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 1.89 3.50 2.28 1.67 2.03 3.05 2.34 1.74 2.50 3.64 2.37 2.93
YOY Revenue Growth % -9.97% 2.58% -5.16% -33.69% 7.35% -12.79% 2.69% 4.26% 23.16% 19.24% 1.45% 68.9%
Other Income 1.91 3.83 2.29 2.01 1.77 7.07 2.21 5.31 5.87 9.30 4.02 3.74
Total Income 3.81 7.33 4.57 3.68 3.80 10.13 4.55 7.05 8.37 12.94 6.39 6.67
Total Expenses + 2.42 3.50 2.45 2.96 2.35 5.65 2.22 6.91 4.12 5.03 5.62 6.23
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 0.99 1.16 1.06 1.23 0.99 1.41 1.17 1.25 1.11 1.25 1.46 1.80
Other Expenses 1.43 2.34 1.39 1.73 1.36 4.24 1.06 4.38 1.72 2.62 2.83 2.01
Operating Profit -0.53 0.00 -0.18 -1.29 -0.32 -2.60 0.11 -5.18 -1.62 -1.39 -3.25 -3.30
OPM % -28% -0.1% -7.7% -77.4% -15.7% -85.3% 4.9% -298% -64.8% -38.3% -137% -112.3%
Profit Before Tax + 0.10 2.52 0.81 -0.65 0.10 3.10 1.03 0.14 4.25 7.90 0.77 0.44
Tax Expense -0.32 0.36 0.24 -1.07 -0.14 0.49 12.53 0.04 1.17 2.00 0.22 0.00
Tax % -317.3% 14.4% 29.6% - -133.7% 15.9% 1217.1% 28.3% 27.4% 25.4% 28.4% 0.1%
Profit After Tax 0.43 2.15 0.57 0.42 0.24 2.60 -11.50 0.10 3.09 5.90 0.55 0.44
EPS (Basic) 0.03 0.17 0.04 0.03 0.02 0.20 -0.90 0.01 0.24 0.46 0.04 0.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 9.16 9.33 10.43 13.48 9.44 13.84 12.73
YOY Revenue Growth % -1.89% -10.47% -22.65% 42.8% -31.79% 8.73% -
Other Income 16.37 10.05 9.26 13.31 18.35 13.48 12.73
Total Income 25.52 19.38 19.68 26.78 27.79 27.32 25.46
Total Expenses + 21.16 11.33 10.62 19.97 10.10 11.82 10.43
Cost of Materials Consumed 0.00 0.00 0.00 5.06 0.00 0.00 0.00
Employee Benefit Expense 4.81 4.45 4.37 4.35 3.99 4.12 4.38
Other Expenses 11.04 6.89 6.26 10.56 6.11 7.70 6.05
Operating Profit -12.00 -2.00 -0.20 -6.49 -0.67 2.02 2.30
OPM % -131.1% -21.4% -1.9% -48.2% -7% 14.6% 18%
Profit Before Exceptional 4.37 2.77 3.32 1.41 11.74 10.07 9.82
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.37 2.77 3.32 1.41 11.74 10.07 9.82
Tax Expense 12.92 -0.80 -0.27 -0.19 2.27 2.71 2.84
Tax % 296% -28.7% -8.2% -13.4% 19.3% 26.9% 28.9%
Profit After Tax -8.56 3.57 3.59 1.59 9.47 7.36 6.98
EPS (Basic) -0.67 0.28 0.28 0.13 0.74 0.58 0.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,288.85 1,489.75 600.61 0.00 0.00 0.00 0.00
Property, Plant & Equipment 38.75 64.78 63.44 0.00 0.00 0.00 0.00
Capital Work in Progress 6.32 6.26 6.35 0.00 0.00 0.00 0.00
Non-Current Investments 1,171.23 1,344.68 440.80 0.00 0.00 0.00 0.00
Goodwill 9.10 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 9.37 9.63 0.00 0.00 0.00 0.00
Current Assets + 291.87 89.76 80.08 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 0.35 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.91 0.62 1.17 0.00 0.00 0.00 0.00
Current Investments 230.38 57.74 17.29 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 1,314.88 1,473.96 629.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 67.52 88.17 34.83 0.00 0.00 0.00 0.00
Current Liabilities 185.57 4.64 4.10 0.00 0.00 0.00 0.00
Total Liabilities 253.10 92.81 38.93 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 2019
Cash from Operating Activities 176.24 1.74 -1.80 -5.21 0.00 0.00 0.00
Cash from Investing Activities -168.43 0.30 6.15 12.17 0.00 0.00 0.00
Cash from Financing Activities -6.52 -2.60 -4.78 -6.12 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.29 -0.55 -0.43 0.84 0.00 0.00 0.00