Texmaco Infrastructure & Holdings logo

Texmaco Infrastructure & Holdings

TEXINFRA NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹1,468 Cr
Volatility
Moderate
P/E Ratio
160.44
EBITDA
₹19.20 Cr
Return on Equity
0.93%
Debt to Equity
0.03
Book Value
₹83.71
EPS
₹0.42
52W High
₹121.8
52W Low
₹82.5

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Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

3
  • The company has delivered a poor sales growth of 3.43% over past five years.
  • Company has a low return on equity of 0.25% over last 3 years.
  • Earnings include an other income of Rs.23.6 Cr.

Growth Rate

Revenue Growth
24.55% higher than 3Y
Net Income Growth
-221% lower than 3Y
Cash Flow Change
-91.48% lower than 3Y
ROE
-250% lower than 3Y
ROCE
167% lower than 3Y
EBITDA Margin (Avg.)
53.46% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.55
5.22
3.88
3.43
3.79
4.78
3.98
3.33
4.05
5.22
3.82
4.37
3.61
Expenses
4.09
5.28
4.1
4.82
4.22
7.5
3.93
7.35
4.49
5.49
5.77
6.2
5.37
Operating Profit
-0.54
-0.06
-0.22
-1.39
-0.43
-2.72
0.05
-4.02
-0.44
-0.27
-1.95
-1.83
-1.76
OPM %
-15.21%
-1.15%
-5.67%
-40.52%
-11.35%
-56.9%
1.26%
-120.72%
-10.86%
-5.17%
-51.05%
-41.88%
-48.75%
Other Income
1.8
3.76
2.26
1.97
1.73
7.04
2.41
6.88
6.41
9.53
4.7
4.26
5.12
Interest
0.57
0.6
0.6
0.66
0.66
0.69
0.61
0.6
0.59
0.59
0.62
0.56
0.47
Depreciation
0.63
0.64
0.63
0.63
0.61
0.61
0.6
0.61
0.62
0.49
0.63
0.9
0.59
PBT
0.06
2.46
0.81
-0.71
0.03
3.02
1.25
1.65
4.76
8.18
1.5
0.97
2.3
Tax %
-466.67%
16.26%
41.98%
-250.7%
-466.67%
18.21%
1004.8%
17.58%
28.57%
26.53%
29.33%
29.9%
29.57%
Net Profit
0.34
2.07
0.48
2.51
0.36
2.64
-11.31
1.36
3.4
6.01
1.07
0.69
1.62
EPS in Rs
0.03
0.16
0.04
0.2
0.03
0.21
-0.89
0.09
0.26
0.47
0.08
0.05
0.12
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
16.97
20.33
23.9
18.27
19.01
18.78
14.75
19.11
16.53
16.08
15.87
17.46
17.02
Expenses
11.43
12.16
17.33
13.55
16.58
16.83
15.47
26.43
17.92
18.27
22.99
21.95
22.83
Operating Profit
5.54
8.17
6.57
4.72
2.43
1.95
-0.72
-7.32
-1.39
-2.19
-7.12
-4.49
-5.81
OPM %
32.65%
40.19%
27.49%
25.83%
12.78%
10.38%
-4.88%
-38.3%
-8.41%
-13.62%
-44.86%
-25.72%
-34.14%
Other Income
5.66
11.6
11.15
9.7
10.77
11.05
16.51
-78.28
8.83
9.78
17.15
23.65
23.61
Interest
0.03
0.62
1.01
2.31
2.5
2.72
3.07
2.34
2.05
2.44
2.55
2.36
2.24
Depreciation
2.47
2.5
2.53
2.56
2.71
2.74
2.83
2.95
2.6
2.52
2.43
2.64
2.61
PBT
8.7
16.65
14.18
9.55
7.99
7.54
9.89
-90.89
2.79
2.63
5.05
14.16
12.95
Tax %
26.21%
2.34%
10.58%
21.78%
37.42%
37%
23.96%
0.23%
-10.75%
-50.57%
262.77%
30.01%
—
Net Profit
9.74
23.04
21.03
9.98
26.85
-10.96
11.07
-86.24
3.08
5.4
-6.95
11.16
9.39
EPS in Rs
0.76
1.8
1.65
0.78
2.1
-0.86
0.87
-6.77
0.24
0.42
-0.57
0.86
0.72
Div. Payout %
19.7%
11.11%
12.15%
25.69%
9.51%
-23.23%
23.02%
-1.11%
61.65%
35.59%
-26.5%
17.48%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Reserves
495
553
652
707
630
548
615
654
623
1,470
1,313
1,054
Borrowings
0
0.24
1.2
28.94
26.2
28.18
29.08
28.66
29.77
31.8
30.02
28.05
Other Liabilities
21.22
17.61
12.78
15.6
20.61
21.97
14.89
15.02
13.42
65.64
237
236
Total Liabilities
529
584
678
765
689
611
671
710
679
1,580
1,592
1,331
Fixed Assets
135
67.69
137
135
133
136
135
133
133
134
111
117
CWIP
9.15
10.1
9.96
11.37
12.87
13.94
14.73
15.38
15.39
12.28
12.35
8.67
Investments
352
431
451
526
444
348
422
482
454
1,401
1,411
1,108
Other Assets
31.91
75.04
80.52
91.55
99.16
113
99.65
79.83
77.03
32.69
57.23
97.46
Total Assets
529
584
678
765
689
611
671
710
679
1,580
1,592
1,331
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6.13
4.92
-0.95
1.71
6.81
-0.58
-7.67
-3.43
-2.1
3.46
184
15.7
Investing
-3.42
-3.45
5.06
-25.96
3.76
5.15
13.5
10.28
6.36
-1.14
-177
-9.77
Financing
-2.28
-0.51
-3.04
22.01
-8.56
-7.03
-6.09
-5.98
-4.47
-2.27
-6.2
-6.17
Net Cash Flow
0.43
0.96
1.07
-2.24
2.01
-2.46
-0.26
0.87
-0.21
0.06
1.53
-0.24
Free Cash Flow
3.79
1.56
-4.83
-0.98
4.75
-2.03
-2.55
-4.46
-2.16
2.74
180
-24.15
CFO/OP
164
113
43
97
389
65
939
27
117
-188
-2,607
-337
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
66.03
45.78
31.92
49.95
39.55
66.86
88.34
32.66
22.74
2.27
0.69
8.99
Inventory Days
—
—
—
—
—
—
—
5.05
—
—
—
24,939
Days Payable
—
—
—
—
—
—
—
154
—
—
—
566
Cash Conversion Cycle
66.03
45.78
31.92
49.95
39.55
66.86
88.34
-116
22.74
2.27
0.69
24,382
Working Capital Days
518
1,013
872
1,310
1,284
1,466
1,692
1,120
1,167
453
-3,168
-2,086
ROCE %
1.62%
2.58%
2.09%
1.68%
1.48%
1.63%
1.05%
0.13%
0.71%
0.46%
0.53%
1.35%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs1.71%Promot.66.55%DIIs2.26%Others10.32%Public19.16%As ofJun 2026

Documents

Frequently Asked Questions about Texmaco Infrastructure & Holdings

What does Texmaco Infrastructure & Holdings Ltd do?
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]
Where is Texmaco Infrastructure & Holdings Ltd (TEXINFRA) listed?
Texmaco Infrastructure & Holdings Ltd trades as TEXINFRA on the NSE and under code 505400 on the BSE.
Which sector does Texmaco Infrastructure & Holdings Ltd belong to?
Texmaco Infrastructure & Holdings Ltd is classified under the Services sector, in the Commercial Services & Supplies industry.
What is the market capitalisation of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd has a market capitalisation of ₹1,468 Cr, which places it in the Small Cap band.
What is the PE ratio of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd trades at a PE ratio of 160.44, on earnings per share of ₹0.42, against a book value of ₹83.71 per share.
What is the 52-week high and low of Texmaco Infrastructure & Holdings Ltd?
Over the last 52 weeks Texmaco Infrastructure & Holdings Ltd has traded between ₹82.5 and ₹121.8.
Does Texmaco Infrastructure & Holdings Ltd pay dividends?
Texmaco Infrastructure & Holdings Ltd has a dividend yield of 0.13%.
What is the Return on Equity (ROE) of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd reported a return on equity of 0.93%. Its debt-to-equity ratio is 0.03.

Company Information

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]

Website texinfra.in
CEO Mr. Ganesh Gupta
Employees 28
Listed 2004-09-09
Face Value ₹ 1
Issued Size 12,74,26,590

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