Texmaco Infrastructure & Holdings
Commercial Services
TEXINFRA NSE
₹118.34 No trade today
- P/E
- 164.36
Close 4 Nov 2026 ₹118.34 +18.28 +18.3% 1Y
Start ₹100.06
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.35%
- Debt to Equity
- 0.03
- EPS (TTM)
- ₹0.72
- Book Value
- ₹83.71
- Market Cap
- —
- P/E (TTM)
- 164.36
- P/B
- 1.41
- ROE
- 0.91%
- Dividend Yield
- 0.13%
- EBITDA
- ₹19.20 Cr
- 52W High
- ₹130.78
- 52W Low
- ₹82.50
- Volume
- 0
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹402.00 | 28.49 | ₹17,550 Cr | 9.92 | 0.63% | 55.80% | 69.20% | ₹1,363 Cr | ₹611 Cr | |
| ₹680.50 | 111.74 | ₹9,206 Cr | 27.76 | 0.00% | 27.90% | 12.60% | ₹2,578 Cr | ₹82 Cr | |
| ₹1,040.40 | 17.60 | ₹7,372 Cr | 2.33 | 0.68% | 14.80% | 18.50% | ₹951 Cr | ₹417 Cr | |
| ₹31.28 | 16.82 | ₹7,118 Cr | 2.05 | 0.00% | 23.10% | 16.20% | ₹1,101 Cr | ₹488 Cr | |
| ₹633.50 | 15.99 | ₹5,724 Cr | 12.18 | 4.72% | 83.80% | 30.80% | ₹674 Cr | ₹357 Cr | |
| ₹116.45 | 22.39 | ₹5,030 Cr | 3.40 | 0.00% | 9.82% | 9.21% | ₹821 Cr | ₹75 Cr | |
| Texmaco Infrastructure & Holdings (this company) | ₹118.34 | 164.36 | ₹1,458 Cr | 1.41 | 0.13% | 0.91% | 1.35% | ₹17 Cr | ₹9 Cr |
| Median 7 companies | ₹402.00 | 22.39 | ₹7,118 Cr | 3.40 | 0.13% | 23.10% | 16.20% | ₹951 Cr | ₹357 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
43 Weak
Data confidence 100/100
Category scores
- Quality
- 37
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 31
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 57
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 57
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Bullish
Bearish
5
Neutral
7
Bullish
7
Moving Averages
Strong Bullish
Bearish
3
Neutral
0
Bullish
7
Key readings
- RSI (14)
- 49.30
- Neutral
- MACD (12,26,9)
- −0.43
- Bearish
- SMA (50)
- 117.56
- Bullish
- SMA (200)
- 105.25
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −1.51% |
|---|---|
| 5Y | +3.43% |
| 3Y | +1.84% |
| 1Y | +10.02% |
| TTM | +5.45% |
Net profit
| 10Y | −6.99% |
|---|---|
| 5Y | +0.16% |
| 3Y | +53.59% |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | +12.30% |
|---|---|
| 5Y | Turned positive |
| 3Y | Turned positive |
| 1Y | −91.48% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −65.91 pp |
|---|---|
| 5Y | −20.84 pp |
| 3Y | −17.31 pp |
| 1Y | +19.14 pp |
| TTM | +10.04 pp |
Revenue by year
| Mar 2017 | ₹23.90 Cr |
|---|---|
| Mar 2018 | ₹18.27 Cr |
| Mar 2019 | ₹19.01 Cr |
| Mar 2020 | ₹18.78 Cr |
| Mar 2021 | ₹14.75 Cr |
| Mar 2022 | ₹19.11 Cr |
| Mar 2023 | ₹16.53 Cr |
| Mar 2024 | ₹16.08 Cr |
| Mar 2025 | ₹15.87 Cr |
| Mar 2026 | ₹17.46 Cr |
Net profit by year
| Mar 2017 | ₹21.03 Cr |
|---|---|
| Mar 2018 | ₹9.98 Cr |
| Mar 2019 | ₹26.85 Cr |
| Mar 2020 | −₹10.96 Cr |
| Mar 2021 | ₹11.07 Cr |
| Mar 2022 | −₹86.24 Cr |
| Mar 2023 | ₹3.08 Cr |
| Mar 2024 | ₹5.40 Cr |
| Mar 2025 | −₹6.95 Cr |
| Mar 2026 | ₹11.16 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 4.25 | 3.97 | 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 | 2.47 | 0.81 | −0.71 | 0.04 | 3.02 | 1.25 | 1.65 | 4.76 | 8.18 | 1.05 | 0.68 | 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 (₹) | 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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 23.02% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 61.65% | 35.59% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 17.48% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | 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 | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/EBITDA | 164 | 113 | 43 | 97 | 389 | 65 | 939 | 27 | 117 | −188 | −2,607 | −337 |
Ratios
| Particulars | 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 | 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Texmaco Infrastructure & Holdings insights
65 extracted metrics across FY12–FY27.
Documents
- 3 Jul 2026
- 3 Jul 2025
- 7 Jun 2024
- 5 Jun 2023
- 29 Jun 2022
- General announcements 7 Oct 2026
- General announcements 28 Sep 2026
- General announcements 28 Sep 2026
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
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 Commercial Services sector, in the Diversified Services industry.
What is the PE ratio of Texmaco Infrastructure & Holdings Ltd?
Texmaco Infrastructure & Holdings Ltd trades at a PE ratio of 164.36 as of 4 Nov 2026, on earnings per share of ₹0.72, 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 ₹130.78 as of 4 Nov 2026.
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 0.91%. 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
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/TEXINFRA.md for Texmaco Infrastructure & Holdings Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.