MarketFriction

Texmaco Infrastructure & Holdings Ltd

NSE TEXINFRA · BSE 505400 · Diversified Commercial Services
₹119.39 -0.02%
NSE close2026-10-01
52 week range82.50 - 126.59
Market cap₹1,475 Cr.
P/E163
Price band 20% Delivery 54.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.223.883.433.794.783.983.334.055.223.824.373.61
Expenses5.284.104.824.227.503.937.354.495.495.776.205.37
Operating Profit-0.06-0.22-1.39-0.43-2.720.05-4.02-0.44-0.27-1.95-1.83-1.76
OPM %-1.15%-5.67%-40.52%-11.35%-56.90%1.26%-120.72%-10.86%-5.17%-51.05%-41.88%-48.75%
Other Income3.762.261.971.737.042.416.886.419.534.704.265.12
Interest0.600.600.660.660.690.610.600.590.590.620.560.47
Depreciation0.640.630.630.610.610.600.610.620.490.630.900.59
Profit before tax2.460.81-0.710.033.021.251.654.768.181.500.972.30
Tax %16.26%41.98%-250.70%-466.67%18.21%1,004.80%17.58%28.57%26.53%29.33%29.90%29.57%
Net Profit2.070.482.510.362.64-11.311.363.406.011.070.691.62
EPS in Rs0.160.040.200.030.21-0.890.090.260.470.080.050.12
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales20.3323.9018.2719.0118.7814.7519.1116.5316.0815.8717.4617.02
Expenses12.1617.3313.5516.5816.8315.4726.4317.9218.2722.9921.9522.83
Operating Profit8.176.574.722.431.95-0.72-7.32-1.39-2.19-7.12-4.49-5.81
OPM %40.19%27.49%25.83%12.78%10.38%-4.88%-38.30%-8.41%-13.62%-44.86%-25.72%-34.14%
Other Income11.6011.159.7010.7711.0516.51-78.288.839.7817.1523.6523.61
Interest0.621.012.312.502.723.072.342.052.442.552.362.24
Depreciation2.502.532.562.712.742.832.952.602.522.432.642.61
Profit before tax16.6514.189.557.997.549.89-90.892.792.635.0514.1612.95
Tax %2.34%10.58%21.78%37.42%37.00%23.96%0.23%-10.75%-50.57%262.77%30.01%
Net Profit23.0421.039.9826.85-10.9611.07-86.243.085.40-6.9511.169.39
EPS in Rs1.801.650.782.10-0.860.87-6.770.240.42-0.570.860.72
Dividend Payout %11.11%12.15%25.69%9.51%-23.23%23.02%-1.11%61.65%35.59%-26.50%17.48%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-2%3%2%5%
Compounded Profit Growth-6%11%52%316%
Stock Price CAGR11%14%19%21%
Return on Equity1%0%0%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12.7412.7412.7412.7412.7412.7412.7412.7412.7412.7412.7412.74
Reserves494.81552.99651.60707.34629.78547.72614.56653.86623.431,470.251,312.621,053.98
Borrowings0.000.241.2028.9426.2028.1829.0828.6629.7731.8030.0228.05
Other Liabilities21.2217.6112.7815.6020.6121.9714.8915.0213.4265.64236.55236.10
Total Liabilities528.77583.58678.32764.62689.33610.61671.27710.28679.361,580.431,591.931,330.87
Fixed Assets135.3067.69136.58135.30133.14135.70134.53133.00133.01134.21111.11116.63
CWIP9.1510.109.9611.3712.8713.9414.7315.3815.3912.2812.358.67
Investments352.41430.75451.26526.40444.16347.97422.36482.07453.931,401.251,411.241,108.11
Other Assets31.9175.0480.5291.5599.16113.0099.6579.8377.0332.6957.2397.46
Total Assets528.77583.58678.32764.62689.33610.61671.27710.28679.361,580.431,591.931,330.87
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6.134.92-0.951.716.81-0.58-7.67-3.43-2.103.46184.3715.70
Cash from Investing Activity-3.42-3.455.06-25.963.765.1513.5010.286.36-1.14-176.64-9.77
Cash from Financing Activity-2.28-0.51-3.0422.01-8.56-7.03-6.09-5.98-4.47-2.27-6.20-6.17
Net Cash Flow0.430.961.07-2.242.01-2.46-0.260.87-0.210.061.53-0.24
Free Cash Flow3.791.56-4.83-0.984.75-2.03-2.55-4.46-2.162.74179.74-24.15
CFO/OP164%113%43%97%389%65%939%27%117%-188%-2,607%-337%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days66.0345.7831.9249.9539.5566.8688.3432.6622.742.270.698.99
Inventory Days5.0524,938.93
Days Payable153.65565.96
Cash Conversion Cycle66.0345.7831.9249.9539.5566.8688.34-115.9422.742.270.6924,381.97
Working Capital Days517.931,012.77872.031,310.161,284.321,465.641,692.121,119.831,167.21452.85-3,167.93-2,086.31
ROCE %1.62%2.58%2.09%1.68%1.48%1.63%1.05%0.13%0.71%0.46%0.53%1.35%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.17%65.17%65.17%65.17%65.17%65.17%65.79%65.79%65.79%65.79%66.40%66.55%
FIIs0.04%0.00%0.22%0.42%0.20%0.75%0.07%0.33%0.50%1.50%1.51%1.71%
DIIs0.01%0.01%0.01%0.01%0.01%2.81%2.70%2.42%2.42%2.28%2.28%2.26%
Public34.79%34.82%34.60%34.40%34.62%31.27%31.45%31.46%31.28%30.44%29.82%29.49%
No. of Shareholders19,66429,35041,97240,76344,18541,55741,39941,33940,38137,96636,08935,028

Fundamentals

Market Cap₹ 1,475 Cr.
Current Price₹ 116
Stock P/E163
Book Value₹ 83.7
ROCE1.35 %
ROE0.91 %
Dividend Yield0.13 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)316%
Consolidated figures.
Valuation
Market capRs 1,521 Cr
Enterprise valueRs 1,546 Cr
P/E (TTM)167.73x
Price to book1.43x
Price to sales89.39x
EV / EBITDA86.87x
EV / EBIT101.80x
EV / sales90.86x
Price to cash flow96.90x
Earnings yield0.60%
Dividend yield0.13%
P/E, 3-year average169.49x
P/B, 3-year average0.99x
P/E, 5-year average180.55x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)-25.72%
Operating margin (incl. other income)109.74%
EBITDA margin104.58%
Pre-tax margin76.09%
Net profit margin53.29%
Net margin, latest quarter41.55%
ROE0.91%
ROCE1.35%
ROA0.75%
ROE, 3-year average0.30%
ROCE, 3-year average0.78%
ROA, 3-year average0.26%
ROE, 5-year average-2.39%
ROCE, 5-year average-2.01%
ROA, 5-year average-2.25%
ROIC (approx.)0.97%
Tax rate30.01%
Other income / net worth2.22%
Growth
Sales growth (latest year)10.02%
Sales CAGR, 3 years1.84%
Sales CAGR, 5 years3.43%
Profit CAGR, 3 years52.20%
Profit CAGR, 5 years-0.25%
Sales growth QoQ-17.39%
Profit growth QoQ145.90%
Sales growth YoY (latest quarter)-10.86%
Profit growth YoY (latest quarter)-55.49%
Per share
EPS (TTM)Rs 0.71
EPS (latest year)Rs 0.86
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.24
EPS, 5-year averageRs -1.16
Book value per shareRs 83.71
Sales per shareRs 1.34
Cash flow per shareRs 1.23
Free cash flow per shareRs -1.90
Dividend per share (latest year)Rs 0.15
Dividend per share, 3-year averageRs 0.15
Dividend per share, 5-year averageRs 0.14
Dividends
Dividend payout17.47%
Dividend payout, 3-year average26.52%
Dividend payout, 5-year average38.22%
Efficiency
Asset turnover0.01x
Fixed asset turnover0.15x
Inventory turnover0.06x
Inventory days6378 days
Debtor days9 days
Debtors turnover40.60x
Creditor days566 days
Cash conversion cycle24382 days
Working capital days-2086 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 3 Cr
Net debtRs 25 Cr
Debt to equity0.03x
Net debt / EBITDA1.41x
Interest coverage6.78x
Current ratio (filing 2026-03-31)1.76x
Quick ratio (filing 2026-03-31)1.44x
Trade payables (filing 2026-03-31)Rs 1 Cr
Owners' fund to total sources80.15%
Debt to assets2.11%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -26 Cr
Sales to cash flow1.11x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 17 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 24 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 22 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 13 Cr
ReservesRs 1,054 Cr
Shareholders' fundsRs 1,067 Cr
Total assetsRs 1,331 Cr
Net blockRs 117 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 1,108 Cr
ReceivablesRs 0 Cr
InventoryRs 61 Cr
Other liabilitiesRs 236 Cr
Shares outstanding (crore)12.74
Ownership
Promoter holding66.55% (+0.76 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 167.7 is at the 77th percentile of its own 5.9-year range (median 72.6, low 14.7, high 390.1).
P/B 1.43 is at the 84th percentile (median 1.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTEXINFRANifty 50Difference
1 week+0.4%-2.8% +3.2 pts
1 month+5.3%-6.8% +12.1 pts
3 months+6.0%-7.6% +13.6 pts
6 months+22.3%+0.4% +21.9 pts
1 year+24.3%-9.9% +34.2 pts
2 years-9.7%-13.6% +3.8 pts
3 years+72.2%+14.2% +58.0 pts
5 years+100.3%+27.9% +72.4 pts

Red flags

F-score 7 of 8
lookInventory outrunning sales Inventory grew 140% vs sales +10% in 2026
lookProfit leans on other income Other income was 167% of pre-tax profit in 2026
lookAuditor change Auditor change 2026-02-06: Texmaco Infrastructure & Holdings Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-09-23Zuari Industries LimitedPromoter groupbuy12,810,900SAST Inter-se transfer
2026-09-23Zuari International ltdPromoter groupsell12,810,900SAST Inter-se transfer
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹4 Cr -10.9% vs Jun 2025. Net profit ₹2 Cr -52.4%.
Against our estimate for Jun 2026: sales -21.5%, profit -37.1% in line. Our estimate for Sep 2026: sales Rs 6 Cr, profit Rs 2 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-07Dividend - Re 0.15 Per Share
2025-09-12Dividend - Re 0.15 Per Share
2024-09-20Annual General Meeting/Dividend - Rs 0.15 Per Share
2023-09-18Annual General Meeting/Dividend - Re 0.15 Per Share
2022-09-22Annual General Meeting/Dividend - Rs 0.075 Per Share
2021-09-16 Annual General Meeting/Dividend - Rs 0.20 Per Share
2020-09-07 Annual General Meeting/Dividend - Rs 0.20 Per Share
2019-08-22 Dividend - Rs 0.20 Per Share
2018-08-28 Annual General Meeting/Dividend- Re 0.20 Per Share
2017-09-07 Annual General Meeting/Dividend - Re 0.20 Per Share
2016-09-16 Annual General Meeting/Dividend - Re 0.20/- Per Share
2015-09-18 Annual General Meeting/Dividend Re 0.15 Per Share
2014-08-27Annual General Meeting / Dividend - Re 0.15/- Per Share
2013-08-29Annual General Meeting / Dividend - Re 0.15/- Per Share
2012-08-27Annual General Meeting/Dividend Re 0.15 Per Share
2011-08-24Annual General Meeting/Dividend Re 0.10 Per Share
2010-11-01Scheme Of Arrangement
2010-11-01Inferred from price: close fell to 0.406x overnight, no NSE action on record0.4000
2010-08-04Annual General Meeting And Dividend Re.0.90 Per Share
2009-07-14Agm/Div-Re.0.75 Per Share
2009-01-01Fv Split Rs.10/- To Re.1/0.1000
2008-07-31Agm/Dividend - 75%
2007-07-16Agm/Dividend-40%
2006-07-19Agm/Dividend-30%
DateTypeWhat it says
2026-09-28UpdatesIntimation under regulation 7(2)(b) under SEBI (PIT), Regulations, 2015.
2026-09-28UpdatesDisclosure under regulation 29(2) of SEBI (SAST), Regulations, 2011.
2026-09-24Disclosure under SEBI TakeovZuari Industries Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisi...
2026-09-16Disclosure under SEBI TakeovZuari Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Sub...
2026-09-15Shareholder meetingVoting results.
2026-09-14Shareholder meetingProceedings of Annual General Meeting held on September 14, 2026
2026-09-14General UpdatesGeneral Updates
2026-08-21Record DateRecord date for the purpose of Dividend is 07-Sep-2026.
2026-08-21Shareholder meetingNotice of Annual General Meeting to be held on September 14, 2026
2026-08-14ResignationResignation of Director/KMP/SMP
2026-08-14Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-08-03Board meeting outcomeTexmaco Infrastructure & Holdings Limited has submitted to the Exchange, the financial results for the quarter ended Jun 30, 2026.
2026-07-20Disclosure under SEBI TakeovNew Eros Tradecom Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Sub...
2026-07-14General UpdatesInvestment in the shares of its Wholly Owned Subsidiary
2026-07-06Disclosure under SEBI TakeovAnisha Berlia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-07-03Disclosure under SEBI TakeovJyotsna Poddar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-06-30Credit Rating- RevisionRevision of Credit Rating
2026-06-29Disclosure under SEBI TakeovAdventz Finance Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indi...
2026-06-29Disclosure under SEBI TakeovZUARI INTERNATIONAL LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-06-19Disclosure under SEBI TakeovAkshay Poddar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-19Disclosure under SEBI TakeovAashti Agarwala has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-06-19Disclosure under SEBI TakeovPuja Poddar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-06-19Disclosure under SEBI TakeovAkshay Poddar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-19Disclosure under SEBI TakeovShradha Agarwala has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-06-17Disclosure under SEBI TakeovSaroj Kumar Poddar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantia...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Texmaco Infrastructure & Holdings Ltd?

Texmaco Infrastructure & Holdings Ltd (TEXINFRA) has a market capitalisation of Rs 1,475 Cr. at the 2026-10-01 close.

What is the P/E ratio of Texmaco Infrastructure & Holdings Ltd?

Texmaco Infrastructure & Holdings Ltd trades at a P/E of 163 on trailing twelve-month profit, at the 2026-10-01 close.

What were Texmaco Infrastructure & Holdings Ltd's latest quarterly results?

In the Jun 2026 quarter, Texmaco Infrastructure & Holdings Ltd sales was Rs 4 Cr (-10.9% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Texmaco Infrastructure & Holdings Ltd?

The 52-week high is Rs 126.59 and the 52-week low is Rs 82.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03