Texmaco Infrastructure & Holdings Ltd.

•

texinfra.inBSE: 505400NSE: TEXINFRA

Market Cap₹ 1,497 Cr.

Current Price

High / Low₹ 119 / 82

Stock P/E165.2

Book Value₹ 84

Price to Book1.16

Dividend Yield0.13 %

ROCE1.5 %

ROE0.9 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Real Estate: 40.3% • Job Work Services: 35.2% • Mini Hydro: 19.4%

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence

75%

View full sector analysis →

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 24.91x)
Company generates healthy free cash flow
Company comfortably covers its interest (7.5x coverage)
Company has a consistent dividend-paying track record

CONS

Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (153.4% of PBT)
Company has a low return on capital employed of 0.8%
Company has a low return on equity of 0.3% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DLF	681.00	37.92	168568.73	1.17	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1220.60	29.56	121965.19	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1960.00	54.77	70104.86	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	PRESTIGE	1625.00	61.46	69993.66	0.12	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1904.60	26.33	69251.68	0.42	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1986.60	37.40	59841.66	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	BRIGADE	712.95	33.47	23260.66	0.21	216.94	37.35	1115.55	-12.93	11.02	32.33
8.	ANANTRAJ	628.50	39.09	22618.27	0.16	149.19	18.50	631.40	6.58	12.23	29.53
9.	ABREL	1376.10	116.21	15370.44	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1254.70	58.18	13419.50	0.48	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	793.70	10.70	11166.25	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	TEXINFRA	117.50	165.17	1497.26	0.13	1.62	-52.37	3.61	-10.81	1.46	-37.57

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	4	5	4	3	4	5	4	3	4	5	4	4	4
	4	5	4	5	4	8	4	7	4	6	6	6	6
Operating Profit	-1	-0	-0	-1	-0	-3	0	-4	-0	-0	-2	-2	-3
OPM %	-14.89%	-0.96%	-5.67%	-40.52%	-11.35%	-56.90%	1.51%	-121.02%	-10.86%	-5.36%	-51.05%	-41.65%	-78.02%
	2	4	2	2	2	7	2	6	6	9	4	4	5
Interest	1	1	1	1	1	1	1	1	1	1	1	1	0
Depreciation	1	1	1	1	1	1	1	1	1	0	1	1	1
Profit before Tax	0	2	1	-1	0	3	1	1	4	8	1	1	2
Tax %	-466.67%	16.19%	40.74%	252.11%	-350.00%	18.15%	1243.56%	30.61%	30.70%	27.12%	40.95%	41.18%	29.70%
Net Profit	0	0	0	0	4	3	-11	14	3	6	11	7	2
	0.03	0.16	0.04	0.20	0.03	0.21	-0.89	0.11	0.26	0.47	0.08	0.05	0.13

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	24	18	19	19	15	19	17	16	16	17	17
	17	14	17	17	15	26	18	18	23	22	24
Operating Profit	6	5	2	2	-1	-7	-1	-2	-7	-4	-7
OPM %	27.00%	25.55%	12.77%	10.41%	-4.90%	-38.29%	-8.44%	-13.64%	-44.88%	-25.74%	-40.35%
	11	10	11	11	17	-78	9	10	17	24	22
Interest	1	2	2	3	3	2	2	2	3	2	2
Depreciation	3	3	3	3	3	3	3	3	2	3	3
Profit before Tax	14	10	8	8	10	-91	3	3	6	15	12
Tax %	10.59%	21.75%	37.32%	37.01%	23.92%	-0.23%	-10.61%	-50.74%	210.02%	27.57%	29.62%
Net Profit	13	7	5	5	8	-91	3	4	-7	11	8
EPS	1.65	0.78	2.11	-0.86	0.87	-6.77	0.24	0.42	-0.57	0.86	—
Dividend Payout %	12.15%	25.69%	9.51%	-23.23%	23.01%	-1.11%	61.62%	35.60%	-26.51%	17.49%	—

COMPOUNDED SALES GROWTH

10 Years:: -2%
5 Years:: 3%
3 Years:: 2%

COMPOUNDED PROFIT GROWTH

10 Years:: -7%
5 Years:: 0%
3 Years:: 52%

STOCK PRICE CAGR

10 Years:: 11%
5 Years:: 13%
3 Years:: 11%
1 Year:: 22%

RETURN ON EQUITY

10 Years:: -1%
5 Years:: -3%
3 Years:: 0%
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13
Minority Interest	1	1	1	1	1	1	1	1	1	1
	652	707	630	548	615	654	623	1,470	1,313	1,054
	7	35	37	34	32	33	34	41	49	73
Trade Payables	1	1	1	2	2	2	1	1	1	1
	-9	-8	-8	-3	-5	-0	-5	55	215	185
Total Liabilities	664	749	674	595	657	703	667	1,580	1,592	1,328
	69	69	68	72	72	73	74	76	55	60
Capital Work in Progress	10	11	13	14	15	15	15	12	12	9
	519	593	510	412	422	482	454	1,401	1,411	1,108
	0	0	0	0	0	0	0	0	25	61
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	4	2	4	1	1	2	2	2	3	3
	62	74	79	96	147	131	122	89	85	87
Total Assets	664	749	674	595	657	703	667	1,580	1,592	1,328

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	5	9	1	-7	-2	-2	3	184	16
Cash from Investing	5	-26	4	5	14	10	6	-1	-177	-10
Cash from Financing	-3	22	-9	-7	-6	-6	-4	-2	-6	-6
	1	-2	2	-2	-0	1	-0	0	2	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	1.65	0.78	2.10	-0.86	0.87	-6.77	0.24	0.42	-0.57	0.86
Book Value (₹)	52.14	56.51	50.42	43.98	49.23	52.31	49.92	116.38	104.01	83.71
Dividend per Share (₹)	0.20	0.20	0.20	0.20	0.20	0.07	0.15	0.15	0.15	0.15
Cash EPS (₹)	1.19	0.79	0.61	0.59	0.81	-6.92	0.45	0.51	-0.36	1.08
PROFITABILITY
Operating Margin %	74.13%	78.93%	69.45%	69.23%	107.05%	21.82%	44.99%	-13.64%	-44.88%	-25.74%
Net Margin %	53.03%	40.92%	26.37%	25.30%	50.99%	-476.61%	18.66%	24.63%	-43.81%	63.94%
ROE %	2.06%	1.08%	0.74%	0.79%	1.27%	-14.08%	0.47%	0.37%	-0.50%	0.93%
ROCE %	2.47%	1.68%	1.48%	1.64%	2.09%	-13.19%	0.72%	0.47%	0.62%	1.46%
	2.05%	1.06%	0.70%	0.75%	1.20%	-13.39%	0.45%	0.35%	-0.44%	0.76%
EFFICIENCY
Debtor Days	35	46	44	53	87	50	30	13	2	5
Inventory Days	2	2	3	3	2	1	1	2	294	901
Payable Days	0	0	0	0	0	139	746	0	0	580
	37	48	46	56	89	-88	-715	15	295	325
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.04x	0.04x	0.04x	0.04x	0.04x	0.04x	0.02x	0.02x	0.02x
Interest Coverage (x)	15.08x	5.14x	4.20x	3.77x	4.22x	-37.90x	2.36x	2.08x	3.48x	7.54x
	23.36x	14.58x	12.90x	6.09x	7.31x	10.91x	13.75x	14.01x	1.58x	1.76x
GROWTH
Revenue Growth %	17.61%	-23.57%	4.06%	-1.21%	-21.48%	29.60%	-13.53%	-2.69%	-1.30%	9.99%
Operating Profit Growth %	-10.37%	-18.61%	-8.45%	-1.52%	21.41%	-73.58%	78.29%	2.08%	32.12%	90.98%
Net Profit Growth %	-22.02%	-41.02%	-32.95%	-5.22%	58.24%	-1311.47%	103.38%	28.47%	-275.56%	260.55%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	73.08%	-234.32%	251.58%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	226.32x	0.00x	112.82x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.82x	0.98x	1.16x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.15%	0.15%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	163.05x	131.92x	65.32x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.17	65.17	65.17	65.80	65.80	65.80	65.80	66.40	66.55
	0.42	0.20	0.75	0.07	0.33	0.50	1.50	1.51	1.71
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	34.40	34.62	34.07	34.12	33.86	33.69	32.70	32.08	31.73

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-23

Copy of Newspaper Publication

2026-08-23 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-21

Record Date

2026-08-21 - Texmaco Infrastructure & Holdings Limited has informed the Exchange that Record date for the purpose of Dividend is 07-Sep-2026.

2026-08-21

Shareholders meeting

2026-08-21 - Texmaco Infrastructure & Holdings Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 14, 2026

2026-08-21

Copy of Newspaper Publication

2026-08-21 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Resignation of Director/KMP/SMP

2026-08-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-14

Change in Company Secretary/Compliance Officer

2026-08-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Change in Company Secretary/Compliance Officer

2026-08-03

Outcome of Board Meeting

2026-08-03 - Texmaco Infrastructure & Holdings Limited has submitted to the Exchange, the financial results for the quarter ended Jun 30, 2026.

2026-07-20

Disclosure under SEBI Takeover Regulations

2026-07-20 - New Eros Tradecom Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-07-14

Copy of Newspaper Publication

2026-07-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Copy of Newspaper Publication

News

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