	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.67	18.27	17.98	16.97	20.33	23.90	18.27	19.01	18.78	14.75	19.11	16.53	16.08	15.87	17.46
Cost of Operating Revenue	3.00	2.86	2.88	2.49	3.31	3.02	-	-	-	-	6.77	2.16	1.30	-	3.53
Gross Profit	13.66	15.40	15.10	14.48	17.02	20.89	18.27	19.01	18.78	14.75	12.34	14.37	14.79	15.87	13.93
Gross Margin	82.0	84.3	84.0	85.3	83.7	87.4	100.0	100.0	100.0	100.0	64.6	86.9	91.9	100.0	79.8
Total Operating Expenses	10.06	13.03	12.64	13.90	14.66	19.88	16.09	19.27	19.50	18.30	29.38	20.48	20.79	25.38	24.59
Operating Profit	6.60	5.24	5.34	3.07	5.66	4.03	2.18	-0.26	-0.72	-3.55	-10.26	-3.95	-4.71	-9.51	-7.13
Operating Margin	39.6	28.7	29.7	18.1	27.9	16.8	11.9	-1.4	-3.8	-24.1	-53.7	-23.9	-29.3	-59.9	-40.9
Financing Income/(Expense) - Net	9.47	10.73	13.75	5.00	8.26	9.05	5.89	7.57	8.18	7.17	8.88	6.60	7.08	7.24	-2.36
Profit before Taxes	21.62	18.45	19.41	8.70	16.64	14.18	9.56	8.00	7.54	9.88	-90.89	2.79	2.63	5.05	14.16
Income Taxes	2.36	2.02	2.30	2.28	0.39	1.50	2.08	2.99	2.79	2.36	0.21	-0.30	-1.33	13.27	4.25
Profit after Tax	47.06	44.23	16.28	9.70	22.94	20.97	9.92	26.79	-10.97	11.07	-86.25	3.10	5.37	-7.21	10.93
PAT Margin	282.4	242.2	90.6	57.1	112.8	87.7	54.3	140.9	-58.4	75.1	-451.2	18.8	33.4	-45.4	62.6
EPS - Basic - ex Extraordinary Items	3.69	3.47	1.28	0.76	1.80	1.65	0.78	2.10	-0.86	0.87	-6.77	0.24	0.42	-0.57	0.86
EPS - Diluted - ex Extraordinary Items	3.69	3.47	1.28	0.76	1.80	1.65	0.78	2.10	-0.86	0.87	-6.77	0.24	0.42	-0.57	0.86
EBIT	6.60	5.24	5.34	3.07	5.66	4.03	2.18	-0.26	-0.72	-3.55	-10.26	-3.95	-4.71	-9.51	-7.13
EBITDA	9.59	8.09	8.20	5.54	8.17	6.56	4.74	1.19	0.79	-1.95	-8.55	-2.58	-3.42	-8.31	-4.50
EBITDA Margin	57.6	44.3	45.6	32.7	40.2	27.4	25.9	6.3	4.2	-13.2	-44.7	-15.6	-21.2	-52.4	-25.7

Balance Sheet

Abridged

Understanding Balance Sheet

Texmaco Infrastructure & Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	76	79	83	96	106	109	107	101	94	84	79	78	88	295	329
Long-Term Investments	216	251	59	164	136	216	292	197	141	201	532	495	1,397	1,222	925
Property Plant & Equipment - Net	132	133	145	76	78	79	80	80	85	86	88	89	89	67	69
Total Non-Current Assets	351	388	387	483	478	569	657	589	516	587	632	601	1,492	1,297	1,002
Total Assets	426	467	470	579	584	678	765	689	611	671	710	679	1,580	1,592	1,331
Total Current Liabilities	6	5	5	3	3	4	7	8	16	12	7	6	8	187	187
Long Term Debt	-	-	-	-	0	1	26	23	23	23	27	28	29	27	25
Total Non-Current Liabilities	15	14	14	14	14	9	34	36	32	30	34	35	87	77	76
Total Liabilities	20	19	19	17	17	13	41	44	47	41	41	41	95	264	263
Total Shareholders' Equity	406	447	450	562	566	664	722	645	563	629	669	638	1,485	1,327	1,067
Minority Interest	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Total Equity	406	448	451	562	566	665	723	646	563	630	669	639	1,486	1,328	1,068
Total Liabilities & Equity	426	467	470	579	584	678	765	689	611	671	710	679	1,580	1,592	1,331

Cash Flow

Abridged

Understanding Cash Flow Statement

Texmaco Infrastructure & Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.49	10.32	11.07	6.12	11.86	10.27	6.50	5.08	3.55	-2.01	6.72	0.94	10.66	-1.59	3.28
Working Capital - Increase/(Decrease)	-1.38	-0.37	1.46	2.89	0.00	-4.10	-0.25	6.30	-0.69	-6.05	0.28	-0.27	6.03	191.02	19.28
Net CF from Operating Activities	7.11	9.95	12.53	9.00	11.86	6.16	6.25	11.37	2.86	-8.06	7.01	0.67	16.69	189.44	22.56
Capital Expenditures - Net	7.11	3.55	14.73	2.34	3.36	3.89	2.69	2.06	1.45	-5.12	1.03	0.06	0.72	4.63	39.85
Net CF from Investing Activities	-3.51	-6.00	-11.42	-6.33	-11.01	-3.05	-32.81	-3.30	-0.79	10.63	-2.46	1.47	-16.80	-184.26	-18.98
Dividends Paid - Cash - Total	1.47	2.23	2.37	2.25	0.09	2.55	2.62	2.53	2.57	2.54	2.55	0.97	1.93	1.92	1.92
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	0.20	0.51	27.73	-2.74	-1.04	-0.29	-1.13	-1.38	2.09	-1.72	-1.89
Net Cash Flow from Financing Activities	-3.10	-2.23	-2.37	-2.25	0.11	-2.04	24.32	-6.06	-4.53	-2.83	-3.68	-2.35	0.16	-3.64	-3.81
Free Cash Flow to Equity	0.00	6.40	-2.20	6.66	8.70	2.79	31.29	6.57	0.37	-3.23	4.84	-0.77	18.06	183.09	-19.18
Free Operating CF net dividend	-1.51	4.17	-4.63	4.39	8.33	-0.52	0.92	6.79	-1.16	-11.78	3.03	-0.54	10.72	182.89	-19.21
Free Operating CF	-0.04	6.40	-2.27	6.64	8.42	2.03	3.54	9.31	1.41	-9.24	5.58	0.43	12.65	184.81	-17.29

Business Segment Analysis

FY End:

Mar 25

Texmaco Infrastructure & Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (95.8%)₹ 4.43 CrMini Hydro (2.2%)₹ 0.10 CrOthers (2.0%)₹ 0.09 Cr

Revenue / Sales

Job work services (42.6%)₹ 7.05 CrReal Estate (40.1%)₹ 6.63 CrMini Hydro (17.3%)₹ 2.86 CrOthers (0.0%)₹ 0.00 Cr

Assets

Others (80.3%)₹ 1,277.62 CrReal Estate (18.8%)₹ 299.40 CrMini Hydro (0.5%)₹ 7.68 CrJob work services (0.5%)₹ 7.23 Cr

Regional Segment Analysis

Texmaco Infrastructure & Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Texmaco Infrastructure & Holdings Ltd.

Historical Segment Analysis

Track how Texmaco Infrastructure & Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real Estate	5	4	1	1	2	1	1	2	1	1	1	0	3	4
Mini Hydro	-	0	0	0	0	0	0	0	0	0	1	0	0	0
Others	1	1	7	2	18	1	3	1	0	0	0	0	1	0
Heavy Engineering	7	-	-	-	-	-	-	-	-	-	-	-	-	-
Steel Foundry	3	-	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Texmaco Infrastructure & Holdings Ltd.?

The latest trailing twelve month revenue of Texmaco Infrastructure & Holdings Ltd. is ₹ 17.46 Cr, reflecting a 1-year growth of 9.99% and a 3-year CAGR of 1.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Texmaco Infrastructure & Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Texmaco Infrastructure & Holdings Ltd. is ₹ 10.93 Cr, with a 3-year earnings CAGR of 52.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Texmaco Infrastructure & Holdings Ltd.?

The trailing twelve month EBITDA of Texmaco Infrastructure & Holdings Ltd. is approximately ₹ -7.13 Cr (based on an operating margin of -40.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Texmaco Infrastructure & Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Texmaco Infrastructure & Holdings Ltd. is 0.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Texmaco Infrastructure & Holdings Ltd.?

The debt-to-equity ratio of Texmaco Infrastructure & Holdings Ltd. stands at 0.03. The interest coverage ratio is -3.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Texmaco Infrastructure & Holdings Ltd. is 83.71 (derived from a P/B ratio of 1.36 and market price of ₹ 113.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Texmaco Infrastructure & Holdings Ltd.?

The trailing twelve month operating cash flow of Texmaco Infrastructure & Holdings Ltd. is ₹ 22.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Texmaco Infrastructure & Holdings Ltd. report consolidated or standalone financials?

Texmaco Infrastructure & Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.