Texmaco Infrastructure & Holdings Ltd (TEXINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Texmaco Infrastructure & Holdings Ltd reported sales of ₹3.61 Cr, operating profit of ₹-1.76 Cr (OPM -48.75%) and net profit of ₹1.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEXINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.78 3.98 3.33 4.05 5.22 3.82 4.37 3.61 Expenses 7.5 3.93 7.35 4.49 5.49 5.77 6.2 5.37 Operating Profit -2.72 0.05 -4.02 -0.44 -0.27 -1.95 -1.83 -1.76 OPM -56.9% 1.26% -120.72% -10.86% -5.17% -51.05% -41.88% -48.75% Other Income 7.04 2.41 6.88 6.41 9.53 4.7 4.26 5.12 Interest 0.69 0.61 0.6 0.59 0.59 0.62 0.56 0.47 Depreciation 0.61 0.6 0.61 0.62 0.49 0.63 0.9 0.59 Profit before tax 3.02 1.25 1.65 4.76 8.18 1.5 0.97 2.3 Tax 18.21% 1,004.8% 17.58% 28.57% 26.53% 29.33% 29.9% 29.57% Net Profit 2.64 -11.31 1.36 3.4 6.01 1.07 0.69 1.62 EPS in Rs 0.21 -0.89 0.09 0.26 0.47 0.08 0.05 0.12
TEXINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19.11 16.53 16.08 15.87 17.46 17.02 Expenses 26.43 17.92 18.27 22.99 21.96 22.83 Operating Profit -7.32 -1.39 -2.19 -7.12 -4.5 -5.81 OPM -38.3% -8.41% -13.62% -44.86% -25.77% -34.14% Other Income -78.28 8.83 9.78 17.15 24.91 23.61 Interest 2.34 2.05 2.44 2.55 2.36 2.24 Depreciation 2.95 2.6 2.52 2.43 2.64 2.61 Profit before tax -90.89 2.79 2.63 5.05 15.41 12.95 Tax 0.23% -10.75% -50.57% 262.77% 27.58% - Net Profit -86.24 3.08 5.4 -6.95 11.16 9.39 EPS in Rs -6.77 0.24 0.42 -0.57 0.86 0.72 Dividend Payout -1.11% 61.65% 35.59% -26.5% 17.48% -
TEXINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12.74 12.74 12.74 - 12.74 Reserves 623.43 1,470.25 1,312.62 - 1,053.98 Borrowings 29.77 31.8 30.02 - 28.05 Other Liabilities 13.42 65.64 236.55 - 236.1 Total Liabilities 679.36 1,580.43 1,591.93 - 1,330.87 Fixed Assets 133.01 134.21 111.11 - 116.63 CWIP 15.39 12.28 12.35 - 8.67 Investments 453.93 1,401.25 1,411.24 - 1,108.11 Other Assets 77.03 32.69 57.23 - 97.46 Total Assets 679.36 1,580.43 1,591.93 - 1,330.87
TEXINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.43 -2.1 3.46 184.37 15.7 Cash from Investing Activity 10.28 6.36 -1.14 -176.64 -9.77 Cash from Financing Activity -5.98 -4.47 -2.27 -6.2 -6.17 Net Cash Flow 0.87 -0.21 0.06 1.53 -0.24 Free Cash Flow -4.46 -2.16 2.74 179.74 -24.15 CFO/OP 27% 117% -188% -2,607% -336%
TEXINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32.66 22.74 2.27 0.69 8.99 Inventory Days 5.05 - - - 24,938.93 Days Payable 153.65 - - - 565.96 Cash Conversion Cycle -115.94 22.74 2.27 0.69 24,381.97 Working Capital Days 1,119.83 1,167.21 452.85 -3,167.93 2,914.98 ROCE 0.13% 0.71% 0.46% 0.53% 1.45%