Texmaco Infrastructure & Holdings quarterly results and financials

Texmaco Infrastructure & Holdings (TEXINFRA)₹131.21+1.68%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (consolidated), Texmaco Infrastructure & Holdings reported sales of ₹3.62 Cr, down 10.8% from Jun 2025, and net profit of ₹1.61 Cr, down 52.5% year on year. For the year to Mar 2026, sales were ₹17.47 Cr and net profit ₹11.15 Cr.

Sales (Jun 2026): ₹3.62 Cr
Net profit (Jun 2026): ₹1.61 Cr
Sales (FY Mar 2026): ₹17.47 Cr
Net profit (FY Mar 2026): ₹11.15 Cr
EPS (Jun 2026): ₹0.13
Borrowings (Mar 2026): ₹28.01 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Texmaco Infrastructure & Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Texmaco Infrastructure & Holdings Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.23	3.87	3.44	3.80	4.79	3.99	3.34	4.06	5.23	3.83	4.38	3.62
Expenses	5.26	4.09	4.80	4.21	7.48	3.92	7.33	4.48	5.47	5.76	6.18	5.35
Operating Profit	−0.07	−0.23	−1.40	−0.44	−2.73	0.06	−4.03	−0.45	−0.28	−1.96	−1.84	−1.77
OPM %	−1.1%	−5.6%	−40.5%	−11.3%	−56.9%	1.3%	−120.7%	−10.8%	−5.2%	−51.0%	−41.8%	−48.7%
Other Income	3.75	2.27	1.96	1.72	7.03	2.40	6.89	6.42	9.52	4.69	4.27	5.11
Interest	0.61	0.61	0.67	0.67	0.70	0.62	0.61	0.60	0.60	0.63	0.57	0.48
Depreciation	0.63	0.62	0.62	0.60	0.60	0.59	0.60	0.61	0.48	0.62	0.89	0.58
Profit before tax	2.47	0.82	−0.72	0.04	3.03	1.26	1.66	4.77	8.21	1.51	0.98	2.31
Tax %	16.2%	42.0%	−250.7%	−466.7%	18.2%	1,004.8%	17.6%	28.6%	26.5%	29.3%	29.9%	29.6%
Net Profit	2.06	0.47	2.50	0.35	2.63	−11.30	1.35	3.39	6.00	1.06	0.68	1.61
EPS (Rs)	0.17	0.05	0.21	0.04	0.22	−0.90	0.10	0.27	0.48	0.09	0.06	0.13

Texmaco Infrastructure & Holdings profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Texmaco Infrastructure & Holdings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	20.35	23.91	18.28	19.02	18.79	14.76	19.13	16.54	16.10	15.89	17.47	17.06
Expenses	12.12	17.26	13.52	16.53	16.76	15.42	26.36	17.85	18.21	22.92	21.89	22.76
Operating Profit	8.18	6.58	4.73	2.44	1.96	−0.73	−7.33	−1.40	−2.20	−7.13	−4.51	−5.85
OPM %	40.3%	27.6%	25.9%	12.8%	10.5%	−4.9%	−38.3%	−8.4%	−13.6%	−44.8%	−25.7%	−34.3%
Other Income	11.59	11.14	9.69	10.76	11.06	16.49	−78.25	8.82	9.77	17.16	24.92	23.59
Interest	0.63	1.02	2.32	2.51	2.73	3.08	2.35	2.06	2.45	2.56	2.37	2.28
Depreciation	2.49	2.52	2.55	2.70	2.73	2.82	2.94	2.59	2.51	2.42	2.63	2.57
Profit before tax	16.71	14.21	9.58	8.02	7.56	9.93	−91.11	2.80	2.64	5.07	15.46	13.01
Tax %	2.3%	10.6%	21.8%	37.4%	37.0%	24.0%	0.2%	−10.8%	−50.6%	262.7%	27.6%	—
Exceptional items	3.01	2.01	0.00	0.00	0.00	4.01	−88.20	0.00	0.00	0.00	0.00	—
Net Profit	23.01	21.02	9.97	26.81	−10.94	11.06	−86.07	3.07	5.39	−6.94	11.15	9.35
EPS (Rs)	1.81	1.66	0.79	2.11	−0.87	0.88	−6.79	0.25	0.43	−0.58	0.87	0.76
Dividend payout %	11.2%	12.2%	25.8%	9.6%	−23.2%	23.1%	−1.1%	61.7%	35.7%	−26.4%	17.6%	—

Texmaco Infrastructure & Holdings balance sheet

₹ crore, at each year end.

Texmaco Infrastructure & Holdings Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.71	12.70	12.71	12.72	12.70	12.70	12.71	12.70	12.73	12.73	12.70	12.70
Reserves	496	554	653	709	631	549	616	655	625	1,475	1,316	1,057
Borrowings	0.00	0.23	1.19	28.94	26.15	28.14	29.03	28.58	29.77	31.80	29.95	28.01
Other Liabilities	21.26	17.53	12.72	15.68	20.71	21.89	14.82	14.95	13.48	65.95	238	236
Total Liabilities	530	585	680	766	691	612	672	712	681	1,585	1,596	1,334
Fixed Assets	135	67.81	137	136	133	136	135	133	133	134	111	117
CWIP	9.19	10.14	10.00	11.42	12.92	13.99	14.79	15.44	15.45	12.32	12.39	8.70
Investments	353	432	453	528	445	349	423	483	456	1,406	1,415	1,111
Other Assets	31.85	74.81	80.32	91.35	99.00	113	99.49	79.59	76.91	32.64	57.14	97.23
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.96	60.87
Trade receivables	2.99	2.99	1.99	1.99	1.99	2.99	3.99	1.99	0.99	0.00	0.00	0.00
Cash & equivalents	1.99	2.99	3.99	1.99	3.99	0.99	0.99	1.99	1.99	1.99	2.99	2.99
Total Assets	530	585	680	766	691	612	672	712	681	1,585	1,596	1,334

Texmaco Infrastructure & Holdings cash flow

₹ crore, for each year.

Texmaco Infrastructure & Holdings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.12	4.91	−0.94	1.70	6.80	−0.57	−7.65	−3.42	−2.09	3.45	184	15.68
Cash from investing activity	−3.41	−3.46	5.05	−25.97	3.77	5.14	13.49	10.27	6.35	−1.13	−177	−9.76
Cash from financing activity	−2.27	−0.50	−3.03	21.96	−8.54	−7.02	−6.07	−5.96	−4.46	−2.26	−6.19	−6.15
Net cash flow	0.42	0.95	1.06	−2.23	2.00	−2.45	−0.25	0.86	−0.20	0.05	1.52	−0.23
Capex	1.99	2.99	3.99	2.99	1.99	0.99	0.99	0.99	0.00	3.98	4.98	39.84
Free cash flow	3.80	1.57	−4.84	−0.99	4.76	−2.04	−2.56	−4.47	−2.17	2.75	180	−24.17
CFO / OP %	164.0%	113.0%	43.0%	97.0%	389.0%	65.1%	939.0%	27.0%	117.0%	−188.0%	−2,607.0%	−336.0%

Texmaco Infrastructure & Holdings ratios

Working-capital days and returns, by year.

Texmaco Infrastructure & Holdings Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	66	46	32	50	40	67	88	33	23	2	1	9
Inventory days	—	—	—	—	—	—	—	5	—	—	—	24,939
Days payable	—	—	—	—	—	—	—	154	—	—	—	566
Cash conversion cycle	66	46	32	50	40	67	88	−116	23	2	1	24,382
Working capital days	518	1,013	872	1,310	1,284	1,466	1,692	1,120	1,167	453	−3,168	2,915
ROCE %	1.6%	2.6%	2.1%	1.7%	1.5%	1.6%	1.0%	0.1%	0.7%	0.5%	0.5%	1.5%

Texmaco Infrastructure & Holdings: frequently asked questions

What are the latest quarterly results of Texmaco Infrastructure & Holdings?

For the Jun 2026 quarter, Texmaco Infrastructure & Holdings reported sales of ₹3.62 Cr, down 10.8% year on year and net profit of ₹1.61 Cr, down 52.5% year on year. The operating margin was −48.7%.

What is the annual revenue of Texmaco Infrastructure & Holdings?

Texmaco Infrastructure & Holdings' sales for the year to Mar 2026 were ₹17.47 Cr; over the last twelve months they were ₹17.06 Cr.

What is the net profit of Texmaco Infrastructure & Holdings?

Net profit for the year to Mar 2026 was ₹11.15 Cr, and ₹9.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.76.

How much debt does Texmaco Infrastructure & Holdings have?

Texmaco Infrastructure & Holdings reported borrowings of ₹28.01 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Texmaco Infrastructure & Holdings?

Cash from operations was ₹15.68 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.17 Cr.

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