Texmaco Infrastructure & Holdings LtdDiversified Commercial ServicesINE435C01024Consolidated₹118.25+2.90 (+2.51%)
Valuation
Market Cap₹1.51K Cr
TTM PE162.11x
Forward PE341.37x
PEG-10.72
Book Value₹83.71
P/B1.41x
TTM EPS₹0.73
Fwd EPS₹0.35
TTM Revenue₹17.03 Cr
TTM PAT₹9.39 Cr
TTM EBITDA₹-5.80 Cr
TTM EBIT₹-8.41 Cr
Last Qtr PAT₹1.62 Cr
Last Qtr EBITDA₹-1.76 Cr
Last Qtr EBIT₹-2.35 Cr
Profitability
ROE0.88%
ROCE1.27%
TTM NPM55.14%
TTM EBITDA %-34.06%
Curr OPM19.45%
Last OPM8.28%
Curr NPM—
Last NPM—
Curr EPS₹0.13
Last EPS₹0.05
Balance sheet
Equity₹12.74 Cr
Reserve₹1.05K Cr
Total Debt₹28.05 Cr
D/E0.03x
Interest %29.01%
Curr Interest₹0.47 Cr
Price / range
Close₹118.34
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+3.03%
1W-0.25%
1M-1.29%
3M+4.32%
6M+21.11%
1Y+15.96%
2Y+2.19%
3Y+37.05%
5Y+95.12%
Diwali+18.22%
Sector peers — Diversified Commercial Services
CompanyCloseMkt CapTTM P/EROE
IGIL402.00₹17.37K Cr26.0929.50%
WEWORK680.50₹9.43K Cr93.4829.09%
NESCO1040.40₹7.33K Cr18.7312.41%
YAARI31.28₹7.27K Cr-4.79—
NIRLON639.40₹5.76K Cr16.14100.01%
SMARTWORKS487.60₹5.57K Cr98.519.92%
SIS387.05₹5.47K Cr30.966.93%
ELEVATE280.95₹5.14K Cr31.32—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue2.26-9.6%2.932.373.642.5011.45
Other Income4.383.744.029.305.8722.93
Total Income6.64-20.7%6.676.3912.948.3734.37
Interest0.560.630.700.670.682.68
Expenditure-5.06-22.8%-6.23-5.62-5.03-4.12-21
PBDT000000
EBITDA-1.66-403.0%-1.77-1.92-0.23-0.33-4.24
Depreciation-0.58-0.90-0.63-0.49-0.61-2.63
EBIT-2.24-138.3%-2.67-2.55-0.72-0.94-6.87
PBT1.57-63.1%0.440.777.914.2513.37
Tax-0.380-0.22-2.01-1.17-3.39
Equity12.7412.740012.7412.74
OPM23.646.6032.46217.2950.7838.90
Net Profit1.20-61.2%0.440.555.903.099.98
NPM18.076.6023.27162.1836.9229.04
EPS0.09-62.5%0.030.040.460.240.78

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue11.45+25.0%9.16-1.8%9.33-10.5%10.43-22.6%13.48+42.8%9.44
Other Income22.9316.3710.059.2613.3118.35
Total Income34.37+34.7%25.52+31.7%19.38-1.5%19.68-26.5%26.79-3.6%27.79
Expenditure-21+0.8%-21.16-27.5%-16.60-1.5%-16.36+35.5%-25.38-58.1%-16.05
Interest-2.68-2.88-2.76-2.36-2.48-3.12
PBDT000000
EBITDA-4.24+36.7%-6.70-235.0%-2-104.1%-0.98+84.9%-6.48-867.2%-0.67
Depreciation-2.63-2.42-2.51-2.59-2.94-2.82
EBIT-6.87+24.7%-9.12-102.2%-4.51-26.3%-3.57+62.1%-9.42-169.9%-3.49
PBT13.37+205.9%4.37+57.2%2.78-16.3%3.32+135.5%1.41-88.0%11.74
Tax-3.39-12.920.800.270.19-2.27
Equity12.7412.740000
OPM (%)38.9017.1014.0017.005.0042.00
Net Profit9.98+216.6%-8.56-339.8%3.57-0.6%3.59+125.8%1.59-83.2%9.47
NPM (%)29.04-33.5318.0018.006.0034.00
EPS (Rs)0.780-100.0%0.28+0.0%0.28+115.4%0.13-82.4%0.74
CEPS0.7800.280.280.130.74

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue3.61-10.9%4.373.825.234.0517.46
Other Income4.723.974.259.356.0823.65
Total Income8.33-17.8%8.338.0714.5810.1341.11
Interest0.470.560.620.590.592.36
Expenditure-6.43-12.8%-7.65-7.02-6.58-5.70-26.95
PBDT000000
EBITDA-1.76-300.0%-1.82-1.95-0.27-0.44-4.49
Depreciation-0.59-0.90-0.63-0.49-0.62-2.64
EBIT-2.35-121.7%-2.72-2.58-0.76-1.06-7.13
PBT1.90-57.1%0.681.0584.4314.16
Tax-0.68-0.28-0.43-2.17-1.36-4.25
Equity12.7412.740012.7412.74
OPM22.818.1613.0454.8643.7334.44
Net Profit1.62-52.4%0.691.076.013.4011.16
NPM19.458.2813.2441.2033.5627.16
EPS0.13-50.0%0.050.080.470.260.86

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue17.46+10.0%15.87-1.3%16.08-2.7%16.53-13.5%19.11+29.6%14.75
Other Income23.6517.159.788.8311.4916.51
Total Income41.11+24.5%33.03+27.7%25.87+2.0%25.36-17.1%30.60-2.1%31.26
Expenditure-26.95+3.7%-27.98-20.4%-23.24-3.0%-22.57+28.8%-31.71-48.3%-21.38
Interest-2.36-2.55-2.44-2.05-2.34-3.07
PBDT000000
EBITDA-4.49+37.0%-7.13-224.1%-2.20-58.3%-1.39+81.0%-7.31-901.4%-0.73
Depreciation-2.64-2.43-2.52-2.60-2.95-2.83
EBIT-7.13+25.4%-9.56-102.5%-4.72-18.3%-3.99+61.1%-10.26-188.2%-3.56
PBT14.16+180.4%5.05+92.0%2.63-5.7%2.79+103.1%-90.89-1019.9%9.88
Tax-4.25-13.271.330.30-0.21-2.36
Equity12.7412.740000
OPM (%)34.4415.2910.1610.99-296.9931.62
Net Profit11.16+260.6%-6.95-228.7%5.40+75.3%3.08+103.6%-86.24-879.0%11.07
NPM (%)27.16-21.0520.8812.16-281.7935.42
EPS (Rs)0.860-100.0%0.42+75.0%0.24+103.5%-6.77-878.2%0.87
CEPS0.8600.420-6.770.87

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

19
YearTypeAmountEx-Date
2026Final Dividend0.1507 Sep 2026
2025Final Dividend0.1512 Sep 2025
2024Final Dividend0.1520 Sep 2024
2023Final Dividend0.1518 Sep 2023
2022Final Dividend0.0822 Sep 2022
2021Final Dividend0.216 Sep 2021
2020Final Dividend0.207 Sep 2020
2019Final Dividend0.222 Aug 2019
2018Final Dividend0.228 Aug 2018
2017Final Dividend0.207 Sep 2017
2016Final Dividend0.216 Sep 2016
2015Final Dividend0.1518 Sep 2015
2014Final Dividend0.1527 Aug 2014
2013Final Dividend0.1529 Aug 2013
2012Final Dividend0.1527 Aug 2012
2011Final Dividend0.124 Aug 2011
2010Final Dividend0.904 Aug 2010
2009Final Dividend0.7514 Jul 2009
2008Final Dividend7.531 Jul 2008

Bonus

0

No bonus history.

Split

0

No split history.

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