Texmaco Infrastructure & Holdings Complete Financial Statements
In FY2026, Texmaco Infrastructure & Holdings (TEXINFRA) reported revenue ₹9 Cr, net profit ₹1 Cr and EPS ₹0.05, with a net profit margin of 11.1% and ROE of 0.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TEXINFRA share price screener.
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Profitability Ratios
Balance Sheet Ratios
TEXINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
TEXINFRA YoY (Mar 2025 vs Mar 2026) — revenue -10.0%, EBITDA -33.3%, expenses -14.3%. Review Texmaco Infrastructure & Holdi P/E valuation to evaluate earnings-based valuation against sector peers.
TEXINFRA Income Statement — Revenue, EBITDA & Net Profit
Texmaco Infrastructure & Holdings revenue ₹9 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.05 (2026) — net profit margin 11.1%. Explore Texmaco Infrastructure & Holdi intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 15 | 10 | 10 | 9 | 12 | 5 | 6 | 6 | 9 | 6 | 5 | 6 | 8 | 10 | 5 | 6 | 7 | 12 | 5 | 8 | 8 | 7 | 5 | 7 | 10 | 6 | 6 | 8 | 10 | 7 | 6 |
| Expenses | 6 | 6 | 7 | 5 | 6 | 8 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 9 | 4 | 4 | 6 | 6 | 4 | 97 | 4 | 4 | 3 | 3 | 5 | 6 | 4 | 4 | 3 | 3 | 5 |
| EBITDA | 2 | 9 | 3 | 6 | 3 | 4 | 1 | 1 | 3 | 4 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 6 | 2 | -89 | 4 | 3 | 2 | 4 | 5 | 1 | 2 | 4 | 7 | 4 | 2 |
| Operating Profit Margin % | -42.00% | -5.00% | -121.00% | -11.00% | -51.00% | -57.00% | -41.00% | -11.00% | 2.00% | -1.00% | -24.00% | -15.00% | -6.00% | 6.00% | -11.00% | -12.00% | -6.00% | -37.00% | -89.00% | -18.00% | -2821.00% | 17.00% | -1.00% | -11.00% | 32.00% | 27.00% | -46.00% | -12.00% | 16.00% | 51.00% | 34.00% | -21.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 8 | 2 | 4 | 2 | 3 | -1 | 0 | 1 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | -1 | 4 | 0 | -91 | 3 | 1 | 1 | 2 | 4 | -1 | 1 | 2 | 6 | 3 | 0 |
| Tax | 0 | 2 | 0 | 1 | 0 | 0 | -3 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | -4 | -2 | 0 | 1 | 23 | 7 | -5 | 0 | -11 | 0 | -3 | -1 | -1 | -5 |
| Net Profit | 1 | 6 | 1 | 3 | 1 | 3 | 3 | 0 | -11 | 2 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 2 | 9 | 3 | -91 | 1 | -22 | -6 | 7 | 4 | 11 | 1 | 6 | 7 | 4 | 6 |
| Earnings Per Share (₹) | 0.05 | 0.47 | 0.11 | 0.26 | 0.08 | 0.21 | 0.20 | 0.03 | -0.89 | 0.16 | 0.01 | 0.03 | 0.04 | 0.20 | -0.01 | 0.03 | 0.01 | 0.16 | 0.67 | 0.20 | -7.12 | 0.11 | -1.70 | -0.48 | 0.57 | 0.30 | 0.85 | 0.10 | 0.44 | 0.52 | 0.30 | 0.44 |
TEXINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
TEXINFRA total assets ₹1,331 Cr, total equity ₹1,067 Cr, total liabilities ₹ Cr (2026) — ROE 0.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,331 | 1,592 | 1,580 | 679 | 710 | 671 | 611 | 689 | 765 | 678 | 584 | 529 |
| Current Assets | 329 | 295 | 88 | 78 | 79 | 84 | 95 | 101 | 107 | 109 | 106 | 91 |
| Fixed Assets | 125 | 111 | 134 | 133 | 133 | 135 | 136 | 133 | 135 | 137 | 135 | 135 |
| Capital Work in Progress | 9 | 12 | 12 | 15 | 15 | 15 | 14 | 13 | 11 | 10 | 10 | 9 |
| Investments | 61 | 1,411 | 1,401 | 454 | 482 | 422 | 348 | 444 | 526 | 451 | 363 | 60 |
| Other Assets | 0 | 57 | 33 | 77 | 80 | 100 | 113 | 99 | 92 | 81 | 75 | 325 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 76 | 79 | 89 | 37 | 36 | 32 | 34 | 38 | 37 | 9 | 14 | 16 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,067 | 1,326 | 1,484 | 637 | 667 | 628 | 561 | 643 | 721 | 665 | 566 | 508 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 1,054 | 1,313 | 1,470 | 623 | 654 | 615 | 548 | 630 | 707 | 652 | 553 | 495 |
TEXINFRA Cash Flow Statement — Operating, Investing & Financing
Texmaco Infrastructure & Holdings operating cash flow ₹184 Cr, investing ₹-177 Cr, financing ₹-6 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 184 | 4 | -2 | -3 | -8 | -1 | 7 | 2 | -1 | 5 | 6 |
| Investing Activities | -177 | -1 | 6 | 10 | 14 | 5 | 4 | -26 | 5 | -3 | -3 |
| Financing Activities | -6 | -2 | -5 | -6 | -6 | -7 | -9 | 22 | -3 | -1 | -2 |
| Net Cash Flow | 2 | 0 | 0 | 1 | 0 | -3 | 2 | -2 | 1 | 1 | 0 |