Texmaco Infrastructure & Holdings Ltd

About

Texmaco Infrastructure & Holdings Limited engages in the business of real estate, hydro power generation, and job work services in India. It operates a mini hydel power project located in Neora, West Bengal. It serves fertilizers and agrochemicals, engineering, infrastructure, real estate, and consumer durables sectors. Texmaco Infrastructure & Holdings Limited was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. The company was incorporated in 1939 and is based in Delhi, India.

Key Metrics

as of Sep 2026

Market Cap1,456 Cr

P/E160.00

Div Yield0.13 %

Book Value₹83.70

52w High₹119.00

52w Low₹78.70

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	3.61	4.37	3.82	5.22	4.05	3.33	3.98	4.78	3.79	3.43	3.88	5.22	3.55
Expenses	5.37	6.20	5.77	5.49	4.49	7.35	3.93	7.50	4.22	4.82	4.10	5.28	4.09
Operating Profit	-1.76	-1.83	-1.95	-0.27	-0.44	-4.02	0.05	-2.72	-0.43	-1.39	-0.22	-0.06	-0.54
OPM %	-48.75	-41.88	-51.05	-5.17	-10.86	-120.72	1.26	-56.90	-11.35	-40.52	-5.67	-1.15	-15.21
Other Income	5.12	4.26	4.70	9.53	6.41	6.88	2.41	7.04	1.73	1.97	2.26	3.76	1.80
Depreciation	0.59	0.90	0.63	0.49	0.62	0.61	0.60	0.61	0.61	0.63	0.63	0.64	0.63
Interest	0.47	0.56	0.62	0.59	0.59	0.60	0.61	0.69	0.66	0.66	0.60	0.60	0.57
Profit before tax	2.30	0.97	1.50	8.18	4.76	1.65	1.25	3.02	0.03	-0.71	0.81	2.46	0.06
Tax %	29.57	29.90	29.33	26.53	28.57	17.58	1,004.80	18.21	-466.67	-250.70	41.98	16.26	-466.67
Net Profit	1.62	0.69	1.07	6.01	3.40	1.36	-11.31	2.64	0.36	2.51	0.48	2.07	0.34
EPS in Rs	0.12	0.05	0.08	0.47	0.26	0.09	-0.89	0.21	0.03	0.20	0.04	0.16	0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	17.46	15.87	16.08	16.53	19.11	14.75	18.78	19.01	18.27	23.90	20.33	16.97
Expenses	21.95	22.99	18.27	17.92	26.43	15.47	16.83	16.58	13.55	17.33	12.16	11.43
Operating Profit	-4.49	-7.12	-2.19	-1.39	-7.32	-0.72	1.95	2.43	4.72	6.57	8.17	5.54
OPM %	-25.72	-44.86	-13.62	-8.41	-38.30	-4.88	10.38	12.78	25.83	27.49	40.19	32.65
Other Income	23.65	17.15	9.78	8.83	-78.28	16.51	11.05	10.77	9.70	11.15	11.60	5.66
Interest	2.36	2.55	2.44	2.05	2.34	3.07	2.72	2.50	2.31	1.01	0.62	0.03
Depreciation	2.64	2.43	2.52	2.60	2.95	2.83	2.74	2.71	2.56	2.53	2.50	2.47
Profit before tax	14.16	5.05	2.63	2.79	-90.89	9.89	7.54	7.99	9.55	14.18	16.65	8.70
Tax %	30.01	262.77	-50.57	-10.75	0.23	23.96	37.00	37.42	21.78	10.58	2.34	26.21
Net Profit	11.16	-6.95	5.40	3.08	-86.24	11.07	-10.96	26.85	9.98	21.03	23.04	9.74
EPS in Rs	0.86	-0.57	0.42	0.24	-6.77	0.87	-0.86	2.10	0.78	1.65	1.80	0.76
Dividend Payout %	17.48	-26.50	35.59	61.65	-1.11	23.02	-23.23	9.51	25.69	12.15	11.11	19.70

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	1,053.98	1,312.62	1,470.25	623.43	653.86	614.56	547.72	629.78	707.34	651.60	552.99	494.81
Borrowings	28.05	30.02	31.80	29.77	28.66	29.08	28.18	26.20	28.94	1.20	0.24	0.00
Other Liabilities	236.10	236.55	65.64	13.42	15.02	14.89	21.97	20.61	15.60	12.78	17.61	21.22
Total Liabilities	1,330.87	1,591.93	1,580.43	679.36	710.28	671.27	610.61	689.33	764.62	678.32	583.58	528.77
Fixed Assets	116.63	111.11	134.21	133.01	133.00	134.53	135.70	133.14	135.30	136.58	67.69	135.30
CWIP	8.67	12.35	12.28	15.39	15.38	14.73	13.94	12.87	11.37	9.96	10.10	9.15
Investments	1,108.11	1,411.24	1,401.25	453.93	482.07	422.36	347.97	444.16	526.40	451.26	430.75	352.41
Other Assets	97.46	57.23	32.69	77.03	79.83	99.65	113.00	99.16	91.55	80.52	75.04	31.91
Total Assets	1,330.87	1,591.93	1,580.43	679.36	710.28	671.27	610.61	689.33	764.62	678.32	583.58	528.77

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	15.70	184.37	3.46	-2.10	-3.43	-7.67	-0.58	6.81	1.71	-0.95	4.92	6.13
Cash from Investing Activity	-9.77	-176.64	-1.14	6.36	10.28	13.50	5.15	3.76	-25.96	5.06	-3.45	-3.42
Cash from Financing Activity	-6.17	-6.20	-2.27	-4.47	-5.98	-6.09	-7.03	-8.56	22.01	-3.04	-0.51	-2.28
Net Cash Flow	-0.24	1.53	0.06	-0.21	0.87	-0.26	-2.46	2.01	-2.24	1.07	0.96	0.43
Free Cash Flow	-24.15	179.74	2.74	-2.16	-4.46	-2.55	-2.03	4.75	-0.98	-4.83	1.56	3.79
CFO/OP %	-337.00	-2,607.00	-188.00	117.00	27.00	939.00	65.00	389.00	97.00	43.00	113.00	164.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	8.99	0.69	2.27	22.74	32.66	88.34	66.86	39.55	49.95	31.92	45.78	66.03
Inventory Days	24,938.93	—	—	—	5.05	—	—	—	—	—	—	—
Days Payable	565.96	—	—	—	153.65	—	—	—	—	—	—	—
Cash Conversion Cycle	24,381.97	0.69	2.27	22.74	-115.94	88.34	66.86	39.55	49.95	31.92	45.78	66.03
Working Capital Days	-2,086.31	-3,167.93	452.85	1,167.21	1,119.83	1,692.12	1,465.64	1,284.32	1,310.16	872.03	1,012.77	517.93
ROCE %	1.35	0.53	0.46	0.71	0.13	1.05	1.63	1.48	1.68	2.09	2.58	1.62

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	66.55	66.40	65.79	65.79	65.79	65.79	65.17	65.17	65.17	65.17	65.17	65.17
FIIs	1.71	1.51	1.50	0.50	0.33	0.07	0.75	0.20	0.42	0.22	0.00	0.04
DIIs	2.26	2.28	2.28	2.42	2.42	2.70	2.81	0.01	0.01	0.01	0.01	0.01
Public	29.49	29.82	30.44	31.28	31.46	31.45	31.27	34.62	34.40	34.60	34.82	34.79
No. of Shareholders	35,028	36,089	37,966	40,381	41,339	41,399	41,557	44,185	40,763	41,972	29,350	19,664

Corporate Actions

28 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	12 Sep 2025	12 Sep 2025	—	0.15
Dividend	20 Sep 2024	—	—	0.15
Dividend	18 Sep 2023	—	—	0.15
Dividend	22 Sep 2022	—	—	0.08
Dividend	22 Sep 2022	—	—	0.08
Dividend	16 Sep 2021	—	—	0.20
Dividend	07 Sep 2020	—	—	0.20
Dividend	22 Aug 2019	—	—	0.20
Dividend	28 Aug 2018	—	—	0.20
Dividend	07 Sep 2017	—	—	0.20
Dividend	16 Sep 2016	—	—	0.20
Dividend	18 Sep 2015	—	—	0.15
Dividend	27 Aug 2014	—	—	0.15
Dividend	29 Aug 2013	—	—	0.15
Dividend	27 Aug 2012	—	—	0.15
Dividend	24 Aug 2011	—	—	0.10
Other	01 Nov 2010	02 Nov 2010	—	—	Scheme of Arrangement
Dividend	04 Aug 2010	—	—	0.90
Dividend	14 Jul 2009	—	—	0.75
Split	01 Jan 2009	09 Jan 2009	10:1	—
Dividend	31 Jul 2008	—	—	7.50	NSE/BSE dividend mismatch: NSE=0.75; BSE=7.5
Dividend	31 Jul 2008	—	—	0.75	NSE/BSE dividend mismatch: NSE=0.75; BSE=7.5
Dividend	16 Jul 2007	—	—	4.00	NSE/BSE dividend mismatch: NSE=0.4; BSE=4.0
Dividend	16 Jul 2007	—	—	0.40	NSE/BSE dividend mismatch: NSE=0.4; BSE=4.0
Dividend	19 Jul 2006	—	—	0.30
Dividend	18 Jul 2005	—	—	0.20
Other	24 Mar 2004	02 Apr 2004	—	—	Right Issue of Equity Shares
Dividend	02 Aug 2001	—	—	1.50