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Texmaco Infrastructure & Holdings Limited (TEXINFRA) Financial Statements

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Texmaco Infrastructure & Holdings Limited Financial Overview

Texmaco Infrastructure & Holdings Limited's market cap is currently ₹14.76B. The company's EPS TTM is ₹0.8592; its P/E ratio is 158.61; and it has a dividend yield of 0.13%. Texmaco Infrastructure & Holdings Limited is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 174.60M	₹ 158.74M	₹ 160.82M	₹ 165.28M	₹ 189.53M
Gross Profit	₹ 19.41M	₹ 158.74M	₹ 160.82M	₹ 12.50M	₹ 138.97M
Operating Income	₹ -71.34M	₹ -79.78M	₹ 46.57M	₹ -36.35M	₹ -93.60M
EBITDA	₹ -44.95M	₹ 100.29M	₹ 63.63M	₹ 74.36M	₹ -856.04M
Net Income	₹ 109.30M	₹ -72.11M	₹ 53.69M	₹ 31.02M	₹ -862.47M
Balance Sheet
Cash & Short-Term Investments	₹ 2.42B	₹ 2.46B	₹ 618.61M	₹ 197.82M	₹ 147.29M
Total Assets	₹ 13.31B	₹ 15.92B	₹ 15.80B	₹ 6.79B	₹ 7.10B
Total Debt	₹ 280.50M	₹ 300.23M	₹ 318.05M	₹ 297.77M	₹ 286.60M
Net Debt	₹ 250.18M	₹ 268.19M	₹ 301.33M	₹ 281.60M	₹ 268.31M
Total Liabilities	₹ 2.63B	₹ 2.66B	₹ 966.48M	₹ 424.34M	₹ 428.91M
Stockholders' Equity	₹ 10.67B	₹ 13.25B	₹ 14.83B	₹ 6.36B	₹ 6.67B
Cash Flow
Free Cash Flow	₹ -172.89M	₹ 1.84B	₹ -5.79M	₹ -23.36M	₹ -48.61M
Operating Cash Flow	₹ 225.57M	₹ 1.84B	₹ 34.64M	₹ -21.01M	₹ -34.30M
Investing Cash Flow	₹ -189.83M	₹ -1.77B	₹ -11.40M	₹ 63.57M	₹ 102.79M
Financing Cash Flow	₹ -38.11M	₹ -61.99M	₹ -22.69M	₹ -44.68M	₹ -59.81M

Currency in INR

Texmaco Infrastructure & Holdings Limited Earnings and Revenue History

Income Statement >

Texmaco Infrastructure & Holdings Limited Debt to Assets

Balance Sheet >

Texmaco Infrastructure & Holdings Limited Cash Flow

Cash Flow >

Texmaco Infrastructure & Holdings Limited Forecast EPS vs Actual EPS

Earnings >