Texmaco

Delhi, India Founded: 1939 • Age: 87 yrs Listed
Infrastructure development services are provided across various sectors.

About Texmaco

Texmaco is a publicly listed company based in Delhi (India) founded in 1939. Infrastructure development services are provided across various sectors. The company has 28 employees. Its Indian entity Texmaco Infrastructure & Holdings Limited reported revenue of ₹41.11 Cr. Its focus areas include Real Estate and Construction, Real Estate & Infrastructure Developers, Infrastructure and Soft Infrastructure.

Company details

Texmaco was established in 1939 and is headquartered in Delhi, India. Infrastructure development services are offered by the company, focusing on sectors such as transportation and utilities. Operations are conducted primarily within India, with projects involving engineering, procurement, and construction activities. The domain texinfra.in is utilized for online presence. Core activities encompass planning and execution of large-scale infrastructure initiatives to support regional growth.

  • Headquarters Delhi, India
  • Employees 28
  • Stage Public
  • Sectors
    Real Estate & Construction
  • Email
    ••••••••
  • Phone
    •••• ••••
  • Website texinfra.in
  • Legal Name Texmaco Infrastructure & Holdings Limited
Key Metrics
  • Market Cap
    ₹1,439 Cr

    TEXINFRA · NSE

  • Share Price
    ₹116.49

    +3.14% today

  • Revenue
    ₹17.46 Cr

    FY 2025-26 · +10.0% YoY

  • EBITDA
    −₹4.49 Cr

    Margin -25.7%

  • Net Profit
    ₹10.94 Cr

    FY 2025-26 · +251.3% YoY

  • P/E (TTM)
    158.8x

    P/B 1.4x

  • ROE
    0.8%

    ROCE 1.3%

  • Debt / Equity
    0.02

    Interest cover -33.1x

  • Employee Count
    28

Board of directors of Texmaco Infrastructure & Holdings Limited (Texmaco)

Texmaco Infrastructure & Holdings Limited is the primary company behind Texmaco. The board of Texmaco Infrastructure & Holdings Limited currently have 8 directors; the longest-serving is Akshay Poddar, appointed in 2008. 42 earlier directors have ceased.

DirectorDesignationAppointedTenureEntity
Akshay Poddar
DIN 00008686
Director11 Sep 200818 yrs 1 moTexmaco Infrastructure & Holdings Limited
Jyotsna Poddar
DIN 00055736
Director20 Mar 201511 yrs 7 moTexmaco Infrastructure & Holdings Limited
Ravi Todi
DIN 00080388
Director14 May 20215 yrs 5 moTexmaco Infrastructure & Holdings Limited
Athar Shahab
DIN 01824891
Director07 Feb 20224 yrs 8 moTexmaco Infrastructure & Holdings Limited
Ranjana Tibrawalla
DIN 00542746
Director12 May 20233 yrs 5 moTexmaco Infrastructure & Holdings Limited
Kishor Shah
DIN 00170502
Director12 May 20233 yrs 5 moTexmaco Infrastructure & Holdings Limited
Rewati Raman Goenka
DIN 00375716
Director14 Oct 20233 yrsTexmaco Infrastructure & Holdings Limited
Anish Choudhury
DIN 09403819
Managing Director11 Nov 202511 moTexmaco Infrastructure & Holdings Limited

IPO & Listings of Texmaco

Texmaco is a publicly listed company on the NSE with ticker symbol TEXINFRA in India, operating in the Utilities sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.

  • IPO date09 Sep 2004
  • Listed onNSE: TEXINFRA
  • Listed entityTexmaco Infrastructure & Holdings Limited
  • Exchange sectorUtilities
  • ISININE435C01024
  • Share price₹121.79 (+0.66% on the day) · 2026-10-14
  • Market capitalisation₹1,541 Cr
  • Price to earnings171.2
  • EPS (diluted, trailing year)₹0.71
  • Dividend yield0.13%
  • Volume (last session)83,265

Financials of Texmaco

Exchange-reported figures of Texmaco Infrastructure & Holdings Limited, the listed company behind Texmaco (NSE: TEXINFRA).

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹17.46 Cr
+10.0% YoY
EBITDA
−₹4.49 Cr
+37.1% YoY
Profit After Tax
₹10.94 Cr
+251.3% YoY
Net Worth
₹1,067 Cr
-19.5% YoY
Total Assets
₹1,147 Cr
-16.9% YoY
Total Debt
₹28.05 Cr
-6.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue17.4615.8716.0816.5319.1114.7518.78
Revenue growth+10.0%-1.3%-2.7%-13.5%+29.6%-21.5%-
EBITDA(4.49)(7.14)(2.18)(1.40)(97.10)(0.72)1.95
EBITDA margin-25.7%-45.0%-13.6%-8.5%-508.1%-4.9%+10.4%
Profit before tax14.165.032.642.78(90.90)9.897.54
Net profit10.94(7.23)5.333.091.746.62(10.97)
Net profit margin+62.7%-45.6%+33.2%+18.7%+9.1%+44.9%-58.4%
EPS (₹)0.86(0.57)0.420.24(6.77)0.87(0.86)
Balance sheet
Total assets1,1471,3811,530676705666601
Net worth1,0671,3251,483636667627560
Total debt28.0530.0231.8029.7728.6629.0828.18
Cash & bank3.033.281.761.711.941.071.32
Net working capital(94.06)(132)24.2556.6262.5875.6582.19
Cash flow
Cash from operations15.701843.46(2.10)(3.43)(7.67)(0.58)
Cash from investing(9.77)(177)(1.14)6.3610.2813.505.15
Cash from financing(6.17)(6.20)(2.27)(4.47)(5.98)(6.09)(7.03)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue3.614.373.825.224.053.333.984.78
Revenue growth (YoY)-10.9%+31.2%-4.0%+9.2%+6.9%---
Other income5.124.264.709.536.416.882.417.04
EBITDA(1.76)(1.82)(1.95)(0.28)(0.44)(4.03)0.06(2.72)
EBITDA margin-48.8%-41.6%-51.0%-5.4%-10.9%-121.0%+1.5%-56.9%
Depreciation0.590.900.630.490.620.610.600.61
Interest0.470.560.620.590.590.600.610.69
Profit before tax2.300.981.508.174.761.641.263.02
Tax0.680.290.442.171.360.2912.560.55
Net profit1.620.691.066.003.401.35(11.30)2.47
EPS (₹)0.130.050.080.470.260.11(0.89)0.21
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue11.459.169.3310.4313.489.4413.84
Revenue growth+25.0%-1.8%-10.6%-22.6%+42.8%-31.8%-
EBITDA(4.25)(6.68)(2.00)(0.98)(6.50)(0.67)2.02
EBITDA margin-37.1%-72.9%-21.4%-9.4%-48.2%-7.1%+14.6%
Profit before tax13.374.392.783.331.3911.7410.06
Net profit(7.32)(27.62)2.193.02(0.04)4.207.35
Net profit margin-63.9%-301.5%+23.5%+29.0%-0.3%+44.5%+53.1%
EPS (₹)0.78(0.67)0.280.280.130.740.58
Balance sheet
Total assets1,1171,3701,529679708405344
Net worth1,0681,3281,487642672368306
Total debt28.0530.0231.8029.7828.6629.0828.18
Cash & bank1.281.980.701.261.700.860.91
Net working capital(83.64)(122)29.9360.7466.5077.8594.96
Cash flow
Cash from operations(1.51)1761.74(1.80)(5.21)(7.45)(0.16)
Cash from investing7.31(168)0.306.1512.1713.544.23
Cash from financing(6.49)(6.52)(2.60)(4.78)(6.12)(6.14)(6.62)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2.262.932.373.642.501.742.343.05
Revenue growth (YoY)-9.6%+68.4%+1.3%+19.3%+23.2%---
Other income4.383.744.029.305.875.312.217.07
Total expenses3.924.704.293.872.835.632.225.65
EBITDA(1.66)(1.77)(1.92)(0.23)(0.33)(3.89)0.12(2.60)
EBITDA margin-73.5%-60.4%-81.0%-6.3%-13.2%-223.6%+5.1%-85.2%
Depreciation0.580.900.630.490.610.610.600.61
Interest0.560.630.700.670.680.680.690.77
Profit before tax1.580.440.777.914.250.131.043.09
Tax0.380.000.222.001.170.0412.530.49

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue3.614.373.825.224.053.333.984.78
Revenue growth (YoY)-10.9%+31.2%-4.0%+9.2%+6.9%---
Other income5.124.264.709.536.416.882.417.04
EBITDA(1.76)(1.82)(1.95)(0.28)(0.44)(4.03)0.06(2.72)
EBITDA margin-48.8%-41.6%-51.0%-5.4%-10.9%-121.0%+1.5%-56.9%
Depreciation0.590.900.630.490.620.610.600.61
Interest0.470.560.620.590.590.600.610.69
Profit before tax2.300.981.508.174.761.641.263.02
Tax0.680.290.442.171.360.2912.560.55
Net profit1.620.691.066.003.401.35(11.30)2.47
EPS (₹)0.130.050.080.470.260.11(0.89)0.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue17.4615.8716.0816.5319.1114.7518.78
Revenue growth+10.0%-1.3%-2.7%-13.5%+29.6%-21.5%-
Other income23.6517.159.788.8311.4916.5111.05
Total expenses21.9523.0118.2617.9311615.4716.83
Employee cost11.9911.7711.4010.6710.199.5310.70
EBITDA(4.49)(7.14)(2.18)(1.40)(97.10)(0.72)1.95
EBITDA margin-25.7%-45.0%-13.6%-8.5%-508.1%-4.9%+10.4%
Depreciation2.642.432.522.602.952.832.74
Interest2.362.552.442.052.343.072.72
Profit before tax14.165.032.642.78(90.90)9.897.54
Tax4.2513.27(1.33)(0.30)0.212.372.79
Net profit10.94(7.23)5.333.091.746.62(10.97)
Net profit margin+62.7%-45.6%+33.2%+18.7%+9.1%+44.9%-58.4%
EPS (₹)0.86(0.57)0.420.24(6.77)0.87(0.86)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12.7412.7412.7412.7412.7412.7412.74
Reserves & surplus1,0541,3131,470623654615548
Shareholders' funds (net worth)1,0671,3251,483636667627560
Minority interest1.281.050.790.760.780.770.77
Secured loans2.001.911.861.371.523.2223.16
Unsecured loans26.0528.1129.9428.4027.1425.865.02
Total debt28.0530.0231.8029.7728.6629.0828.18
Total liabilities1,1471,3811,530676705666601
Assets
Gross block142134155153150150148
Net block117111134133133135136
Capital work in progress8.6712.3512.2815.3915.3814.7313.94
Investments1,1081,4111,401454482422348
Inventories60.8125.390.150.070.070.070.13
Sundry debtors0.430.030.101.031.713.573.44
Cash & bank balances3.033.281.761.711.941.071.32
Loans & advances25.5223.8525.9957.4664.0676.2687.36
Total current assets89.7952.5528.0060.2767.7880.9792.25
Total current liabilities1841843.753.655.205.3210.06
Net working capital(94.06)(132)24.2556.6262.5875.6582.19
Total assets1,1471,3811,530676705666601
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash3.201.671.621.830.961.223.68
Net cash from operating activities15.701843.46(2.10)(3.43)(7.67)(0.58)
Net cash from investing activities(9.77)(177)(1.14)6.3610.2813.505.15
Net cash from financing activities(6.17)(6.20)(2.27)(4.47)(5.98)(6.09)(7.03)
Net change in cash(0.24)1.530.06(0.21)0.87(0.26)(2.46)
Closing cash3.033.281.761.711.941.071.32
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+10.0%-1.3%-2.7%-13.5%+29.6%-21.5%-
EBITDA growth+37.1%-227.5%-55.7%+98.6%--136.9%-
PBT growth+181.5%+90.5%-5.0%+9998.0%-+31.2%-5.5%
Net income growth+251.3%-235.7%+72.5%+77.6%-73.7%+160.4%-
Revenue CAGR (3Y)+1.8%-6.0%+2.9%-4.2%+0.2%-6.9%-7.7%
EBITDA CAGR (3Y)+47.5%-58.1%+44.7%----32.9%
Profitability & leverage
Net income margin+56.8%-51.9%+24.7%+18.6%-476.8%+51.0%+25.3%
Return on capital employed+1.3%+0.5%+0.5%+0.7%+0.1%+1.0%+1.6%
Return on net worth+0.8%-0.6%+0.4%+0.5%-0.5%+0.5%+0.8%
Debt / equity0.020.020.030.040.040.050.05
Long-term debt / equity0.020.020.030.040.040.040.04
Interest cover-33.10-26.65-51.91-51.25-2.34-86.48-344.30
Efficiency & per share
Fixed asset turnover0.130.110.100.110.130.100.13
Inventory turnover0.411.24146.18236.14273.00147.50125.20
Debtors turnover75.91244.1528.4612.077.244.216.83
EPS (₹)0.86(0.57)0.420.24(6.77)0.87(0.86)
Dividend per share (₹)0.150.150.150.150.080.200.20
Book value per share (₹)83.71104.01116.3849.9252.3149.2343.98
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2.262.932.373.642.501.742.343.05
Revenue growth (YoY)-9.6%+68.4%+1.3%+19.3%+23.2%---
Other income4.383.744.029.305.875.312.217.07
Total expenses3.924.704.293.872.835.632.225.65
EBITDA(1.66)(1.77)(1.92)(0.23)(0.33)(3.89)0.12(2.60)
EBITDA margin-73.5%-60.4%-81.0%-6.3%-13.2%-223.6%+5.1%-85.2%
Depreciation0.580.900.630.490.610.610.600.61
Interest0.560.630.700.670.680.680.690.77
Profit before tax1.580.440.777.914.250.131.043.09
Tax0.380.000.222.001.170.0412.530.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue11.459.169.3310.4313.489.4413.84
Revenue growth+25.0%-1.8%-10.6%-22.6%+42.8%-31.8%-
Other income22.9316.3710.059.2613.3118.3513.48
Total expenses15.7015.8411.3311.4119.9810.1111.82
Employee cost5.634.814.454.374.353.994.12
EBITDA(4.25)(6.68)(2.00)(0.98)(6.50)(0.67)2.02
EBITDA margin-37.1%-72.9%-21.4%-9.4%-48.2%-7.1%+14.6%
Depreciation2.632.422.512.592.942.822.73
Interest2.682.882.762.362.483.122.71
Profit before tax13.374.392.783.331.3911.7410.06
Tax3.3912.92(0.80)(0.27)(0.19)2.262.71
Net profit(7.32)(27.62)2.193.02(0.04)4.207.35
Net profit margin-63.9%-301.5%+23.5%+29.0%-0.3%+44.5%+53.1%
EPS (₹)0.78(0.67)0.280.280.130.740.58
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12.7412.7412.7412.7412.7412.7412.74
Reserves & surplus1,0551,3151,474629659356293
Shareholders' funds (net worth)1,0681,3281,487642672368306
Secured loans20.8322.7224.4422.3523.7322.3723.16
Unsecured loans7.227.307.367.434.936.715.02
Total debt28.0530.0231.8029.7828.6629.0828.18
Total liabilities1,1171,3701,529679708405344
Assets
Gross block127128153152149149147
Net block102104132132132134135
Capital work in progress2.646.326.266.356.335.694.89
Investments1,0871,4021,40245848616292.99
Inventories60.8125.390.150.070.070.070.13
Sundry debtors0.430.030.100.351.192.282.53
Cash & bank balances1.281.980.701.261.700.860.91
Loans & advances36.2634.0931.0761.1067.2778.54100
Total current assets98.7861.4932.0262.7870.2381.75104
Total current liabilities1821832.092.043.733.908.86
Net working capital(83.64)(122)29.9360.7466.5077.8594.96
Total assets1,1171,3701,529679708405344
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.910.621.171.590.750.803.36
Net cash from operating activities(1.51)1761.74(1.80)(5.21)(7.45)(0.16)
Net cash from investing activities7.31(168)0.306.1512.1713.544.23
Net cash from financing activities(6.49)(6.52)(2.60)(4.78)(6.12)(6.14)(6.62)
Net change in cash(0.69)1.29(0.55)(0.43)0.84(0.05)(2.56)
Closing cash1.281.980.701.261.700.860.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+25.0%-1.8%-10.6%-22.6%+42.8%-31.8%-
EBITDA growth+36.4%-234.0%-104.1%+84.9%-870.2%-133.2%-
PBT growth+204.6%+57.9%-16.5%+139.6%-88.2%+16.7%+2.4%
Net income growth+73.5%-1361.2%-27.5%+7650.0%-101.0%-42.9%-
Revenue CAGR (3Y)+3.2%-12.1%-0.4%-9.0%+1.9%-8.8%-1.7%
EBITDA CAGR (3Y)+63.1%+0.9%+44.0%----31.7%
Profitability & leverage
Net income margin+87.2%-93.1%+38.4%+34.5%+11.7%+100.4%+53.1%
Return on capital employed+0.2%+0.1%+0.3%+0.7%+0.2%+2.1%+3.4%
Return on net worth-0.6%-2.0%+0.2%+0.5%-0.0%+1.2%+2.2%
Debt / equity0.020.020.030.040.060.080.08
Long-term debt / equity0.020.020.030.040.050.070.07
Interest cover-38.95-31.65-61.20-66.11-26.27-89.40-381.69
Efficiency & per share
Fixed asset turnover0.090.070.060.070.090.060.10
Inventory turnover0.270.7284.82149.00192.5794.4092.27
Debtors turnover49.78140.9241.4713.557.773.937.71
EPS (₹)0.78(0.67)0.280.280.130.740.58
Dividend per share (₹)0.150.150.150.150.080.200.20
Book value per share (₹)83.80104.19116.6750.3652.7228.9124.02

Web traffic of Texmaco

The website of Texmaco (texinfra.in) receives about 1.4K visits a month.

  • Monthly visits
    1.4K

    ▼ 7.8% vs previous month

Top companies in Real Estate Developers & Builders

3 companies that operate in the same segment as Texmaco (Real Estate Developers & Builders) in India, ranked by their profile score on The Company Check.

CompanyDescriptionFoundedLocationTotal fundingRevenueEmployees
Developer of luxury residential properties
1992Mumbai, Maharashtra, IndiaUSD 158.42 MUSD 55.39 M1,046
Residential and commercial properties are developed by Godrej Properties.
1990Mumbai, Maharashtra, IndiaUSD 546.88 M6,030
Premium residential building development services are provided.
1980Mumbai, Maharashtra, IndiaUSD 152.4 MUSD 658.36 M1,480
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Frequently Asked Questions about Texmaco

Texmaco was founded in 1939.

Texmaco is headquartered in Delhi, India. It is registered at Delhi, Delhi, India.

Texmaco has 28 employees.

The primary company behind Texmaco, Texmaco Infrastructure & Holdings Limited, reported revenue of ₹41.11 Cr for FY 2026, up 10% year on year.

Texmaco was established in 1939 and is headquartered in Delhi, India. Infrastructure development services are offered by the company, focusing on sectors such as transportation and utilities. Operations are conducted primarily within India, with projects involving engineering, procurement, and construction activities. The domain texinfra.in is utilized for online presence. Core activities encompass planning and execution of large-scale infrastructure initiatives to support regional growth.

Yes, Texmaco is publicly traded on NSE under the ticker symbol TEXINFRA.

Texmaco operates through Texmaco Infrastructure & Holdings Limited.

The legal entities of Texmaco currently have 9 directors, including Jyotsna Poddar, Akshay Poddar, Athar Shahab and others.

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