Texmaco Infrastructure & Holdings Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Real Estate: 61.1% • MIni Hydro: 30.8% • Trading Goods: 8.1%
AI Sector View
AI GENERATEDRealty
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.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 35.34x)
- Company generates healthy free cash flow
- 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
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (171.5% of PBT)
- Company has a low return on capital employed of 0.8%
- Company has a low return on equity of 0.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| TEXINFRA | 115.85 | 162.85 | 1476.24 | 0.13 | 1.62 | -52.37 | 3.61 | -10.81 | 1.46 | -37.57 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | |
| 2 | 4 | 2 | 3 | 2 | 6 | 2 | 6 | 3 | 4 | 4 | 5 | 5 | |
| Operating Profit | -1 | 0 | -0 | -1 | -0 | -3 | 0 | -4 | -0 | -0 | -2 | -2 | -3 |
| OPM % | -28.04% | 0.00% | -7.46% | -77.25% | -15.76% | -85.25% | 4.70% | -223.56% | -13.20% | -6.32% | -81.01% | -60.41% | -124.48% |
| 2 | 4 | 2 | 2 | 2 | 7 | 2 | 5 | 6 | 9 | 4 | 4 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit before Tax | 0 | 3 | 1 | -1 | 0 | 3 | 1 | 0 | 4 | 8 | 1 | 0 | 2 |
| Tax % | -320.00% | 14.29% | 29.63% | 164.62% | -140.00% | 15.81% | 1216.50% | 28.57% | 27.53% | 25.44% | 28.57% | 0.00% | 23.95% |
| Net Profit | 0 | 2 | 1 | 0 | 0 | 3 | -12 | 0 | 3 | 6 | 1 | 0 | 1 |
| 0.03 | 0.17 | 0.04 | 0.03 | 0.02 | 0.20 | -0.90 | 0.01 | 0.24 | 0.46 | 0.04 | 0.03 | 0.09 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 12 | 13 | 14 | 9 | 13 | 10 | 9 | 9 | 11 | 11 | |
| 8 | 8 | 10 | 12 | 10 | 20 | 11 | 11 | 16 | 16 | 18 | |
| Operating Profit | 6 | 4 | 2 | 2 | -1 | -6 | -1 | -2 | -7 | -4 | -7 |
| OPM % | 43.59% | 35.88% | 18.04% | 14.58% | -7.05% | -48.15% | -9.49% | -21.41% | -73.18% | -37.13% | -60.09% |
| 12 | 12 | 13 | 13 | 18 | 13 | 9 | 10 | 16 | 23 | 21 | |
| Interest | 0 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Profit before Tax | 16 | 11 | 10 | 10 | 12 | 1 | 3 | 3 | 4 | 13 | 11 |
| Tax % | 8.59% | 15.62% | 28.87% | 26.92% | 19.33% | -13.38% | -8.23% | -28.65% | 296.01% | 25.35% | 24.40% |
| Net Profit | 15 | 10 | 7 | 7 | 9 | 2 | 4 | 4 | -9 | 10 | 8 |
| EPS | 1.15 | 0.76 | 0.55 | 0.58 | 0.74 | 0.13 | 0.28 | 0.28 | -0.67 | 0.78 | — |
| Dividend Payout % | 17.35% | 26.42% | 36.49% | 34.64% | 26.91% | 60.00% | 53.18% | 53.53% | -22.34% | 19.15% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 4%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -5%
- 5 Years:
- 1%
- 3 Years:
- 41%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 14%
- 3 Years:
- 16%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 400 | 452 | 353 | 293 | 356 | 659 | 629 | 1,474 | 1,315 | 1,055 | |
| 7 | 35 | 37 | 34 | 32 | 33 | 34 | 39 | 39 | 46 | |
| Trade Payables | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| -11 | -10 | -10 | -5 | -7 | -2 | -8 | 53 | 213 | 182 | |
| Total Liabilities | 409 | 491 | 394 | 337 | 395 | 705 | 669 | 1,580 | 1,581 | 1,297 |
| 68 | 68 | 67 | 71 | 71 | 72 | 73 | 74 | 48 | 46 | |
| Capital Work in Progress | 1 | 2 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 3 |
| 269 | 339 | 233 | 157 | 162 | 486 | 458 | 1,402 | 1,402 | 1,087 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 61 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
| 68 | 80 | 86 | 104 | 156 | 139 | 130 | 96 | 98 | 99 | |
| Total Assets | 409 | 491 | 394 | 337 | 395 | 705 | 669 | 1,580 | 1,581 | 1,297 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7 | 7 | 1 | -7 | -4 | -2 | 2 | 176 | -2 | |
| Cash from Investing | 5 | -26 | 6 | 4 | 14 | 12 | 6 | 0 | -168 | 7 |
| Cash from Financing | -3 | 20 | -8 | -7 | -6 | -6 | -5 | -3 | -7 | -6 |
| 0 | -2 | 2 | -3 | -0 | 1 | -0 | -1 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-23 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Copy of Newspaper Publication
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 - Texmaco Infrastructure & Holdings Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 14, 2026
2026-08-21 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-14 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Change in Company Secretary/Compliance Officer
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 - 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 - Texmaco Infrastructure & Holdings Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for TEXINFRA
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Texmaco Infrastructure & Holdings Ltd.
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