TEXINFRAServices

Texmaco Infrastructure & Holdings Limited

Diversified Commercial Services · ISIN INE435C01024 · BSE 505400 · NSE EQ · FV ₹1
Last price
₹115
-0.96%today
What this company does

Texmaco Infrastructure & Holdings Limited operates in Diversified Commercial Services, part of the Services sector. It booked ₹4 cr of revenue in its latest quarter (Q1 FY27) and kept 41.6% of sales as profit.

In the report:
45out of 100
Equitytale Health Score
Mixed

Healthier than 45% of companies in Services, on all six measures of filed financials. Each measure is ranked against the 75–116 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
53

At close. Not part of the score.

Profitability & returns32

How much profit it earns on the money it employs

Balance sheet66

How much it owes, and whether earnings cover the interest

Cash quality26

Whether reported profit actually arrives as cash

Growth & consistency39

Whether sales and profit have grown, and how steadily

Valuation29

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 42% net margin
Promoters hold 67%
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
! Sales down 11% vs last year
! Profit down 55% vs last year
! Low 0.6% return on equity

What if I invest in TEXINFRA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own revenue trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹115 -0.96%
latest close · 2026-09-17
1-year return
+93.8%
52-wk low ₹5252-wk high ₹122
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio221.4High
LowAverageHigh
P/B ratio1.38Moderate
Below bookModerateHigh
EV / EBITDA125.3High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.6%Weak
WeakFairStrong ▸15%
Return on capital0.8%Weak
WeakFairStrong
Net margin41.6%Strong
ThinDecentStrong
EBITDA margin82.0%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.02Comfortable
LowModerateHigh ▸1
Interest cover5.0×Strong
RiskyOkayStrong ▸5×
Current ratio1.76Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹1,467 cr
Book value
₹84
EPS
₹0.13
latest quarter
Net debt
₹18 cr
owes more than its cash
Enterprise value
₹1,485 cr
EBITDA
₹12 cr
annualised
EBIT
₹10 cr
annualised
Operating margin
65.8%
Return on assets
0.5%
Earnings yield
0.45%
P/S
101.54
Sales / share
₹1.1
Tax rate
35.9%
Face value
₹1
Shares
12.7 cr
Working capital
₹142 cr
Current assets
₹329 cr
Current liabilities
₹187 cr
Delivery %
61.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹25₹25, midpoint ₹25

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹4 cr
Other Income₹5 cr
Total Income₹8 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹3 cr
Finance Costs₹47.5 L
Depreciation & Amortisation₹58.6 L
Other Expenses₹2 cr
Total Expenses₹6 cr
Profit before Tax₹2 cr
Tax Expense₹68.4 L
Share of JV / Associates₹40.1 L
Net Profit₹2 cr
Net margin on total income19.4%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹3 cr34.4%
Finance costs₹47.5 L5.4%
Depreciation & amortisation₹58.6 L6.7%
Other expenses₹2 cr27.1%
Tax expense₹68.4 L7.8%
Profit for the period₹2 cr18.6%
Total income ₹8 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue4 cr4 cr4 cr
Total income8 cr8 cr8 cr
Expenses7 cr8 cr6 cr
Profit before tax1 cr68.1 L2 cr
Tax43.2 L28.3 L68.4 L
Net profit (owners' share)1 cr-382 cr2 cr
Net margin (owners' share, on revenue)26.4%41.6%
EPS (₹)0.080.050.13
YoY (latest quarter): total income -17.7% · net profit -55.4%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹1,331 cr
Shareholder equity
₹1,067 cr
parent shareholders
Total debt
₹21 cr
Cash
₹3 cr
Cash flow · H1 FY26
Operating
₹7 cr
Investing
₹-6 cr
Financing
₹-2 cr
Peer comparison
Diversified Commercial Services · by market value
CompanyPriceMarket capP/E
International Gemological Institute Limited₹315₹13,591 cr20.5
WeWork India Management Limited₹683₹9,464 cr
Nesco Limited₹1,082₹7,619 cr19.1
Inox Green Energy Services Limited₹175₹7,012 cr43.2
Indiabulls Limited₹30₹6,637 cr11.6
Bluspring Enterprises Limited₹124₹6,520 cr
Smartworks Coworking Spaces Limited₹520₹5,941 cr113.0
LEAP India Limited₹136₹5,619 cr56.8
Quess Corp Limited₹353₹5,272 cr16.0
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.13%
trailing 12 months
Dividend / share (TTM)
₹0.15
Last dividend
₹0.15
ex 7 Sep 2026
ActionDetailEx-date
Dividend₹0.15 / share7 Sep 2026
Dividend₹0.15 / share12 Sep 2025
Dividend₹0.15 / share20 Sep 2024
Dividend₹0.15 / share18 Sep 2023
Dividend₹0.08 / share22 Sep 2022
Dividend₹0.2 / share16 Sep 2021
Who owns it · 2026-06-30
No pledge
Promoter
66.5%
FII / Foreign
1.7%
DII / Domestic
2.3%
Retail / others
29.5%
Promoter stake up 1.4% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtAdventz Securities Enterprises Limited · Promoter Group1.90 L · ₹1.8 cr30 Mar 26
BoughtAdventz Securities Enterprises Limited · Promoter Group3.60 L · ₹3.5 cr27 Mar 26
BoughtRavi Todi · Director50,000 · ₹49.2 L25 Mar 26
Bulk / block deals
BoughtKJ TRUST · NSE7.40 L @ ₹119.868 Sep 26
SoldGRAVITON RESEARCH CAPITAL LLP · NSE7.74 L @ ₹114.421 May 24
BoughtGRAVITON RESEARCH CAPITAL LLP · NSE7.74 L @ ₹114.2621 May 24
Stake changes
BoughtADVENTZ SECURITIES ENTERPRISES LIMITED · promoter→ 3.75% · 1.90 L30 Mar 26
BoughtAdventz Securities Enterprises Limited · promoter→ 3.60% · 3.60 L27 Mar 26
BoughtADVENTZ SECURITIES ENTERPRISES LIMITED · promoter→ 3.32% · 1.37 L25 Mar 26
Promoter pledges
PledgedLender:yes bank Limited, Trustee: Vistra ITCL (India) Limited7.39 L · 0.00% held21 Dec 18
ReleasedThe Ratnakar Bank Ltd7.39 L · 0.00% held10 Dec 14
PledgedThe Ratnakar Bank Ltd7.39 L · 0.00% held10 Dec 14
What shareholders were asked to approve
5 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 14 Sep 2026
See the official result
1
Adoption of the Standalone Audited Financial Statements of the Company for the financial year ended 31st March, 2026 together with the Reports of the Board of Directors and Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
5.25 L votes for, 698 against · 0% of mutual funds and other big investors said no
2
Adoption of the Consolidated Audited Financial Statements of the Company for the financial year ended 31st March, 2026 together with the Report of the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
5.25 L votes for, 699 against · 0% of mutual funds and other big investors said no
3
Declaration of Dividend on Equity Shares for the financial year ended 31st March, 2026
Backed by 100% of shareholders other than promotersneeded 50%
5.25 L votes for, 674 against · 0% of mutual funds and other big investors said no
4
Re-appointment of Mr. Akshay Poddar (DIN: 00008686), Non-Executive & Non-Independent Director, who retires by rotation and being eligible, offers himself for re-appointment.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
5.25 L votes for, 698 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 24 named members
owning 66.5% between them · as of 2026-06-30
ZUARI INDUSTRIES LIMITED20.78%
ADVENTZ FINANCE PRIVATE LIMITED16.63%
ZUARI INTERNATIONAL LIMITED10.05%
DUKE COMMERCE LIMITED6.61%
SAROJ KUMAR PODDAR (as a trustee of Saroj and Jyoti Poddar Holdings)4.71%
ADVENTZ SECURITIES ENTERPRISES LIMITED3.74%
SAROJ KUMAR PODDAR (as an Individual)1.36%
SAROJ & COMPANY (as a karta)0.61%
Business done with them
FY2025 · 4 of the group
The company paid ₹859 cr to companies in the promoter group last year — about 5413.6% of its ₹16 cr revenue and received ₹4 cr back from them.
TEXMACO RAIL & ENGINEERING LIMITED
Contribution made to them · Dividend Received / Dividend Paid / Rent Received / Rent Paid /Corporate Guarantee Given/ Investment/Security Deposit
also owns 0.38% of the company
₹795 cr
company paid
ZUARI INDUSTRIES LIMITED
Contribution made to them · Dividend Received/ Dividend Paid / Investment/Rent Received/Security Deposit
also owns 20.78% of the company
₹65 cr
company paid
TEXMACO RAIL & ENGINEERING LIMITED
Other income from them · Dividend Received / Dividend Paid / Rent Received / Rent Paid /Corporate Guarantee Given/ Investment/Security Deposit
also owns 0.38% of the company
₹3 cr
company received
ZUARI INDUSTRIES LIMITED
Other income from them · Dividend Received/ Dividend Paid / Investment/Rent Received/Security Deposit
also owns 20.78% of the company
₹1 cr
company received
Akshay Poddar
Other payments to them · Sitting Fees & Commission Paid / Dividend Paid
also owns 0.03% of the company
₹2.4 L
company paid
TEXMACO RAIL & ENGINEERING LIMITED
Other payments to them · Dividend Received / Dividend Paid / Rent Received / Rent Paid /Corporate Guarantee Given/ Investment/Security Deposit
also owns 0.38% of the company
₹0.83 L
company paid
Jyotsna Poddar
Other payments to them · Sitting Fees & Commission Paid / Dividend Paid
also owns 0.57% of the company
₹0.8 L
company paid

The company also transacted with 19 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.