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Texmaco Infrastructure & Holdings Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-2%3%2%10%
-7%0%52%261%
11%15%18%26%
-1%-3%0%1%

Peer Comparison

Symbol
DLF
LODHA
PHOENIXLTD
OBEROIRLTY
PRESTIGE
GODREJPROP
ANANTRAJ
BRIGADE
ABREL
SOBHA
TEXINFRA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
670.4₹166836 Cr37.533.2118.54₹4415 Cr
1,158₹116273 Cr28.1813.7344.77₹3428 Cr
1,955₹71348 Cr55.748.345.92₹1224 Cr
1,837.5₹66696 Cr25.3614.9576.01₹2507 Cr
1,475₹64078 Cr56.265.4847.7₹1196 Cr
1,671.2₹51398 Cr32.1211.6257.23₹1850 Cr
624.1₹22741 Cr39.34.1617.67₹557 Cr
604₹20099 Cr28.926.1430.8₹644 Cr
1,211.8₹13480 Cr—-3.45-4.2-₹103 Cr
1,227.7₹13307 Cr57.74.7531.92₹193 Cr
118.9₹1574 Cr173.60.120.92₹11 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
————————————————————
₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹14 Cr₹13 Cr₹10 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹25 L₹44 L₹0₹75 L₹0
₹1054 Cr₹1313 Cr₹1470 Cr₹623 Cr₹654 Cr₹615 Cr₹548 Cr₹630 Cr₹707 Cr₹652 Cr₹553 Cr₹495 Cr₹438 Cr₹435 Cr₹393 Cr₹348 Cr₹544 Cr₹299 Cr₹231 Cr₹153 Cr
₹1054 Cr₹1313 Cr₹1470 Cr₹623 Cr₹654 Cr₹615 Cr₹548 Cr₹630 Cr₹707 Cr₹652 Cr₹553 Cr₹493 Cr₹434 Cr₹431 Cr₹389 Cr₹344 Cr₹531 Cr₹285 Cr₹217 Cr₹138 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹13 Cr₹14 Cr₹14 Cr₹15 Cr
₹1067 Cr₹1325 Cr₹1483 Cr₹636 Cr₹667 Cr₹627 Cr₹560 Cr₹643 Cr₹720 Cr₹664 Cr₹566 Cr₹508 Cr₹450 Cr₹447 Cr₹406 Cr₹361 Cr₹558 Cr₹313 Cr₹244 Cr₹163 Cr
₹1 Cr₹1 Cr₹79 L₹76 L₹78 L₹77 L₹77 L₹76 L₹70 L₹64 L₹58 L₹48 L₹44 L₹39 L₹34 L₹31 L₹26 L₹19 L₹12 L₹6 L
₹19 Cr₹21 Cr₹23 Cr₹21 Cr₹22 Cr₹19 Cr₹20 Cr₹23 Cr₹26 Cr₹70 L₹19 L₹0₹0₹0₹0₹0₹115 Cr₹67 Cr₹66 Cr₹49 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹7 Cr₹7 Cr₹6 Cr₹8 Cr
-₹3 Cr₹27 Cr₹47 Cr-₹12 Cr-₹7 Cr-₹14 Cr-₹16 Cr-₹16 Cr-₹15 Cr-₹14 Cr-₹12 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr
₹55 Cr₹28 Cr₹18 Cr₹13 Cr₹11 Cr₹11 Cr₹12 Cr₹14 Cr₹9 Cr₹7 Cr₹13 Cr₹13 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹0₹0₹0₹0
₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹94 L₹66 L₹57 L₹54 L₹34 L₹0₹0₹0₹0
₹73 Cr₹79 Cr₹90 Cr₹25 Cr₹28 Cr₹18 Cr₹18 Cr₹23 Cr₹21 Cr-₹5 Cr₹2 Cr₹16 Cr₹14 Cr₹14 Cr₹15 Cr₹15 Cr₹125 Cr₹77 Cr₹75 Cr₹59 Cr
————————————————————
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹93 L₹59 L₹50 L₹63 L₹97 L₹97 L₹1 Cr₹3 Cr₹254 Cr₹285 Cr₹144 Cr₹105 Cr
₹185 Cr₹185 Cr₹5 Cr₹4 Cr₹5 Cr₹7 Cr₹11 Cr₹6 Cr₹6 Cr₹4 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹75 Cr₹111 Cr₹174 Cr₹129 Cr
₹0₹0₹0₹0₹0₹3 Cr₹2 Cr₹0₹0₹1 L₹1 L₹0₹0₹0₹0₹3 Cr₹0₹0₹0₹0
₹10 L₹8 L₹21 L₹15 L₹28 L₹18 L₹22 L₹24 L₹24 L₹38 L₹56 L₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹21 Cr₹16 Cr₹17 Cr₹14 Cr
₹187 Cr₹187 Cr₹6 Cr₹6 Cr₹7 Cr₹12 Cr₹16 Cr₹8 Cr₹7 Cr₹5 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹10 Cr₹350 Cr₹412 Cr₹336 Cr₹248 Cr
₹1328 Cr₹1592 Cr₹1580 Cr₹667 Cr₹703 Cr₹657 Cr₹595 Cr₹674 Cr₹749 Cr₹664 Cr₹572 Cr₹529 Cr₹470 Cr₹467 Cr₹426 Cr₹386 Cr₹1033 Cr₹801 Cr₹655 Cr₹470 Cr
₹2 Cr₹2 Cr₹2 Cr₹0₹0₹0₹55 Cr₹55 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹597 Cr₹678 Cr₹686 Cr₹482 Cr
₹21 Cr₹23 Cr₹24 Cr₹22 Cr₹24 Cr₹25 Cr₹25 Cr₹26 Cr₹29 Cr₹1 Cr₹24 L₹0₹0₹0₹0₹3 Cr₹123 Cr₹74 Cr₹72 Cr₹57 Cr
————————————————————
₹72 Cr₹65 Cr₹86 Cr₹84 Cr₹81 Cr₹79 Cr₹78 Cr₹72 Cr₹72 Cr₹71 Cr₹69 Cr₹163 Cr₹161 Cr₹150 Cr₹148 Cr₹144 Cr₹344 Cr₹331 Cr₹321 Cr₹216 Cr
₹12 Cr₹11 Cr₹10 Cr₹10 Cr₹9 Cr₹8 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr₹1 Cr₹27 Cr₹25 Cr₹22 Cr₹19 Cr₹16 Cr₹114 Cr₹103 Cr₹97 Cr₹86 Cr
₹60 Cr₹55 Cr₹76 Cr₹74 Cr₹73 Cr₹72 Cr₹72 Cr₹68 Cr₹69 Cr₹69 Cr₹68 Cr₹135 Cr₹135 Cr₹127 Cr₹129 Cr₹127 Cr₹230 Cr₹228 Cr₹224 Cr₹130 Cr
₹9 Cr₹12 Cr₹12 Cr₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹13 Cr₹11 Cr₹10 Cr₹10 Cr₹9 Cr₹9 Cr₹5 Cr₹3 Cr₹57 L₹2 Cr₹31 L₹0₹0
₹869 Cr₹1168 Cr₹1341 Cr₹436 Cr₹471 Cr₹419 Cr₹410 Cr₹487 Cr₹561 Cr₹476 Cr₹388 Cr₹293 Cr₹241 Cr₹251 Cr₹216 Cr₹188 Cr₹54 Cr₹53 Cr₹53 Cr₹49 Cr
₹869 Cr₹1168 Cr₹1341 Cr₹436 Cr₹471 Cr₹419 Cr₹410 Cr₹487 Cr₹561 Cr₹476 Cr₹388 Cr₹293 Cr₹241 Cr₹251 Cr₹216 Cr₹188 Cr₹54 Cr₹53 Cr₹53 Cr₹49 Cr
₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹1 Cr₹61 L₹59 L₹59 L₹1 Cr₹4 Cr₹3 Cr₹54 L₹0₹0₹0₹0
₹4 L₹4 L₹4 L₹8 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹3 L₹0₹21,000₹88,000₹0₹0₹0₹0₹0₹0
₹999 Cr₹1297 Cr₹1492 Cr₹589 Cr₹624 Cr₹573 Cr₹500 Cr₹573 Cr₹642 Cr₹555 Cr₹466 Cr₹438 Cr₹387 Cr₹388 Cr₹351 Cr₹317 Cr₹286 Cr₹281 Cr₹277 Cr₹179 Cr
————————————————————
₹239 Cr₹243 Cr₹60 Cr₹18 Cr₹11 Cr₹3 Cr₹2 Cr₹22 Cr₹33 Cr₹43 Cr₹43 Cr₹60 Cr₹44 Cr₹44 Cr₹41 Cr₹53 Cr₹201 Cr₹6 Cr₹41 Cr₹6 Cr
₹61 Cr₹25 Cr₹15 L₹7 L₹7 L₹7 L₹13 L₹17 L₹12 L₹10 L₹0₹0₹0₹0₹0₹31,000₹176 Cr₹229 Cr₹109 Cr₹92 Cr
₹43 L₹3 L₹10 L₹1 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹1 Cr₹1 Cr₹1 Cr₹272 Cr₹181 Cr₹139 Cr₹123 Cr
₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹4 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr₹74 L₹7 Cr₹25 Cr₹4 Cr₹7 Cr
₹11 Cr₹5 Cr₹5 Cr₹13 Cr₹10 Cr₹13 Cr₹7 Cr₹2 Cr₹4 L₹5 L₹1 Cr₹2 Cr₹89 L₹1 Cr₹1 Cr₹6,000₹2 Cr₹1 Cr₹1 Cr₹87 L
₹15 Cr₹19 Cr₹21 Cr₹45 Cr₹54 Cr₹63 Cr₹80 Cr₹71 Cr₹70 Cr₹60 Cr₹56 Cr₹24 Cr₹33 Cr₹29 Cr₹31 Cr₹15 Cr₹88 Cr₹77 Cr₹82 Cr₹59 Cr
₹329 Cr₹295 Cr₹88 Cr₹78 Cr₹79 Cr₹84 Cr₹95 Cr₹101 Cr₹107 Cr₹109 Cr₹106 Cr₹91 Cr₹83 Cr₹79 Cr₹76 Cr₹69 Cr₹747 Cr₹519 Cr₹377 Cr₹288 Cr
₹142 Cr₹108 Cr₹82 Cr₹73 Cr₹71 Cr₹73 Cr₹79 Cr₹93 Cr₹100 Cr₹105 Cr₹103 Cr₹86 Cr₹78 Cr₹74 Cr₹70 Cr₹59 Cr₹397 Cr₹108 Cr₹41 Cr₹41 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹45 L₹1 Cr₹2 Cr
₹1328 Cr₹1592 Cr₹1580 Cr₹667 Cr₹703 Cr₹657 Cr₹595 Cr₹674 Cr₹749 Cr₹664 Cr₹572 Cr₹529 Cr₹470 Cr₹467 Cr₹426 Cr₹386 Cr₹1033 Cr₹801 Cr₹655 Cr₹470 Cr
₹84₹104₹116₹50₹52₹49₹44₹50₹57₹52₹44₹40₹35₹35₹32₹28₹43₹27₹219₹142
₹84₹104₹116₹50₹52₹49₹44₹50₹57₹52₹44₹40₹35₹35₹32₹28₹43₹27₹22₹14

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹14 Cr₹5 Cr₹3 Cr₹3 Cr-₹1 Cr₹10 Cr₹8 Cr₹8 Cr₹10 Cr₹14 Cr₹17 Cr₹9 Cr₹19 Cr₹18 Cr₹22 Cr₹11 Cr₹140 Cr₹112 Cr₹101 Cr₹42 Cr
-₹18 Cr-₹10 Cr-₹5 Cr-₹4 Cr-₹1 Cr-₹11 Cr-₹6 Cr-₹5 Cr-₹5 Cr-₹7 Cr-₹7 Cr-₹3 Cr-₹11 Cr-₹10 Cr-₹12 Cr-₹1 Cr₹7 Cr₹17 Cr₹13 Cr₹12 Cr
₹19 Cr₹191 Cr₹6 Cr-₹27 L₹28 L-₹6 Cr-₹69 L₹6 Cr-₹17 L-₹4 Cr₹14,000₹3 Cr₹1 Cr-₹37 L-₹1 Cr₹33 Cr-₹121 Cr-₹77 Cr₹14 Cr-₹60 L
₹15 Cr₹186 Cr₹4 Cr-₹2 Cr-₹2 Cr-₹7 Cr₹1 Cr₹9 Cr₹5 Cr₹3 Cr₹9 Cr₹9 Cr₹10 Cr₹9 Cr₹9 Cr₹43 Cr₹27 Cr₹52 Cr₹128 Cr₹54 Cr
₹16 Cr₹184 Cr₹3 Cr-₹2 Cr-₹3 Cr-₹8 Cr-₹58 L₹7 Cr₹2 Cr-₹95 L₹5 Cr₹6 Cr₹8 Cr₹6 Cr₹6 Cr₹38 Cr-₹12 Cr₹13 Cr₹99 Cr₹36 Cr
-₹10 Cr-₹177 Cr-₹1 Cr₹6 Cr₹10 Cr₹14 Cr₹5 Cr₹4 Cr-₹26 Cr₹5 Cr-₹3 Cr-₹3 Cr-₹7 Cr-₹2 Cr-₹2 Cr-₹24 Cr-₹199 Cr₹26 Cr-₹50 Cr-₹32 Cr
-₹6 Cr-₹6 Cr-₹2 Cr-₹4 Cr-₹6 Cr-₹6 Cr-₹7 Cr-₹9 Cr₹22 Cr-₹3 Cr-₹51 L-₹2 Cr-₹2 Cr-₹2 Cr-₹3 Cr-₹15 Cr₹194 Cr-₹19 Cr-₹51 Cr-₹17 Cr
-₹24 L₹2 Cr₹6 L-₹21 L₹87 L-₹26 L-₹2 Cr₹2 Cr-₹2 Cr₹1 Cr₹96 L₹43 L-₹1 Cr₹2 Cr₹51 L₹17 L-₹18 Cr₹20 Cr-₹3 Cr-₹12 Cr
₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹96 L₹1 Cr₹4 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹3 Cr₹97 L₹74 L₹57 L₹25 Cr₹4 Cr₹7 Cr₹19 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹27 L₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 L₹0₹0₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹96 L₹1 Cr₹4 Cr₹2 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹3 Cr₹1 Cr₹74 L₹7 Cr₹25 Cr₹4 Cr₹7 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)125.00
Volume (₹)3.29 L
High (₹)125.00
Upper Circuit148.16
Low (₹)118.11
Lower Circuit98.78
Prev Close123.47
52W High (₹)126.59
Price118.90
52W Low (₹)82.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)1573.72 Cr
Div. Yield (%)0.12
PE Ratio173.60
Debt to Equity0.02
Price to Book1.16
Book Value83.71
EPS (TTM)0.71
Face Value1.00
ROE (%)0.93

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
DLFNSE
LODHANSE
PHOENIXLTDNSE
OBEROIRLTYNSE
PRESTIGENSE
GODREJPROPNSE
ANANTRAJNSE
BRIGADENSE
ABRELNSE
SOBHANSE
TEXINFRANSE
LTP
1W Low
1W High
Market cap (₹)
670.4+26.05 (4.04%)
644
681
1,66,836Cr
1158+13.3 (1.16%)
1127
1177.50
1,16,273Cr
1955+77.1 (4.11%)
1899.90
2035.60
71,348Cr
1837.5+52.5 (2.94%)
1754.30
1878.10
66,696Cr
1475+39.9 (2.78%)
1442.20
1507.40
64,078Cr
1671.2-19.9 (-1.18%)
1665.70
1732
51,398Cr
624.1+17.95 (2.96%)
594
636
22,741Cr
604-17.7 (-2.85%)
598.80
630.15
20,099Cr
1211.8-54.4 (-4.30%)
1189.60
1288.70
13,480Cr
1227.7+12.5 (1.03%)
1205
1260
13,307Cr
118.9+5.36 (4.72%)
108.95
126.59
1,574Cr

Texmaco Infrastructure & Holdings Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹2.96Cr; with other income of ₹4.72Cr, profit before interest and tax came to ₹2.38Cr. Interest expense was ₹47.5Lakh; PBT before exceptional items stood at ₹1.9Cr. Cost mix (full year): raw materials ₹88.67Lakh; employee cost ₹11.99Cr; depreciation ₹58.5Lakh; other expenses ₹5.37Cr. Basis: consolidated annual results.

Texmaco Infrastructure & Holdings Ltd Quaterly Results Key Takeaways

Texmaco Infrastructure & Holdings Ltd reported ₹3.61Cr total income from operations in Jun 2026, softer than ₹4.37Cr in Mar 2026 but higher than ₹4.05Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹2.96Cr; with other income of ₹4.72Cr, profit before interest and tax came to ₹2.38Cr. Interest expense was ₹47.5Lakh, taking profit before tax to ₹1.9Cr. After tax of ₹68.4Lakh, profit after tax stood at ₹1.22Cr (vs ₹39.7Lakh in Mar 2026 and ₹3.06Cr in Jun 2025).