Texmaco Infrastructure & Holdings financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹3.6cr−10.8% on Q1 FY26
Net profit
₹1.6cr−52.4% on Q1 FY26
EBITDA margin
−48.6%−37.8 pts on Q1 FY26
EPS
₹0.13−50.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue3.64.0−10.8%
EBITDA−1.8−0.4—
EBITDA margin−48.6%−10.9%−37.8 pts
Profit before tax1.94.4−57.0%
Net profit1.63.4−52.4%
EPS₹0.13₹0.26−50.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹3.6 crNet profit₹1.6 crNet margin44.9%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,487————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
24224224661.919.8
1.31.31.00.80.8
20.820.822.724.422.4
1,267————
17.017.515.916.116.5
—+10.0%−1.3%−2.7%—
−5.8−4.5−7.1−2.2−1.4
−34.1%−25.7%−44.9%−13.6%−8.4%
−8.4−7.1−9.6−4.7−4.0
9.411.2−7.05.43.1
55.1%63.9%−43.8%33.6%18.7%
₹0.71₹0.86−₹0.57₹0.42₹0.24
—+251.6%−234.3%+74.1%—
—15.71843.5−2.1
—−39.8−4.6−4.0−0.2
−24.1−24.1180−0.6−2.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEXINFRA₹116.70

Texmaco Infrastructure & Holdings Limited

· Consumer Services
₹ CrorePeersUDSBLUSPRINGTEAMLEASEKRYSTALSOUTHWESTEFCILPTLRADIANTCMSMcap ₹1,487 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,487.1
- Cash, Equiv & ST Investments19.861.9246.1242.2242.2
+ Minority Interest0.80.81.01.31.3
+ Total Debt22.424.422.720.820.8
Enterprise Value————1,267.0
Revenue16.516.115.917.517.0
Growth %, YoY—-2.7-1.3+10.0—
EBITDA-1.4-2.2-7.1-4.5-5.8
Margin %-8.44-13.64-44.88-25.74-34.14
EBIT-4.0-4.7-9.6-7.1-8.4
Net Income3.15.4-7.011.29.4
Margin %18.6633.58-43.8163.9455.12
EPS, Adj (current shares)0.240.42-0.570.860.71
Growth %, YoY—+74.1-234.3+251.6—
Cash from Operations-2.13.5184.415.7—
Capital Expenditures-0.2-4.0-4.6-39.8—
Free Cash Flow-2.3-0.6179.7-24.1-24.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Texmaco Infrastructure & Holdings financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Texmaco Infrastructure & Holdings (NSE: TEXINFRA) had a market capitalisation of ₹1,439 crore at the 30 October 2026 close (₹112.94 a share), a PE ratio of 157.4 on the last four quarters' profit and a price-to-book ratio of 1.35. In FY26 its consolidated net profit was ₹10.9 crore on revenue of ₹17.5 crore; in Q1 FY27 (April–June 2026) it was ₹1.5 crore, down 55.4% year on year. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 66.55% of the shares on 30 September 2026.

Share price used
₹112.94 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Texmaco Infrastructure & Holdings at a glance · consolidated

Market cap
₹1,439 Crat ₹112.94 · 30 Oct close
PE ratio (last 4 quarters)
157.4131.7 on FY26 profit
Price to book (PB)
1.35book value ₹83.71 a share
ROE (FY26)
0.9%+1.4 pts vs FY25ROCE −0.6%
Debt to equity
0.02net cash ₹221 Cr
Promoter holding
66.55%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.13%₹0.15 a share in 12 months
Net worth
₹1,067 Cr−19.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹24.1 Cr

Questions

What is the Texmaco Infrastructure & Holdings PE ratio today?

Texmaco Infrastructure & Holdings' PE ratio is 157.4 at the 30 October 2026 close (₹112.94 a share): a market capitalisation of ₹1,439 crore divided by consolidated net profit of ₹9.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹10.9 crore) it is 131.7.

What is the Texmaco Infrastructure & Holdings PB ratio (price to book value)?

Texmaco Infrastructure & Holdings' price-to-book (PB) ratio is 1.35 at the 30 October 2026 close: a market capitalisation of ₹1,439 crore divided by shareholders' equity (book value) of ₹1,067 crore on 31 March 2026. That is a book value of ₹83.71 per share against a share price of ₹112.94.

What is the Texmaco Infrastructure & Holdings net worth?

Texmaco Infrastructure & Holdings' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,067 crore on 31 March 2026, down 19.5% from ₹1,325 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,439 crore at the 30 October 2026 close.

What is the Texmaco Infrastructure & Holdings market cap?

Texmaco Infrastructure & Holdings' market capitalisation was ₹1,439 crore at the 30 October 2026 close: 12.74 crore shares at ₹112.94 each.

What is the Texmaco Infrastructure & Holdings debt to equity ratio?

Texmaco Infrastructure & Holdings' debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹20.8 crore against total equity of ₹1,068 crore. A year earlier, on 31 March 2025, it was 0.02.

What is the Texmaco Infrastructure & Holdings EPS?

Texmaco Infrastructure & Holdings' basic earnings per share (EPS) were ₹0.86 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.73.

Is Texmaco Infrastructure & Holdings debt free?

No. Texmaco Infrastructure & Holdings had borrowings of ₹20.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹242 crore, so it held net cash of ₹221 crore.

What is the Texmaco Infrastructure & Holdings book value per share?

Texmaco Infrastructure & Holdings' book value per share was ₹83.71 on 31 March 2026: shareholders' equity of ₹1,067 crore divided by the 12.74 crore shares in issue, down 19.5% from ₹104.01 a year earlier. The share price at the 30 October 2026 close was ₹112.94.

What is the Texmaco Infrastructure & Holdings dividend yield?

Texmaco Infrastructure & Holdings' dividend yield is 0.13% at the 30 October 2026 close: dividends of ₹0.15 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹112.94. They were ₹0.15 on 7 September 2026.

What is the Texmaco Infrastructure & Holdings ROE and ROCE?

In FY26, Texmaco Infrastructure & Holdings' return on equity (ROE) was 0.9% and its return on capital employed (ROCE) was −0.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −0.5% and ROCE −0.6%.

What is the Texmaco Infrastructure & Holdings promoter holding?

Promoters held 66.55% of Texmaco Infrastructure & Holdings on 30 September 2026, unchanged from the previous quarter and up 0.75 percentage points from 65.80% a year earlier, according to the shareholding pattern filed with NSE.

What is the Texmaco Infrastructure & Holdings shareholding pattern?

On 30 September 2026, Texmaco Infrastructure & Holdings' shares were held by promoters 66.55%, foreign portfolio investors (FII/FPI) 1.69%, domestic institutions (DII) 2.26% (including mutual funds at 0.00%) and retail and other non-institutional investors 29.50%. Over the year, FII holding was up 1.19 percentage points from 0.50% and DII holding was down 0.16 percentage points from 2.42%.

What is the Texmaco Infrastructure & Holdings dividend in 2026 and its record date?

In 2026, Texmaco Infrastructure & Holdings has declared one dividend: ₹0.15 with record date 7 September 2026.

What is the Texmaco Infrastructure & Holdings free cash flow?

In FY26, Texmaco Infrastructure & Holdings generated ₹15.7 crore of cash from operations and spent ₹39.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹24.1 crore. In FY25 it was ₹180 crore.

When are the Texmaco Infrastructure & Holdings next results?

Texmaco Infrastructure & Holdings will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.

What are the Texmaco Infrastructure & Holdings latest quarterly results?

Texmaco Infrastructure & Holdings' latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit ₹1.5 crore, down 55.4% from ₹3.4 crore in Q1 FY26; revenue from operations ₹3.6 crore, down 10.8% year on year.

What is the Texmaco Infrastructure & Holdings revenue and profit in FY26?

In FY26 (April 2025–March 2026), Texmaco Infrastructure & Holdings' consolidated net profit was ₹10.9 crore, against a loss of ₹7.2 crore in FY25, on revenue from operations of ₹17.5 crore (up 10.0%). Over three years, from FY23, net profit was up 254.5%.

How does Texmaco Infrastructure & Holdings compare with its peers?

On FY26 consolidated figures, against Updater Services, Bluspring Enterprises and Teamlease Services: Texmaco Infrastructure & Holdings' operating margin of −40.9% is the lowest of the four (Updater Services 3.0%, Bluspring Enterprises 0.9%, Teamlease Services 0.9%; peer average 1.6%); its return on equity of 0.9% is the third highest of the four (Updater Services 8.5%, Bluspring Enterprises −2.3%, Teamlease Services 14.3%; peer average 6.9%).

Texmaco Infrastructure & Holdings vs Updater Services: how do they compare?

In FY26, Texmaco Infrastructure & Holdings earned net profit of ₹10.9 crore on revenue of ₹17.5 crore, against ₹85.7 crore on ₹2,940 crore for Updater Services. Texmaco Infrastructure & Holdings' operating margin was −40.9% (Updater Services 3.0%) and its return on equity 0.9% (Updater Services 8.5%). At the 30 October 2026 close, Texmaco Infrastructure & Holdings' market capitalisation was ₹1,439 crore against ₹1,358 crore for Updater Services, and its PE ratio on FY26 profit 131.7 against 15.8.

Where do these Texmaco Infrastructure & Holdings figures come from?

From Texmaco Infrastructure & Holdings' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.