Texmaco Infrastructure & Holdings Limited TEXINFRA NSE
Real Estate · Real Estate Services · India
Texmaco Infrastructure & Holdings Limited engages in the business of real estate, hydro power generation, and job work services in India. It operates a mini hydel power project located in Neora, West Bengal. Texmaco Infrastructure & Holdings Limited was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. The company was incorporated in 1939 and is based in Delhi, India.
READ MORE ›₹96.41
-5.10% 1Y
Market & Price
Market Cap
₹1,228.52 Cr
Current Price
₹96.41
High / Low (52W)
₹107.01 / ₹83.98
Beta
0.27
Valuation
Stock P/E
112.10
Industry PE
20.49
Forward P/E
-
PEG Ratio
-
Book Value
₹113.47
Price to Book
0.85
P/S
70.36
EV/EBITDA
-266.15
Dividend Yield
0.16%
Profitability & Returns
ROCE
1.44%
ROE
0.93%
ROA
-0.31%
Profit Margin
62.60%
Op Margin
-62.43%
EPS (Latest Qtr)
₹0.05
EPS (TTM)
₹0.86
Balance Sheet & Liquidity
Debt/Equity
2.63
Quick Ratio
0.04
Current Ratio
0.48
Debt
₹28.05 Cr
Total Assets
₹1,330.87 Cr
Current Assets
₹329.03 Cr
Working Capital
₹142.47 Cr
Ownership
Promoter Holding
69.22%
Chg in Prom Hold
-
FII / Inst Holding
1.30%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹1,196.33 Cr
Total Revenue (TTM)
₹17.46 Cr
EBITDA
₹-4.50 Cr
Free Cash Flow
₹-41.27 Cr
Operating Cash Flow
₹15.70 Cr
Shares Outstanding
₹12.74 Cr
Gross Margin
94.92%
Payout Ratio
17.44%
Growth (CAGR)
Revenue 5Y
1.85%
Profit 5Y
52.17%
Revenue (YoY)
31.10%
Earnings (YoY)
-52.30%
PROS
- Excellent profit margin of 62.6%.
- Profit CAGR of 52.2% over 5 years.
CONS
- Trading at a high P/E of 112.1.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXINFRA Texmaco Infrastructure & Holdings Limited NSE | 96.41 | 112.10 | ₹1,228.52 Cr | 0.16% | 1.44% | 0.93% | 1.85% | 52.17% |
| 2 | DLF DLF Limited NSE | 590.60 | 33.11 | ₹1.46 L Cr | 1.02% | 6.35% | 10.03% | 12.98% | 29.44% |
| 3 | LODHA Lodha Developers Limited NSE | 938.10 | 27.40 | ₹93,708.23 Cr | 0.45% | 18.07% | 15.71% | 21.34% | 91.69% |
| 4 | PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE | 1,771.20 | 50.50 | ₹63,345.28 Cr | 0.14% | 11.84% | 11.06% | 19.36% | -2.86% |
| 5 | OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE | 1,707.10 | 24.75 | ₹62,070.53 Cr | 0.47% | 16.74% | 14.91% | 12.92% | 9.60% |
| 6 | PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE | 1,369.20 | 49.27 | ₹58,975.58 Cr | 0.13% | 12.91% | 8.00% | 15.58% | 8.28% |
| 7 | GODREJPROP Godrej Properties Limited NIFTY_MIDNSE | 1,762.70 | 28.74 | ₹53,093.89 Cr | 0.57% | 12.01% | 9.97% | 33.30% | 47.94% |
| 8 | SOBHA Sobha Limited NIFTY_SMALLNSE | 1,418.00 | 106.38 | ₹15,166.05 Cr | 0.42% | 5.80% | 4.17% | 16.27% | -18.23% |
| 9 | ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE | 1,243.80 | - | ₹13,753.67 Cr | 0.16% | -5.19% | -8.91% | -52.60% | -45.99% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 3.33 Cr | 4.05 Cr | 5.22 Cr | 3.82 Cr | 4.37 Cr |
| Cost of Revenue | 0 | - | 0 | 0 | 0 | - | 88.67 L |
| Gross Profit | 4.78 Cr | - | 3.33 Cr | 4.05 Cr | 5.22 Cr | - | 3.48 Cr |
| Operating Expenses | - | - | 7.97 Cr | 5.11 Cr | 5.99 Cr | 6.40 Cr | 6.20 Cr |
| Operating Income | - | - | -4.64 Cr | -1.06 Cr | -77.02 L | -2.58 Cr | -2.73 Cr |
| EBITDA | - | - | 2.18 Cr | 5.97 Cr | 9.26 Cr | 2.75 Cr | 2.14 Cr |
| Interest Expense | - | - | 59.61 L | 59.38 L | 58.55 L | 61.98 L | 55.90 L |
| Pretax Income | - | - | 97.69 L | 4.76 Cr | 8.18 Cr | 1.50 Cr | 68.12 L |
| Tax Provision | - | - | 29.52 L | 1.36 Cr | 2.17 Cr | 43.16 L | 28.34 L |
| Net Income | - | - | 1.13 Cr | 3.37 Cr | 5.95 Cr | 1.01 Cr | 60.68 L |
| Diluted EPS | - | - | 0.11 | 0.26 | 0.47 | 0.08 | 0.05 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 16.53 Cr | 16.08 Cr | 15.87 Cr | 17.46 Cr |
| Cost of Revenue | - | 79.00 L | 0 | 0 | 88.67 L |
| Gross Profit | - | 15.74 Cr | 16.08 Cr | 15.87 Cr | 16.57 Cr |
| Operating Expenses | - | 19.54 Cr | 20.53 Cr | 25.43 Cr | 23.71 Cr |
| Operating Income | - | -3.80 Cr | -4.45 Cr | -9.55 Cr | -7.13 Cr |
| EBITDA | - | 7.44 Cr | 7.59 Cr | 10.03 Cr | 19.15 Cr |
| Interest Expense | - | 2.05 Cr | 2.44 Cr | 2.55 Cr | 2.36 Cr |
| Pretax Income | - | 2.79 Cr | 2.63 Cr | 5.05 Cr | 14.16 Cr |
| Tax Provision | - | -29.58 L | -1.33 Cr | 13.27 Cr | 4.25 Cr |
| Net Income | - | 3.10 Cr | 5.37 Cr | -7.21 Cr | 10.93 Cr |
| Diluted EPS | - | 0.24 | 0.42 | -0.57 | 0.86 |
Compounded Sales Growth
| 5 Years: | 1.85% |
| 1 Year: | 31.10% |
Compounded Profit Growth
| 5 Years: | 52.17% |
| 1 Year: | -52.30% |
Stock Price Performance
| 1 Year: | -5.10% |
| 6 Months: | -4.03% |
| 3 Months: | +2.04% |
| 1 Month: | -0.36% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 679.36 Cr | 1,580.43 Cr | 1,591.93 Cr | 1,330.87 Cr |
| Current Assets | - | 78.44 Cr | 88.19 Cr | 295.43 Cr | 329.03 Cr |
| Cash & Equivalents | - | 1.62 Cr | 1.67 Cr | 3.20 Cr | 2.97 Cr |
| Inventory | - | 6.54 L | 14.57 L | 25.39 Cr | 60.81 Cr |
| Receivables | - | 1.03 Cr | 10.42 L | 2.74 L | 43.37 L |
| Total Liabilities | - | 42.43 Cr | 96.65 Cr | 265.52 Cr | 262.86 Cr |
| Current Liabilities | - | 5.70 Cr | 6.29 Cr | 187.01 Cr | 186.56 Cr |
| Long Term Debt | - | 20.98 Cr | 22.58 Cr | 20.81 Cr | 18.83 Cr |
| Total Debt | - | 29.78 Cr | 31.81 Cr | 30.02 Cr | 28.05 Cr |
| Total Equity | - | 636.17 Cr | 1,482.99 Cr | 1,325.36 Cr | 1,066.72 Cr |
| Shares Outstanding | - | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.10 Cr | 3.46 Cr | 184.37 Cr | 15.70 Cr |
| Investing Cash Flow | - | 6.36 Cr | -1.14 Cr | -176.64 Cr | -9.77 Cr |
| Financing Cash Flow | - | -4.47 Cr | -2.27 Cr | -6.20 Cr | -6.17 Cr |
| Capital Expenditure | - | -23.51 L | -4.04 Cr | -4.63 Cr | -39.85 Cr |
| Free Cash Flow | - | -2.34 Cr | -57.92 L | 179.74 Cr | -24.15 Cr |
| Net Change in Cash | - | -21.19 L | 5.54 L | 1.53 Cr | -23.76 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 95.2% | 100.0% | 100.0% | 94.9% |
| Operating Margin % | - | -23.0% | -27.7% | -60.2% | -40.9% |
| Net Margin % | - | 18.8% | 33.4% | -45.4% | 62.6% |
| ROE % | - | 0.5% | 0.4% | -0.5% | 1.0% |
| ROCE % | - | -0.6% | -0.3% | -0.7% | -0.6% |
Shareholding Pattern
Insiders
69.22%
Institutions
1.30%
Public Float
4.24%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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