Flash Finance

Texmaco Infrastructure & Holdings LimitedTEXINFRACorporate

Construction Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹128.14
MCap ₹1,633 Cr · P/E 173.9
Texmaco Infrastructure & Holdings Limited — Stock analysis & AI research Texmaco Infrastructure & Holdings Limited — Seasonality — best & worst months Texmaco Infrastructure & Holdings Limited — Technical setup — score, trend, support & resistance Texmaco Infrastructure & Holdings Limited — Live exchange announcements
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹4 Cr
Sales · Jun 2026
-10.8% YoY
₹-2 Cr
Operating Profit · Jun 2026
-299.5% YoY
-48.7%
OPM % · Jun 2026
-346.8% YoY
₹2 Cr
Net Profit · Jun 2026
-52.4% YoY
₹0.13
EPS · Jun 2026
-50.0% YoY

📝 Texmaco Infrastructure & Holdings Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Texmaco Infrastructure & Holdings Limited reported revenue of ₹4 crore for the quarter ended June 2026 (Q1 FY27), down 10.8% from ₹4 crore in the same quarter last year, and down 17.3% sequentially over the March 2026 quarter.

Net profit fell 52.4% year-on-year to ₹2 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹0.13.

Operating profit stood at ₹-2 crore — an operating margin (OPM) of -48.7%, compared with -10.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Texmaco Infrastructure & Holdings Limited posted revenue of ₹17 crore, a growth of 10.0% over FY25, with a net profit of ₹11 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹17 crore with a net profit of ₹9 crore.

Valuation snapshot

At the current price of ₹128.14, TEXINFRA has a market capitalisation of ₹1,633 crore and a trailing P/E of about 173.9.

Within the Construction industry, it is the 25th-largest of the 137 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 66.55%, foreign institutional investors (FIIs) 1.69%, domestic institutional investors (DIIs) 2.26%, public shareholders 29.50% of Texmaco Infrastructure & Holdings Limited.

Promoter holding rose from 66.40% to 66.55% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,633 Cr
Current Price ?
₹128.1
P/E ?
173.89above ind
Industry P/E ?
16.40
P/B ?
1.53
P/S ?
95.95
P/FCF ?
-68.04
Enterprise Value ?
₹1,661 Cr
EV/EBITDA ?
-602.24
PEG ?
3.34
Earnings Yield ?
-0.3%
Dividend Yield ?
0.12%
Profitability & Returns
Sales (TTM) ?
₹17 Cr
OPM ?
-16.2%
Profit after tax (TTM) ?
₹9 Cr
EPS (TTM) ?
₹0.74
ROCE ?
1.0%
ROE ?
0.9%
ROA ?
0.7%
Growth
Sales — latest qtr ?
₹4 Cr
PAT — latest qtr ?
₹2 Cr
YoY qtr sales growth ?
-10.8%
YoY qtr profit growth ?
-52.4%
Sales growth (3y) ?
2%
Sales growth (5y) ?
3%
Profit growth (3y) ?
52%
Profit growth (5y) ?
11%
Financial Health
Debt ?
₹28 Cr
Debt to Equity ?
0.03
Interest Coverage ?
-2.3
Current Ratio ?
N/A
Ownership
Promoter holding ?
66.55%
Change in promoter holding ?
0.76%
Pledged percentage ?
N/A
Market
Return 3 months ?
12.8%
Return 6 months ?
26.0%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 44543454345444 -10.8% -17.3%
Operating Profit -1-1-0-0-1-0-30-4-0-01-2-2 -299.5% +3.9%
Other Income 224222726610045 -22.3% +10.8%
Interest 11111111111010 -20.0% -15.2%
Depreciation 11111111110111 -5.3% -35.0%
Profit Before Tax -0021-1031158212 -51.6% +137.1%
Net Profit 0020303-11136112 -52.4% +134.8%
EPS 0.010.030.160.040.200.030.21-0.890.110.260.470.080.050.13 -50.0% +160.0%
OPM % -24.5% -15.2% -1.0% -5.6% -40.5% -11.3% -56.9% 1.4% -121.0% -10.9% -5.2% 28.8% -41.9% -48.7% -346.8% -16.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹16 Cr ₹17 Cr ₹17 Cr +10.0%
Operating Profit ₹-7 Cr ₹-1 Cr ₹-3 Cr +79.8%
OPM % -44.88% -8.25% -16.20% +81.6%
NPM % -43.81% 64.00% 55.18% +246.1%
Other Income ₹17 Cr ₹20 Cr ₹19 Cr +18.4%
Depreciation ₹2 Cr ₹3 Cr ₹3 Cr +8.6%
Interest ₹3 Cr ₹2 Cr ₹2 Cr -29.8%
EBIT ₹-10 Cr ₹-4 Cr ₹-5 Cr +57.3%
PBT ₹5 Cr ₹15 Cr ₹13 Cr +205.3%
Tax ₹13 Cr ₹1 Cr ₹1 Cr -89.7%
Net Profit ₹-7 Cr ₹11 Cr ₹9 Cr +260.6%
EPS ₹-0.54 ₹0.86 ₹0.73 +259.3%
Material Cost — — — —
Employee Cost ₹12 Cr ₹3 Cr ₹3 Cr -76.5%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 13131313 +0.0%
Reserves 6231,4701,3131,054 -19.7%
Borrowings 30323028 -6.7%
Other Liabilities 1366237236 -0.4%
Total Liabilities 6791,5801,5921,331 -16.4%
Fixed Assets 133134111117 +5.4%
CWIP 1512129 -25.0%
Investments 4541,4011,4111,108 -21.5%
Other Assets 77335797 +70.2%
Total Assets 6791,5801,5921,331 -16.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -2318416 -91.3%
Cash from Investing Activity 6-1-177-10 +94.4%
Cash from Financing Activity -4-2-6-6 +0.0%
Net Cash Flow -002-0 -100.0%
Free Cash Flow -23180-24 -113.3%
CFO/OP 117%-188%-2,607%-336% +87.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 23219 +800.0%
Inventory Days ———24,939 —
Days Payable ———566 —
Cash Conversion Cycle 232124,382 +2438100.0%
Working Capital Days 1,167453-3,1682,915 +192.0%
ROCE % 1%0%1%1% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 65.79%65.79%65.79%66.40%66.55% +0.2%
FIIs 0.33%0.50%1.50%1.51%1.69% +11.9%
DIIs 2.42%2.42%2.28%2.28%2.26% -0.9%
Public 31.46%31.28%30.44%29.82%29.50% -1.1%
No. of Shareholders 41,33940,38137,96636,08932,785 -9.2%

⚖️ Peer comparison

Industry: Construction · top 25 of 137 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 EMBASSY Embassy Office ₹369.92 35,064 92.7 4,763 378 76.6% 7.9% 13.4% -79.2% 17.1% 25.9%
2 MINDSPACE MINDSPACE.NS 0P0001KHWX ₹345.06 22,843 28.7 3,241 800 80.1% 24.7% 16.4% 35.2% 27.9% 62.8%
3 NXST NXST.NS 0P0001QYGB ₹148.24 22,458 55.7 2,568 404 67.3% 15.7% 12.4% -16.5% 12.3% -89.5%
4 BIRET BIRET.NS 0P0001LR17 ₹263.49 21,867 42.0 3,295 626 71.8% 19.0% 24.2% 217.9% 51.7% 67.7%
5 WELENT Welspun Enterprises ₹789.00 10,700 35.5 3,544 348 20.2% 9.8% 0.9% 11.1% -8.4% -44.2%
6 MAXESTATES Max Estates ₹611.30 10,000 n/m 200 12 9.0% 6.1% -97.5% -98.9% 0.8% -30.0%
7 AFCONS Afcons Infrastructure ₹253.60 9,327 65.0 11,249 143 9.2% 1.3% -4.8% -48.6% -20.8% -77.9%
8 IRBINVIT IRB InvIT ₹66.38 8,507 25.1 1,546 340 80.0% 22.0% 13.4% -23.1% 87.2% 3.2%
9 GRINFRA G R ₹850.40 8,229 8.1 9,194 1,017 18.4% 11.1% 15.7% -1.6% 40.0% 46.6%
10 NCC NCC ₹130.76 8,210 12.7 20,639 682 8.8% 3.3% -9.9% -24.3% 12.2% 11.9%
11 RAYMOND Raymond ₹1,219.50 8,116 187.4 2,293 64 11.1% 2.8% -62.5% -30.2% 446.4% -99.4%
12 MAHLIFE Mahindra Lifespace ₹360.05 7,690 31.5 1,179 80 -10.3% 6.8% 216.9% 535.9% 7344.4% 5.7%
13 NESCO Nesco ₹1,056.00 7,441 17.9 951 417 50.7% 43.8% 27.4% 9.9% 9.7% 4.0%
14 CEIGALL Ceigall India ₹386.80 6,738 20.9 4,155 321 14.9% 7.7% 17.0% 7.7% 15.7% 24.2%
15 DBL Dilip Buildcon ₹406.20 6,599 5.0 8,742 1,255 19.2% 14.4% -20.4% 66.5% -9.2% -52.8%
16 KPIGREEN KPI Green ₹314.95 6,226 13.6 2,787 492 35.8% 17.7% 55.3% 56.5% 13.0% -15.0%
17 HCC Hindustan Construction ₹21.66 5,674 23.3 3,871 244 12.7% 6.3% -29.2% -7.2% -9.0% 0.7%
18 DBREALTY Valor Estate ₹95.20 5,164 n/m 864 12 9.0% 1.4% 61.7% 122.7% -86.8% -109.7%
19 MANINFRA Man Infraconstruction ₹124.44 4,951 21.1 666 216 24.1% 32.4% -43.1% -32.5% 19.3% 8.2%
20 PURVA Puravankara ₹202.61 4,805 27.9 4,064 150 20.0% 3.7% 85.7% 130.6% 62.0% 136.6%
21 RUSTOMJEE Keystone Realtors ₹356.90 4,508 33.8 2,832 131 6.7% 4.6% 31.5% -49.4% 72.2% 220.7%
22 AHLUCONT Ahluwalia Contracts ₹601.50 4,029 17.9 4,686 225 8.5% 4.8% 11.4% 32.3% 12.0% -79.7%
23 SUNTECK Sunteck Realty ₹269.60 3,959 18.6 1,127 211 28.7% 18.7% 31.7% 34.4% 1.7% 25.5%
24 KOLTEPATIL Kolte - ₹428.30 3,798 30.5 1,573 125 9.8% 8.0% -53.4% -147.2% 1017.0% 970.9%
25 TEXINFRA Texmaco Infrastructure ₹115.01 1,466 156.7 17 9 -16.2% 55.2% 10.0% 260.6% -10.8% -52.4%
❓ Frequently asked questions
What was Texmaco Infrastructure & Holdings Limited's revenue in Q1 FY27?
Texmaco Infrastructure & Holdings Limited reported revenue of ₹4 crore for the quarter ended June 2026 (Q1 FY27), down 10.8% from ₹4 crore in the same quarter last year, and down 17.3% sequentially over the March 2026 quarter.
What was Texmaco Infrastructure & Holdings Limited's net profit in Q1 FY27?
Net profit fell 52.4% year-on-year to ₹2 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹0.13.
What is TEXINFRA's market capitalisation and P/E ratio?
At the current price of ₹128.14, TEXINFRA has a market capitalisation of ₹1,633 crore and a trailing P/E of about 173.9.
Who owns Texmaco Infrastructure & Holdings Limited? (shareholding pattern)
As of Sep 2026, promoters held 66.55%, foreign institutional investors (FIIs) 1.69%, domestic institutional investors (DIIs) 2.26%, public shareholders 29.50% of Texmaco Infrastructure & Holdings Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI