Texmaco Infrastructure & Holdings Limited

BSE: 505400 NSE: TEXINFRA
Texmaco Infrastructure & Holdings Limited - environment in Kolkata, West Bengal, India. FY 2026 financials & 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
Market Cap
₹1,578 Cr
TEXINFRA · NSE
Share Price
₹121.67
-1.73% 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)
165.5x
P/B 1.4x
ROE
0.8%
ROCE 1.3%
Debt / Equity
0.02
Interest cover -33.1x

About Texmaco Infrastructure & Holdings Limited

Data last updated:

Texmaco Infrastructure & Holdings Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 04 August 1939 and has been in existence for over 87 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L70101WB1939PLC009800. Its GSTIN is 19AABCT0814B1ZV (West Bengal). The company holds 7 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 505400 and NSE: TEXINFRA.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.74 Cr. It was formerly known as Texmaco Ltd and Textile Machinery Corporation Limited. It is led by directors including Anish Choudhury (Managing Director) and Jyotsna Poddar.

Its last annual general meeting (AGM) was held on 14 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Belgharia, Kolkata, West Bengal, India – 700056.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹17.46 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹10.94 Cr (net margin 62.7%) and EBITDA of -₹4.49 Cr (EBITDA margin -25.7%). The net worth stands at ₹1,066.72 Cr (down 19.5% YoY). Total assets are valued at ₹1,147.01 Cr (down 16.9% YoY).

The company has about 31 employees on its provident fund (EPFO) records. 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. Court records list 839 cases involving the company, including 442 filed by the company and 397 filed against it; 55 cases are pending. The company has 39 deals on record (39 market trades); the latest was in May 2024. Its 3 peer companies in the BFSI industry (Hydro Power, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 3 smaller; the largest is Eram Holdings Private Limited with revenue of ₹32.78 Cr.

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

CIN L70101WB1939PLC009800
Registration Number 009800
Incorporation Date 04 August 1939
ROC Kolkata
Listing Status Listed - Listed on NSE (TEXINFRA); Listed on BSE (505400)
Company Status Active
Date of Last AGM 14 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Texmaco Infrastructure & Holdings 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.

Company NameStatus
Texmaco Infrastructure & Holdings LimitedCurrent
Texmaco LtdPrevious
Textile Machinery Corporation LimitedPrevious

CIN history

Texmaco Infrastructure & Holdings 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.

CINStatus
L70101WB1939PLC009800Current
L35111WB1939PLC009800Previous
L99999WB1939PLC009800Previous
Key People
Anish Choudhury Managing Director Jyotsna Poddar Director Akshay Poddar Director

Contact details

Texmaco Infrastructure & Holdings Limited's registered office is in Kolkata, West Bengal. Its website is texinfra.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    texinfra.in
  • Registered Address
    Belgharia, Kolkata, West Bengal, India – 700056
  • Industry
    Environment, Hydroelectric Power Solutions

To see the full contact details of Texmaco Infrastructure & Holdings Limited, buy the company report.

Comprehensive company report
Texmaco Infrastructure & Holdings Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Texmaco Infrastructure & Holdings operates one associated brand: Texmaco. Each brand links to its own profile.

BrandDescriptionWebsite
Texmaco
Infrastructure development services are provided across various sectors.texinfra.in

Business activity

The main business activities of Texmaco Infrastructure & Holdings are real estate and electricity, gas, steam and air condition supply. In detail, this covers real estate activities with own or leased property and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Texmaco Infrastructure & Holdings Limited, buy the company report.

Financials of Texmaco Infrastructure & Holdings Limited

FY 2025-26 filings available

Texmaco Infrastructure & Holdings Limited reported revenue of ₹17.46 Cr (up 10% YoY) for FY 2025-26.

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 27 Oct 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

To see the full year-wise statements and ratios of Texmaco Infrastructure & Holdings Limited, buy the company report.

Board of directors of Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings has 8 current directors and 36 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyotsna Poddar
Also directs: Zuari Industries Limited, Lionel India Limited, Adventz Finance Private Limited and 5 more
Director20 Mar 201511 Years 7 MonthsCurrent
Akshay Poddar
Also directs: GSR Poddar Services LLP, Mangalore Chemicals and Fertilisers Limited, Texmaco Rail & Engineering Limited and 5 more
Director11 Sep 200818 Years 1 MonthsCurrent
Athar Shahab
Also directs: Zuari Agro Chemicals Limited, Zuari Industries Limited, Zuari Envien Bioenergy Private Limited and 5 more
Director07 Feb 20224 Years 8 MonthsCurrent
Ravi Todi
Also directs: GNB Logistics LLP, Calcutta Becon Engineering Co LLP, Shrimarc Mall LLP and 5 more
Director14 May 20215 Years 5 MonthsCurrent
Anish Choudhury
Also directs: HL Promoters Private Limited
Managing Director11 Nov 20250 Years 11 MonthsCurrent
Rewati Raman Goenka
Also directs: Adroit Developers and Infrastructure LLP, Adroit Management Services LLP, Duke Commerce Ltd and 2 more
Director14 Oct 20233 Years 0 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Texmaco Infrastructure & Holdings Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Hydro Power, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Eram Holdings Private Limited₹32.78 Cr (FY 2025)37.0%Feroke, Kerala, India
Milestone Mega City Private Limited₹32.78 Cr (FY 2025)-28.0%New Delhi, Delhi, India
Dwaraka Starline Private Limited₹32.54 Cr (FY 2025)80.0%Hyderabad, Telangana, India
Texmaco Infrastructure & Holdings Limitedthis company₹17.46 Cr (FY 2026)₹10.94 Cr62.7%10.0%31Kolkata, West Bengal, India

To see the full peer comparison of Texmaco Infrastructure & Holdings Limited, buy the company report.

Auditor

Texmaco Infrastructure & Holdings Limited is audited by L.B. Jha & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L.B. Jha & CoFY 2023301088E

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 66.60%, foreign institutional investors hold 1.70%, domestic institutional investors hold 2.30% and retail and other public shareholders hold 29.50%.

Promoters: 66.60%DII (Domestic Institutional): 2.30%FII (Foreign Institutional): 1.70%Retail & Others: 29.50%
Sep 2026
QUARTER
66.60% Promoters
2.30% DII (Domestic Institutional)
1.70% FII (Foreign Institutional)
29.50% Retail & Others
Promoter holding - history
Now 66.60% · Sep 2026High 66.60% · Sep 2026Low 65.80% · Dec 2025
64%65%66%67%68%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 65.80%Mar 2026: 65.80%Jun 2026: 66.40%Sep 2026: 66.60%65.80%66.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters66.60%66.40%65.80%65.80%
Public33.40%33.60%34.20%34.20%

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2023100900092Axis Bank Limited₹1.12 CrOpen
20 Jul 2023100792938Axis Bank Limited₹46.11 LakhOpen
26 Dec 2021100538470Others₹25.5 CrOpen
22 Jun 2017100152053Others₹29.5 CrSatisfied
31 Aug 201510600148State Bank of India₹12.57 CrSatisfied

To see the full charge records of Texmaco Infrastructure & Holdings Limited, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Texmaco Infrastructure & Holdings Limited has 39 deals on record (39 market trades); the latest was in May 2024.

Total deals
39
Market trades
39

Deals on record (5 of 39)

WhenDealAmountParties
May 2024Market trade₹8.85 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Feb 2024Market trade₹9.81 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Jan 2024Market trade₹8.9 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Dec 2023Market trade₹14.23 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Nov 2023Market trade₹7.48 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP

To see the full deal history of Texmaco Infrastructure & Holdings Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Texmaco Infrastructure & Holdings Limited was last rated by Care on 29 Jun 2022.

Rating agencyRated onRating
Care29 Jun 2022

To see the full credit ratings and regulatory alerts of Texmaco Infrastructure & Holdings Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Texmaco Infrastructure & Holdings Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Texmaco Infrastructure & Holdings has 6 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

6
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Macfarlane & Co. LtdL51909WB1919PLC003356
High Quality Steels LtdU27101WB1964PLC026001
Valley View Landholdings Private LimitedU45400GA2013PTC007382
Topflow Buildcon Private LimitedU70109WB2012PTC178518
Startree Enclave Private LimitedU70200WB2012PTC178399
Snowblue Conclave Private LimitedU70200WB2012PTC178460

To see the full group structure of Texmaco Infrastructure & Holdings Limited, buy the company report.

Employees & EPFO

Texmaco Infrastructure & Holdings Limited has a workforce of 31 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
-6.06%

GST

Texmaco Infrastructure & Holdings has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
19AABCT0814B1ZVWest BengalActive01 Jul 2017
19AABCT0814B2ZUWest BengalActive01 Apr 2025
07AABCT0814B2ZZDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Texmaco Infrastructure & Holdings Limited, buy the company report.

Recent activity

Texmaco Infrastructure & Holdings Limited has 74 board changes on record since 1970: 42 appointments and 32 cessations. The latest: Rajat Arora was appointed as Company Secretary on 14 Nov 2025.

AGM
Texmaco Infrastructure & Holdings Limited last Annual general meeting of members was held on 14 Sep 2026 as per latest MCA records.
Filing
Texmaco Infrastructure & Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata Ii.
Appointed
Rajat Arora was appointed as Company Secretary.
Appointed
Anish Choudhury was appointed as Managing Director.
Ceased
Arvind Kumar Chaubey ceased to be Manager.
Ceased
Prakash Chandra Kejriwal ceased to be Director.
Ceased
Neha Singh ceased to be Company Secretary.
Ceased
Kaarthikeyan Devarayapuram Ramasamy ceased to be Director.
Ceased
Ashok Kumar Vijay ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.12 Cr with Charge ID 100900092 was registered on 27 Nov 2023.
Ceased
Santosh Kumar Rungta ceased to be Director.
Appointed
Rewati Raman Goenka was appointed as Director.

103 earlier events are in the company report.

News

Frequently asked questions

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

Texmaco Infrastructure & Holdings reported revenue of ₹17.46 Cr for FY 2025-26 (up 10% YoY) based on consolidated financials.

Texmaco Infrastructure & Holdings has 8 current directors:

The latest financial statements of Texmaco Infrastructure & Holdings on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 14 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Texmaco Infrastructure & Holdings is 19AABCT0814B1ZV, registered in West Bengal. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 19AABCT0814B2ZU (West Bengal), 07AABCT0814B2ZZ (Delhi).

The CIN (Corporate Identification Number) of Texmaco Infrastructure & Holdings is L70101WB1939PLC009800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Texmaco Infrastructure & Holdings is a listed company as per MCA records. Its shares are listed on both BSE (code: 505400) and NSE (symbol: TEXINFRA).

Texmaco Infrastructure & Holdings has 839 court cases on record: 442 filed by the company and 397 filed against it. 55 are pending. Most are in the district courts.

Texmaco Infrastructure & Holdings was incorporated on 04 August 1939, making it 87+ years old. It is registered with the Registrar of Companies, Kolkata.

Texmaco Infrastructure & Holdings has 39 deals on record (39 market trades); the latest was in May 2024.

The peers of Texmaco Infrastructure & Holdings by revenue are Eram Holdings Private Limited, Milestone Mega City Private Limited, Dwaraka Starline Private Limited, all in the BFSI industry (Hydro Power, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).