Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Texmaco Infrast.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4.21 | 3.55 | 5.22 | 3.88 | 3.43 | 3.79 | 4.78 | 3.98 | 3.33 | 4.05 | 5.22 | 3.82 | 4.37 |
| Expenses + | 5.24 | 4.09 | 5.28 | 4.10 | 4.82 | 4.22 | 7.50 | 3.93 | 7.35 | 4.50 | 5.49 | 5.77 | 6.20 |
| Operating Profit | -1.03 | -0.54 | -0.06 | -0.22 | -1.39 | -0.43 | -2.72 | 0.05 | -4.02 | -0.45 | -0.27 | -1.95 | -1.83 |
| OPM % | -24.47% | -15.21% | -1.15% | -5.67% | -40.52% | -11.35% | -56.90% | 1.26% | -120.72% | -11.11% | -5.17% | -51.05% | -41.88% |
| Other Income + | 2.10 | 1.80 | 3.76 | 2.26 | 1.97 | 1.73 | 7.04 | 2.41 | 6.88 | 6.08 | 9.53 | 4.70 | 4.26 |
| Interest | 0.55 | 0.57 | 0.60 | 0.60 | 0.66 | 0.66 | 0.69 | 0.61 | 0.60 | 0.59 | 0.59 | 0.62 | 0.56 |
| Depreciation | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.49 | 0.63 | 0.90 |
| Profit before tax | -0.10 | 0.06 | 2.46 | 0.81 | -0.71 | 0.03 | 3.02 | 1.25 | 1.65 | 4.42 | 8.18 | 1.50 | 0.97 |
| Tax % | -210.00% | -466.67% | 16.26% | 41.98% | -250.70% | -466.67% | 18.21% | 1,004.80% | 17.58% | 30.77% | 26.53% | 29.33% | 29.90% |
| Net Profit + | 0.10 | 0.34 | 2.07 | 0.48 | 2.51 | 0.36 | 2.64 | -11.31 | 1.36 | 3.40 | 6.01 | 1.07 | 0.69 |
| EPS in Rs | 0.01 | 0.03 | 0.16 | 0.04 | 0.20 | 0.03 | 0.21 | -0.89 | 0.09 | 0.26 | 0.47 | 0.08 | 0.05 |
Financials of Texmaco Infrast.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17 | 20 | 24 | 18 | 19 | 19 | 15 | 19 | 17 | 16 | 16 | 17 |
| Expenses + | 11 | 12 | 17 | 14 | 17 | 17 | 15 | 26 | 18 | 18 | 23 | 22 |
| Operating Profit | 6 | 8 | 7 | 5 | 2 | 2 | -1 | -7 | -1 | -2 | -7 | -4 |
| OPM % | 33% | 40% | 27% | 26% | 13% | 10% | -5% | -38% | -8% | -14% | -45% | -26% |
| Other Income + | 6 | 12 | 11 | 10 | 11 | 11 | 17 | -78 | 9 | 10 | 17 | 25 |
| Interest | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Profit before tax | 9 | 17 | 14 | 10 | 8 | 8 | 10 | -91 | 3 | 3 | 5 | 15 |
| Tax % | 26% | 2% | 11% | 22% | 37% | 37% | 24% | 0% | -11% | -51% | 263% | 28% |
| Net Profit + | 10 | 23 | 21 | 10 | 27 | -11 | 11 | -86 | 3 | 5 | -7 | 11 |
| EPS in Rs | 0.76 | 1.80 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | -0.57 | 0.86 |
| Dividend Payout % | 20% | 11% | 12% | 26% | 10% | -23% | 23% | -1% | 62% | 36% | -26% | 17% |
Financials of Texmaco Infrast.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 495 | 553 | 652 | 707 | 630 | 548 | 615 | 654 | 623 | 1,470 | 1,313 | 1,054 |
| Borrowings + | 0 | 0 | 1 | 29 | 26 | 28 | 29 | 29 | 30 | 32 | 30 | 28 |
| Other Liabilities + | 21 | 18 | 13 | 16 | 21 | 22 | 15 | 15 | 13 | 66 | 237 | 236 |
| Total Liabilities | 529 | 584 | 678 | 765 | 689 | 611 | 671 | 710 | 679 | 1,580 | 1,592 | 1,331 |
| Fixed Assets + | 135 | 68 | 137 | 135 | 133 | 136 | 135 | 133 | 133 | 134 | 111 | 117 |
| CWIP | 9 | 10 | 10 | 11 | 13 | 14 | 15 | 15 | 15 | 12 | 12 | 9 |
| Investments | 352 | 431 | 451 | 526 | 444 | 348 | 422 | 482 | 454 | 1,401 | 1,411 | 1,108 |
| Other Assets + | 32 | 75 | 81 | 92 | 99 | 113 | 100 | 80 | 77 | 33 | 57 | 97 |
| Total Assets | 529 | 584 | 678 | 765 | 689 | 611 | 671 | 710 | 679 | 1,580 | 1,592 | 1,331 |
Financials of Texmaco Infrast.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 5 | -1 | 2 | 7 | -1 | -8 | -3 | -2 | 3 | 184 | 16 |
| Cash from Investing Activity + | -3 | -3 | 5 | -26 | 4 | 5 | 14 | 10 | 6 | -1 | -177 | -10 |
| Cash from Financing Activity + | -2 | -1 | -3 | 22 | -9 | -7 | -6 | -6 | -4 | -2 | -6 | -6 |
| Net Cash Flow | 0 | 1 | 1 | -2 | 2 | -2 | -0 | 1 | -0 | 0 | 2 | -0 |
| Free Cash Flow | 4 | 2 | -5 | -1 | 5 | -2 | -3 | -4 | -2 | 3 | 180 | -24 |
| CFO/OP | 164% | 113% | 43% | 97% | 389% | 65% | 939% | 27% | 117% | -188% | -2,607% | -336% |
Financials of Texmaco Infrast.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 46 | 32 | 50 | 40 | 67 | 88 | 33 | 23 | 2 | 1 | 9 |
| Inventory Days | 5 | 24,939 | ||||||||||
| Days Payable | 154 | 566 | ||||||||||
| Cash Conversion Cycle | 66 | 46 | 32 | 50 | 40 | 67 | 88 | -116 | 23 | 2 | 1 | 24,382 |
| Working Capital Days | 518 | 1,013 | 872 | 1,310 | 1,284 | 1,466 | 1,692 | 1,120 | 1,167 | 453 | -3,168 | 2,915 |
| ROCE % | 2% | 3% | 2% | 2% | 1% | 2% | 1% | 0% | 1% | 0% | 1% | 1% |
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