Texmaco Infrastructure & Holdings Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

252
Equity

Latest Equity

12.74
Face Value

Latest Face Value

1
Reserves

Total Reserve

1053.98
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

17.46
Net Profit

Full Year Net Profit

10.93
Full Year CPS

Full Year Cash Per Share

1.1
Earning Per Share

Full Year Earning Per Share

0.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4.37
Previous EPS

Previous earnings per share

0
Book Value

Book value

83.7
Networth

Full Year Return on Networth

-0.59
Price/Book Value

Price to Book value

1.338112
Yearly PE ratio

Full Year Price to Earning per share

130.6
Yearly PC ratio

Full Year Price to Cash Per Share

105.2
Bse value

BSE Value in lakhs

2.05
Nse value

NSE Value in lakhs

68.7
High

52 week high

118
Low

52 week low

79
Price

NSE Current market price

112
CPM

Current market price

112
Market cap

BSE / NSE Market Cap

1425.9
Net profit

Latest Quarter Net Profit

0.61
Net profit variance

Latest Quarter Net Profit variance

-46
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

15.88
TTM OP

Trailing Twelve 12 month Operating Profit

-4.76
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-29.97
TTM GP

Trailing Twelve 12 month Gross Profit

18.05
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

103.39
TTM NP

Trailing Twelve 12 month Net Profit

5.97
TTM NPV

Trailing Twelve 12 month Net Profit Variane

251.58
TTM EPS

Trailing Twelve 12 month EPS

0.86
TTM PE

Trailing Twelve 12 month PE

130.12
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.47
Equity

Latest Equity

12.74
LTP

Latest Price (BSE/NSE)

112
Gross block

Latest Gross Block

134.39
Loans

Total loans

28.11
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-25.7
Year GPM

Full Year Gross Profit Margin

103.4
Quarter OPM

Latest quater Operation Profit Margin

-41.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4 5 4 3 4 5 4 4
YOY Sales Growth % 7% -8% 3% -3% 7% 9% -4% 31%
Gross Sales 4 5 4 3 4 5 4 4
+ Expenses 4 8 4 7 4 5 6 6
Manufacturing Cost % 37% 90% 27% 133% 43% 49% 73% 45%
Employee Cost % 74% 67% 71% 88% 68% 56% 78% 76%
Other Cost % 0% 0% 0% -0% 0% -0% -0% 21%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 20%
Other Manufacturing Expenses % 37% 90% 27% 133% 43% 49% 73% 45%
Operating Profit 0 -3 0 -4 0 0 -2 -2
OPM % -11% -57% 2% -121% -11% -5% -51% -42%
+ Other Income 2 7 2 7 6 10 5 4
Miscellaneous Income 2 7 2 7 6 10 5 4
Interest 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 0 1 1
Profit before tax 0 3 1 2 4 8 2 1
+ Tax % -350% 18% 1005% 18% 31% 27% 29% 30%
Current Tax 0 1 0 0 0 2 0 0
Deferred Tax 0 0 13 1 1 1 0 1
+ Net Profit 0 3 -11 1 3 6 1 1
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 3 -11 1 3 6 1 1
EPS in Rs 0.03 0.21 -0.89 0.11 0.26 0.47 0.08 0.05

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 20 24 18 19 19 15 19 17 16 16
Sales Growth % 18% -24% 4% -1% -21% 30% -14% -3% -1%
Gross Sales 14 15 12 19 19 15 19 17 16 16
+ Expenses 11 16 12 17 17 15 116 18 18 22
Material Cost % 4% 0% 0% 0% 0% 0% 26% 5% 0% 0%
Raw Material Cost 1 0 0 0 0 0 5 1 0 0
Manufacturing Cost % 5% 9% 9% 13% 10% 17% 14% 14% 14% 14%
Employee Cost % 40% 48% 51% 56% 57% 65% 53% 65% 71% 74%
Other Cost % 7% 11% 4% 18% 22% 24% 514% 25% 29% 51%
Raw Materials % 4% 0% 0% 0% 0% 0% 26% 5% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 26% 5% 0% 0%
Power & Fuel % 1% 1% 0% 1% 1% 1% 1% 0% 1% 1%
Other Manufacturing Expenses % 4% 9% 8% 13% 10% 16% 13% 14% 13% 13%
Selling & Administration % 3% 5% 4% 12% 14% 18% 15% 19% 18% 19%
Miscellaneous Expenses % 8% 10% 9% 7% 8% 6% 500% 6% 11% 38%
Operating Profit 9 7 7 2 2 -1 -97 -1 -2 -6
OPM % 44% 31% 36% 13% 10% -5% -508% -8% -14% -39%
+ Other Income 12 11 10 11 11 17 11 9 10 17
Miscellaneous Income 13 12 12 11 11 17 11 9 10 18
Interest 1 1 2 3 3 3 2 2 2 3
Depreciation 3 3 3 3 3 3 3 3 3 2
Profit before tax 17 16 11 8 8 10 -91 3 3 6
+ Tax % 2% 9% 18% 37% 37% 24% -0% -11% -51% 223%
Current Tax 4 4 3 3 3 3 1 1 1 0
Deferred Tax -4 -2 -1 0 0 -1 -1 -1 -2 13
+ Net Profit 24 23 12 27 -11 11 -86 3 5 -6
Profit Growth % -15% -34% -48% -5% 58% -1311% -103% 29% -285%
Extraordinary Income / Expense 0 0 0 0 0 0 -90 0 0 0
Exceptional Item 0 0 0 0 0 0 -90 0 0 0
Profit / Loss of Associates 7 8 3 22 -16 4 5 0 1 1
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 23 21 10 27 -11 11 -86 3 5 -7
EPS in Rs 1.28 0.99 0.59 0.39 0.37 0.59 -7.15 0.24 0.31 -0.65

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13
Reserves 553 652 707 630 548 615 654 623 1,470 1,313
+ Borrowings 0 1 29 26 28 29 29 30 32 30
Secured Borrowings 0 1 29 26 23 3 2 1 2 2
Unsecured Borrowings 0 0 0 0 5 26 27 28 30 28
Deferred Credit 0 1 1 0 0 0 0 0 0 0
+ Other Liabilities 18 13 16 21 22 15 15 13 66 237
Current Liabilities 4 6 6 6 11 9 17 12 73 222
Provisions 1 0 0 0 0 0 0 0 0 0
Minority Interest 1 1 1 1 1 1 1 1 1 1
Other liability items 14 8 10 15 11 9 9 9 14 24
Total Liabilities 584 678 765 689 611 671 710 679 1,580 1,592
+ Fixed Assets 68 137 135 133 136 135 133 133 134 111
Gross Block 69 141 142 143 148 150 150 153 155 134
Accumulated Depreciation 1 4 7 10 12 15 17 20 21 23
CWIP 10 10 11 13 14 15 15 15 12 12
Investments 431 451 526 444 348 422 482 454 1,401 1,411
+ Other Assets 75 81 92 99 113 100 80 77 33 57
Inventories 0 0 0 0 0 0 0 0 0 25
Trade receivables 3 2 3 2 3 4 2 1 0 0
Cash Equivalents 3 4 2 4 1 1 2 2 2 3
Loans n Advances 70 76 87 89 104 94 83 78 48 35
Other asset items 0 -1 0 4 4 1 -7 -3 -18 -6
Total Assets 584 678 765 689 611 671 710 679 1,580 1,592

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 5 -1 2 7 -1 -8 -3 -2 3 184
Profit from Operations 9 7 5 3 2 -1 -2 -1 -2 -5
Working Capital Changes 0 -4 0 6 -1 -6 0 0 6 191
Profit Before Tax & Extraordinary Items 17 14 10 8 8 10 -1 3 3 5
Depreciation 3 3 3 3 3 3 3 3 3 2
Interest (Net) -5 -6 -4 -6 -7 -6 -5 -4 -3 0
Dividend Received -1 -1 -1 -1 0 -1 -2 -2 -2 -5
Profit / Loss on Sale of Assets 0 0 0 0 0 -6 0 0 0 0
Profit / Loss on Sale of Investments -2 -2 0 0 0 0 -2 -1 -2 -8
Provisions & Write-offs (Net) 0 0 0 0 0 0 5 0 0 0
Receivables -1 0 -1 1 -2 1 0 1 1 0
Inventories 0 0 0 0 0 0 0 0 0 0
Trade Payables 1 -4 0 5 1 -7 0 -1 5 191
Direct Taxes Paid -4 -4 -3 -3 -2 -1 -1 0 -1 -1
+ Cash from Investing Activity -3 5 -26 4 5 14 10 6 -1 -177
Purchase of Fixed Assets -3 -4 -3 -2 -1 -1 -1 0 -4 -5
Sale of Fixed Assets 0 0 0 0 0 6 0 0 3 0
Purchase of Investments 0 0 -18 -25 -12 -13 -27 -23 -68 -203
Sale of Investments 22 4 0 29 25 2 14 16 28 20
Interest Received 6 8 6 7 6 2 11 3 13 2
Dividend Received 1 1 1 1 0 1 2 2 2 5
Loans to Subsidiaries 0 0 0 -6 -13 0 0 0 0 0
Others -30 -3 -12 0 0 15 7 9 24 3
+ Cash from Financing Activity -1 -3 22 -9 -7 -6 -6 -4 -2 -6
Proceeds from Other Long-Term Borrowings 0 1 28 0 0 0 3 0 2 0
Proceeds from Short-Term Borrowings 0 0 0 0 2 1 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -3 -3 -1 0 -1 0 -2
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -4 0 0 0
Dividend Paid 0 -2 -3 -3 -3 -3 -3 -1 -2 -2
Interest Paid -1 -1 -2 -3 -3 -3 -2 -2 -2 -3
Others 0 -1 -1 -1 -1 0 0 0 0 0
Net Cash Flow 1 1 -2 2 -2 0 1 0 0 2