Nifty
:
25843.15
Sensex
:
84363.37
133.30 (0.52%)
411.18 (0.49%)
Nifty
Sensex
:
:
25843.15
84363.37
133.30 (0.52%)
411.18 (0.49%)

Texmaco Infrastructure & Holdings Ltd.

Diversified

Rating :
40/99

BSE: 505400 | NSE: TEXINFRA

NSE BSE
91.28
17-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  92.29
  •  92.44
  •  91.01
  •  92.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46101
  •  4223309.4
  •  159.5
  •  85.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,172.32
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,191.77
  • 0.16%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.80%
  • 7.54%
  • 21.59%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.01%
  • 4.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.45
  • 1.47
  • -1.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.18
  • 38.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.54
  • 38.07
  • 257.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.12
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 99.08
  • 129.90
  • 153.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
4.05
3.79
6.86%
3.33
3.43
-2.92%
3.98
3.88
2.58%
4.78
5.22
-8.43%
Expenses
4.49
4.22
6.40%
7.36
4.82
52.70%
3.92
4.10
-4.39%
7.50
5.27
42.31%
EBITDA
-0.44
-0.43
-
-4.03
-1.39
-
0.05
-0.22
-
-2.72
-0.05
-
EBIDTM
-10.84%
-11.32%
-121.01%
-40.56%
1.36%
-5.64%
-56.91%
-1.02%
Other Income
6.08
1.73
251.45%
6.21
1.97
215.23%
2.17
2.26
-3.98%
7.04
3.76
87.23%
Interest
0.59
0.66
-10.61%
0.60
0.66
-9.09%
0.61
0.60
1.67%
0.69
0.60
15.00%
Depreciation
0.62
0.61
1.64%
0.61
0.63
-3.17%
0.60
0.63
-4.76%
0.61
0.64
-4.69%
PBT
4.43
0.04
10,975.00%
0.98
-0.71
-
1.01
0.81
24.69%
3.02
2.47
22.27%
Tax
1.36
-0.14
-
0.30
-1.79
-
12.56
0.33
3,706.06%
0.55
0.40
37.50%
PAT
3.06
0.18
1,600.00%
0.68
1.07
-36.45%
-11.55
0.48
-
2.47
2.07
19.32%
PATM
75.67%
4.62%
20.47%
31.28%
-290.52%
12.26%
51.72%
39.67%
EPS
0.26
0.03
766.67%
0.09
0.20
-55.00%
-0.89
0.04
-
0.21
0.16
31.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
16.14
15.87
16.08
16.53
19.11
14.75
18.78
19.01
18.27
23.90
20.33
Net Sales Growth
-1.10%
-1.31%
-2.72%
-13.50%
29.56%
-21.46%
-1.21%
4.05%
-23.56%
17.56%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.79
5.06
0.00
0.00
0.00
0.00
0.00
0.80
Gross Profit
16.13
15.87
16.08
15.74
14.06
14.75
18.78
19.01
18.27
23.90
19.52
GP Margin
99.96%
100%
100%
95.22%
73.57%
100%
100%
100%
100%
100%
96.02%
Total Expenditure
23.27
23.00
18.28
17.92
26.43
15.47
16.83
16.59
13.60
17.45
12.18
Power & Fuel Cost
-
0.14
0.13
0.08
0.15
0.11
0.12
0.10
0.09
0.12
0.12
% Of Sales
-
0.88%
0.81%
0.48%
0.78%
0.75%
0.64%
0.53%
0.49%
0.50%
0.59%
Employee Cost
-
11.77
11.40
10.67
10.19
9.53
10.70
10.58
9.39
11.53
8.11
% Of Sales
-
74.17%
70.90%
64.55%
53.32%
64.61%
56.98%
55.65%
51.40%
48.24%
39.89%
Manufacturing Exp.
-
2.12
2.07
2.24
2.54
2.35
1.80
2.44
1.55
2.15
0.89
% Of Sales
-
13.36%
12.87%
13.55%
13.29%
15.93%
9.58%
12.84%
8.48%
9.00%
4.38%
General & Admin Exp.
-
2.25
2.60
2.82
2.24
2.41
2.13
2.04
0.82
1.24
0.57
% Of Sales
-
14.18%
16.17%
17.06%
11.72%
16.34%
11.34%
10.73%
4.49%
5.19%
2.80%
Selling & Distn. Exp.
-
0.73
0.30
0.30
0.56
0.22
0.53
0.17
0.00
0.00
0.00
% Of Sales
-
4.60%
1.87%
1.81%
2.93%
1.49%
2.82%
0.89%
0%
0%
0%
Miscellaneous Exp.
-
6.00
1.77
1.03
5.70
0.85
1.54
1.27
1.75
2.41
0.00
% Of Sales
-
37.81%
11.01%
6.23%
29.83%
5.76%
8.20%
6.68%
9.58%
10.08%
8.26%
EBITDA
-7.14
-7.13
-2.20
-1.39
-7.32
-0.72
1.95
2.42
4.67
6.45
8.15
EBITDA Margin
-44.24%
-44.93%
-13.68%
-8.41%
-38.30%
-4.88%
10.38%
12.73%
25.56%
26.99%
40.09%
Other Income
21.50
17.15
9.78
8.83
11.49
16.51
11.05
10.78
9.75
11.26
11.62
Interest
2.49
2.55
2.44
2.05
2.34
3.07
2.72
2.50
2.31
1.01
0.62
Depreciation
2.44
2.43
2.52
2.60
2.95
2.83
2.74
2.71
2.56
2.53
2.50
PBT
9.44
5.05
2.63
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
Tax
14.77
13.27
-1.33
-0.30
0.21
2.36
2.79
2.99
2.08
1.50
0.39
Tax Rate
156.46%
262.77%
-50.57%
-10.75%
-0.23%
23.89%
37.00%
37.38%
21.76%
10.58%
2.34%
PAT
-5.34
-8.49
3.93
3.10
-91.11
7.52
4.74
4.95
7.42
12.62
16.16
PAT before Minority Interest
-5.63
-8.23
3.96
3.08
-91.10
7.52
4.75
5.01
7.48
12.68
16.26
Minority Interest
-0.29
-0.26
-0.03
0.02
-0.01
0.00
-0.01
-0.06
-0.06
-0.06
-0.10
PAT Margin
-33.09%
-53.50%
24.44%
18.75%
-476.77%
50.98%
25.24%
26.04%
40.61%
52.80%
79.49%
PAT Growth
-240.53%
-
26.77%
-
-
58.65%
-4.24%
-33.29%
-41.20%
-21.91%
 
EPS
-0.42
-0.67
0.31
0.24
-7.15
0.59
0.37
0.39
0.58
0.99
1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,325.36
1,482.99
636.17
666.61
627.30
560.46
642.52
720.08
664.35
565.73
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Total Reserves
1,312.62
1,470.25
623.43
653.86
614.56
547.72
629.78
707.34
651.60
552.99
Non-Current Liabilities
78.51
90.35
24.67
28.32
17.71
17.83
22.52
21.03
-5.37
2.24
Secured Loans
20.81
22.58
20.98
22.22
19.15
20.03
23.11
26.09
0.70
0.19
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
2.78
2.56
2.38
2.22
1.97
1.86
1.47
1.36
1.27
1.07
Current Liabilities
187.01
6.29
5.70
7.20
11.52
15.53
7.81
7.36
4.68
3.05
Trade Payables
1.44
1.00
1.10
2.13
1.74
2.29
1.46
0.93
0.59
0.50
Other Current Liabilities
185.48
5.08
4.46
4.79
7.10
11.02
6.11
6.18
3.69
1.98
Short Term Borrowings
0.00
0.00
0.00
0.00
2.50
2.00
0.00
0.00
0.01
0.01
Short Term Provisions
0.08
0.21
0.15
0.28
0.18
0.22
0.24
0.24
0.38
0.56
Total Liabilities
1,591.93
1,580.42
667.30
702.91
657.30
594.59
673.61
749.17
664.30
571.60
Net Block
54.51
76.38
73.95
72.71
71.61
71.55
67.77
68.67
68.69
67.69
Gross Block
65.63
86.29
83.64
81.34
79.32
77.66
72.49
71.96
70.69
68.90
Accumulated Depreciation
11.12
9.92
9.69
8.63
7.71
6.11
4.72
3.29
2.00
1.21
Non Current Assets
1,296.50
1,492.24
588.86
624.35
573.09
500.04
572.84
641.94
555.03
466.01
Capital Work in Progress
12.35
12.28
15.39
15.38
14.73
13.94
12.87
11.37
9.96
10.10
Non Current Investment
1,168.36
1,341.06
435.76
471.28
419.11
409.82
487.27
560.50
475.75
387.60
Long Term Loans & Adv.
4.64
4.64
4.62
4.68
4.69
4.71
4.91
1.38
0.61
0.59
Other Non Current Assets
0.04
0.04
0.08
0.02
0.02
0.02
0.02
0.02
0.02
0.03
Current Assets
295.43
88.19
78.44
78.56
84.21
94.56
100.76
107.23
109.26
105.60
Current Investments
242.88
60.19
18.17
10.79
3.25
2.30
22.26
32.52
43.40
43.15
Inventories
25.39
0.15
0.07
0.07
0.07
0.13
0.17
0.12
0.10
0.00
Sundry Debtors
0.03
0.10
1.03
1.71
3.57
3.44
2.06
2.50
2.09
2.55
Cash & Bank
3.28
1.76
1.71
1.94
1.07
1.32
3.80
1.77
4.08
2.99
Other Current Assets
23.85
4.74
12.72
9.76
76.27
87.37
72.47
70.32
59.60
56.90
Short Term Loans & Adv.
18.97
21.26
44.74
54.29
63.02
80.16
70.55
70.28
59.55
55.62
Net Current Assets
108.42
81.90
72.73
71.36
72.69
79.03
92.95
99.87
104.58
102.55
Total Assets
1,591.93
1,580.43
667.30
702.91
657.30
594.60
673.60
749.17
664.29
571.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
184.37
3.46
-2.10
-3.43
-7.67
-0.58
6.81
1.71
-0.95
4.92
PBT
5.05
2.63
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
Adjustment
-10.43
-4.53
-4.15
-1.14
-10.59
-5.58
-4.84
-4.82
-7.25
-7.40
Changes in Working Capital
191.02
6.03
-0.27
0.28
-6.05
-0.69
6.30
-0.17
-4.11
0.00
Cash after chg. in Working capital
185.65
4.13
-1.63
-1.96
-6.75
1.27
9.45
4.57
2.82
9.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-0.66
-0.47
-1.47
-0.91
-1.85
-2.64
-2.86
-3.77
-4.33
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
-176.64
-1.14
6.36
10.28
13.50
5.15
3.76
-25.96
5.06
-3.45
Net Fixed Assets
25.03
-1.22
-2.34
-2.67
-2.47
-6.34
-2.03
-2.17
-1.65
92.90
Net Investments
0.81
-944.33
27.96
-323.93
-4.99
76.09
105.55
-70.18
-79.40
-60.63
Others
-202.48
944.41
-19.26
336.88
20.96
-64.60
-99.76
46.39
86.11
-35.72
Cash from Financing Activity
-6.20
-2.27
-4.47
-5.98
-6.09
-7.03
-8.56
22.01
-3.04
-0.51
Net Cash Inflow / Outflow
1.53
0.06
-0.21
0.87
-0.26
-2.46
2.01
-2.24
1.07
0.96
Opening Cash & Equivalents
1.67
1.62
1.83
0.96
1.22
3.68
1.67
3.91
2.84
1.88
Closing Cash & Equivalent
3.20
1.67
1.62
1.83
0.96
1.22
3.68
1.67
3.91
2.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
104.01
116.38
49.92
52.31
49.23
43.98
50.42
56.51
52.14
44.40
ROA
-0.52%
0.35%
0.45%
-13.39%
1.20%
0.75%
0.70%
1.06%
2.05%
2.95%
ROE
-0.59%
0.37%
0.47%
-14.08%
1.27%
0.79%
0.74%
1.08%
2.06%
3.04%
ROCE
0.53%
0.47%
0.72%
-13.19%
2.09%
1.64%
1.48%
1.68%
2.47%
3.22%
Fixed Asset Turnover
0.21
0.19
0.20
0.24
0.19
0.25
0.26
0.26
0.34
0.18
Receivable days
1.51
12.82
30.17
50.34
86.74
53.45
43.71
45.78
35.40
50.48
Inventory Days
293.55
2.40
1.47
1.28
2.47
2.91
2.72
2.17
1.54
0.00
Payable days
0.00
0.00
746.19
139.49
0.00
42.40
26.95
20.04
11.99
16.33
Cash Conversion Cycle
295.07
15.22
-714.56
-87.87
89.21
13.97
19.47
27.91
24.94
34.14
Total Debt/Equity
0.02
0.02
0.04
0.04
0.04
0.04
0.04
0.04
0.00
0.00
Interest Cover
2.98
2.08
2.36
-37.90
4.22
3.77
4.20
5.14
15.08
27.79

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Texmaco Infra - Quarterly Results
    11th Aug 2025, 17:09 PM

    Read More

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.