Texmaco Infra & Holdg Ltd
NSE: TEXINFRA · Diversified Commercial Services · sector
₹123.81NSE close 2026-10-26
Key numbers
Market cap₹1,578 cr
Price₹123.81
52w high / low₹131 / ₹82
P/E169.6xSector median 13.0x
P/B1.5xSector median 1.6x
Book value₹83.7
Dividend yield0.12%Sector median 1.73%
ROE-31.2%Sector median 3.4%
ROCE1.3%Sector median 8.1%
OPM-34.1%Sector median 15.0%
Debt / equity0.02xSector median 0.07x
EV/EBITDA–Sector median 7.9x
Interest cover6.2x
Current ratio1.76x
Sales growth 3y+1.9%Sector median +12.9%
Profit growth 3y–Sector median +19.1%
PEG3.19x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹242 cr vs borrowings ₹21 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 6.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.75 percentage points in a year, to 66.55% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY23).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹123.81 on 2026-10-26: -5.3% from the 52-week high, +50.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹148.31 · low ₹84.66
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 4 |
| EBITDA | -3 | 0 | -4 | -0 | -0 | -2 | -2 | -2 |
| OPM % | -56.9% | 1.3% | -121.0% | -10.9% | -5.4% | -51.0% | -41.9% | -48.8% |
| Other income | 7 | 2 | 6 | 6 | 9 | 4 | 4 | 5 |
| Net profit | 3 | -11 | 1 | 3 | 6 | 1 | -382 | 2 |
| EPS (₹) | 0.21 | -0.89 | 0.11 | 0.26 | 0.47 | 0.08 | 0.05 | 0.13 |
| Revenue YoY | +9.2% | -4.0% | +31.2% | -10.9% | ||||
| Profit YoY | +126.2% | – | -33,879.6% | -55.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 19 | 17 | 16 | 16 | 17 | 17 |
| EBITDA | -97 | -1 | -2 | -7 | -4 | -6 |
| Net profit | -86 | 3 | 5 | -7 | -257 | -373 |
| EPS (₹) | -6.77 | 0.24 | 0.42 | -0.57 | 0.86 | 0.73 |
| Revenue growth | -13.5% | -2.7% | -1.3% | +10.0% | +5.5% | |
| Profit growth | – | +74.4% | -234.3% | – | – | |
| Dividend / share (₹) | 0.20 | 0.07 | 0.15 | 0.15 | 0.15 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.8% | +3.4% | +5.5% |
| Net profit | – | – | – |
| EPS | +53.0% | -0.2% | – |
| Share price | – | +4.8% (2y) | +32.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 636 | 1,483 | 1,325 | 1,067 |
| Borrowings | – | 22 | 24 | 23 | 21 |
| Cash & equivalents | – | 20 | 62 | 246 | 242 |
| Total assets | – | 679 | 1,580 | 1,592 | 1,331 |
| Fixed assets | – | 63 | 66 | 45 | 50 |
| Capital work in progress | – | 15 | 12 | 12 | 9 |
| Investments | – | 436 | 1,341 | 1,168 | 869 |
| Receivables | – | 1 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 25 | 61 |
| Payables | – | 1 | 1 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -3 | -2 | 3 | 184 | 16 |
| Cash from investing | 10 | 6 | -1 | -177 | -10 |
| Cash from financing | -6 | -4 | -2 | -6 | -6 |
| Capex | 1 | 0 | 4 | 5 | 40 |
| Free cash flow | -5 | -2 | -1 | 180 | -24 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.5% | 0.4% | -0.5% | -24.1% |
| ROCE % | – | 0.7% | 0.3% | 0.6% | 1.5% |
| Debtor days | – | 23 | 2 | 1 | 9 |
| Inventory days | – | 30 | 3 | 584 | 25,031 |
| Payable days | – | 509 | 23 | 33 | 566 |
| Cash conversion cycle (days) | – | -456 | -18 | 552 | 24,474 |
| Working capital days | – | 1,606 | 1,831 | 2,493 | 2,978 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.55% |
| FIIs | 1.69% |
| DIIs | 2.26% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.01% |
| Government | 0.00% |
| Public (non-institutions) | 29.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.17% | 65.80% | 65.80% | 65.80% | 65.80% | 66.40% | 66.55% | 66.55% |
| Promoter group | % |
|---|---|
| Zuari Industries Limited | 30.83% |
| Adventz Finance Private Limited | 16.63% |
| Duke Commerce Limited | 6.61% |
| SAROJ KUMAR PODDAR (as a trustee of Saroj and Jyoti Poddar Holdings) | 4.71% |
| Adventz Securities Enterprises Limited | 3.74% |
| SAROJ KUMAR PODDAR (as an Individual) | 1.36% |
| SAROJ & COMPANY (as a karta) | 0.61% |
| NEW Eros Tradecom Limited | 0.58% |
| Jyotsna Poddar | 0.57% |
| Texmaco Rail & Engineering Ltd | 0.38% |
| Premium Exchange and Finance Limited | 0.15% |
| Jeewan Jyoti Medical Society | 0.13% |
| Atiksh Poddar | 0.07% |
| Indrakshi Trading Company Private Limited | 0.04% |
| Anisha Berlia | 0.03% |
| Public holders above 1% | % |
|---|---|
| Finquest Financial Solutions PVT. Ltd. | 2.25% |
| India Opportunities Growth Fund Ltd - Pinewood STR | 1.35% |
32,785 shareholders. Pledged: 0.00% of promoter shares.
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,651 cr | 25.0x | 9.5x | 44.5% | 51.7% | 61.5% | – | 1.93% |
| WEWORK | ₹8,640 cr | 99.1x | 29.0x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹6,919 cr | – | 1.1x | -0.4% | – | – | +918.1% | – |
| NESCO | ₹6,699 cr | 16.1x | 2.2x | 14.8% | 18.3% | 50.8% | +19.5% | 0.69% |
| NIRLON | ₹5,679 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,292 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,209 cr | – | – | – | – | – | – | – |
| SMARTWORKS | ₹5,085 cr | 182.4x | 9.6x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,827 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| TEXINFRA | ₹1,578 cr | 169.6x | 1.5x | -31.2% | 1.3% | -34.1% | +1.9% | 0.12% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Real Estate | ₹7 cr | 40.3% | ₹10 cr | 141.6% |
| Job work Services | ₹6 cr | 35.2% | ₹0 cr | 0.6% |
| Mini Hydro | ₹4 cr | 19.4% | ₹0 cr | -0.8% |
| Trading Goods | ₹1 cr | 5.1% | ₹0 cr | 4.8% |
| Others | ₹0 cr | 0.0% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-07 | Dividend | Dividend - Re 0.15 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 0.15 Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.15 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Re 0.15 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.075 Per Share |
| 2021-09-16 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2020-09-07 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2019-08-22 | Dividend | Dividend - Rs 0.20 Per Share |
| 2018-08-28 | Dividend | Annual General Meeting/Dividend- Re 0.20 Per Share |
| 2017-09-07 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2016-09-16 | Dividend | Annual General Meeting/Dividend - Re 0.20/- Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/Dividend Re 0.15 Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Re 0.15/- Per Share |
| 2013-08-29 | Dividend | Annual General Meeting / Dividend - Re 0.15/- Per Share |
| 2012-08-27 | Dividend | Annual General Meeting/Dividend Re 0.15 Per Share |
| 2011-08-24 | Dividend | Annual General Meeting/Dividend Re 0.10 Per Share |
| 2010-11-01 | Restructuring | Scheme Of Arrangement |
| 2010-08-04 | Dividend | Annual General Meeting And Dividend Re.0.90 Per Share |
| 2009-07-14 | Other | Agm/Div-Re.0.75 Per Share |
| 2009-01-01 | Split | Fv Split Rs.10/- To Re.1/ |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | TEXINFRA |
| BSE code | 505400 |
| ISIN | INE435C01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.