Texmaco Infrastructure & Holdings share price & results
- Jun 2026
- Sept 2026
Adventz Group holding firm earning from real-estate leasing, investments and a 3MW hydro power plant
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 2.3 | −9.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -73.5 | −60.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.2 | −61.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 0.79 | +1.4 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -139.18 | −154.5 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 5.45 | +11.3 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance +23.3% 1Y
1Y: ₹97.77 on 24 Oct 2025 → ₹120.55. High ₹128.27 (19 Oct 2026), low ₹83.98 (17 Mar 2026).
- Previous close
- ₹123.81
- Market cap
- ₹1.6k Cr
- 52-week range
- ₹83.98 – ₹128.27
- One year
- +18.75%
- Price to earnings (TTM to Jun 2026)
- 168.05×
- Return on equity (TTM to Jun 2026)
- 0.79%
Overview
- Symbol
- NSE:TEXINFRA
- Sector
- Services
- Exchange
- NSE
- Currency
- INR
What Texmaco Infrastructure & Holdings Limited does
Based on the company's own presentations, annual report and earnings calls.
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
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −61% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 2 |
| Expenses | 6 | 2 | 6 | 3 | 4 | 4 | 5 | 4 |
| Operating profit | -3 | 0 | -4 | -0 | -0 | -2 | -2 | -2 |
| Operating margin | −85.3% | 4.7% | −223.6% | −12.8% | −6.3% | −81.0% | −60.4% | −73.5% |
| Other income | 7 | 2 | 5 | 6 | 9 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 1 | 0 | 4 | 8 | 1 | 0 | 2 |
| Tax rate | 15.9% | 1216.5% | 30.8% | 27.5% | 25.3% | 28.6% | 0.0% | 24.1% |
| Net profit | 3 | -11 | 0 | 3 | 6 | 1 | 0 | 1 |
| EPS (₹ per share) | 0.20 | -0.90 | 0.01 | 0.24 | 0.46 | 0.04 | 0.03 | 0.09 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 17 | 9 | 9 | 11 |
| Expenses | 18 | 11 | 16 | 16 |
| Operating profit | -1 | -2 | -7 | -4 |
| Other income | 9 | 10 | 16 | 23 |
| Interest | 2 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 2 | 3 |
| Profit before tax | 3 | 3 | 4 | 13 |
| Net profit | 3 | 4 | -9 | 10 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 659 | 629 | 1,474 | 1,315 | 1,423 | 1,055 |
| Borrowings | 29 | 30 | 32 | 30 | 29 | 28 |
| Other liabilities | 11 | 9 | 61 | 223 | 292 | 204 |
| Total liabilities | 711 | 681 | 1,580 | 1,581 | 1,756 | 1,300 |
| Fixed assets | 132 | 132 | 132 | 104 | 114 | 102 |
| Capital work in progress | 6 | 6 | 6 | 6 | 7 | 3 |
| Investments | 486 | 458 | 1,402 | 1,402 | 1,540 | 1,087 |
| Other assets | 87 | 84 | 39 | 68 | 95 | 108 |
| Total assets | 711 | 681 | 1,580 | 1,581 | 1,756 | 1,300 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -7 | -5 | -2 | 2 | 176 | -2 |
| Cash from investing | 14 | 12 | 6 | 0 | -168 | 7 |
| Cash from financing | -6 | -6 | -5 | -3 | -7 | -6 |
| Net cash flow | -0 | 1 | -0 | -1 | 1 | -1 |
| Free cash flow | -2 | -6 | -2 | -1 | 176 | -33 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 88 | 32 | 12 | 4 | 1 | 14 |
| Inventory days | — | 5 | 32 | — | — | 24939 |
| Days payable | — | 121 | 305 | — | — | 386 |
| Cash conversion cycle | 88 | -84 | -260 | 4 | 1 | 24567 |
| Working capital days | 2737 | 1701 | 2009 | 1044 | -5024 | -2793 |
| Return on capital employed | 2.1% | 0.2% | 0.7% | 0.3% | 0.1% | 0.2% |
| Dividend payout | 26.9% | 60.1% | 53.2% | 53.5% | −22.3% | 19.1% |
Where revenue comes from
The businesses behind the company’s reported revenue.
REAL ESTATE contributes 48.9% of reported segment revenue.
Quarter ended 30 Jun 2026 · Consolidated
- REAL ESTATE 48.9%
₹1.86 crore
- JOB WORK SERVICES 38.4%
₹1.46 crore
- MINI HYDRO 12.7%
₹0.48 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| REAL ESTATE | 1.86 | 48.9% |
| JOB WORK SERVICES | 1.46 | 38.4% |
| MINI HYDRO | 0.48 | 12.7% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹3.79 crore
- Intersegment adjustment
- ₹0.18 crore
- Net segment revenue
- ₹3.61 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Each segment’s share of reported revenue, quarter by quarter.
| Segment | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Jun 2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE | — | — | — | — | 50% | 42% | 33% | 49% | +3.7% |
| JOB WORK SERVICES | — | — | — | — | 48% | — | — | 38% | — |
| MINI HYDRO | — | — | — | — | 2% | 19% | 36% | 13% | -39.3% |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Promoters hold 66.55% as of Sept 2026; institutions cut 0.02 pts since Jun 2026.
- Promoters 66.55%
- Foreign institutions 1.69%
- Domestic institutions 2.26%
- Public 29.49%
Who bought this quarter
since Jun 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- +10.05 pp 30.83% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Sep 2026 filing
Every holder of Texmaco Infrastructure & Holdings Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 30.83% | +10.05 pp | |
| 16.63% | unchanged | |
| 6.61% | unchanged | |
| 4.71% | unchanged | |
| 3.74% | unchanged | |
| NBFC / DFI | 2.25% | unchanged |
| 1.36% | unchanged | |
| FPI fund | 1.35% | unchanged |
| 0.61% | unchanged | |
| 0.58% | unchanged | |
| 0.57% | unchanged | |
| 0.38% | 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.
Your own record
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