Texmaco Infra & Holdg Ltd. (TEXINFRA)

Volume: 5,062Avg Vol 1W: 2,770Avg Vol 1M: 3,21452W Range:₹82.5₹112.45

NSE BSE

₹101.34▼ 0.89%

Key Ratios

Updated 2h ago

Market Cap₹1,262 Cr

Current Price₹101.34

Previous Close₹102.25

High / Low (52w)₹112.45 / ₹82.5

Volume5,062

Avg Vol (1W)2,770

Avg Vol (1M)3,214

Stock P/E0

Book Value₹83.73

Dividend Yield0.15%

ROE-0.59%

ROA-0.52%

Revenue (TTM)—

Revenue Growth-1.3%

Profit Margin-51.86%

Total Debt₹21 Cr

Shares Outstanding13 Cr

Face Value₹1

EPS (TTM)₹0.05

P/B1.24

Debt / Equity0.02

50 DMA₹98.99

200 DMA₹96.6

Day change-0.89%

Price Chart

₹101.34▲ 6.33% · 1Y

2025-10-01

2026-06-16

20-day avg volume: 3K shares

Pros

Company is almost debt-free.
Revenue grew 28% YoY.

Cons

Company is loss-making at the latest annual result.

Quarterly Results

Metric	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023	Sept 2023	Jun 2023	Mar 2023	Dec 2022	Sept 2022	Jun 2022	Mar 2022	Dec 2021	Sept 2021	Jun 2021	Mar 2021	Dec 2020	Sept 2020	Jun 2020	Mar 2020
Revenue	₹4 Cr	₹4 Cr	₹5 Cr	₹4 Cr	₹3 Cr	₹4 Cr	₹5 Cr	₹4 Cr	₹3 Cr	₹4 Cr	₹5 Cr	₹4 Cr	₹4 Cr	₹4 Cr	₹5 Cr	₹3 Cr	₹8 Cr	₹3 Cr	₹5 Cr	₹3 Cr	₹3 Cr	₹4 Cr	₹5 Cr	₹2 Cr	₹4 Cr
EBITDA	₹1 Cr	₹2 Cr	₹9 Cr	₹5 Cr	₹2 Cr	₹2 Cr	₹4 Cr	₹1 Cr	₹0 Cr	₹1 Cr	₹3 Cr	₹1 Cr	₹0 Cr	₹1 Cr	₹3 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹1 Cr	₹5 Cr	₹3 Cr	₹3 Cr	₹2 Cr	₹2 Cr
Net Profit	₹1 Cr	₹1 Cr	₹6 Cr	₹3 Cr	₹1 Cr	₹-11 Cr	₹3 Cr	₹0 Cr	₹3 Cr	₹0 Cr	₹2 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹3 Cr	₹0 Cr	₹0 Cr	₹-91 Cr	₹2 Cr	₹3 Cr	₹9 Cr	₹7 Cr	₹1 Cr	₹-6 Cr	₹-22 Cr
EPS	0.05	0.08	0.47	0.26	0.11	-0.89	0.21	0.03	0.2	0.04	0.16	0.03	0.01	0.01	0.2	0.03	-0.01	-7.12	0.16	0.2	0.67	0.57	0.11	-0.48	-1.7

Profit & Loss (Annual)

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Revenue	₹33 Cr	₹26 Cr	₹25 Cr	₹31 Cr	₹31 Cr	₹30 Cr
EBITDA	₹8 Cr	₹5 Cr	₹5 Cr	₹1 Cr	₹13 Cr	₹10 Cr
Net Profit	₹-7 Cr	₹5 Cr	₹3 Cr	₹-86 Cr	₹11 Cr	₹-11 Cr
EPS	-0.57	0.42	0.24	-6.77	0.87	-0.86

Balance Sheet

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Total Assets	₹1,592 Cr	₹1,580 Cr	₹679 Cr	₹710 Cr	₹671 Cr	₹611 Cr
Total Liabilities	₹266 Cr	₹97 Cr	₹42 Cr	₹43 Cr	₹43 Cr	₹49 Cr
Equity	₹1,326 Cr	₹1,484 Cr	₹637 Cr	₹667 Cr	₹628 Cr	₹561 Cr
Total Debt	₹21 Cr	₹23 Cr	₹21 Cr	₹22 Cr	₹19 Cr	₹20 Cr

Cash Flow

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Operating	₹186 Cr	₹4 Cr	₹-2 Cr	₹-2 Cr	₹-7 Cr	₹1 Cr
Investing	₹-177 Cr	₹-1 Cr	₹6 Cr	₹10 Cr	₹14 Cr	₹5 Cr
Financing	₹-6 Cr	₹-2 Cr	₹-4 Cr	₹-6 Cr	₹-6 Cr	₹-7 Cr
Free Cash Flow	₹186 Cr	₹4 Cr	₹-2 Cr	₹-2 Cr	₹-7 Cr	₹1 Cr

Shareholding

Promoter 66.4% Institutions 3.79% Public 29.81%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search