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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	10	10	15	9	9
Expenses	7	5	6	6	6
Operating Profit	-4	-0	-0	-2	-2
Operating Profit Margin %	-121%	-11%	-5%	-51%	-42%
Other Income	7	6	10	5	4
EBITDA	3	6	9	3	2
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	2	4	8	2	1
Tax %	18%	23%	27%	29%	29%
Net Profit	1	3	6	1	1
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	13	13
Reserve & Surplus	654	623	1,470	1,313	1,054
Minority Interest	1	1	1	1	1
Non Current Liabilities	36	37	89	79	76
Current Liabilities	7	6	8	187	187
Total Liabilities	710	679	1,580	1,592	1,331
Fixed Assets	133	133	134	111	125
Capital Work in Progress	15	15	12	12	9
Investments	482	454	1,401	1,411	61
Other Assets	80	77	33	57	0
Total Assets	710	679	1,580	1,592	1,331

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	11	31.71%	12	-339.7%
FY 2023-24	26	-1.54%	-9	-0.67%
FY 2022-23	19	-26.52%	4	125.57%
FY 2021-22	20	-3.6%	4	-83.18%
FY 2020-21	27	1.7%	2	28.74%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Texmaco Infrastructure & Holdings

TEXINFRA Financials

Income Statement

Balance Sheet

Cash Flow

TEXINFRA Revenue Growth