TEXMACO INFRASTRUCTURE & HOLDI (TEXINFRA)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3.55 5.22 3.88 3.43 3.79 4.78 3.98 3.33 4.05 5.22 3.82 4.37
YOY Revenue Growth % 2.92% 7.34% -2.95% -18.63% 6.59% -8.44% 2.42% -2.8% 6.86% 9.36% -3.91% 31.05%
Other Income 1.80 3.76 2.26 1.97 1.73 7.04 2.17 6.21 6.08 9.35 4.25 3.97
Total Income 5.35 8.97 6.14 5.40 5.52 11.82 6.15 9.54 10.13 14.58 8.07 8.33
Total Expenses + 4.09 5.27 4.10 4.82 4.22 7.50 3.92 8.57 5.70 6.58 7.02 7.65
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 2.68 2.95 2.72 3.06 2.80 3.21 2.83 2.93 2.76 2.93 2.98 3.32
Other Expenses 1.41 2.32 1.39 1.76 1.42 4.28 1.09 4.44 1.73 2.57 2.79 1.98
Operating Profit -0.53 -0.05 -0.22 -1.39 -0.43 -2.72 0.05 -5.23 -1.65 -1.36 -3.20 -3.28
OPM % -14.9% -1% -5.6% -40.6% -11.3% -56.9% 1.4% -157.1% -40.8% -25.9% -83.8% -75.2%
Profit Before Tax + 0.06 2.47 0.81 -0.71 0.04 3.02 1.01 0.98 4.43 8.00 1.05 0.68
Tax Expense -0.28 0.40 0.33 -3.23 -0.33 0.38 12.33 -0.38 1.03 1.99 -0.02 -0.01
Tax % -438.5% 16.1% 41.2% - -930% 12.6% 1217.4% -38.6% 23.2% 24.9% -1.5% -1%
Profit After Tax 0.34 2.07 0.48 2.51 0.36 2.64 -11.31 1.35 3.40 6.01 1.07 0.69
EPS (Basic) 0.03 0.16 0.04 0.20 0.03 0.21 -0.89 0.11 0.26 0.47 0.08 0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 15.87 16.08 16.53 19.11 14.75 18.78 18.27
YOY Revenue Growth % -1.3% -2.69% -13.53% 29.6% -21.48% 2.8% -
Other Income 17.15 9.78 8.83 11.49 16.51 11.05 9.70
Total Income 33.03 25.87 25.36 30.60 31.26 29.83 27.97
Total Expenses + 27.98 18.28 17.13 26.43 15.47 16.83 13.55
Cost of Materials Consumed 0.00 0.00 0.00 5.06 0.00 0.00 0.00
Employee Benefit Expense 11.77 11.40 10.67 10.19 9.53 10.70 9.39
Other Expenses 11.23 6.87 6.46 11.18 5.94 6.12 4.15
Operating Profit -12.11 -2.19 -0.61 -7.32 -0.72 1.96 4.72
OPM % -76.3% -13.6% -3.7% -38.3% -4.9% 10.4% 25.9%
Profit Before Exceptional 5.05 2.63 2.79 -1.11 9.88 7.54 9.56
Exceptional Items 0.00 0.00 0.00 -89.78 0.00 0.00 0.00
Profit Before Tax + 5.05 2.63 2.79 -90.89 9.88 7.54 9.56
Tax Expense 12.00 -2.77 -0.30 -4.65 -1.19 18.50 -0.42
Tax % 237.7% -105.5% -10.6% - -12% 245.3% -4.4%
Profit After Tax -6.95 5.40 3.08 -86.24 11.07 -10.96 9.98
EPS (Basic) -0.57 0.42 0.24 -6.77 0.87 -0.86 0.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,296.50 1,492.24 600.92 0.00 0.00 0.00 0.00
Property, Plant & Equipment 44.52 66.13 63.44 0.00 0.00 0.00 0.00
Capital Work in Progress 12.35 12.28 15.39 0.00 0.00 0.00 0.00
Non-Current Investments 1,168.36 1,341.06 435.76 0.00 0.00 0.00 0.00
Goodwill 9.96 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 10.25 10.51 0.00 0.00 0.00 0.00
Current Assets + 295.43 88.19 78.44 0.00 0.00 0.00 0.00
Inventories 25.39 0.15 0.07 0.00 0.00 0.00 0.00
Trade Receivables 0.03 0.10 1.03 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.20 1.67 1.62 0.00 0.00 0.00 0.00
Current Investments 242.88 60.19 18.17 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.74 12.74 12.74 0.00 0.00 0.00 0.00
Other Equity 1,312.62 1,470.25 623.43 0.00 0.00 0.00 0.00
Non-Current Liabilities 78.51 89.12 36.73 0.00 0.00 0.00 0.00
Current Liabilities 187.01 7.52 5.70 0.00 0.00 0.00 0.00
Total Liabilities 265.52 96.65 42.43 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 184.37 3.46 -2.10 -3.43 0.00 0.00 0.00
Cash from Investing Activities -176.64 -1.14 6.36 10.28 0.00 0.00 0.00
Cash from Financing Activities -6.20 -2.27 -4.47 -5.98 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.53 0.06 -0.21 0.87 0.00 0.00 0.00