TEXMACO INFRA & HOLDG LTD·REAL ESTATE 46.20·Commercial Services & Supplies Companies

Price

108.03

-0.54%
O:107.95
H:108.8
L:107.5
C:108.03

52W Range

82.5118
+31%/-8%

Market Cap

₹1,376.59 Cr

Traded: ₹0.85 Cr (0.06%) 0.0x

Free Float: ₹410.50 Cr (0.21% of FF traded)

Volume · 60D trend

78.94 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+6% 6M:+6% 12M:+2%

Valuation

P/E150.0
P/B1.3
P/S80.9
EV/EBIT-337.0

Business Strength

ROE-0.5%
ROCE0.5%
OPM-23.5%
NPM64.7%

Growth (3Y CAGR)

EPS+250.9%
Sales+2.0%
Profit+52.0%
3Y Return+21.0%

Balance Sheet

Debt/Equity0.0
Debt20.78 Cr
Pledge0.0%
CWIP/Fixed Asset7.7%

Cash Position

CFO/NP145.4%
FCF-24.2 Cr
FCF 3Y Avg158 Cr
Cash/MCap--

Others

Div Yield0.1%
Div Payout17.0%
Cash Conv. Cycle24382 days
Tradeable Free Float29.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 8.64 Cr
2.11% FF
60d high
₹ 9.09 Cr
60d low
₹ 6.18 Cr
60d mean
₹ 7.94 Cr
vs mean
▲ 8.89%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
-6.0%
+11.0%
+52.0%
--
+252.0%
Accelerating
Return
+13.0%
+7.0%
+21.0%
+4.0%
--
Stable
ROE
+1.0%
+0.0%
+0.0%
--
--
Stable
Sales
-2.0%
+3.0%
+2.0%
--
+10.0%
Stable

Quarterly Results

Jun 2026

3 Aug
Rev
4 Cr
-11% YoY--
OPM-48.8%
NPM--
PAT
-55% YoY2 Cr
EPS
--0.1

Mar 2026

13 May
Rev
4 Cr
+31% YoY+14% QoQ
OPM-41.9%
NPM15.8%
PAT
-46% YoY1 Cr
EPS
-44% YoY0.1

Dec 2025

6 Feb
Rev
4 Cr
-4% YoY-27% QoQ
OPM-51.0%
NPM28.0%
PAT
+109% YoY1 Cr
EPS
+109% YoY0.1

Sep 2025

PDF
Rev
5 Cr
+9% YoY+29% QoQ
OPM-5.2%
NPM115.1%
PAT
+126% YoY6 Cr
EPS
+124% YoY0.5

Jun 2025

PDF
Rev
4 Cr
+7% YoY+22% QoQ
OPM-10.9%
NPM84.0%
PAT
+836% YoY3 Cr
EPS
+767% YoY0.3

Mar 2025

PDF
Rev
3 Cr
-3% YoY-16% QoQ
OPM-120.7%
NPM40.8%
PAT
-55% YoY1 Cr
EPS
-55% YoY0.1

Dec 2024

PDF
Rev
4 Cr
+3% YoY-17% QoQ
OPM1.3%
NPM-284.2%
PAT
-2511% YoY-11 Cr
EPS
-2325% YoY-0.9

Sep 2024

PDF
Rev
5 Cr
-8% YoY+26% QoQ
OPM-56.9%
NPM55.2%
PAT
+28% YoY3 Cr
EPS
+31% YoY0.2

Jun 2024

PDF
Rev
4 Cr
+7% YoY+11% QoQ
OPM-11.3%
NPM9.5%
PAT
+9% YoY0 Cr
EPS
+0% YoY0.0

Mar 2024

PDF
Rev
3 Cr
-19% YoY-12% QoQ
OPM-40.5%
NPM73.2%
PAT
+1983% YoY3 Cr
EPS
+1900% YoY0.2

Dec 2023

PDF
Rev
4 Cr
-3% YoY-26% QoQ
OPM-5.7%
NPM12.4%
PAT
+370% YoY0 Cr
EPS
+300% YoY0.0

Sep 2023

PDF
Rev
5 Cr
+7% YoY+47% QoQ
OPM-1.1%
NPM39.7%
PAT
-18% YoY2 Cr
EPS
-20% YoY0.2

Jun 2023

PDF
Rev
4 Cr
+3% YoY-16% QoQ
OPM-15.2%
NPM9.6%
PAT
-8% YoY0 Cr
EPS
--0.0

Mar 2023

Rev
4 Cr
--+5% QoQ
OPM-24.5%
NPM2.4%
PAT
+180% YoY0 Cr
EPS
--0.0

Dec 2022

Rev
4 Cr
---18% QoQ
OPM-6.0%
NPM1.3%
PAT
+105% YoY0 Cr
EPS
--0.0

Sep 2022

Rev
5 Cr
----
OPM5.8%
NPM52.9%
PAT
+20% YoY3 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage8.0x
Promoter Pledge0.0%
Borrowings28 Cr

Efficiency

Receivable Days9 days
Inventory Days24939 days
Payable Days566 days
Cash Conversion cycle24382 days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow-10 Cr
Financing Cash Flow-6 Cr
Free Cash Flow-24 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales4445434543454445
Expenses5665474845454545
Operating Profit-2-2-2-0-0-40-3-0-1-0-0-1-1-00
OPM %-48.8%-41.9%-51.0%-5.2%-10.9%-120.7%1.3%-56.9%-11.3%-40.5%-5.7%-1.1%-15.2%-24.5%-6.0%5.8%
Other Income54510672722242223
Interest0111111111111110
Depreciation1110111111111111
Profit Before Tax212852130-1120-012
Tax %29.6%29.9%29.3%26.5%28.6%17.6%1004.8%18.2%-466.7%-250.7%42.0%16.3%-466.7%-210.0%90.0%-10.3%
Net Profit211631-11303020003
Exceptional Items--------------------------------
EPS (Rs)0.10.10.10.50.30.1-0.90.20.00.20.00.20.00.00.00.2
Sales Growth (YoY)-10.9%31.2%-4.0%9.2%6.9%-2.9%2.6%-8.4%6.8%-18.5%-3.0%7.4%2.9%------
Sales Growth (QoQ)--14.4%-26.8%28.9%21.6%-16.3%-16.7%26.1%10.5%-11.6%-25.7%47.0%-15.7%5.3%-17.7%--
OP Growth (YoY)-300.0%54.5%-4000.0%90.1%-2.3%-189.2%122.7%-4433.3%20.4%-35.0%8.3%-121.4%--------
OP Growth (QoQ)3.8%6.2%-622.2%38.6%89.1%-8140.0%101.8%-532.6%69.1%-531.8%-266.7%88.9%47.6%-329.2%-185.7%--
Profit Growth (YoY)-55.0%-46.0%109.0%126.0%836.0%-55.0%-2511.0%28.0%9.0%1983.0%370.0%-18.0%-8.0%180.0%105.0%20.0%
EPS Growth (YoY)---44.4%109.0%123.8%766.7%-55.0%-2325.0%31.3%0.0%1900.0%300.0%-20.0%--------
EPS Growth (QoQ)---37.5%-83.0%80.8%188.9%110.1%-523.8%600.0%-85.0%400.0%-75.0%433.3%200.0%0.0%-95.0%--
OP Margin---41.9%-51.0%-5.2%-11.1%-120.7%1.3%-56.9%-11.3%-40.5%-5.7%-1.1%-15.2%-24.5%-6.0%5.8%
Net Margin--15.8%28.0%115.1%84.0%40.8%-284.2%55.2%9.5%73.2%12.4%39.7%9.6%2.4%1.3%52.9%
Material Cost %0.0%20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%19.0%0.0%0.0%
Employee Cost %83.0%76.0%78.0%56.0%68.0%88.0%71.0%67.0%74.0%89.0%70.0%57.0%75.0%68.0%63.0%57.0%
P/S80.8883.1577.3472.41------------------------
P/E150.04132.48110.73--------------------------
P/B1.291.360.880.84------------------------

Shareholding Pattern

Shareholders:36.1K (+117.0%)
Current MixMar 2026

Exchange Filings

50
Company Update23 Aug 2026

Copy of Newspaper Publication

Corp. Action21 Aug 2026

Record date for determining members eligible to receive dividend for the Financial year 2025-26

AGM/EGM21 Aug 2026

Notice of the 86th Annual General Meeting of the Company and the Annual Report for the financial year 2025-26

AGM/EGM21 Aug 2026

Notice of the 86th Annual General Meeting of the Company and the Annual Report for the financial year 2025-26

Others21 Aug 2026

Notice of the 86th Annual General Meeting and the Annual Report for the Financial Year 2025-26

Company Update21 Aug 2026

Copy of Newspaper publication

Company Update14 Aug 2026

Resignation of Company Secretary & Compliance Officer

Company Update14 Aug 2026

Resignation of Company Secretary & Compliance Officer

Result03 Aug 2026

Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June, 2026

Board Meeting27 Jul 2026

Texmaco Infrastructure & Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve Unaudited ....

Company Update14 Jul 2026

Copy of Newspaper Publication

Company Update14 Jul 2026

Intimation of Investment in the shares of its Wholly Owned Subsidiary

Company Update07 Jul 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update30 Jun 2026

Revision of Credit Rating

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update21 May 2026

Submission of Annual Secretarial Compliance Report for the year ended 31st March, 2026

Result13 May 2026

Standalone and Consolidated Financial Results for the Quarter and Year ended 31st March 2026

Corp. Action13 May 2026

Board approves Dividend

Board Meeting13 May 2026

Outcome of Board Meeting

Board Meeting07 May 2026

Texmaco Infrastructure & Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve Standalone ....

Company Update08 Apr 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST01 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Adventz Securities Enterprises Ltd

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Adventz Securities Enterprises Ltd

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Adventz Securities Enterprises Ltd

Insider Trading / SAST25 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Adventz Securities Enterprises Ltd

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Insider Trading / SAST24 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Adventz Securities Enterprises Ltd

Company Update06 Feb 2026

Re-appointment of Internal Auditor and Cost Auditor

Result06 Feb 2026

Financial Results for the Quarter and Nine months ended 31st December, 2025

Board Meeting06 Feb 2026

Outcome of Board Meeting held on 6th February, 2026

Board Meeting03 Feb 2026

The Board Meeting to be held on 06/02/2026 has been revised to 06/02/2026 The Board Meeting date have been revised to 06/02/2026

Board Meeting30 Jan 2026

Texmaco Infrastructure & Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve the Unaudited ....

Company Update22 Jan 2026

Intimation relating to change in Firm Name of Statutory Auditors.

AGM/EGM21 Jan 2026

Voting Results and Scrutinizer''s Report of Postal Ballot

Company Update07 Jan 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update03 Jan 2026

Copy of Newspaper Publication

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Insider Trading / SAST24 Dec 2025

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Jyotsna Poddar

Insider Trading / SAST22 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Jyotsna Poddar

Insider Trading / SAST22 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Akshay Poddar

Company Update20 Dec 2025

Copy of Newspaper Publication

AGM/EGM19 Dec 2025

Notice of Postal Ballot

Company Update17 Dec 2025

Copy of newspaper publication

Company Update16 Dec 2025

Amendment in AOA of the Company

Company Update16 Dec 2025

Re-appointment of Mr. Ravi Todi as an Independent Director of the Company for a second term of 5 (five) years.

Insider Trading / SAST12 Dec 2025

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update17 Nov 2025

Announcement under Regulation 30 (5)

Company Update15 Nov 2025

Copy of Newspaper Publication

Company Update10 Nov 2025

Re-designation of Mr. Arvind Kumar Chaubey from Manager to Business Head of the Company w.e..f 11th November, 2025

Company Update10 Nov 2025

Appointment of Mr. Rajat Arora as the Company Secretary & Compliance Officer of the Company w.e.f. 10th November, 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
03 Jul 2025Report
careRating update
07 Jun 2024Report
careRating update
05 Jun 2023Report
careRating update
29 Jun 2022Report
careRating update
05 Jul 2021Report
icraRating update
04 Jun 2021Report