alphaveTEXINFRA₹113.64

Texmaco Infrastructure & Holdings Limited

₹ CrorePeersUDS BLUSPRING TEAMLEASE KRYSTAL SOUTHWEST EFCIL PTL RADIANTCMSMcap ₹1,448 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	66.1	44.5	50.5	50.5
+ Capital Work-in-Progress	12.3	12.4	8.7	8.7
+ Investment Property	57.8	56.6	56.4	56.4
+ Goodwill	0.0	10.0	0.0	0.0
+ Other Intangibles	10.2	0.0	9.8	9.8
+ Non-current Investments	1,341.1	1,168.4	868.9	868.9
+ Long-term Loans	3.9	3.9	3.9	3.9
+ Other Non-current Financial Assets	0.1	0.1	0.0	0.0
Non-current Financial Assets	1,345.1	1,172.4	872.8	872.8
+ Deferred Tax Assets	—	0.0	3.1	3.1
+ Other Non-current Assets	0.7	0.7	0.7	0.7
Total Non-current Assets	1,492.2	1,296.5	1,001.8	1,001.8
Current Assets
+ Inventories	0.1	25.4	60.8	60.8
+ Current Investments	60.2	242.9	239.2	239.2
+ Trade Receivables	0.1	0.0	0.4	0.4
+ Cash & Cash Equivalents	1.7	3.2	3.0	3.0
+ Other Bank Balances	0.1	0.1	0.1	0.1
+ Short-term Loans	16.5	13.2	11.2	11.2
+ Other Current Financial Assets	4.5	4.6	3.5	3.5
Current Financial Assets	83.0	264.0	257.3	257.3
+ Other Current Assets	2.5	2.7	9.6	9.6
Total Current Assets	88.2	295.4	329.0	329.0
Total Assets	1,580.4	1,591.9	1,330.9	1,330.9
Equity
+ Equity Share Capital	12.7	12.7	12.7	12.7
+ Other Equity / Reserves	1,470.2	1,312.6	1,054.0	1,054.0
Equity — Owners of Parent	1,483.0	1,325.4	1,066.7	1,066.7
+ Minority Interest	0.8	1.0	1.3	1.3
Total Equity	1,483.8	1,326.4	1,068.0	1,068.0
Liabilities
+ Borrowings — Non-current	22.6	20.8	18.8	18.8
+ Other Non-current Financial Liab	7.9	8.0	8.0	8.0
Non-current Financial Liabilities	30.5	28.8	26.8	26.8
+ Provisions — Non-current	2.6	2.8	2.8	2.8
+ Deferred Tax Liabilities	47.2	26.9	—	—
+ Other Non-current Liabilities	7.1	18.3	45.0	45.0
Non-current Liabilities	89.1	78.5	76.3	76.3
+ Borrowings — Current	1.9	1.9	2.0	2.0
+ Trade Payables	1.0	1.4	1.4	1.4
+ Other Current Financial Liab	2.4	182.7	182.0	182.0
Current Financial Liabilities	5.3	186.1	185.4	185.4
+ Provisions — Current	0.2	0.1	0.1	0.1
+ Other Current Liabilities	2.0	0.8	0.9	0.9
Current Liabilities	7.5	187.0	186.6	186.6
Total Liabilities	96.6	265.5	262.9	262.9
Total Equity & Liabilities	1,580.4	1,591.9	1,330.9	1,330.9
Assets — additional as-filed lines
+ Current Tax Assets	2.5	3.4	1.3	1.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.1	0.1	0.1	0.1
+ Deferred Government Grants — Non-current	1.8	1.7	1.6	1.6
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	1.4	1.4	1.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.