Nifty
:
23914.45
Sensex
:
76570.35
-141.35 (-0.59%)
-373.93 (-0.49%)
Nifty
Sensex
:
:
23914.45
76570.35
-141.35 (-0.59%)
-373.93 (-0.49%)

Texmaco Infrastructure & Holdings Ltd.

Diversified

Rating :
52/99

BSE: 505400 | NSE: TEXINFRA

NSE BSE
113.96
02-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  113.8
  •  115.98
  •  113.33
  •  113.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  169201
  •  19300706.83
  •  118
  •  82.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,451.39
  • 159.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,469.19
  • 0.13%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.55%
  • 0.00%
  • 19.16%
  • FII
  • DII
  • Others
  • 1.71%
  • 0.01%
  • 12.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.09
  • -1.79
  • 2.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.27
  • 15.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.43
  • 44.39
  • 40.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.62
  • 99.16
  • 151.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.08
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 101.40
  • 132.43
  • 139.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
3.61
4.05
-10.86%
4.37
3.33
31.23%
3.82
3.98
-4.02%
5.22
4.78
9.21%
Expenses
5.37
4.49
19.60%
6.19
7.36
-15.90%
5.77
3.92
47.19%
5.50
7.50
-26.67%
EBITDA
-1.76
-0.44
-
-1.83
-4.03
-
-1.95
0.05
-
-0.28
-2.72
-
EBIDTM
-48.64%
-10.84%
-41.87%
-121.01%
-51.09%
1.36%
-5.30%
-56.91%
Other Income
4.72
6.08
-22.37%
3.97
6.21
-36.07%
4.25
2.17
95.85%
9.35
7.04
32.81%
Interest
0.48
0.59
-18.64%
0.56
0.60
-6.67%
0.62
0.61
1.64%
0.59
0.69
-14.49%
Depreciation
0.59
0.62
-4.84%
0.90
0.61
47.54%
0.63
0.60
5.00%
0.49
0.61
-19.67%
PBT
1.90
4.43
-57.11%
0.68
0.98
-30.61%
1.05
1.01
3.96%
8.00
3.02
164.90%
Tax
0.68
1.36
-50.00%
0.28
0.30
-6.67%
0.43
12.56
-96.58%
2.17
0.55
294.55%
PAT
1.22
3.06
-60.13%
0.40
0.68
-41.18%
0.62
-11.55
-
5.82
2.47
135.63%
PATM
33.75%
75.67%
9.09%
20.47%
16.25%
-290.52%
111.47%
51.72%
EPS
0.12
0.26
-53.85%
0.05
0.09
-44.44%
0.08
-0.89
-
0.47
0.21
123.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
17.02
17.46
15.87
16.08
16.53
19.11
14.75
18.78
19.01
18.27
23.90
Net Sales Growth
5.45%
10.02%
-1.31%
-2.72%
-13.50%
29.56%
-21.46%
-1.21%
4.05%
-23.56%
 
Cost Of Goods Sold
0.88
0.89
0.00
0.00
0.79
5.06
0.00
0.00
0.00
0.00
0.00
Gross Profit
16.14
16.57
15.87
16.08
15.74
14.06
14.75
18.78
19.01
18.27
23.90
GP Margin
94.81%
94.90%
100%
100%
95.22%
73.57%
100%
100%
100%
100%
100%
Total Expenditure
22.83
21.96
23.00
18.28
17.92
26.43
15.47
16.83
16.59
13.60
17.45
Power & Fuel Cost
-
0.10
0.14
0.13
0.08
0.15
0.11
0.12
0.10
0.09
0.12
% Of Sales
-
0.57%
0.88%
0.81%
0.48%
0.78%
0.75%
0.64%
0.53%
0.49%
0.50%
Employee Cost
-
11.99
11.77
11.40
10.67
10.19
9.53
10.70
10.58
9.39
11.53
% Of Sales
-
68.67%
74.17%
70.90%
64.55%
53.32%
64.61%
56.98%
55.65%
51.40%
48.24%
Manufacturing Exp.
-
2.49
2.12
2.07
2.24
2.54
2.35
1.80
2.44
1.55
2.15
% Of Sales
-
14.26%
13.36%
12.87%
13.55%
13.29%
15.93%
9.58%
12.84%
8.48%
9.00%
General & Admin Exp.
-
4.30
2.25
2.60
2.82
2.24
2.41
2.13
2.04
0.82
1.24
% Of Sales
-
24.63%
14.18%
16.17%
17.06%
11.72%
16.34%
11.34%
10.73%
4.49%
5.19%
Selling & Distn. Exp.
-
0.22
0.73
0.30
0.30
0.56
0.22
0.53
0.17
0.00
0.00
% Of Sales
-
1.26%
4.60%
1.87%
1.81%
2.93%
1.49%
2.82%
0.89%
0%
0%
Miscellaneous Exp.
-
1.96
6.00
1.77
1.03
5.70
0.85
1.54
1.27
1.75
0.00
% Of Sales
-
11.23%
37.81%
11.01%
6.23%
29.83%
5.76%
8.20%
6.68%
9.58%
10.08%
EBITDA
-5.82
-4.50
-7.13
-2.20
-1.39
-7.32
-0.72
1.95
2.42
4.67
6.45
EBITDA Margin
-34.20%
-25.77%
-44.93%
-13.68%
-8.41%
-38.30%
-4.88%
10.38%
12.73%
25.56%
26.99%
Other Income
22.29
23.65
17.15
9.78
8.83
11.49
16.51
11.05
10.78
9.75
11.26
Interest
2.25
2.36
2.55
2.44
2.05
2.34
3.07
2.72
2.50
2.31
1.01
Depreciation
2.61
2.64
2.43
2.52
2.60
2.95
2.83
2.74
2.71
2.56
2.53
PBT
11.63
14.16
5.05
2.63
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
Tax
3.56
4.25
13.27
-1.33
-0.30
0.21
2.36
2.79
2.99
2.08
1.50
Tax Rate
30.61%
30.01%
262.77%
-50.57%
-10.75%
-0.23%
23.89%
37.00%
37.38%
21.76%
10.58%
PAT
8.06
10.93
-7.21
3.93
3.10
-91.11
7.52
4.74
4.95
7.42
12.62
PAT before Minority Interest
7.74
11.16
-6.95
3.96
3.08
-91.10
7.52
4.75
5.01
7.48
12.68
Minority Interest
-0.32
-0.23
-0.26
-0.03
0.02
-0.01
0.00
-0.01
-0.06
-0.06
-0.06
PAT Margin
47.36%
62.60%
-45.43%
24.44%
18.75%
-476.77%
50.98%
25.24%
26.04%
40.61%
52.80%
PAT Growth
250.94%
-
-
26.77%
-
-
58.65%
-4.24%
-33.29%
-41.20%
 
EPS
0.63
0.86
-0.57
0.31
0.24
-7.15
0.59
0.37
0.39
0.58
0.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,066.72
1,325.36
1,482.99
636.17
666.61
627.30
560.46
642.52
720.08
664.35
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Total Reserves
1,053.98
1,312.62
1,470.25
623.43
653.86
614.56
547.72
629.78
707.34
651.60
Non-Current Liabilities
73.24
78.51
90.35
24.67
28.32
17.71
17.83
22.52
21.03
-5.37
Secured Loans
18.83
20.81
22.58
20.98
22.22
19.15
20.03
23.11
26.09
0.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.82
2.78
2.56
2.38
2.22
1.97
1.86
1.47
1.36
1.27
Current Liabilities
186.56
187.01
6.29
5.70
7.20
11.52
15.53
7.81
7.36
4.68
Trade Payables
1.38
1.44
1.00
1.10
2.13
1.74
2.29
1.46
0.93
0.59
Other Current Liabilities
185.08
185.48
5.08
4.46
4.79
7.10
11.02
6.11
6.18
3.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.50
2.00
0.00
0.00
0.01
Short Term Provisions
0.10
0.08
0.21
0.15
0.28
0.18
0.22
0.24
0.24
0.38
Total Liabilities
1,327.80
1,591.93
1,580.42
667.30
702.91
657.30
594.59
673.61
749.17
664.30
Net Block
60.22
54.51
76.38
73.95
72.71
71.61
71.55
67.77
68.67
68.69
Gross Block
72.32
65.44
86.29
83.64
81.34
79.32
77.66
72.49
71.96
70.69
Accumulated Depreciation
12.09
10.93
9.92
9.69
8.63
7.71
6.11
4.72
3.29
2.00
Non Current Assets
998.78
1,296.50
1,492.24
588.86
624.35
573.09
500.04
572.84
641.94
555.03
Capital Work in Progress
8.67
12.35
12.28
15.39
15.38
14.73
13.94
12.87
11.37
9.96
Non Current Investment
868.88
1,168.36
1,341.06
435.76
471.28
419.11
409.82
487.27
560.50
475.75
Long Term Loans & Adv.
4.56
4.64
4.64
4.62
4.68
4.69
4.71
4.91
1.38
0.61
Other Non Current Assets
0.04
0.04
0.04
0.08
0.02
0.02
0.02
0.02
0.02
0.02
Current Assets
329.03
295.43
88.19
78.44
78.56
84.21
94.56
100.76
107.23
109.26
Current Investments
239.23
242.88
60.19
18.17
10.79
3.25
2.30
22.26
32.52
43.40
Inventories
60.81
25.39
0.15
0.07
0.07
0.07
0.13
0.17
0.12
0.10
Sundry Debtors
0.43
0.03
0.10
1.03
1.71
3.57
3.44
2.06
2.50
2.09
Cash & Bank
3.03
3.28
1.76
1.71
1.94
1.07
1.32
3.80
1.77
4.08
Other Current Assets
25.52
4.89
4.74
12.72
64.05
76.27
87.37
72.47
70.32
59.60
Short Term Loans & Adv.
14.85
18.96
21.26
44.74
54.29
63.02
80.16
70.55
70.28
59.55
Net Current Assets
142.47
108.42
81.90
72.73
71.36
72.69
79.03
92.95
99.87
104.58
Total Assets
1,327.81
1,591.93
1,580.43
667.30
702.91
657.30
594.60
673.60
749.17
664.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
15.70
184.37
3.46
-2.10
-3.43
-7.67
-0.58
6.81
1.71
-0.95
PBT
14.16
5.05
2.63
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
Adjustment
-18.32
-10.43
-4.53
-4.15
-1.14
-10.59
-5.58
-4.84
-4.82
-7.25
Changes in Working Capital
19.28
191.02
6.03
-0.27
0.28
-6.05
-0.69
6.30
-0.17
-4.11
Cash after chg. in Working capital
15.12
185.65
4.13
-1.63
-1.96
-6.75
1.27
9.45
4.57
2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.58
-1.28
-0.66
-0.47
-1.47
-0.91
-1.85
-2.64
-2.86
-3.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.77
-176.64
-1.14
6.36
10.28
13.50
5.15
3.76
-25.96
5.06
Net Fixed Assets
4.88
25.21
-1.22
-2.34
-2.67
-2.47
-6.34
-2.03
-2.17
-1.65
Net Investments
314.52
0.81
-944.33
27.96
-323.93
-4.99
76.09
105.55
-70.18
-79.40
Others
-329.17
-202.66
944.41
-19.26
336.88
20.96
-64.60
-99.76
46.39
86.11
Cash from Financing Activity
-6.17
-6.20
-2.27
-4.47
-5.98
-6.09
-7.03
-8.56
22.01
-3.04
Net Cash Inflow / Outflow
-0.24
1.53
0.06
-0.21
0.87
-0.26
-2.46
2.01
-2.24
1.07
Opening Cash & Equivalents
3.20
1.67
1.62
1.83
0.96
1.22
3.68
1.67
3.91
2.84
Closing Cash & Equivalent
2.97
3.20
1.67
1.62
1.83
0.96
1.22
3.68
1.67
3.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
83.71
104.01
116.38
49.92
52.31
49.23
43.98
50.42
56.51
52.14
ROA
0.76%
-0.44%
0.35%
0.45%
-13.39%
1.20%
0.75%
0.70%
1.06%
2.05%
ROE
0.93%
-0.50%
0.37%
0.47%
-14.08%
1.27%
0.79%
0.74%
1.08%
2.06%
ROCE
1.46%
0.62%
0.47%
0.72%
-13.19%
2.09%
1.64%
1.48%
1.68%
2.47%
Fixed Asset Turnover
0.25
0.21
0.19
0.20
0.24
0.19
0.25
0.26
0.26
0.34
Receivable days
4.82
1.51
12.82
30.17
50.34
86.74
53.45
43.71
45.78
35.40
Inventory Days
900.96
293.55
2.40
1.47
1.28
2.47
2.91
2.72
2.17
1.54
Payable days
580.33
0.00
0.00
746.19
139.49
0.00
42.40
26.95
20.04
11.99
Cash Conversion Cycle
325.45
295.07
15.22
-714.56
-87.87
89.21
13.97
19.47
27.91
24.94
Total Debt/Equity
0.02
0.02
0.02
0.04
0.04
0.04
0.04
0.04
0.04
0.00
Interest Cover
7.54
3.48
2.08
2.36
-37.90
4.22
3.77
4.20
5.14
15.08

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.