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T

Texmaco Infrastructure & Holdings

TEXINFRA Share PriceCommercial Services

₹ 107.05

-0.80 (-0.74%)loss
as on 18 Aug 2026 at 03:29 PM
views37
portfolio189
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TEXINFRA Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1115999
Expenses56665
69323
Operating Profit-0-0-2-2-2
Operating Profit Margin %-11%-5%-51%-42%-49%
Other Income610545
Interest11111
Depreciation11111
58212
Tax %29%27%29%29%30%
Net Profit36112
EPS00000

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
7106791,5801,5921,331
Fixed Assets133133134111125
Current Assets797888295329
Capital Work in Progress151512129
Investments4824541,4011,41161
Other Assets807733570
7106791,5801,5921,331
Current Liabilities768187187
Non Current Liabilities3637897976
6676371,4841,3261,067
Reserve & Surplus6546231,4701,3131,054
Share Capital1313131313
Minority Interest11111

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-8-3-24184
Investing Activities14106-1-177
Financing Activities-6-6-5-2-6
Net Cash Flow-01-002
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TEXINFRA Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2511
31.71% profit
12
-339.7% Loss
FY 2023-2426
-1.54% Loss
-9
-0.67% Loss
FY 2022-2319
-26.52% Loss
4
125.57% profit
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