TEXINFRA
Texmaco Infrastructure & Holdings share price & financials
- Price
- ₹102.39
- Market cap
- ₹1.5k Cr
- Sector
- Services
What Texmaco Infrastructure & Holdings Limited does
Texmaco Infrastructure & Holdings Limited is a Kolkata-based holding and investment company of the Adventz Group. It derives its major income from leased properties (including land under development in New Delhi and a fully leased property in Gurugram), from investment/dividend income earned through its subsidiaries and an associate, and from operating a mini hydro power unit in West Bengal. It also holds a portfolio of land parcels being monetised through phased real-estate development, including a joint-venture agreement for the Birla Mills land in Delhi.
Segments
- Real Estate
- Investments
- Power Generation
- Installed hydro power capacity
- 3 MW (Neora, Kalimpong, West Bengal)
- Land parcel under development (Birla Mills, Kamla Nagar, New Delhi)
- 9.56 acres
- Employees
- 28
- Subsidiaries
- 5 (3 direct + 2 step-down)
- Associate company
- Lionel India Limited
- Company-owned property, Gurugram
- Fully leased
Quarterly results
Q1 FY27: revenue down 10.9%, net profit down 52.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 4 | 3 | 4 | 5 +9% | 4 −4% | 4 +31% | 4 −11% |
| EBITDA | -3 | 0 | -4 | -0 | -0 +90% | -2 −4000% | -2 +54% | -2 −300% |
| Net profit | 3 | -11 | 1 | 3 | 6 +128% | 1 +109% | 1 −49% | 2 −52% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +23.2% 1Y
1Y: ₹93.74 on 10 Sept 2025 → ₹115.52. High ₹120.03 (8 Sept 2026), low ₹83.98 (17 Mar 2026).
Financials, as filed
Revenue grew 1.9% a year over 3 years, FY23 to FY26. Operating margin narrowed to -25.7%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
| Operating profit | ₹-1 Cr | ₹-2 Cr | ₹-7 Cr | ₹-4 Cr |
| Operating margin | -8.5% | -13.7% | -44.8% | -25.7% |
| Interest | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| Depreciation | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| Net profit | ₹3 Cr | ₹5 Cr | ₹-7 Cr | ₹11 Cr |
| Net margin | 18.6% | 33.6% | -43.8% | 64.0% |
| Cash from operations | ₹-2 Cr | ₹3 Cr | ₹184 Cr | ₹16 Cr |
| Free cash flow | ₹-2 Cr | ₹3 Cr | ₹180 Cr | ₹-24 Cr |
| ROCE | 0.7% | 0.5% | 0.5% | 1.4% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Reserves | ₹615 Cr | ₹654 Cr | ₹623 Cr | ₹1.5k Cr | ₹1.4k Cr | ₹1.1k Cr |
| Borrowings | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr |
| Other liabilities | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹66 Cr | ₹292 Cr | ₹236 Cr |
| Total liabilities | ₹671 Cr | ₹710 Cr | ₹679 Cr | ₹1.6k Cr | ₹1.8k Cr | ₹1.3k Cr |
| Fixed assets | ₹135 Cr | ₹133 Cr | ₹133 Cr | ₹134 Cr | ₹114 Cr | ₹117 Cr |
| Capital work in progress | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹7 Cr | ₹9 Cr |
| Investments | ₹422 Cr | ₹482 Cr | ₹454 Cr | ₹1.4k Cr | ₹1.5k Cr | ₹1.1k Cr |
| Other assets | ₹100 Cr | ₹80 Cr | ₹77 Cr | ₹33 Cr | ₹95 Cr | ₹97 Cr |
| Total assets | ₹671 Cr | ₹710 Cr | ₹679 Cr | ₹1.6k Cr | ₹1.8k Cr | ₹1.3k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −1.97 pp while FIIs added +1.38 pp. The shareholder count shrank 15% to 35,028.
- Promoters
- 66.5%
- FIIs
- 1.7%
- DIIs
- 2.3%
- Public
- 29.5%
Since Jun 2025
- Public −1.97 pp
- FIIs +1.38 pp
- Promoters +0.76 pp
How it drifted, 12 quarters
Over this window the public fell from 34.8% to 29.5% — −5.3 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 65.2%, FIIs 0.0%, DIIs 0.0%, Public 34.8%.Dec '23: Promoters 65.2%, DIIs 0.0%, Public 34.8%.Mar '24: Promoters 65.2%, FIIs 0.2%, DIIs 0.0%, Public 34.6%.Jun '24: Promoters 65.2%, FIIs 0.4%, DIIs 0.0%, Public 34.4%.Sep '24: Promoters 65.2%, FIIs 0.2%, DIIs 0.0%, Public 34.6%.Dec '24: Promoters 65.2%, FIIs 0.8%, DIIs 2.8%, Public 31.3%.Mar '25: Promoters 65.8%, FIIs 0.1%, DIIs 2.7%, Public 31.4%.Jun '25: Promoters 65.8%, FIIs 0.3%, DIIs 2.4%, Public 31.5%.Sep '25: Promoters 65.8%, FIIs 0.5%, DIIs 2.4%, Public 31.3%.Dec '25: Promoters 65.8%, FIIs 1.5%, DIIs 2.3%, Public 30.4%.Mar '26: Promoters 66.4%, FIIs 1.5%, DIIs 2.3%, Public 29.8%.Jun '26: Promoters 66.5%, FIIs 1.7%, DIIs 2.3%, Public 29.5%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- India Opportunities Growth Fund Ltd - Pinewood Str FPI fund +0.15 pp 1.35% held
- Adventz Securities Enterprises Limited +0.14 pp 3.74% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Texmaco Infrastructure & Holdings Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Zuari Industries Limited | 20.78% | unchanged |
| Adventz Finance Private Limited | 16.63% | unchanged |
| Zuari International Limited | 10.05% | unchanged |
| Duke Commerce Limited | 6.61% | unchanged |
| SAROJ KUMAR PODDAR (as a trustee of Saroj and Jyoti Poddar Holdings) | 4.71% | unchanged |
| Adventz Securities Enterprises Limited | 3.74% | +0.14 pp |
| Finquest Financial Solutions Pvt. Ltd. NBFC / DFI | 2.25% | unchanged |
| SAROJ KUMAR PODDAR (as an Individual) | 1.36% | unchanged |
| India Opportunities Growth Fund Ltd - Pinewood Str FPI fund | 1.35% | +0.15 pp |
| SAROJ & COMPANY (as a karta) | 0.61% | unchanged |
| New Eros Tradecom Limited | 0.58% | unchanged |
| Jyotsna Poddar | 0.57% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Texmaco Infrastructure & Holdings Limited
Guides on how to read this kind of business and the numbers that matter.