About Texmaco Infrastructure & Holdings Limited
Data last updated: 11 January 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 L70101WB1939PLC009800. 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 Kishor Shah and Athar Shahab.
Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: Belgharia, Kolkata, West Bengal, India – 700056.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.03 Cr, a growth of 28% compared to the previous year.
The company has a workforce of approximately 31 employees as per the latest available data. Its group structure includes 6 subsidiaries.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressBelgharia, Kolkata, West Bengal, India – 700056
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IndustryEnvironment, Hydroelectric Power Solutions
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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 |
|---|---|---|---|
|
|
Electrical and digital solutions for building infrastructures are provided. | Limoges, France, France | 1860 |
|
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Infrastructure such as roadways, railways, and energy plants is developed. | Warsaw, Poland, Poland | 1968 |
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Infrastructure development services are provided across various sites. | Cirencester, United Kingdom, United Kingdom | 2008 |
|
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Developer of oil & gas, underground, and urban infrastructure | Mumbai, India, India | 1959 |
|
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Infrastructure financing, construction, and support services are provided globally. | London, United Kingdom, United Kingdom | 1909 |
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Manufacturer & fabricator of products and services for the rail, construction, energy and utility markets | Pittsburgh, United States, United States | 1902 |
|
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Sustainable infrastructure development services are provided globally. | Stockholm, Sweden, Sweden | 2015 |
|
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Infrastructure development services are provided in the real estate sector. | Linda A Velha, Portugal, Portugal | 1946 |
|
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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 | ********* |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | ********* |
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 11 directors, with 42 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
Shareholding Pattern of Texmaco Infrastructure & Holdings Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 66.40%, foreign institutional investors hold 1.51%, domestic institutional investors hold 2.28%, retail and other public shareholders hold 29.81% of Texmaco Infrastructure & Holdings Limited. The company had 36,089 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 66.40% | 65.80% | 65.80% | 65.80% | 65.80% | 65.17% |
| Public | 33.60% | 34.20% | 34.20% | 34.20% | 34.20% | 34.83% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.40% | 65.80% | 65.17% | 65.17% | 65.00% | 64.89% | 64.15% | 62.18% | 60.83% | 60.83% | 60.71% |
| Public | 33.60% | 34.20% | 34.83% | 34.83% | 35.00% | 35.11% | 35.84% | 37.82% | 39.17% | 39.17% | 39.29% |
| Promoter change (YoY, %pts) | +0.60 | +0.63 | +0.00 | +0.17 | +0.11 | +0.74 | +1.97 | +1.35 | +0.00 | +0.12 | - |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Group Structure of Texmaco Infrastructure & Holdings Limited
Texmaco Infrastructure & Holdings Limited has 6 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Texmaco Infrastructure & Holdings Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Macfarlane & Co. Ltd | L51909WB1919PLC003356 | - |
| High Quality Steels Ltd | U27101WB1964PLC026001 | - |
| Valley View Landholdings Private Limited | U45400GA2013PTC007382 | - |
| Topflow Buildcon Private Limited | U70109WB2012PTC178518 | - |
| Startree Enclave Private Limited | U70200WB2012PTC178399 | - |
| Snowblue Conclave Private Limited | U70200WB2012PTC178460 | - |
Showing major subsidiaries. Total: 6.
Charges & Borrowings of Texmaco Infrastructure & Holdings Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Texmaco Infrastructure & Holdings Limited has a workforce of 31 employees as of Apr 02, 2024.
Employee Count & EPFO Data of Texmaco Infrastructure & Holdings Limited
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GST Compliance of Texmaco Infrastructure & Holdings Limited
GSTIN & GST Filing Data of Texmaco Infrastructure & Holdings Limited
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Credit Ratings, Litigation & Regulatory Alerts for Texmaco Infrastructure & Holdings Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Texmaco Infrastructure & Holdings Limited
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MSME Payment Delays by Texmaco Infrastructure & Holdings Limited
MSME Payment Delays by Texmaco Infrastructure & Holdings Limited
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Subsidiaries & Group Companies of Texmaco Infrastructure & Holdings Limited
Subsidiaries & Group Companies of Texmaco Infrastructure & Holdings Limited
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MCA Filings & Documents of Texmaco Infrastructure & Holdings Limited
MCA Filings & Documents of Texmaco Infrastructure & Holdings Limited
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Recent Activity on Texmaco Infrastructure & Holdings Limited
Recent News on Texmaco Infrastructure & Holdings Limited
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 ₹33.03 Cr for FY 2025 (up 28.00% YoY).
The current directors of Texmaco Infrastructure & Holdings Limited are:
- Kishor Shah
- Athar Shahab
- Ravi Todi
- Anish Choudhury
- Rewati Goenka Raman
- Akshay Poddar
- Ganesh Gupta
- Neha Singh
- Jyotsna Poddar
- Ranjana Tibrawalla
- Rajat Arora
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.