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Prices as of 9 Oct 2026 close · Not investment advice

Texmaco Infrastructure & Holdings Limited

NSE: TEXINFRADiversified Commercial Services

Share price

₹118.07

-1.64% close of 9 Oct 2026

Market cap ₹1,504 CrP/E 150.4

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

42

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹1,504 Cr

P/E ratio

150.4

P/B ratio

1.4

ROCE

1.4%

ROE

0.9%

Dividend yield

0.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹125.4252-week low ₹83.98

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step down at Jun 2010 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step down at Jun 2010 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 2.9 times its growth rate, on earnings growth of 52%.

Profit growthPrice per ₹1 profitPer 1% growth
Texmaco Infrastructure & Holdings Limited — this one52%/yr150.4×₹2.9
International Gemmological Institute (India) Limited43%/yr21.7×₹0.51
WeWork India Management Limited36%/yr101.5×₹2.8
Indiabulls Limited50%/yr16.9×₹0.34
Nesco Limited11%/yr17.4×₹1.6
Leap India Limited81%/yr116.0×₹1.4

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Diversified Commercial Services), it ranks 36 of 40 on returns, 33 of 36 on growth, 38 of 40 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 1.4% on capital, ahead of 10% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹198 crore of cash from the business, spent ₹46 crore on plant and equipment, and returned ₹25 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 1211 arrived as cash — well above the profit, more than depreciation and interest account for, so do not count on it repeating. Its cash comes back faster than it used to: it went from being waiting 1465.6 days for its cash to waiting 452.9 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

5 of 10 checks clear · 50%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 3 Aug 2026 · Consolidated · Unaudited

Revenue

₹4 Cr

Revenue vs last year

-10.8%

Revenue vs last quarter

-17.3%

Net profit

₹2 Cr

Profit vs last year

-52.3%

Profit vs last quarter

+134.8%

Net margin

44.9%

EPS

₹0.13

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹1,504 Cr
Prev close
₹118.07
52w High
₹127
52w Low
₹82.5
Enterprise value
₹1,290 Cr
Beta
0.8
Price CAGR 1y
29.0%
Price CAGR 3y
21.0%
Price CAGR 5y
15.0%
Price CAGR 10y
11.0%

Ratios

Return on assets
0.8%
PEG ratio
3.2
P/E ratio
150.4
P/B ratio
1.4
EV / EBITDA
—
Industry P/E
16.8
ROCE
1.4%
ROCE 5y average
0.6%
ROE
0.9%
Debt / Equity
0.0
Interest coverage
7.0
Dividend yield
0.1%
ROE 3y average
0.0%
ROE last year
1.0%

Annual P&L

Annual revenue
₹17 Cr
Annual profit
₹11 Cr
Operating margin
-25.7%
Net profit margin
63.9%
EBITDA margin
-25.7%
Sales growth 3y
1.8%
Sales growth 5y
3.4%
Profit growth 3y
52.0%
Profit growth 5y
11.0%
EPS
₹0.9
Sales growth TTM
5.0%
Profit growth TTM
316.0%
Dividend payout
17.5%

Quarter P&L

Sales latest quarter
₹4 Cr
Profit latest quarter
₹2 Cr
YoY quarterly sales growth
-10.9%
YoY quarterly profit growth
-52.4%
OPM latest quarter
-48.8%

Balance Sheet

Book Value
₹83.7
Face Value
₹1.0
Total debt
₹28 Cr
Total cash
₹3 Cr
Borrowings
₹28 Cr
Reserves / Equity
82.7

Cash Flow

Operating cash flow
₹16 Cr
Free cash flow
-₹24 Cr
FCF yield
-1.8%
Net cash flow
-₹0 Cr

Shareholding

Promoter holding
66.5%
FII holding
1.7%
DII holding
2.3%
Public holding
29.5%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
International Gemological Instit306.7021.813,2540.80165.731.0370.823.269.3
Wework India662.15106.29,1950.00-4.668.7680.227.420.6
Indiabulls35.0116.98,1650.00141.035647.5359.5292.316.2
NESCO1,029.9017.47,2570.68100.04.0211.89.618.5
NDR INVIT Trust151.5069.76,9391.7336.0-5.4124.022.15.1
Leap India142.70107.86,2860.0024.730.2203.419.18.3
Nirlon618.7015.65,5764.8669.418.8168.33.330.8
Texmaco Infrast.121.15170.21,5440.121.6-55.53.6-10.91.4
Median151.5017.13850.008.438.777.715.114.8

Competes with: CMS Info Systems Limited, Indiabulls Limited, Inox Green Energy Services Limited, International Gemmological Institute (India) Limited, Leap India Limited, Nesco Limited, Nirlon Limited, Smartworks Coworking Spaces Limited, WeWork India Management Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.555.223.883.433.794.783.983.334.055.223.824.373.61
Expenses4.095.284.104.824.227.503.937.354.495.495.776.205.37
Material Cost000000
Change in Inventories000000
Purchases of Stock-in-Trade00000.890
Employee Cost2.932.762.932.983.323.00
Other Expenses4.441.732.572.791.982.36
Operating Profit-0.54-0.06-0.22-1.39-0.43-2.720.05-4.02-0.44-0.27-1.95-1.83-1.76
OPM %-15-1.15-5.67-41-11-571.26-121-11-5.17-51-42-49
Other Income1.803.762.261.971.737.042.416.886.419.534.704.265.12
Exceptional items (within Other Income)000000
Interest0.570.600.600.660.660.690.610.600.590.590.620.560.47
Depreciation0.630.640.630.630.610.610.600.610.620.490.630.900.59
Profit before tax0.062.460.81-0.710.033.021.251.654.768.181.500.972.30
Tax %-4671642-251-467181,005182927293030
Net Profit0.342.070.482.510.362.64-111.363.406.011.070.691.62
EPS in Rs0.030.160.040.200.030.21-0.890.090.260.470.080.050.12
Diluted EPS in Rs0.110.260.470.080.050.13

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales17202418191915191716161717
Expenses11121714171715261818232223
Material Cost00
Change in Inventories00
Purchases of Stock-in-Trade00.89
Employee Cost1212
Other Expenses119.07
Operating Profit5.548.176.574.722.431.95-0.72-7.32-1.39-2.19-7.12-4.49-5.81
OPM %334027261310-4.88-38-8.41-14-45-26-34
Other Income5.6612119.70111117-788.839.78172424
Exceptional items (within Other Income)00
Interest0.030.621.012.312.502.723.072.342.052.442.552.362.24
Depreciation2.472.502.532.562.712.742.832.952.602.522.432.642.61
Profit before tax8.7017149.557.997.549.89-912.792.635.051413
Tax %262.3411223737240.23-11-5126330
Net Profit9.7423219.9827-1111-863.085.40-6.95119.39
EPS in Rs0.761.801.650.782.10-0.860.87-6.770.240.42-0.570.860.72
Diluted EPS in Rs-0.570.86
Dividend Payout %201112269.51-2323-1.116236-2717

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
-2%
5 years
3%
3 years
2%
TTM
5%

Compounded profit growth

10 years
-6%
5 years
11%
3 years
52%
TTM
316%

Stock price CAGR

10 years
11%
5 years
15%
3 years
21%
1 year
29%

Return on equity

10 years
1%
5 years
0%
3 years
0%
Last year
1%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves4955536527076305486156546231,4701,3131,054
Borrowings00.241.20292628292930323028
Other Liabilities21181316212215151366237236
Minority Interest1.051.28
Total Liabilities5295846787656896116717106791,5801,5921,331
Fixed Assets13568137135133136135133133134111117
CWIP9.15109.9611131415151512128.67
Investments3524314515264443484224824541,4011,4111,108
Other Assets32758192991131008077335797
Total Assets5295846787656896116717106791,5801,5921,331

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6.134.92-0.951.716.81-0.58-7.67-3.43-2.103.4618416
Cash from Investing Activity-3.42-3.455.06-263.765.1514106.36-1.14-177-9.77
Cash from Financing Activity-2.28-0.51-3.0422-8.56-7.03-6.09-5.98-4.47-2.27-6.20-6.17
Net Cash Flow0.430.961.07-2.242.01-2.46-0.260.87-0.210.061.53-0.24
Free Cash Flow3.791.56-4.83-0.984.75-2.03-2.55-4.46-2.162.74180-24

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6646325040678833232.270.698.99
Inventory Days5.0524,939
Days Payable154566
Cash Conversion Cycle66463250406788-116232.270.6924,382
Working Capital Days5181,0138721,3101,2841,4661,6921,1201,167453-3,168-2,086
ROCE %1.622.582.091.681.481.631.050.130.710.460.531.35

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters656565656565666666666667
FIIs0.0400.220.420.200.750.070.330.501.501.511.71
DIIs0.010.010.010.010.012.812.702.422.422.282.282.26
Public353535343531313131303029
No. of Shareholders19,66429,35041,97240,76344,18541,55741,39941,33940,38137,96636,08935,028

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +26.0% (₹93.72 → ₹118.07)Brick size ₹5.02 (fixed)Bricks 10
₹100₹118Nov '25Jun '26
Price moved up one brickPrice moved down one brickLast close ₹118.07 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-214inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Texmaco Infrastructure & Holdings Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Depends on the price of

  • water

outsources for

  • ORO Bloom Pvt. Ltd. (Hines Group + Conscient Infrastructure JV)

Sells to

  • West Bengal State Electricity Distribution Company Limited · Green hydro-power evacuation from 3 MW Neora mini-hydel plant

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Services
Industry
Diversified Commercial Services
Classification
Services › Diversified Commercial Services
ISIN
INE435C01024

Business segments

  • Real Estate · 40%
  • Job work Services · 35%
  • Mini Hydro · 19%
  • Trading Goods · 5%
  • Others · 0%

Plants

  • Neora Mini Hydel Power Plant · Neora, Kalimpong, West Bengal

News impact

Big market events that reach Texmaco Infrastructure & Holdings Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

7 Sep 2026unspecified₹0.15
12 Sep 2025unspecified₹0.15
20 Sep 2024unspecified₹0.15
18 Sep 2023unspecified₹0.15
22 Sep 2022unspecified₹0.075
16 Sep 2021unspecified₹0.2
7 Sep 2020unspecified₹0.2
22 Aug 2019unspecified₹0.2

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
23 Sep 2026ZUARI INDUSTRIES LIMITEDBUY1,28,10,900₹115.02
23 Sep 2026ZUARI INTERNATIONAL LIMITEDSELL1,28,10,900₹115.02
8 Sep 2026KJ TRUSTBUY7,39,667₹119.86

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.