Arthneeti

Texmaco Infrastructure & Holdings Share Price & Earnings Call Analysis

₹114.86-1.40% today
Market cap
₹1,464 Cr
P/E
161.37
ROE
0.91%
PEG
3.09
Price to sales
86.00
Debt to equity
0.03
52W high / low
₹128 / ₹84.0
Sales growth (5Y)
3.43%
EBITDA margin
-34.14%
Net profit margin
63.92%
Promoter holding
66.55%
Sales (last year)
₹17 Cr

Incorporated in 1939, Texmaco Infrastructure & Holdings Ltd is in the businesses of Real Estate, Mini Hydro Power, Trading of goods and Job work services[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Texmaco Infrastructure & Holdings rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of Texmaco Infrastructure & Holdings

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Texmaco Infrastructure & Holdings

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4.213.555.223.883.433.794.783.983.334.055.223.824.37
Expenses +5.244.095.284.104.824.227.503.937.354.505.495.776.20
Operating Profit-1.03-0.54-0.06-0.22-1.39-0.43-2.720.05-4.02-0.45-0.27-1.95-1.83
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 +2.101.803.762.261.971.737.042.416.886.089.534.704.26
Interest0.550.570.600.600.660.660.690.610.600.590.590.620.56
Depreciation0.620.630.640.630.630.610.610.600.610.620.490.630.90
Profit before tax-0.100.062.460.81-0.710.033.021.251.654.428.181.500.97
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 +0.100.342.070.482.510.362.64-11.311.363.406.011.070.69
EPS in Rs0.010.030.160.040.200.030.21-0.890.090.260.470.080.05

Financials of Texmaco Infrastructure & Holdings

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +172024181919151917161617
Expenses +111217141717152618182322
Operating Profit687522-1-7-1-2-7-4
OPM %33%40%27%26%13%10%-5%-38%-8%-14%-45%-26%
Other Income +6121110111117-789101725
Interest011223322232
Depreciation223333333323
Profit before tax91714108810-9133515
Tax %26%2%11%22%37%37%24%0%-11%-51%263%28%
Net Profit +1023211027-1111-8635-711
EPS in Rs0.761.801.650.782.10-0.860.87-6.770.240.42-0.570.86
Dividend Payout %20%11%12%26%10%-23%23%-1%62%36%-26%17%

Financials of Texmaco Infrastructure & Holdings

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves4955536527076305486156546231,4701,3131,054
Borrowings +001292628292930323028
Other Liabilities +21181316212215151366237236
Total Liabilities5295846787656896116717106791,5801,5921,331
Fixed Assets +13568137135133136135133133134111117
CWIP9101011131415151512129
Investments3524314515264443484224824541,4011,4111,108
Other Assets +32758192991131008077335797
Total Assets5295846787656896116717106791,5801,5921,331

Financials of Texmaco Infrastructure & Holdings

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +65-127-1-8-3-2318416
Cash from Investing Activity +-3-35-264514106-1-177-10
Cash from Financing Activity +-2-1-322-9-7-6-6-4-2-6-6
Net Cash Flow011-22-2-01-002-0
Free Cash Flow42-5-15-2-3-4-23180-24
CFO/OP164%113%43%97%389%65%939%27%117%-188%-2,607%-336%

Financials of Texmaco Infrastructure & Holdings

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days664632504067883323219
Inventory Days524,939
Days Payable154566
Cash Conversion Cycle66463250406788-116232124,382
Working Capital Days5181,0138721,3101,2841,4661,6921,1201,167453-3,1682,915
ROCE %2%3%2%2%1%2%1%0%1%0%1%1%
36out of 100

Momentum score · price trend

36 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+13.1%70%
Last 6 months+19.6%76%
Last 3 months+2.2%72%

The price is 24.5% below its all-time high of ₹154.34 (6 Dec 2024). Stocks more than 20% below their peak have their score halved, so 73 became 36.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Texmaco Infrastructure & Holdings: 0.4 × 70 + 0.4 × 76 + 0.2 × 72 = 73, halved to 36 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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