₹114.32
▼ -0.09 -0.08%
As of 27 Jul 2026 · delayed
NSE Listed
Texmaco Infrastructure & Holdings Ltd. (TEXINFRA)
Volume: 1,19,740Avg Vol 1W: 83,842Avg Vol 1M: 1,05,419.3552W Range:₹82.5₹118
Key Ratios
Checked 1d agoMarket Cap₹1,433 Cr
Current Price₹114.32
Previous Close₹114.41
High / Low (52w)₹118 / ₹82.5
Volume1,19,740
Avg Vol (1W)83,842
Avg Vol (1M)1,05,419.35
Stock P/E0
Book Value₹104.19
Dividend Yield—
ROE-0.1%
ROA—
Revenue (TTM)₹33 Cr
Revenue Growth—
Profit Margin—
Total Debt₹21 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹-0.67
P/B0.98
Debt / Equity0.02
50 DMA₹107.38
200 DMA₹100.28
Day change-0.08%
Price Chart
₹114.32▲ 14.88% · 1Y
2025-07-292026-07-27
20-day avg volume: 1.1L shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| EBITDA | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr |
| Net Profit | ₹0 Cr | ₹3 Cr | ₹-11 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3 Cr | ₹2 Cr | ₹33 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr |
| EBITDA | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr |
| Net Profit | ₹3 Cr | ₹-11 Cr | ₹-7 Cr | ₹0 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹0 Cr |
| EPS | — | — | -0.57 | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹765 Cr | ₹689 Cr | ₹611 Cr | ₹671 Cr | ₹710 Cr | ₹679 Cr | ₹1,580 Cr | ₹1,592 Cr |
| Total Liabilities | ₹44 Cr | ₹46 Cr | ₹49 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹97 Cr | ₹266 Cr |
| Equity | ₹721 Cr | ₹643 Cr | ₹561 Cr | ₹628 Cr | ₹667 Cr | ₹637 Cr | ₹1,484 Cr | ₹1,326 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹-7 Cr | ₹-2 Cr | ₹-2 Cr | ₹4 Cr | ₹186 Cr |
| Investing | ₹-26 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹-1 Cr | ₹-177 Cr |
| Financing | ₹22 Cr | ₹-9 Cr | ₹-7 Cr | ₹-6 Cr | ₹-6 Cr | ₹-4 Cr | ₹-2 Cr | ₹-6 Cr |
| Free Cash Flow | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹-7 Cr | ₹-2 Cr | ₹-2 Cr | ₹4 Cr | ₹186 Cr |
Shareholding
Promoter 66.55% Institutions 3.97% Public 29.48%
Efficiency & Working Capital
ROCE1.6%
Interest Coverage3
Dividend Payout—
Debtor Days1 d
Inventory Days584 d
Payable Days33 d
Cash Conversion Cycle551 d
Working Capital Days584 d
Shareholding Details
As of 2026-06-30
Promoter66.6%
FII1.7%
DII2.3%
Institutions4%
Public29.5%
Promoter Pledge0%
No. of Shareholders35,028
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.2% | 65.2% | 65.2% | 65.2% | 65.2% | 65.2% | 65.8% | 65.8% | 65.8% | 65.8% | 66.4% | 66.6% |
| FIIs | 0% | 0% | 0.2% | 0.4% | 0.2% | 0.8% | 0.1% | 0.3% | 0.5% | 1.5% | 1.5% | 1.7% |
| DIIs | 0% | 0% | 5.8% | 4.5% | 3.3% | 2.8% | 2.7% | 2.4% | 2.4% | 2.3% | 2.3% | 2.3% |
| Public | 34.8% | 34.8% | 28.8% | 29.9% | 31.4% | 31.3% | 31.4% | 31.5% | 31.3% | 30.4% | 29.8% | 29.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 19,665 | 29,350 | 41,972 | 40,763 | 44,185 | 41,557 | 41,399 | 41,339 | 40,381 | 37,966 | 36,089 | 35,028 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Zuari Industries Limited | Shareholding of Promoter and Promoter Group | 20.8% | 2.65 Cr |
| Adventz Finance Private Limited | Shareholding of Promoter and Promoter Group | 16.6% | 2.12 Cr |
| Zuari International Limited | Shareholding of Promoter and Promoter Group | 10.1% | 1.28 Cr |
| Duke Commerce Limited | Shareholding of Promoter and Promoter Group | 6.6% | 84,26,464 |
| Saroj Kumar Poddar (as A Trustee Of Saroj And Jyoti Poddar Holdings) | Shareholding of Promoter and Promoter Group | 4.7% | 60,00,000 |
| Adventz Securities Enterprises Limited | Shareholding of Promoter and Promoter Group | 3.7% | 47,71,406 |
| Finquest Financial Solutions Pvt. Ltd. | Public Shareholding | 2.3% | 28,71,380 |
| Saroj Kumar Poddar (as An Individual) | Shareholding of Promoter and Promoter Group | 1.4% | 17,28,864 |
| India Opportunities Growth Fund Ltd - Pinewood Str | Public Shareholding | 1.4% | 17,25,000 |
| Saroj & Company (as A Karta) | Shareholding of Promoter and Promoter Group | 0.6% | 7,81,679 |
| New Eros Tradecom Limited | Shareholding of Promoter and Promoter Group | 0.6% | 7,38,800 |
| Jyotsna Poddar | Shareholding of Promoter and Promoter Group | 0.6% | 7,21,790 |
| Texmaco Rail & Engineering Limited | Shareholding of Promoter and Promoter Group | 0.4% | 4,83,899 |
| Premium Exchange And Finance Limted | Shareholding of Promoter and Promoter Group | 0.2% | 1,88,090 |
| Jeewan Jyoti Medical Society | Shareholding of Promoter and Promoter Group | 0.1% | 1,60,500 |
| Atiksh Poddar | Shareholding of Promoter and Promoter Group | 0.1% | 89,280 |
| Indrakshi Trading Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 50,762 |
| Greenland Trading Private Limited | Shareholding of Promoter and Promoter Group | 0% | 35,000 |
| Anisha Berlia | Shareholding of Promoter and Promoter Group | 0% | 32,140 |
| Akshay Poddar | Shareholding of Promoter and Promoter Group | 0% | 33,552 |
| Puja Poddar | Shareholding of Promoter and Promoter Group | 0% | 28,570 |
| Aashti Agarwala | Shareholding of Promoter and Promoter Group | 0% | 14,280 |
| Shradha Agarwala | Shareholding of Promoter and Promoter Group | 0% | 14,280 |
| Master Exchange & Finance Limited | Shareholding of Promoter and Promoter Group | 0% | 15,760 |
| Eureka Traders Private Limited | Shareholding of Promoter and Promoter Group | 0% | 530 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Akshay Poddar | Chairman & Non Executive Dir. | 2025 |
| Jyotsna Poddar | Non-Exec & Non-Independent Dir | 2025 |
| Ravi Todi | Independent Non Exe. Director | 2025 |
| Athar Shahab | Non-Exec & Non-Independent Dir | 2025 |
| Kishor Shah | Independent Non Exe. Director | 2025 |
| RANJANA TIBRAWALLA | Independent Non Exe. Director | 2025 |
| Rewati Raman Goenka | Independent Non Exe. Director | 2025 |
| P C Kejriwal | Non-Exec & Non-Independent Dir | 2025 |
| Neha Singh | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Real Estate | ₹6 Cr | 68.8% |
| Mini Hydro | ₹3 Cr | 31.2% |
| Other | ₹0 Cr | 0% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 17 | 13 | 13 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-03 | Board Meetings | — |
| dividend | 2025-09-12 | ₹0.15 (15%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 6 | 0 | 0 | 1 | 6 | 14 |
| 2025 | 4 | 0 | 0 | 0 | -0 | 4 |
| 2025 | 1 | 0 | 0 | 1 | 0 | 3 |
Insider / Designated-Person Trades
8 recent disclosure(s)
Adventz Securities Enterprises LimitedAcquisition · 3,60,000
Adventz Securities Enterprises LimitedAcquisition · 1,89,539
Adventz Securities Enterprises LimitedAcquisition · 1,37,347
Ravi TodiAcquisition · 50,000
Adventz Securities Enterprises LimitedAcquisition · 75,380
Adventz Securities Enterprises LimitedAcquisition · 2,00,000
Substantial Acquisitions (SAST)
4 disclosure(s)
-19/12/2025 · 1,00,000
Off Market / Inter se transfer19/12/2025 · 1,00,000
Off Market / Inter se transfer19/12/2025 · 1,00,000
NULL19/12/2025 · 1,00,000
Company Information
Incorporated1939
ChairmanAkshay Poddar
AuditorL B Jha & Co
Investor Email[email protected]; [email protected]; te
📍 Belgharia, Kolkata, West Bengal, 700056
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