Texmaco Infrastructure & Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	6	10	10	15	9
Expenses	4	7	5	6	6
Operating Profit	0	-4	-0	-0	-2
Operating Profit Margin %	2%	-121%	-11%	-5%	-51%
Other Income	2	6	6	10	5
EBITDA	3	2	6	9	3
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	1	1	4	8	2
Tax %	1,005%	-38%	23%	27%	29%
Net Profit	-11	1	3	6	1
EPS	-1	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	13	13	13	13	13
Reserve & Surplus	615	654	623	1,470	1,313
Minority Interest	1	1	1	1	1
Non Current Liabilities	32	36	37	89	79
Current Liabilities	12	7	6	8	187
Total Liabilities	671	710	679	1,580	1,592
Fixed Assets	135	133	133	134	111
Capital Work in Progress	15	15	15	12	12
Investments	422	482	454	1,401	1,411
Other Assets	100	80	77	33	57
Total Assets	671	710	679	1,580	1,592

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-8	-3	-2	4	184
Investing Activities	14	10	6	-1	-177
Financing Activities	-6	-6	-5	-2	-6
Net Cash Flow	-0	1	-0	0	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	26	-1.89%	-9	-339.7%
FY 2023-24	19	-10.47%	4	-0.67%
FY 2022-23	20	-22.65%	4	125.57%
FY 2021-22	27	42.8%	2	-83.18%
FY 2020-21	28	-31.79%	10	28.74%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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Texmaco Infrastructure & Holdings

TEXINFRA Share Price

TEXINFRA Financials

Income Statement

Balance Sheet

Cash Flow

TEXINFRA Revenue Growth