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Swing Capital

Texmaco Infrastructure & Holdings Ltd

NSE: TEXINFRA BSE: 505400Energy

Incorporated in 1939, Texmaco Infrastructure & Holdings Ltd is in the businesses of Real Estate, Mini Hydro Power, Trading of goods and Job work services[1]

₹96.9
52W: ₹78.7 — ₹113
PE 124 · Book ₹83.8 · +16% vs book
Market Cap₹1,234 Cr
Stock P/E124Price to Earnings
ROCE1.31%Return on Capital
ROE0.83%Return on Equity
Div. Yield0.15%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 1.15 times its book value
  • +Company has delivered good profit growth of 19.0% CAGR over last 5 years

Weaknesses

  • −The company has delivered a poor sales growth of 3.94% over past five years.
  • −Company has a low return on equity of 0.28% over last 3 years.
  • −Earnings include an other income of Rs.22.9 Cr.
  • −Working capital days have increased from -43.6 days to 3,849 days

Shareholding Pattern

Promoters66.4%
FIIs1.51%
DIIs2.28%
Public29.82%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.17%65.17%65.17%65.79%▲0.665.79%65.79%65.79%66.4%▲0.6
FIIs0.42%0.2%▼0.20.75%▲0.60.07%▼0.70.33%▲0.30.5%▲0.21.5%▲1.01.51%▲0.0
DIIs0.01%0.01%2.81%▲2.82.7%▼0.12.42%▼0.32.42%2.28%▼0.12.28%
Public34.4%34.62%▲0.231.27%▼3.331.45%▲0.231.46%▲0.031.28%▼0.230.44%▼0.829.82%▼0.6

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales2.281.672.033.052.341.742.53.642.372.93
Expenses2.452.952.355.652.235.632.823.874.294.7
Operating Profit-0.17-1.28-0.32-2.60.11-3.89-0.32-0.23-1.92-1.77
OPM %-7.46%-76.65%-15.76%-85.25%4.7%-223.56%-12.8%-6.32%-81.01%-60.41%
Net Profit0.570.420.242.6-11.50.13.095.90.550.44
EPS ₹0.040.030.020.2-0.90.010.240.460.040.03

AI Insights

Revenue Trend

Mar 2026 revenue at ₹11.45Cr, up 25% YoY. OPM at -37.12%.

Debt Position

Borrowings at ₹28.05Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2.64Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 2.28% (+2.27pp change). FIIs: 1.51% (+0.54pp change). Promoters hold 66.4%.

Margin & Efficiency

ROCE declining from 3.19% (Mar 2015) to 1.31% (Mar 2026). Working capital days: 3848.6.

Valuation

PE 124x with 1.31% ROCE. Price is 16% above book value of ₹83.8. Dividend yield: 0.15%.

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