Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA) — Stock Price

Rs111.78 INR
▼ -1.61% today

Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA) is currently trading at Rs111.78 INR, down 1.61% today. Over the past 52 weeks, shares have ranged between Rs83.98 and Rs116.05. This page tracks Texmaco Infrastructure & Holdings Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Texmaco Infrastructure & Holdings Limite market capitalisation.

Texmaco Infrastructure & Holdings Limited (TEXINFRA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Texmaco Infrastructure & Holdings Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Texmaco Infrastructure & Holdings Limited Income Statement — Revenue, Profit & Earnings by Year

Texmaco Infrastructure & Holdings Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs158.74 Million Rs160.82 Million Rs165.28 Million Rs189.53 Million Rs147.48 Million
Cost of Revenue — Rs207.99 Million Rs152.78 Million Rs50.57 Million Rs146.37 Million
Gross Profit Rs158.74 Million Rs160.82 Million Rs12.50 Million Rs138.97 Million Rs147.48 Million
Research & Development — — — — —
SG&A Rs117.66 Million Rs14.81 Million Rs9.52 Million Rs10.36 Million Rs14.78 Million
Total Operating Expenses Rs133.07 Million Rs114.25 Million Rs48.85 Million Rs190.19 Million Rs95.53 Million
Operating Income Rs-79.78 Million Rs46.57 Million Rs-36.35 Million Rs-93.60 Million Rs-33.29 Million
EBITDA Rs100.29 Million Rs63.63 Million Rs74.36 Million Rs-856.04 Million Rs157.88 Million
EBIT Rs76.00 Million Rs50.67 Million Rs48.38 Million Rs-885.50 Million Rs129.57 Million
Interest Expense Rs25.52 Million Rs24.40 Million Rs20.51 Million Rs23.37 Million Rs30.73 Million
Income Before Tax Rs63.21 Million Rs26.28 Million Rs27.88 Million Rs-860.27 Million Rs134.37 Million
Income Tax Expense Rs132.75 Million Rs-13.33 Million Rs-2.96 Million Rs2.10 Million Rs23.64 Million
Net Income Rs-72.11 Million Rs53.69 Million Rs31.02 Million Rs-862.47 Million Rs110.74 Million

Texmaco Infrastructure & Holdings Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Texmaco Infrastructure & Holdings Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs15.92 Billion Rs15.80 Billion Rs6.79 Billion Rs7.10 Billion Rs6.71 Billion
Total Current Assets Rs2.95 Billion Rs881.93 Million Rs784.38 Million Rs785.49 Million Rs842.15 Million
Cash & Equivalents — — — — —
Short-term Investments Rs2.43 Billion Rs601.88 Million Rs181.65 Million Rs127.87 Million Rs32.50 Million
Net Receivables Rs132.27 Million Rs210.64 Million Rs536.89 Million Rs579.88 Million Rs749.29 Million
Inventory Rs253.88 Million Rs16.80 Million Rs654.00K Rs674.00K Rs666.00K
Property, Plant & Equipment Rs668.35 Million Rs885.62 Million Rs891.67 Million Rs1.48 Billion Rs1.49 Billion
Goodwill — — — — —
Total Liabilities Rs2.66 Billion Rs966.48 Million Rs424.34 Million Rs428.91 Million Rs432.04 Million
Total Current Liabilities Rs1.87 Billion Rs75.24 Million Rs57.04 Million Rs71.98 Million Rs115.23 Million
Long-term Debt Rs208.12 Million Rs225.80 Million Rs209.80 Million Rs222.15 Million Rs191.52 Million
Net Debt Rs268.19 Million Rs301.33 Million Rs281.60 Million Rs268.31 Million Rs281.15 Million
Total Stockholder Equity Rs13.25 Billion Rs14.83 Billion Rs6.36 Billion Rs6.67 Billion Rs6.27 Billion
Retained Earnings Rs1.82 Billion Rs1.91 Billion Rs1.87 Billion Rs1.85 Billion Rs2.71 Billion

Texmaco Infrastructure & Holdings Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Texmaco Infrastructure & Holdings Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs1.84 Billion Rs34.64 Million Rs-21.01 Million Rs-34.30 Million Rs-76.68 Million
Capital Expenditures Rs46.26 Million Rs40.43 Million Rs2.35 Million Rs14.30 Million Rs11.84 Million
Free Cash Flow Rs1.84 Billion Rs-5.79 Million Rs-23.36 Million Rs-48.61 Million Rs-88.53 Million
Investing Cash Flow Rs-1.77 Billion Rs-11.40 Million Rs63.57 Million Rs102.79 Million Rs135.03 Million
Financing Cash Flow Rs-61.99 Million Rs-22.69 Million Rs-44.68 Million Rs-59.81 Million Rs-60.93 Million
Dividends Paid Rs19.21 Million Rs19.25 Million Rs9.71 Million Rs25.47 Million Rs25.42 Million
Stock-Based Compensation — — — — —
Depreciation Rs24.29 Million Rs25.23 Million Rs25.98 Million Rs29.45 Million Rs28.32 Million
Change in Cash Rs15.31 Million Rs554.00K Rs-2.12 Million Rs8.68 Million Rs-2.58 Million

Texmaco Infrastructure & Holdings Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Texmaco Infrastructure & Holdings Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 14, 2026 — — —
Jan 29, 2026 — — —
Oct 23, 2025 — — —
Aug 01, 2025 — — —
Jan 28, 2025 — — —