Texmaco Infrastructure & Holdings Limited

BSE: 505400 NSE: TEXINFRA
Texmaco Infrastructure & Holdings Limited - environment in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L70101WB1939PLC009800 Incorporated 04 August 1939 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: TEXINFRA · BSE: 505400 Public Limited Company environment
Data last updated
Revenue · FY 2026
₹17.46 Cr
▲ 9.99% YoY
Computed EBITDA · FY 2026
₹19.15 Cr
▲ 90.98% YoY
Net profit · FY 2026
₹11.16 Cr
▲ 260.55% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹12.74 Cr
Issued & subscribed
Open charges
₹27.08 Cr
Satisfied ₹2,612.29 Cr
Company age
87 yrs
Est. 1939
Employees · EPFO
31
Latest available

About Texmaco Infrastructure & Holdings Limited

Data last updated: 14 July 2026

Texmaco Infrastructure & Holdings Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in hydroelectric power solutions, a part of the broader environmental services sector. Incorporated on 04 August 1939, the company has been in operation for over 87 years.

Registered with ROC Kolkata under CIN L35111WB1939PLC009800. Listed on BSE: 505400 and NSE: TEXINFRA.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.74 Cr. Formerly known as Texmaco Ltd and Textile Machinery Corporation Limited. It is led by directors including Jyotsna Poddar and Akshay Poddar.

Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: Belgharia, Kolkata, West Bengal, India – 700056.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹17.46 Cr, a growth of 9.99% compared to the previous year. The net worth stands at ₹1,068.01 Cr (down 19.48% YoY). Total assets are valued at ₹1,330.87 Cr (down 16.4% YoY).

The company has a workforce of approximately 31 employees as per the latest available data.

The company is associated with 1 brand - Texmaco. As per MCA filings, the company has open charges of ₹27.08 Cr and satisfied charges of ₹2,612.29 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texinfra.in.

Company Details of Texmaco Infrastructure & Holdings Limited
CIN L70101WB1939PLC009800
Registration Number 009800
Incorporation Date 04 August 1939
ROC Kolkata
Listing Status Listed (BSE: 505400, NSE: TEXINFRA)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Jyotsna Poddar Director Akshay Poddar Director Athar Shahab Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Belgharia, Kolkata, West Bengal, India – 700056
  • Industry
    Environment, Hydroelectric Power Solutions
Company report
Texmaco Infrastructure & Holdings Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Texmaco Infrastructure & Holdings Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited has undergone 2 name changes throughout its history. The company was previously known as Texmaco Ltd, and Textile Machinery Corporation Limited. The current legal name is Texmaco Infrastructure & Holdings Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Texmaco Infrastructure & Holdings Limited Current
Texmaco Ltd Previous
Textile Machinery Corporation Limited Previous

CIN History of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L70101WB1939PLC009800, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L70101WB1939PLC009800 Current
L35111WB1939PLC009800 Previous
L99999WB1939PLC009800 Previous

Associated Brands with Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited operates one associated brand: Texmaco. These brands represent Texmaco Infrastructure & Holdings Limited's diversified market presence and brand portfolio.

Brand Description Website
Texmaco
Infrastructure development services are provided across various sectors. texinfra.in

Competitors & Alternatives of Texmaco Infrastructure & Holdings Limited

Brands and companies operating in the same space as Texmaco Infrastructure & Holdings Limited include Legrand, Budimex, Hercules Site Services and 6 more.

Competitor Description Location Founded
Legrand Legrand Electrical and digital solutions for building infrastructures are provided. Limoges, France, France 1860
Budimex Budimex Infrastructure such as roadways, railways, and energy plants is developed. Warsaw, Poland, Poland 1968
Hercules Site Services Hercules Site Services Infrastructure development services are provided across various sites. Cirencester, United Kingdom, United Kingdom 2008
Afcons Afcons Developer of oil & gas, underground, and urban infrastructure Mumbai, India, India 1959
Balfour Beatty Balfour Beatty Infrastructure financing, construction, and support services are provided globally. London, United Kingdom, United Kingdom 1909
L.B. Foster L.B. Foster Manufacturer & fabricator of products and services for the rail, construction, energy and utility markets Pittsburgh, United States, United States 1902
Sdiptech Sdiptech Sustainable infrastructure development services are provided globally. Stockholm, Sweden, Sweden 2015
Mota-Engil Mota-Engil Infrastructure development services are provided in the real estate sector. Linda A Velha, Portugal, Portugal 1946
Chinachem Group Chinachem Group Delivers comprehensive infrastructure development services. Tsuen Wan, China, China 1960

Business Activity of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited is engaged in principal business activities including real estate and electricity, gas, steam and air condition supply, with detailed activities including real estate activities with own or leased property, electric power generation, transmission and distribution. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property Locked
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution Locked
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Business activity turnover details for Texmaco Infrastructure & Holdings Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited is audited by L B JHA AND CO (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
L B JHA AND CO (ICAI peer reviewed, certificate valid till 2028-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited is currently managed by 8 directors, with 36 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jyotsna Poddar
Also directs: Zuari Industries Limited, Lionel India Limited, Adventz Finance Private Limited and 5 more
Director 20 Mar 2015 11 Years 4 Months Current
Akshay Poddar
Also directs: Gsr Poddar Services Llp, Mangalore Chemicals And Fertilisers Limited, Texmaco Rail & Engineering Limited and 5 more
Director 11 Sep 2008 17 Years 10 Months Current
Athar Shahab
Also directs: Zuari Agro Chemicals Limited, Zuari Industries Limited, Zuari Envien Bioenergy Private Limited and 5 more
Director 07 Feb 2022 4 Years 5 Months Current
Ravi Todi
Also directs: South City Anmol Infra Park Llp, Gnb Logistics Llp, Calcutta Becon Engineering Co Llp and 5 more
Director 14 May 2021 5 Years 2 Months Current
Anish Choudhury
Also directs: Hl Promoters Private Limited
Additional Director 11 Nov 2025 0 Years 8 Months Current
Rewati Raman Goenka
Also directs: Adroit Developers And Infrastructure Llp, Adroit Management Services Llp, Duke Commerce Ltd and 2 more
Director 14 Oct 2023 2 Years 9 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Texmaco Infrastructure & Holdings Limited FY 2026 filings available

Texmaco Infrastructure & Holdings Limited reported revenue of ₹17.46 Cr (up 9.99% YoY) for FY 2026.

Revenue · FY 2026
₹17.46 Cr ▲ 9.99%
Profit · FY 2026
₹11.16 Cr ▲ 260.55%
Computed EBITDA · FY 2026
₹19.15 Cr ▲ 90.98%
Revenue₹ Cr · Consolidated01020FY 2020: ₹19 Cr18.8FY 2020FY 2021: ₹15 Cr · -21.5% YoY14.7-21.5%FY 2021FY 2022: ₹19 Cr · +29.6% YoY19.1+29.6%FY 2022FY 2023: ₹17 Cr · -13.5% YoY16.5-13.5%FY 2023FY 2024: ₹16 Cr · -2.7% YoY16.1-2.7%FY 2024FY 2025: ₹16 Cr · -1.3% YoY15.9-1.3%FY 2025FY 2026: ₹17 Cr · +10% YoY17.5+10%FY 2026
Net Profit₹ Cr · Consolidated-100-50050FY 2020: ₹11 Cr (loss)-11FY 2020FY 2021: ₹11 Cr · +201% YoY11.1+201%FY 2021FY 2022: ₹86 Cr (loss) · -878.8% YoY-86.2FY 2022FY 2023: ₹3 Cr · +103.6% YoY3.1+103.6%FY 2023FY 2024: ₹5 Cr · +75.2% YoY5.4+75.2%FY 2024FY 2025: ₹7 Cr (loss) · -228.7% YoY-7FY 2025FY 2026: ₹11 Cr · +260.5% YoY11.2+260.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0246Q1'25: ₹4 Cr · +6.6% YoY3.8+6.6%Q1'25Q2'25: ₹5 Cr · -8.4% YoY4.8-8.4%Q2'25Q3'25: ₹4 Cr · +2.4% YoY4+2.4%Q3'25Q4'25: ₹3 Cr · -2.8% YoY3.3-2.8%Q4'25Q1'26: ₹4 Cr · +6.9% YoY4+6.9%Q1'26Q2'26: ₹5 Cr · +9.4% YoY5.2+9.4%Q2'26Q3'26: ₹4 Cr · -3.9% YoY3.8-3.9%Q3'26Q4'26: ₹4 Cr · +31.1% YoY4.4+31.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹17.46 Cr ₹15.87 Cr ₹16.08 Cr ₹16.53 Cr ₹19.11 Cr ₹14.75 Cr ₹18.78 Cr
Other Income ₹23.65 Cr ₹17.15 Cr ₹9.78 Cr ₹8.83 Cr ₹11.49 Cr ₹16.51 Cr ₹11.05 Cr
Total Income ₹41.11 Cr ₹33.03 Cr ₹25.87 Cr ₹25.36 Cr ₹30.6 Cr ₹31.26 Cr ₹29.83 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹5.06 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹88.67 Lakh ₹0 ₹0 ₹79 Lakh ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹11.99 Cr ₹11.77 Cr ₹11.4 Cr ₹10.67 Cr ₹10.19 Cr ₹9.53 Cr ₹10.7 Cr
Finance Costs ₹2.36 Cr ₹2.55 Cr ₹2.44 Cr ₹2.05 Cr ₹2.34 Cr ₹3.07 Cr ₹2.72 Cr
Depreciation & Amortisation ₹2.64 Cr ₹2.43 Cr ₹2.52 Cr ₹2.6 Cr ₹2.95 Cr ₹2.83 Cr ₹2.74 Cr
Other Expenses ₹9.07 Cr ₹11.23 Cr ₹6.87 Cr ₹6.46 Cr ₹11.18 Cr ₹5.94 Cr ₹6.12 Cr
Total Expenses ₹26.95 Cr ₹27.98 Cr ₹23.24 Cr ₹22.57 Cr ₹31.71 Cr ₹21.38 Cr ₹22.29 Cr
Profit Before Exceptional Items & Tax ₹14.16 Cr ₹5.05 Cr ₹2.63 Cr ₹2.79 Cr -₹1.11 Cr ₹9.88 Cr ₹7.54 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹89.78 Cr ₹0 ₹0
Profit Before Tax ₹14.16 Cr ₹5.05 Cr ₹2.63 Cr ₹2.79 Cr -₹90.89 Cr ₹9.88 Cr ₹7.54 Cr
Total Tax Expense ₹4.25 Cr ₹13.27 Cr -₹1.33 Cr -₹29.58 Lakh ₹20.98 Lakh ₹2.36 Cr ₹2.79 Cr
Net Profit ₹11.16 Cr -₹6.95 Cr ₹5.4 Cr ₹3.08 Cr -₹86.24 Cr ₹11.07 Cr -₹10.96 Cr
  attributable to Owners -₹256.73 Cr -₹7.21 Cr ₹5.37 Cr - -₹86.25 Cr ₹11.07 Cr -₹10.97 Cr
  attributable to NCI ₹23.41 Lakh ₹25.7 Lakh ₹3.21 Lakh - ₹1.03 Lakh -₹15,000 ₹1.27 Lakh
Other Comprehensive Income -₹267.66 Cr ₹0 ₹843.36 Cr -₹32.59 Cr ₹128.1 Cr ₹58.3 Cr -₹67.46 Cr
Total Comprehensive Income -₹256.49 Cr -₹6.95 Cr ₹848.77 Cr -₹29.5 Cr ₹41.87 Cr ₹69.37 Cr -₹78.42 Cr
EBITDA (computed) ₹19.15 Cr ₹10.03 Cr ₹7.59 Cr ₹7.44 Cr ₹4.17 Cr ₹15.79 Cr ₹13 Cr
Basic EPS ₹0.86 ₹-0.57 ₹0.42 ₹0.24 ₹-6.77 ₹0.87 ₹-0.86
Diluted EPS ₹0.86 ₹-0.57 ₹0.42 ₹0.00 ₹-6.77 ₹0.87 ₹-0.86
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,330.87 Cr ₹1,591.93 Cr ₹1,580.43 Cr ₹679.36 Cr
Non-current Assets ₹1,001.85 Cr ₹1,296.5 Cr ₹1,492.24 Cr ₹600.92 Cr
Current Assets ₹329.03 Cr ₹295.43 Cr ₹88.19 Cr ₹78.44 Cr
Property, Plant & Equipment ₹50.45 Cr ₹44.52 Cr ₹66.13 Cr ₹63.44 Cr
Inventories ₹60.81 Cr ₹25.39 Cr ₹14.57 Lakh ₹6.54 Lakh
Trade Receivables ₹43.37 Lakh ₹2.74 Lakh ₹10.42 Lakh ₹1.03 Cr
Cash & Equivalents ₹2.97 Cr ₹3.2 Cr ₹1.67 Cr ₹1.62 Cr
Equity (Net Worth) ₹1,068.01 Cr ₹1,326.41 Cr ₹1,483.78 Cr ₹636.93 Cr
Equity Share Capital ₹12.74 Cr ₹12.74 Cr ₹12.74 Cr ₹12.74 Cr
Borrowings (Non-current) ₹18.83 Cr ₹20.81 Cr ₹22.58 Cr ₹20.98 Cr
Borrowings (Current) ₹2 Cr ₹1.91 Cr ₹1.86 Cr ₹1.37 Cr
Total Debt (computed) ₹20.83 Cr ₹22.72 Cr ₹24.44 Cr ₹22.35 Cr
Current Liabilities ₹186.56 Cr ₹187.01 Cr ₹7.52 Cr ₹5.7 Cr
Total Liabilities ₹262.86 Cr ₹265.52 Cr ₹96.65 Cr ₹42.43 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹15.7 Cr ₹184.37 Cr ₹3.46 Cr -₹2.1 Cr -₹3.43 Cr
Investing Cash Flow -₹9.77 Cr -₹176.64 Cr -₹1.14 Cr ₹6.36 Cr ₹10.28 Cr
Financing Cash Flow -₹6.17 Cr -₹6.2 Cr -₹2.27 Cr -₹4.47 Cr -₹5.98 Cr
Capital Expenditure ₹39.85 Cr ₹4.63 Cr ₹4.04 Cr ₹23.51 Lakh ₹1.43 Cr
Free Cash Flow (computed) -₹24.15 Cr ₹179.74 Cr -₹57.92 Lakh -₹2.34 Cr -₹4.86 Cr
Dividends Paid ₹1.92 Cr ₹1.92 Cr ₹1.93 Cr ₹97.05 Lakh ₹2.55 Cr
Net Change in Cash -₹23.76 Lakh ₹1.53 Cr ₹5.54 Lakh -₹21.19 Lakh ₹86.84 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4.37 Cr ₹3.82 Cr ₹5.22 Cr ₹4.05 Cr ₹3.33 Cr ₹3.98 Cr ₹4.78 Cr ₹3.79 Cr ₹3.43 Cr ₹3.88 Cr ₹5.22 Cr ₹3.55 Cr
Other Income ₹3.97 Cr ₹4.25 Cr ₹9.35 Cr ₹6.08 Cr ₹6.21 Cr ₹2.17 Cr ₹7.04 Cr ₹1.73 Cr ₹1.97 Cr ₹2.26 Cr ₹3.76 Cr ₹1.8 Cr
Total Income ₹8.33 Cr ₹8.07 Cr ₹14.58 Cr ₹10.13 Cr ₹9.54 Cr ₹6.15 Cr ₹11.82 Cr ₹5.52 Cr ₹5.4 Cr ₹6.14 Cr ₹8.97 Cr ₹5.35 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹88.67 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹3.32 Cr ₹2.98 Cr ₹2.93 Cr ₹2.76 Cr ₹2.93 Cr ₹2.83 Cr ₹3.21 Cr ₹2.8 Cr ₹3.06 Cr ₹2.72 Cr ₹2.95 Cr ₹2.68 Cr
Finance Costs ₹55.9 Lakh ₹61.98 Lakh ₹58.55 Lakh ₹59.38 Lakh ₹59.61 Lakh ₹61.23 Lakh ₹68.71 Lakh ₹65.63 Lakh ₹66.39 Lakh ₹60.35 Lakh ₹59.94 Lakh ₹57.28 Lakh
Depreciation & Amortisation ₹89.87 Lakh ₹62.84 Lakh ₹49.42 Lakh ₹61.75 Lakh ₹60.8 Lakh ₹60.41 Lakh ₹60.91 Lakh ₹60.74 Lakh ₹63.01 Lakh ₹62.62 Lakh ₹63.72 Lakh ₹63 Lakh
Other Expenses ₹1.98 Cr ₹2.79 Cr ₹2.57 Cr ₹1.73 Cr ₹4.44 Cr ₹1.09 Cr ₹4.28 Cr ₹1.42 Cr ₹1.76 Cr ₹1.39 Cr ₹2.32 Cr ₹1.41 Cr
Total Expenses ₹7.65 Cr ₹7.02 Cr ₹6.58 Cr ₹5.7 Cr ₹8.57 Cr ₹5.14 Cr ₹8.79 Cr ₹5.48 Cr ₹6.11 Cr ₹5.33 Cr ₹6.51 Cr ₹5.29 Cr
Profit Before Exceptional Items & Tax ₹68.12 Lakh ₹1.05 Cr ₹8 Cr ₹4.43 Cr ₹97.69 Lakh ₹1.01 Cr ₹3.02 Cr ₹3.53 Lakh -₹71.34 Lakh ₹81.01 Lakh ₹2.47 Cr ₹6.37 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹68.12 Lakh ₹1.05 Cr ₹8 Cr ₹4.43 Cr ₹97.69 Lakh ₹1.01 Cr ₹3.02 Cr ₹3.53 Lakh -₹71.34 Lakh ₹81.01 Lakh ₹2.47 Cr ₹6.37 Lakh
Total Tax Expense ₹28.34 Lakh ₹43.16 Lakh ₹2.17 Cr ₹1.36 Cr ₹29.53 Lakh ₹12.56 Cr ₹55.41 Lakh -₹13.87 Lakh -₹1.78 Cr ₹33.38 Lakh ₹39.71 Lakh -₹27.93 Lakh
Net Profit ₹68.81 Lakh ₹1.07 Cr ₹6.01 Cr ₹3.4 Cr ₹1.35 Cr -₹11.31 Cr ₹2.64 Cr ₹36.36 Lakh ₹2.51 Cr ₹47.63 Lakh ₹2.07 Cr ₹34.3 Lakh
  attributable to Owners -₹381.71 Cr ₹1.01 Cr ₹5.95 Cr ₹3.37 Cr ₹1.13 Cr -₹11.33 Cr ₹2.63 Cr ₹36.24 Lakh ₹2.5 Cr ₹47.05 Lakh - ₹33.27 Lakh
  attributable to NCI ₹8.13 Lakh ₹5.97 Lakh ₹5.86 Lakh ₹3.45 Lakh ₹22.85 Lakh ₹1.75 Lakh ₹98,000 ₹12,000 ₹82,000 ₹58,000 - ₹1.03 Lakh
Other Comprehensive Income -₹382.32 Cr ₹11.5 Cr -₹196.58 Cr ₹299.74 Cr ₹0 -₹109.31 Cr -₹235.21 Cr ₹540.6 Cr -₹2.4 Cr ₹272.88 Cr ₹313.51 Cr ₹259.37 Cr
Total Comprehensive Income -₹381.63 Cr ₹12.57 Cr -₹190.57 Cr ₹303.15 Cr ₹1.35 Cr -₹120.63 Cr -₹232.57 Cr ₹540.96 Cr ₹11.08 Lakh ₹273.36 Cr ₹315.58 Cr ₹259.71 Cr
EBITDA (computed) ₹2.14 Cr ₹2.3 Cr ₹9.08 Cr ₹5.64 Cr ₹2.18 Cr ₹2.23 Cr ₹4.32 Cr ₹1.3 Cr ₹58.06 Lakh ₹2.04 Cr ₹3.7 Cr ₹1.27 Cr
Basic EPS ₹0.05 ₹0.08 ₹0.47 ₹0.26 ₹0.11 ₹-0.89 ₹0.21 ₹0.03 ₹0.20 ₹0.04 ₹0.16 ₹0.03
Diluted EPS ₹0.05 ₹0.08 ₹0.47 ₹0.26 ₹0.11 ₹-0.89 ₹0.21 ₹0.03 ₹0.20 ₹0.04 ₹0.16 ₹0.03
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Real Estate ₹1.94 Cr ₹2.11 Cr ₹321.21 Cr ₹232.31 Cr
Mini Hydro ₹13.99 Lakh -₹1.07 Cr ₹7.13 Cr ₹2.93 Cr
Trading Goods ₹93.16 Lakh ₹4.48 Lakh ₹23.58 Lakh ₹18.23 Lakh
Job work Services ₹1.53 Cr ₹92,000 ₹8.67 Cr ₹3.69 Cr
Others ₹5,000 ₹0 ₹993.63 Cr ₹23.75 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Real Estate ₹7.32 Cr ₹10.36 Cr - -
Mini Hydro ₹3.52 Cr -₹2.79 Lakh - -
Trading Goods ₹93.16 Lakh ₹4.48 Lakh - -
Job work Services ₹6.39 Cr ₹3.78 Lakh - -
Others ₹5,000 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹11.45 Cr ₹9.16 Cr ₹9.33 Cr ₹10.43 Cr ₹13.48 Cr ₹9.44 Cr ₹13.84 Cr
Other Income ₹22.93 Cr ₹16.37 Cr ₹10.05 Cr ₹9.26 Cr ₹13.31 Cr ₹18.35 Cr ₹13.48 Cr
Total Income ₹34.37 Cr ₹25.52 Cr ₹19.38 Cr ₹19.68 Cr ₹26.78 Cr ₹27.79 Cr ₹27.32 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹5.06 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹88.67 Lakh ₹0 ₹0 ₹79 Lakh ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.63 Cr ₹4.81 Cr ₹4.45 Cr ₹4.37 Cr ₹4.35 Cr ₹3.99 Cr ₹4.12 Cr
Finance Costs ₹2.68 Cr ₹2.88 Cr ₹2.76 Cr ₹2.36 Cr ₹2.48 Cr ₹3.12 Cr ₹2.71 Cr
Depreciation & Amortisation ₹2.63 Cr ₹2.42 Cr ₹2.51 Cr ₹2.59 Cr ₹2.94 Cr ₹2.82 Cr ₹2.73 Cr
Other Expenses ₹9.18 Cr ₹11.04 Cr ₹6.89 Cr ₹6.26 Cr ₹10.56 Cr ₹6.11 Cr ₹7.7 Cr
Total Expenses ₹21 Cr ₹21.16 Cr ₹16.6 Cr ₹16.36 Cr ₹25.38 Cr ₹16.05 Cr ₹17.26 Cr
Profit Before Exceptional Items & Tax ₹13.37 Cr ₹4.37 Cr ₹2.77 Cr ₹3.32 Cr ₹1.41 Cr ₹11.74 Cr ₹10.07 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.37 Cr ₹4.37 Cr ₹2.77 Cr ₹3.32 Cr ₹1.41 Cr ₹11.74 Cr ₹10.07 Cr
Total Tax Expense ₹3.39 Cr ₹12.92 Cr -₹79.51 Lakh -₹27.32 Lakh -₹18.8 Lakh ₹2.27 Cr ₹2.71 Cr
Net Profit ₹9.98 Cr -₹8.56 Cr ₹3.57 Cr ₹3.59 Cr ₹1.59 Cr ₹9.47 Cr ₹7.36 Cr
Other Comprehensive Income -₹267.86 Cr ₹0 ₹843.28 Cr -₹32.66 Cr ₹304.39 Cr ₹55.3 Cr -₹64.04 Cr
Total Comprehensive Income -₹257.88 Cr -₹8.56 Cr ₹846.85 Cr -₹29.07 Cr ₹305.99 Cr ₹64.77 Cr -₹56.68 Cr
EBITDA (computed) ₹18.68 Cr ₹9.67 Cr ₹8.05 Cr ₹8.27 Cr ₹6.82 Cr ₹17.68 Cr ₹15.5 Cr
Basic EPS ₹0.78 ₹-0.67 ₹0.28 ₹0.28 ₹0.13 ₹0.74 ₹0.58
Diluted EPS ₹0.78 ₹-0.67 ₹0.28 ₹0.28 ₹0.13 ₹0.74 ₹0.58
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,299.89 Cr ₹1,580.72 Cr ₹1,579.51 Cr ₹680.69 Cr
Non-current Assets ₹992.77 Cr ₹1,288.85 Cr ₹1,489.75 Cr ₹600.61 Cr
Current Assets ₹307.12 Cr ₹291.87 Cr ₹89.76 Cr ₹80.08 Cr
Property, Plant & Equipment ₹36.59 Cr ₹38.75 Cr ₹64.78 Cr ₹63.44 Cr
Inventories ₹60.81 Cr ₹25.39 Cr ₹14.57 Lakh ₹6.54 Lakh
Trade Receivables ₹43.31 Lakh ₹2.68 Lakh ₹10.36 Lakh ₹35.11 Lakh
Cash & Equivalents ₹1.22 Cr ₹1.91 Cr ₹61.57 Lakh ₹1.17 Cr
Equity (Net Worth) ₹1,067.84 Cr ₹1,327.63 Cr ₹1,486.7 Cr ₹641.76 Cr
Equity Share Capital ₹12.74 Cr ₹12.74 Cr ₹12.74 Cr ₹12.74 Cr
Borrowings (Non-current) ₹18.83 Cr ₹20.81 Cr ₹22.58 Cr ₹20.98 Cr
Borrowings (Current) ₹2 Cr ₹1.91 Cr ₹1.86 Cr ₹1.37 Cr
Total Debt (computed) ₹20.83 Cr ₹22.72 Cr ₹24.44 Cr ₹22.35 Cr
Current Liabilities ₹185.11 Cr ₹185.57 Cr ₹4.64 Cr ₹4.1 Cr
Total Liabilities ₹232.06 Cr ₹253.1 Cr ₹92.81 Cr ₹38.93 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.51 Cr ₹176.24 Cr ₹1.74 Cr -₹1.8 Cr -₹5.21 Cr
Investing Cash Flow ₹7.31 Cr -₹168.43 Cr ₹30.49 Lakh ₹6.15 Cr ₹12.17 Cr
Financing Cash Flow -₹6.49 Cr -₹6.52 Cr -₹2.6 Cr -₹4.78 Cr -₹6.12 Cr
Capital Expenditure ₹31.77 Cr ₹20.04 Lakh ₹2.7 Cr ₹23.51 Lakh ₹1.43 Cr
Free Cash Flow (computed) -₹33.27 Cr ₹176.04 Cr -₹95.58 Lakh -₹2.03 Cr -₹6.64 Cr
Dividends Paid ₹1.92 Cr ₹1.92 Cr ₹1.93 Cr ₹97.05 Lakh ₹2.55 Cr
Net Change in Cash -₹69.04 Lakh ₹1.29 Cr -₹55.02 Lakh -₹42.69 Lakh ₹84.35 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2.93 Cr ₹2.37 Cr ₹3.64 Cr ₹2.5 Cr ₹1.74 Cr ₹2.34 Cr ₹3.05 Cr ₹2.03 Cr ₹1.67 Cr ₹2.28 Cr ₹3.5 Cr ₹1.89 Cr
Other Income ₹3.74 Cr ₹4.02 Cr ₹9.3 Cr ₹5.87 Cr ₹5.31 Cr ₹2.21 Cr ₹7.07 Cr ₹1.77 Cr ₹2.01 Cr ₹2.29 Cr ₹3.83 Cr ₹1.91 Cr
Total Income ₹6.67 Cr ₹6.39 Cr ₹12.94 Cr ₹8.37 Cr ₹7.05 Cr ₹4.55 Cr ₹10.13 Cr ₹3.8 Cr ₹3.68 Cr ₹4.57 Cr ₹7.33 Cr ₹3.81 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹88.67 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.8 Cr ₹1.46 Cr ₹1.25 Cr ₹1.11 Cr ₹1.25 Cr ₹1.17 Cr ₹1.41 Cr ₹98.52 Lakh ₹1.23 Cr ₹1.06 Cr ₹1.16 Cr ₹99.04 Lakh
Finance Costs ₹63.42 Lakh ₹70.23 Lakh ₹66.8 Lakh ₹67.63 Lakh ₹67.86 Lakh ₹69.48 Lakh ₹76.96 Lakh ₹73.88 Lakh ₹74.64 Lakh ₹68.6 Lakh ₹67.19 Lakh ₹65.53 Lakh
Depreciation & Amortisation ₹89.61 Lakh ₹62.58 Lakh ₹49.16 Lakh ₹61.49 Lakh ₹60.53 Lakh ₹60.16 Lakh ₹60.65 Lakh ₹60.47 Lakh ₹62.75 Lakh ₹62.36 Lakh ₹63.46 Lakh ₹62.74 Lakh
Other Expenses ₹2.01 Cr ₹2.83 Cr ₹2.62 Cr ₹1.72 Cr ₹4.38 Cr ₹1.06 Cr ₹4.24 Cr ₹1.36 Cr ₹1.73 Cr ₹1.39 Cr ₹2.34 Cr ₹1.43 Cr
Total Expenses ₹6.23 Cr ₹5.62 Cr ₹5.03 Cr ₹4.12 Cr ₹6.91 Cr ₹3.52 Cr ₹7.03 Cr ₹3.69 Cr ₹4.33 Cr ₹3.76 Cr ₹4.81 Cr ₹3.7 Cr
Profit Before Exceptional Items & Tax ₹44.3 Lakh ₹77 Lakh ₹7.9 Cr ₹4.25 Cr ₹13.73 Lakh ₹1.03 Cr ₹3.1 Cr ₹10.31 Lakh -₹64.91 Lakh ₹80.52 Lakh ₹2.52 Cr ₹10.21 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹44.3 Lakh ₹77 Lakh ₹7.9 Cr ₹4.25 Cr ₹13.73 Lakh ₹1.03 Cr ₹3.1 Cr ₹10.31 Lakh -₹64.91 Lakh ₹80.52 Lakh ₹2.52 Cr ₹10.21 Lakh
Total Tax Expense ₹6,000 ₹21.85 Lakh ₹2 Cr ₹1.17 Cr ₹3.89 Lakh ₹12.53 Cr ₹49.25 Lakh -₹13.78 Lakh -₹1.07 Cr ₹23.83 Lakh ₹36.34 Lakh -₹32.4 Lakh
Net Profit ₹44.24 Lakh ₹55.15 Lakh ₹5.9 Cr ₹3.09 Cr ₹9.84 Lakh -₹11.5 Cr ₹2.6 Cr ₹24.09 Lakh ₹42.37 Lakh ₹56.69 Lakh ₹2.15 Cr ₹42.61 Lakh
Other Comprehensive Income -₹382.45 Cr ₹11.47 Cr -₹196.6 Cr ₹299.72 Cr ₹0 -₹109.33 Cr -₹235.23 Cr ₹540.58 Cr -₹2.43 Cr ₹272.87 Cr ₹313.48 Cr ₹259.37 Cr
Total Comprehensive Income -₹382.01 Cr ₹12.03 Cr -₹190.7 Cr ₹302.81 Cr ₹9.84 Lakh -₹120.83 Cr -₹232.63 Cr ₹540.82 Cr -₹2.01 Cr ₹273.43 Cr ₹315.63 Cr ₹259.79 Cr
EBITDA (computed) ₹1.97 Cr ₹2.1 Cr ₹9.06 Cr ₹5.54 Cr ₹1.42 Cr ₹2.33 Cr ₹4.47 Cr ₹1.45 Cr ₹72.48 Lakh ₹2.11 Cr ₹3.82 Cr ₹1.38 Cr
Basic EPS ₹0.03 ₹0.04 ₹0.46 ₹0.24 ₹0.01 ₹-0.90 ₹0.20 ₹0.02 ₹0.03 ₹0.04 ₹0.17 ₹0.03
Diluted EPS ₹0.03 ₹0.04 ₹0.46 ₹0.24 ₹0.01 ₹-0.90 ₹0.20 ₹0.02 ₹0.03 ₹0.04 ₹0.17 ₹0.03
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Real Estate ₹1.86 Cr ₹1.8 Cr ₹297.61 Cr ₹205.19 Cr
Mini Hydro ₹13.99 Lakh -₹1.07 Cr ₹7.13 Cr ₹2.93 Cr
Trading goods ₹93.16 Lakh ₹4.48 Lakh ₹23.58 Lakh ₹18.23 Lakh
Others ₹5,000 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Real Estate ₹6.99 Cr ₹9.41 Cr - -
Mini Hydro ₹3.52 Cr -₹2.79 Lakh - -
Trading goods ₹93.16 Lakh ₹4.48 Lakh - -
Others ₹5,000 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Texmaco Infrastructure & Holdings Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Texmaco Infrastructure & Holdings Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Texmaco Infrastructure & Holdings Limited has 8 directors - 4 independent and 1 executive. The board is chaired by Akshay Poddar.

DirectorPositionOn board sinceListed boards
Akshay Poddar Non-Executive - Non Independent Director · Chairperson 2008-09-11 6
Ravi Todi Non-Executive - Independent Director 2021-05-14 2
Kishor Shah Non-Executive - Independent Director 2023-05-12 2
Ranjana Tibrawalla Non-Executive - Independent Director 2023-05-12 1
Rewati Raman Goenka Non-Executive - Independent Director 2023-10-14 2
Jyotsna Poddar Non-Executive - Non Independent Director 2015-09-28 2
Athar Shahab Non-Executive - Non Independent Director 2022-02-07 3
Anish Choudhury Executive Director 2025-11-11 1
Board Committees
CommitteeMembers
Audit Committee Ravi Todi (Chairperson), Kishor Shah, Athar Shahab, Rewati Raman Goenka
Nomination and remuneration committee Ravi Todi (Chairperson), Akshay Poddar, Rewati Raman Goenka
Stakeholders Relationship Committee Kishor Shah (Chairperson), Akshay Poddar, Rewati Raman Goenka
Risk Management Committee Ravi Todi (Chairperson), Athar Shahab, Rewati Raman Goenka
Corporate Social Responsibility Committee Athar Shahab (Chairperson), Kishor Shah, Ravi Todi

Charges & Borrowings of Texmaco Infrastructure & Holdings Limited

Open charges
₹27.08 Cr
Satisfied charges
₹2,612.29 Cr
Breakdown by lending institutions
Others₹25.50 Cr
Axis Bank Limited₹1.58 Cr
Latest charge details
DateLenderAmountStatus
27 Nov 2023 Axis Bank Limited ₹1.12 Cr Open
20 Jul 2023 Axis Bank Limited ₹46.11 Lakh Open
26 Dec 2021 Others ₹25.5 Cr Open
22 Jun 2017 Others ₹29.5 Cr Satisfied
31 Aug 2015 State Bank of India ₹12.57 Cr Satisfied

Total charge records: 16 View all charges

Employees and EPFO Compliance at Texmaco Infrastructure & Holdings Limited

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GST Compliance of Texmaco Infrastructure & Holdings Limited

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Credit Ratings, Litigation & Regulatory Alerts for Texmaco Infrastructure & Holdings Limited

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MSME Payment Delays by Texmaco Infrastructure & Holdings Limited

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Subsidiaries & Group Companies of Texmaco Infrastructure & Holdings Limited

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MCA Filings & Documents of Texmaco Infrastructure & Holdings Limited

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Recent Activity on Texmaco Infrastructure & Holdings Limited

Directors
14 Nov 2025
Rajat Arora was appointed as a Company Secretary on 14 Nov 2025 & has been associated with this company since 8 months 6 days.
Directors
11 Nov 2025
Anish Choudhury was appointed as a Additional Director on 11 Nov 2025 & has been associated with this company since 8 months 9 days.
Activity
19 Sep 2025
Texmaco Infrastructure & Holdings Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Texmaco Infrastructure & Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
27 Nov 2023
A charge with Axis Bank Limited amounted to Rs. 1.12 Cr with Charge ID 100900092 was registered on 27 Nov 2023.
Directors
14 Oct 2023
Rewati Raman Goenka was appointed as a Director on 14 Oct 2023 & has been associated with this company since 2 years 9 months.

Recent News on Texmaco Infrastructure & Holdings Limited

Stocks that will see action today: January 31
31 Jan 2025 · Thehindubusinessline
Texmaco Rail & Engineering Ltd. Secures a Tender
16 Feb 2024 · Business News This Week

Frequently Asked Questions about Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited is an active public limited company in the environment sector based in Kolkata, West Bengal, India. It was incorporated on 04 August 1939 (87+ years old) and is registered under CIN L70101WB1939PLC009800. Listed on BSE: 505400 and NSE: TEXINFRA. The company has 31 employees.

Texmaco Infrastructure & Holdings Limited reported revenue of ₹17.46 Cr for FY 2026 (up 9.99% YoY) based on consolidated NSE filings.

The current directors of Texmaco Infrastructure & Holdings Limited are:

The primary industry of Texmaco Infrastructure & Holdings Limited is environment. The company specifically operates in hydroelectric power solutions. The company is currently active in this sector.

Yes. Texmaco Infrastructure & Holdings Limited is listed on both BSE (code: 505400) and NSE (symbol: TEXINFRA).

Texmaco Infrastructure & Holdings Limited can be reached at the registered office: Belgharia, Kolkata, West Bengal, India – 700056, or through the website texinfra.in.

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