texmaco Infrastructure & Holdings Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.9 | 18.27 | 19.01 | 18.78 | 14.75 | 19.11 | 16.53 | 16.08 | 15.87 | 17.46 | 17.02 |
| Operating profit | 6.57 | 4.72 | 2.43 | 1.95 | -0.72 | -7.32 | -1.39 | -2.19 | -7.12 | -4.49 | -5.81 |
| OPM % | 27.49% | 25.83% | 12.78% | 10.38% | -4.88% | -38.30% | -8.41% | -13.62% | -44.86% | -25.72% | -34.14% |
| Net profit | 21.03 | 9.98 | 26.85 | -10.96 | 11.07 | -86.24 | 3.08 | 5.4 | -6.95 | 11.16 | 9.39 |
| EPS (₹) | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | -0.57 | 0.86 | 0.72 |
TTM is the trailing twelve months to the most recent quarter.
Texmaco Infrastructure & Holdings Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | 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 | 12.74 | 12.74 |
| Reserves | 651.60 | 707.34 | 629.78 | 547.72 | 614.56 | 653.86 | 623.43 | 1,470.25 | 1,312.62 | 1,053.98 |
| Borrowings | 1.20 | 28.94 | 26.20 | 28.18 | 29.08 | 28.66 | 29.77 | 31.80 | 30.02 | 28.05 |
| Other liabilities | 12.78 | 15.60 | 20.61 | 21.97 | 14.89 | 15.02 | 13.42 | 65.64 | 236.55 | 236.10 |
| Total liabilities | 678.32 | 764.62 | 689.33 | 610.61 | 671.27 | 710.28 | 679.36 | 1,580.43 | 1,591.93 | 1,330.87 |
| Fixed assets | 136.58 | 135.30 | 133.14 | 135.70 | 134.53 | 133.00 | 133.01 | 134.21 | 111.11 | 116.63 |
| CWIP | 9.96 | 11.37 | 12.87 | 13.94 | 14.73 | 15.38 | 15.39 | 12.28 | 12.35 | 8.67 |
| Investments | 451.26 | 526.40 | 444.16 | 347.97 | 422.36 | 482.07 | 453.93 | 1,401.25 | 1,411.24 | 1,108.11 |
| Other assets | 80.52 | 91.55 | 99.16 | 113.00 | 99.65 | 79.83 | 77.03 | 32.69 | 57.23 | 97.46 |
| Total assets | 678.32 | 764.62 | 689.33 | 610.61 | 671.27 | 710.28 | 679.36 | 1,580.43 | 1,591.93 | 1,330.87 |
As reported by the company. Total assets equal total liabilities by construction.
Texmaco Infrastructure & Holdings Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.95 | 1.71 | 6.81 | -0.58 | -7.67 | -3.43 | -2.10 | 3.46 | 184.37 | 15.70 |
| Cash from investing | 5.06 | -25.96 | 3.76 | 5.15 | 13.50 | 10.28 | 6.36 | -1.14 | -176.64 | -9.77 |
| Cash from financing | -3.04 | 22.01 | -8.56 | -7.03 | -6.09 | -5.98 | -4.47 | -2.27 | -6.20 | -6.17 |
| Net cash flow | 1.07 | -2.24 | 2.01 | -2.46 | -0.26 | 0.87 | -0.21 | 0.06 | 1.53 | -0.24 |
| Free cash flow | -4.83 | -0.98 | 4.75 | -2.03 | -2.55 | -4.46 | -2.16 | 2.74 | 179.74 | -24.15 |
| CFO / operating profit | 43% | 97% | 389% | 65% | 939% | 27% | 117% | -188% | -2,607% | -337% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Texmaco Infrastructure & Holdings Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.09% | 1.68% | 1.48% | 1.63% | 1.05% | 0.13% | 0.71% | 0.46% | 0.53% | 1.35% |
| Debtor days | 31.92 | 49.95 | 39.55 | 66.86 | 88.34 | 32.66 | 22.74 | 2.27 | 0.69 | 8.99 |
| Inventory days | — | — | — | — | — | 5.05 | — | — | — | 24,938.93 |
| Days payable | — | — | — | — | — | 153.65 | — | — | — | 565.96 |
| Cash conversion cycle | 31.92 | 49.95 | 39.55 | 66.86 | 88.34 | -115.94 | 22.74 | 2.27 | 0.69 | 24,381.97 |
| Working capital days | 872.03 | 1,310.16 | 1,284.32 | 1,465.64 | 1,692.12 | 1,119.83 | 1,167.21 | 452.85 | -3,167.93 | -2,086.31 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Texmaco Infrastructure & Holdings Ltd shareholding pattern
Promoters held 66.55% at Jun 2026, up from 65.79% at Jun 2025. FIIs 1.71% and DIIs 2.26%.
| % held | 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 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Texmaco Infrastructure & Holdings Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026Company Updatelow impact
- Texmaco Infrastructure & Holdings Ltd files disclosure under SEBI PIT RegulationsCompany Updatelow impact
Cruxal's analysis: The company has submitted an intimation under Regulation 7(2)(b) of the SEBI (Prohibition…
Read the full analysis - Texmaco Infrastructure & Holdings Limited reports inter-se promoter share transfer of 1.28 crore equity sharesCompany Updatelow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited has disclosed an inter-se transfer of 1 crore…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- Texmaco Infrastructure & Holdings Limited: Promoter Group Executes Inter-se Transfer of 1.28 Crore SharesInsider Trading / SASTlow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited (TIHL) has undergone an internal promoter group…
Read the full analysis - Zuari Industries Limited Increases Stake in Texmaco Infrastructure & Holdings Limited via Inter-se Promoter TransferInsider Trading / SASTlow impact
Cruxal's analysis: Zuari Industries Limited has acquired 1 crore 28 lakh 10 thousand 900 equity shares…
Read the full analysis - Zuari Industries Limited completes inter-se promoter transfer of 10.05% stake in Texmaco Infrastructure & Holdings LimitedInsider Trading / SASTlow impact
Cruxal's analysis: Zuari Industries Limited has acquired 1 crore 28 lakh 10 thousand 900 equity shares of…
Read the full analysis - Zuari Industries Limited Announces Inter-se Promoter Transfer of Texmaco Infrastructure & Holdings Limited SharesInsider Trading / SASTlow impact
Cruxal's analysis: Zuari Industries Limited (ZIL) has disclosed an inter-se promoter transfer involving the…
Read the full analysis - Texmaco Infrastructure & Holdings Limited Announces Successful Conclusion of 86th Annual General Meeting and Approval of All ResolutionsAGM/EGMlow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited has successfully concluded its 86th Annual…
Read the full analysis - Texmaco Infrastructure & Holdings Limited concludes 86th Annual General Meeting with routine business resolutionsAGM/EGMlow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited has successfully concluded its 86th Annual…
Read the full analysis - Texmaco Infrastructure & Holdings Limited concludes 86th Annual General Meeting; adopts new Memorandum and Articles of AssociationAGM/EGMlow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited has successfully concluded its 86th Annual…
Read the full analysis - Texmaco Infrastructure & Holdings Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: The company has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - Texmaco Infrastructure & Holdings Limited Announces 86th AGM and FY 2025-26 Financial ResultsAGM/EGMhigh impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited has announced its 86th Annual General Meeting…
Read the full analysis - Texmaco Infrastructure & Holdings Ltd announces 86th Annual General Meeting and FY 2025-26 Annual ReportOtherslow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Ltd has released the notice for its 86th Annual General…
Read the full analysis - Texmaco Infrastructure & Holdings Ltd publishes routine newspaper noticeCompany Updatelow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Ltd has filed a copy of its newspaper publication as…
Read the full analysis - Texmaco Infrastructure & Holdings Limited announces resignation of Company Secretary and Compliance OfficerCompany Updatelow impact
Cruxal's analysis: Texmaco Infrastructure & Holdings Limited has formally disclosed the resignation of Mr…
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