Texmaco Infrastructure & Holdings Ltd.

•

texinfra.inBSE: 505400NSE: TEXINFRA

Market Cap₹ 1,497 Cr.

Current Price

High / Low₹ 119 / 82

Stock P/E185.1

Book Value₹ 84

Price to Book1.15

Dividend Yield0.13 %

ROCE1.3 %

ROE0.8 %

Face Value₹ 1

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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 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 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

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

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

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
PER SHARE
EPS (₹)	1.15	0.76	0.55	0.58	0.74	0.12	0.28	0.28	-0.67	0.78
Book Value (₹)	32.37	36.47	28.72	24.02	28.91	52.72	50.36	116.67	104.19	83.80
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 (₹)	1.35	0.96	0.76	0.79	0.96	0.36	0.49	0.48	-0.48	0.99
PROFITABILITY
Operating Margin %	128.09%	130.32%	118.05%	112.02%	187.34%	50.57%	79.30%	-21.41%	-73.18%	-37.13%
Net Margin %	100.73%	77.53%	54.88%	53.16%	100.34%	11.82%	34.47%	38.25%	-93.45%	87.21%
ROE %	4.00%	2.20%	1.68%	2.19%	2.81%	0.31%	0.55%	0.34%	-0.61%	0.83%
ROCE %	4.39%	3.01%	2.78%	3.53%	4.10%	0.71%	0.84%	0.51%	0.51%	1.32%
	4.00%	2.14%	1.58%	2.01%	2.59%	0.29%	0.52%	0.32%	-0.54%	0.69%
EFFICIENCY
Debtor Days	7	17	25	47	93	47	27	9	3	7
Inventory Days	3	3	4	4	4	2	2	4	509	1374
Payable Days	0	0	0	0	0	107	542	0	0	399
	10	20	29	51	97	-59	-512	13	511	982
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.06x	0.07x	0.08x	0.07x	0.04x	0.03x	0.02x	0.02x	0.02x
Interest Coverage (x)	216.95x	6.14x	4.93x	4.72x	4.76x	1.57x	2.41x	2.01x	2.51x	5.99x
	39.75x	19.94x	17.55x	7.30x	8.27x	13.88x	19.54x	19.35x	1.57x	1.66x
GROWTH
Revenue Growth %	5.53%	-14.67%	2.30%	8.73%	-31.79%	42.80%	-22.65%	-10.47%	-1.89%	24.99%
Operating Profit Growth %	-9.40%	-13.19%	-7.33%	3.17%	14.07%	-61.45%	21.30%	-2.66%	20.11%	93.25%
Net Profit Growth %	-14.54%	-34.33%	-27.59%	5.33%	28.74%	-83.18%	125.57%	-0.67%	-339.70%	216.64%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	-339.65%	216.63%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	340.29x	0.00x	123.57x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.82x	0.98x	1.15x
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	153.93x	137.01x	67.07x

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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