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
Founded 1939Headquarters Belgharia, Kolkata - 700 056, IndiaEmployees 28 (2025-03-31) Company website

Quarterly results

Q1 FY27: revenue down 10.9%, net profit down 52.4% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue5 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 profit3 -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

₹90₹100₹110₹120Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

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 endingFY23FY24FY25FY26
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 margin18.6%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
ROCE0.7%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 endingFY21FY22FY23FY24FY25FY26
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.

Sep '23Dec '24Jun '26

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 was buying across the market this quarter →

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.

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.

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.