Texmaco Infrastructure & Holdings
Texmaco Infrastructure & Holdings (TEXINFRA) share price was ₹118.52 at the 28 Oct 2026 close; market capitalisation ₹1,510 Cr; P/E (TTM) 164.61; sector Commercial Services. The share price rose 15.3% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue fell 10.9% year on year to ₹3.61 Cr and net profit was ₹1.62 Cr, against ₹3.40 Cr a year earlier (compared with Jun 2025). Promoters held 66.55% of Texmaco Infrastructure & Holdings in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 44/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of 28 Oct 2026, 15:31 IST · EPS basis: Consolidated · TTM
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹398.45 | 28.24 | 17,219 Cr | 9.84 | 0.65% | 47.80% | 58.83% | 1,521 Cr | 611 Cr | |
| ₹641.35 | 105.31 | 8,906 Cr | 26.17 | 0.00% | 64.94% | 11.08% | 2,850 Cr | 82 Cr | |
| ₹31.88 | 17.14 | 7,435 Cr | 2.09 | 0.00% | 11.14% | 6.24% | 1,121 Cr | 488 Cr | |
| ₹1,005.10 | 17.00 | 7,082 Cr | 2.25 | 0.71% | 13.77% | 15.50% | 1,055 Cr | 417 Cr | |
| ₹632.40 | 15.97 | 5,699 Cr | 12.16 | 4.76% | 73.83% | 23.30% | 689 Cr | 357 Cr | |
| ₹121.91 | — | 5,371 Cr | 3.55 | 0.00% | 6.19% | 9.00% | 821 Cr | 75 Cr | |
| ₹118.52 | 164.61 | 1,510 Cr | 1.42 | 0.12% | 0.93% | 1.44% | 41 Cr | 9 Cr | |
| Median 7 companies | ₹398.45 | 22.69 | 7,082 Cr | 3.55 | 0.12% | 13.77% | 11.08% | 1,055 Cr | 357 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
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Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- The company has delivered a poor sales growth of 3.43% over past five years.
- Company has a low return on equity of 0.25% over last 3 years.
- Earnings include an other income of Rs.23.6 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -48.75% · Jun 2026
Quarterly Results
| 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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.55 | 5.22 | 3.88 | 3.43 | 3.79 | 4.78 | 3.98 | 3.33 | 4.05 | 5.22 | 3.82 | 4.37 | 3.61 |
| Expenses | 4.09 | 5.28 | 4.1 | 4.82 | 4.22 | 7.5 | 3.93 | 7.35 | 4.49 | 5.49 | 5.77 | 6.2 | 5.37 |
| Operating Profit | -0.54 | -0.06 | -0.22 | -1.39 | -0.43 | -2.72 | 0.05 | -4.02 | -0.44 | -0.27 | -1.95 | -1.83 | -1.76 |
| OPM % | -15.21% | -1.15% | -5.67% | -40.52% | -11.35% | -56.9% | 1.26% | -120.72% | -10.86% | -5.17% | -51.05% | -41.88% | -48.75% |
| Other Income | 1.8 | 3.76 | 2.26 | 1.97 | 1.73 | 7.04 | 2.41 | 6.88 | 6.41 | 9.53 | 4.7 | 4.26 | 5.12 |
| Interest | 0.57 | 0.6 | 0.6 | 0.66 | 0.66 | 0.69 | 0.61 | 0.6 | 0.59 | 0.59 | 0.62 | 0.56 | 0.47 |
| Depreciation | 0.63 | 0.64 | 0.63 | 0.63 | 0.61 | 0.61 | 0.6 | 0.61 | 0.62 | 0.49 | 0.63 | 0.9 | 0.59 |
| PBT | 0.06 | 2.46 | 0.81 | -0.71 | 0.03 | 3.02 | 1.25 | 1.65 | 4.76 | 8.18 | 1.5 | 0.97 | 2.3 |
| Tax % | -466.67% | 16.26% | 41.98% | -250.7% | -466.67% | 18.21% | 1004.8% | 17.58% | 28.57% | 26.53% | 29.33% | 29.9% | 29.57% |
| Net Profit | 0.34 | 2.07 | 0.48 | 2.51 | 0.36 | 2.64 | -11.31 | 1.36 | 3.4 | 6.01 | 1.07 | 0.69 | 1.62 |
| EPS (₹) | 0.03 | 0.16 | 0.04 | 0.2 | 0.03 | 0.21 | -0.89 | 0.09 | 0.26 | 0.47 | 0.08 | 0.05 | 0.12 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.97 | 20.33 | 23.9 | 18.27 | 19.01 | 18.78 | 14.75 | 19.11 | 16.53 | 16.08 | 15.87 | 17.46 | 17.02 |
| Expenses | 11.43 | 12.16 | 17.33 | 13.55 | 16.58 | 16.83 | 15.47 | 26.43 | 17.92 | 18.27 | 22.99 | 21.95 | 22.83 |
| Operating Profit | 5.54 | 8.17 | 6.57 | 4.72 | 2.43 | 1.95 | -0.72 | -7.32 | -1.39 | -2.19 | -7.12 | -4.49 | -5.81 |
| OPM % | 32.65% | 40.19% | 27.49% | 25.83% | 12.78% | 10.38% | -4.88% | -38.3% | -8.41% | -13.62% | -44.86% | -25.72% | -34.14% |
| Other Income | 5.66 | 11.6 | 11.15 | 9.7 | 10.77 | 11.05 | 16.51 | -78.28 | 8.83 | 9.78 | 17.15 | 23.65 | 23.61 |
| Interest | 0.03 | 0.62 | 1.01 | 2.31 | 2.5 | 2.72 | 3.07 | 2.34 | 2.05 | 2.44 | 2.55 | 2.36 | 2.24 |
| Depreciation | 2.47 | 2.5 | 2.53 | 2.56 | 2.71 | 2.74 | 2.83 | 2.95 | 2.6 | 2.52 | 2.43 | 2.64 | 2.61 |
| PBT | 8.7 | 16.65 | 14.18 | 9.55 | 7.99 | 7.54 | 9.89 | -90.89 | 2.79 | 2.63 | 5.05 | 14.16 | 12.95 |
| Tax % | 26.21% | 2.34% | 10.58% | 21.78% | 37.42% | 37% | 23.96% | 0.23% | -10.75% | -50.57% | 262.77% | 30.01% | — |
| Net Profit | 9.74 | 23.04 | 21.03 | 9.98 | 26.85 | -10.96 | 11.07 | -86.24 | 3.08 | 5.4 | -6.95 | 11.16 | 9.39 |
| EPS (₹) | 0.76 | 1.8 | 1.65 | 0.78 | 2.1 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | -0.57 | 0.86 | 0.72 |
| Div. Payout % | 19.7% | 11.11% | 12.15% | 25.69% | 9.51% | -23.23% | 23.02% | -1.11% | 61.65% | 35.59% | -26.5% | 17.48% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Reserves | 495 | 553 | 652 | 707 | 630 | 548 | 615 | 654 | 623 | 1,470 | 1,313 | 1,054 |
| Borrowings | 0 | 0.24 | 1.2 | 28.94 | 26.2 | 28.18 | 29.08 | 28.66 | 29.77 | 31.8 | 30.02 | 28.05 |
| Other Liabilities | 21.22 | 17.61 | 12.78 | 15.6 | 20.61 | 21.97 | 14.89 | 15.02 | 13.42 | 65.64 | 237 | 236 |
| Total Liabilities | 529 | 584 | 678 | 765 | 689 | 611 | 671 | 710 | 679 | 1,580 | 1,592 | 1,331 |
| Fixed Assets | 135 | 67.69 | 137 | 135 | 133 | 136 | 135 | 133 | 133 | 134 | 111 | 117 |
| CWIP | 9.15 | 10.1 | 9.96 | 11.37 | 12.87 | 13.94 | 14.73 | 15.38 | 15.39 | 12.28 | 12.35 | 8.67 |
| Investments | 352 | 431 | 451 | 526 | 444 | 348 | 422 | 482 | 454 | 1,401 | 1,411 | 1,108 |
| Other Assets | 31.91 | 75.04 | 80.52 | 91.55 | 99.16 | 113 | 99.65 | 79.83 | 77.03 | 32.69 | 57.23 | 97.46 |
| Total Assets | 529 | 584 | 678 | 765 | 689 | 611 | 671 | 710 | 679 | 1,580 | 1,592 | 1,331 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.13 | 4.92 | -0.95 | 1.71 | 6.81 | -0.58 | -7.67 | -3.43 | -2.1 | 3.46 | 184 | 15.7 |
| Investing | -3.42 | -3.45 | 5.06 | -25.96 | 3.76 | 5.15 | 13.5 | 10.28 | 6.36 | -1.14 | -177 | -9.77 |
| Financing | -2.28 | -0.51 | -3.04 | 22.01 | -8.56 | -7.03 | -6.09 | -5.98 | -4.47 | -2.27 | -6.2 | -6.17 |
| Net Cash Flow | 0.43 | 0.96 | 1.07 | -2.24 | 2.01 | -2.46 | -0.26 | 0.87 | -0.21 | 0.06 | 1.53 | -0.24 |
| Free Cash Flow | 3.79 | 1.56 | -4.83 | -0.98 | 4.75 | -2.03 | -2.55 | -4.46 | -2.16 | 2.74 | 180 | -24.15 |
| CFO/EBITDA | 164 | 113 | 43 | 97 | 389 | 65 | 939 | 27 | 117 | -188 | -2,607 | -337 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.03 | 45.78 | 31.92 | 49.95 | 39.55 | 66.86 | 88.34 | 32.66 | 22.74 | 2.27 | 0.69 | 8.99 |
| Inventory Days | — | — | — | — | — | — | — | 5.05 | — | — | — | 24,939 |
| Days Payable | — | — | — | — | — | — | — | 154 | — | — | — | 566 |
| Cash Conversion Cycle | 66.03 | 45.78 | 31.92 | 49.95 | 39.55 | 66.86 | 88.34 | -116 | 22.74 | 2.27 | 0.69 | 24,382 |
| Working Capital Days | 518 | 1,013 | 872 | 1,310 | 1,284 | 1,466 | 1,692 | 1,120 | 1,167 | 453 | -3,168 | -2,086 |
| ROCE % | 1.62% | 2.58% | 2.09% | 1.68% | 1.48% | 1.63% | 1.05% | 0.13% | 0.71% | 0.46% | 0.53% | 1.35% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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65 extracted metrics + investor summaries across FY11–FY27.
Documents
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Company Information
Incorporated in 1939, Texmaco Infrastructure & Holdings Ltd is in the businesses of Real Estate, Mini Hydro Power, Trading of goods and Job work services[1]
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