Texmaco Infrastructure & Holdings Limited (BOM:505400)
India · Delayed Price · Currency is INR 107.85
-1.25 (-1.15%)
At close: Aug 21, 2026
BOM:505400 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 170.23 | 174.6 | 158.74 | 160.83 | 165.28 | 191.13 |
Revenue Growth | 5.51% | 9.99% | -1.30% | -2.69% | -13.53% | 29.60% |
Net Income Net Income Growth | 90.65 | 109.3 | -72.11 | 53.69 | 31.02 | -862.47 |
Earnings Per Share EPS Growth | 0.73 | 0.86 | -0.57 | 0.42 | 0.24 | -6.77 |
EPS Growth | - | - | - | 75.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Real Estate Growth | 73.85 | 73.19 | 66.26 | 67.82 | 69.59 | 48.03 |
Mini Hydro Mini Hydro Growth | 32.13 | 35.24 | 28.6 | 26.72 | 29.61 | 34.44 |
Job Work Services Job Work Services Growth | 62.04 | 63.86 | 70.52 | 70.78 | 64.06 | 59.09 |
Inter Segment Inter Segment Growth | -7.11 | -7.01 | -6.65 | -6.58 | -6.16 | -4.14 |
Other-Unallocated Other-Unallocated Growth | - | 0.01 | - | - | - | - |
Trading of Goods Trading of Goods Growth | - | 9.32 | - | - | 8.18 | 52.12 |
Other Other Growth | - | - | 0.01 | 2.09 | - | 1.6 |
Total Total Growth | 170.23 | 174.6 | 158.74 | 160.83 | 165.28 | 191.13 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 30.32 | 30.32 | 2,461 | 613.08 | 197.83 | 126.17 |
Total Debt Total Debt Growth | 280.5 | 280.5 | 300.23 | 318.05 | 297.77 | 286.6 |
Net Cash (Debt) Net Cash Growth | -250.18 | -250.18 | 2,161 | 295.03 | -99.95 | -160.44 |
Net Cash Growth | - | - | 632.35% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.02 | -1.97 | 16.96 | 2.32 | -0.78 | -1.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 156.99 | 1,844 | 34.64 | -21.01 | -34.3 |
Free Cash Flow Free Cash Flow Growth | - | 156.99 | 1,844 | 34.64 | -21.01 | -34.3 |
Free Cash Flow Growth | - | -91.48% | 5222.58% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | -49.46% | -40.86% | -60.18% | -28.23% | -24.16% | -53.70% |
Pretax Margin | 76.10% | 88.28% | 39.82% | 25.29% | 16.87% | -450.09% |
Profit Margin | 53.25% | 62.60% | -45.43% | 33.38% | 18.77% | -451.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.075 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | -62.50% |
Dividend Yield | 0.14% | 0.15% | 0.15% | 0.16% | 0.30% | 0.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 147.05 | 112.83 | - | 226.30 | 204.59 | - |
PS Ratio | 80.73 | 70.63 | 82.12 | 75.55 | 38.40 | 38.14 |