Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA.NS
103.07 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.774 | 0 | 14.299 | 0 | 16.727 | 0 | 16.437 | 0 | 16.173 | 0 | 16.11 | 0 | 18.292 | 0 | 13.38 | 0 | 9.608 | 0 | 6.777 | 0 | 12.188 | 0 | 17.826 | 0 | 36.803 | 17.726 | 40.807 | 29.947 | 21.197 | 17.073 | 29.673 | 27.43 | 12.335 | 7.257 | 21.557 | 247.347 |
| Short Term Investments
| 0 | 0 | 679.121 | 0 | 601.885 | 0 | 177.175 | 0 | 181.652 | 0 | 242.289 | 0 | 127.873 | 0 | 147.305 | 0 | 32.504 | 0 | 128.166 | 0 | 22.965 | 0 | 73.619 | 0 | 222.626 | 325.192 | 433.992 | 370.893 | 595.378 | 441.942 | 444.267 | 911.01 | 408.202 | 0.159 | 50.283 | 0.281 |
| Cash and Short Term Investments
| 0 | 0 | 693.42 | 0 | 618.612 | 0 | 193.612 | 0 | 197.825 | 0 | 258.399 | 0 | 146.165 | 0 | 160.685 | 0 | 42.112 | 0 | 134.943 | 0 | 12.188 | 0 | 91.445 | 0 | 259.429 | 342.918 | 474.799 | 400.84 | 616.575 | 459.015 | 473.94 | 938.44 | 420.537 | 7.416 | 71.84 | 247.628 |
| Net Receivables
| 0 | 0 | 0 | 0 | 210.705 | 0 | 0 | 0 | 536.891 | 0 | 0 | 0 | 579.882 | 0 | 0 | 0 | 749.29 | 0 | 0 | 0 | 93.139 | 0 | 0 | 0 | 0 | 635.536 | 519.211 | 498.582 | 211.432 | 286.796 | 0 | 0 | 224.419 | 73.442 | 3,541.065 | 2,361.679 |
| Inventory
| 0 | 0 | 1.691 | 0 | 16.795 | 0 | 1.369 | 0 | 14.804 | 0 | 0.666 | 0 | 15.463 | 0 | 0.674 | 0 | 14.798 | 0 | 0.925 | 0 | 1.332 | 0 | 1.482 | 0 | 0 | 1.162 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 1,758.706 | 2,285.525 |
| Other Current Assets
| 0 | 0 | 219.585 | 0 | 261.859 | 0 | 670.808 | 0 | 585.897 | 0 | 523.789 | 0 | 97.303 | 0 | 698.218 | 0 | 799.369 | 0 | 717.721 | 0 | 837.54 | 0 | 947.38 | 0 | 746.542 | 92.661 | 97.541 | 95.948 | 80.307 | 80.084 | 0.053 | 643.786 | 132.098 | 98.464 | 79.657 | 240.939 |
| Total Current Assets
| 0 | 0 | 914.696 | 0 | 881.928 | 0 | 865.789 | 0 | 784.376 | 0 | 782.854 | 0 | 785.486 | 0 | 859.577 | 0 | 842.147 | 0 | 852.213 | 0 | 944.199 | 0 | 1,038.931 | 0 | 1,007.638 | 1,072.277 | 1,092.559 | 995.37 | 908.314 | 825.895 | 792.699 | 1,582.226 | 777.054 | 179.353 | 5,451.268 | 5,135.771 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 668.354 | 0 | 856.223 | 0 | 885.616 | 0 | 888.301 | 0 | 891.675 | 0 | 898.006 | 0 | 878.412 | 0 | 860.591 | 0 | 860.131 | 0 | 849.291 | 0 | 850.726 | 0 | 800.047 | 0 | 803.366 | 800.452 | 786.486 | 1,452.897 | 1,444.514 | 1,446.009 | 1,326.647 | 2,698.548 | 1,319.661 | 1,278.095 | 2,319.716 | 2,284.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.253 | 0 | 0.609 | 0 | 0.991 | 0 | 1.382 | 0 | 1.773 | 0 | 2.159 | 0 | 2.447 | 0 | 2.88 | 0 | 3.318 | 0 | 3.758 | 0 | 4.197 | 0 | 3.725 | 0 | 3.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.253 | 0 | 0.609 | 0 | 0.991 | 0 | 1.382 | 0 | 1.773 | 0 | 2.159 | 0 | 2.447 | 0 | 2.88 | 0 | 3.318 | 0 | 3.758 | 0 | 4.197 | 0 | 3.725 | 0 | 3.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12,289.86 | 0 | 17,456.787 | 0 | 14,029.202 | 0 | 10,004.161 | 0 | 4,052.719 | 0 | 5,233.557 | 0 | 4,497.703 | 0 | 4,551.331 | 0 | 4,158.807 | 0 | 3,701.052 | 0 | 3,433.977 | 0 | 3,745.385 | 0 | 3,996.55 | 2,684.922 | 2,601.004 | 2,381.243 | 2,338.41 | 1,820.712 | 2,065.463 | 302.988 | 1,662.734 | 11.622 | 52.545 | 0.225 |
| Tax Assets
| 0 | 0 | 47.365 | 0 | 223.663 | 0 | 33.748 | 0 | -3,932.115 | 0 | 104.173 | 0 | -4,423.915 | 0 | 117.805 | 0 | -4,019.112 | 0 | 160.141 | 0 | 169.656 | 0 | 157.183 | 0 | 157.184 | 165.593 | 153.924 | 8.216 | 29.134 | 27.26 | 0 | 0 | 28.012 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.559 | 0 | 6.56 | 0 | -217.103 | 0 | 807.267 | 0 | 1,063.076 | 0 | 878.17 | 0 | 938.71 | 0 | 809.454 | 0 | 848.297 | 0 | 810.243 | 0 | 702.01 | 0 | 772.108 | 0 | 925.455 | 2,934.061 | 2,162.803 | 610.014 | 596.408 | 603.818 | 485.942 | 921.612 | 501.924 | 2,398.958 | 2,503.98 | 588.746 |
| Total Non-Current Assets
| 15,919.302 | 0 | 18,367.544 | 0 | 14,922.369 | 0 | 11,734.859 | 0 | 6,009.243 | 0 | 7,116.065 | 0 | 6,317.272 | 0 | 6,342.061 | 0 | 5,870.553 | 0 | 5,524.485 | 0 | 5,160.566 | 0 | 5,478.448 | 0 | 5,885.591 | 6,585.028 | 5,704.217 | 4,452.37 | 4,408.466 | 3,897.799 | 3,878.052 | 3,923.148 | 3,512.331 | 3,688.675 | 4,876.241 | 2,873.85 |
| Total Assets
| 15,919.302 | 0 | 19,282.243 | 0 | 15,804.297 | 0 | 12,600.648 | 0 | 6,793.619 | 0 | 7,898.919 | 0 | 7,102.758 | 0 | 7,201.638 | 0 | 6,712.7 | 0 | 6,378.074 | 0 | 6,106.141 | 0 | 6,518.755 | 0 | 6,893.229 | 7,657.305 | 6,796.776 | 5,447.74 | 5,316.78 | 4,723.694 | 4,670.751 | 5,505.374 | 4,289.385 | 3,868.028 | 10,327.509 | 8,009.621 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 11.081 | 0 | 10.038 | 0 | 7.683 | 0 | 11.02 | 0 | 9.88 | 0 | 21.281 | 0 | 18.284 | 0 | 17.37 | 0 | 19.542 | 0 | 22.919 | 0 | 11.223 | 0 | 14.639 | 9.321 | 5.881 | 5.89 | 6.318 | 9.678 | 9.65 | 0 | 10.886 | 39.444 | 2,541.939 | 2,848.936 |
| Short Term Debt
| 0 | 0 | 25.081 | 0 | 32.311 | 0 | 29.603 | 0 | 20.576 | 0 | 21.263 | 0 | 24.684 | 0 | 62.961 | 0 | 57.155 | 0 | 23.425 | 0 | 54.694 | 0 | 20 | 0 | 30.883 | 28.471 | 5.054 | 0.563 | 0 | 0 | 0 | 0 | 2.989 | 0 | 1,034.375 | 433.362 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 1.695 | 1.59 | 3.248 | 0 | 0 | 3.503 | 10.086 | 17.146 | 14.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 13.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.844 | 0 | 0.184 | 0 | 0 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 40.127 | 0 | 19.549 | 0 | 60.683 | 0 | 25.447 | 0 | 31.45 | 0 | 26.02 | 0 | 49.912 | 0 | 40.522 | 0 | 105.663 | 0 | 77.727 | 0 | 78.024 | 0 | 32.58 | 35.759 | 27.002 | 53.08 | 43.113 | 36.558 | 41.175 | 50.804 | 37.647 | 101.577 | 927.356 | 1,244.299 |
| Total Current Liabilities
| 0 | 0 | 76.289 | 0 | 75.24 | 0 | 97.969 | 0 | 57.043 | 0 | 62.593 | 0 | 71.985 | 0 | 131.157 | 0 | 115.231 | 0 | 148.63 | 0 | 155.34 | 0 | 109.247 | 0 | 78.102 | 73.551 | 41.662 | 61.228 | 51.021 | 49.484 | 50.825 | 50.804 | 55.025 | 151.107 | 4,520.816 | 4,540.997 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 274.267 | 0 | 284.471 | 0 | 292.592 | 0 | 292.55 | 0 | 277.197 | 0 | 283.734 | 0 | 266.668 | 0 | 217.163 | 0 | 228.774 | 0 | 237.417 | 0 | 227.093 | 0 | 212.508 | 0 | 181.984 | 260.897 | 6.996 | 1.872 | 0 | 0 | 0 | 219.512 | 0 | 27.885 | 121.467 | 240.003 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 33.149 | 0 | 0 | 0 | 34.016 | 0 | 0 | 0 | 34.883 | 0 | 0 | 0 | 35.749 | 0 | 0 | 0 | 36.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269.305 | 0 | 845.687 | 0 | 471.634 | 0 | 0 | 0 | -14.079 | 0 | 0 | 0 | 22.221 | 0 | 0 | 0 | 18.269 | 0 | 0 | 0 | 32.63 | 0 | 0 | 0 | 49.111 | 11.131 | 13.571 | 10.408 | 46.492 | 48.507 | 26.331 | 65.264 | 58.814 | 35.648 | 27.483 | 22.135 |
| Other Non-Current Liabilities
| 241.527 | -17,902.669 | 173.127 | -14,837.821 | 88.31 | 0 | 107.022 | 0 | 56.951 | 0 | 89.286 | 0 | 34.016 | 0 | 88.228 | 0 | 34.883 | 0 | 121.401 | 0 | 43 | 0 | 150.108 | 0 | 65.537 | 80.509 | 84.719 | 140.238 | 138.915 | 117.846 | 115.945 | 2.526 | 116.301 | 44.683 | 79.397 | 78.204 |
| Total Non-Current Liabilities
| 2,655.18 | -17,902.669 | 1,303.285 | -14,837.821 | 891.236 | 0 | 399.572 | 0 | 367.297 | 0 | 373.02 | 0 | 356.921 | 0 | 305.391 | 0 | 316.809 | 0 | 358.818 | 0 | 338.472 | 0 | 362.616 | 0 | 382.359 | 352.537 | 105.286 | 152.518 | 185.407 | 166.353 | 142.276 | 287.302 | 175.115 | 108.216 | 228.347 | 340.342 |
| Total Liabilities
| 2,655.18 | -17,902.669 | 1,379.574 | -14,837.821 | 966.476 | 0 | 497.541 | 0 | 424.34 | 0 | 435.613 | 0 | 428.906 | 0 | 436.548 | 0 | 432.04 | 0 | 507.448 | 0 | 493.812 | 0 | 471.863 | 0 | 460.461 | 426.088 | 146.948 | 213.746 | 236.428 | 215.837 | 193.101 | 338.106 | 230.14 | 259.323 | 4,749.163 | 4,881.339 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.428 | 0 | 127.428 | 0 | 127.427 | 0 | 127.428 | 0 | 127.427 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.427 | 127.428 | 127.427 | 127.427 | 127.428 | 127.427 | 127.427 | 254.856 | 127.427 | 127.182 | 127.182 | 110.782 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,910.374 | 0 | 0 | 0 | 1,871.94 | 0 | 0 | 0 | 1,849.687 | 0 | 0 | 0 | 2,705.128 | 0 | 0 | 0 | 2,638.034 | 0 | 0 | 0 | 2,804.66 | 2,589.092 | 2,542.358 | 1,763.629 | 1,631.337 | 1,527.858 | 1,647.111 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,126.212 | 17,894.646 | 0 | 14,829.908 | 12,786.849 | 12,095.334 | 0 | 6,361.687 | 1,917.182 | 7,455.03 | 0 | 6,666.076 | 4,683.704 | 6,757.41 | 0 | 6,272.987 | 3,435.174 | 5,862.931 | 0 | 5,604.646 | 0 | 6,039.359 | 0 | 6,425.207 | 0 | 1,032.455 | 505.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 8.023 | 17,767.218 | 7.913 | 5.258 | 7.773 | 11,967.906 | 7.592 | 2,445.138 | 8.276 | 7,327.602 | 7.776 | 5.257 | 7.68 | 6,629.982 | 7.673 | 5.257 | 7.695 | 5,735.503 | 7.683 | 2,839.184 | 7.533 | 5,911.931 | 7.561 | 3,493.12 | 3,451.872 | 3,443.006 | 3,302.523 | 3,282.088 | 2,813.507 | 2,699.214 | 4,912.412 | 3,893.745 | 3,478.409 | 5,448.578 | 2,988.208 |
| Total Shareholders Equity
| 13,253.64 | 17,902.669 | 17,894.646 | 14,837.821 | 14,829.908 | 12,103.107 | 12,095.334 | 6,369.279 | 6,361.687 | 7,463.306 | 7,455.03 | 6,673.852 | 6,666.076 | 6,765.09 | 6,757.41 | 6,280.66 | 6,272.987 | 5,870.626 | 5,862.931 | 5,612.329 | 5,604.646 | 6,046.892 | 6,039.359 | 6,432.768 | 6,425.207 | 7,200.847 | 6,618.333 | 5,193.579 | 5,040.853 | 4,468.792 | 4,473.752 | 5,167.268 | 4,021.172 | 3,605.591 | 5,575.76 | 3,098.99 |
| Total Equity
| 13,264.122 | 17,902.669 | 17,902.669 | 14,837.821 | 14,837.821 | 12,103.107 | 12,103.107 | 6,369.279 | 6,369.279 | 7,463.306 | 7,463.306 | 6,673.852 | 6,673.852 | 6,765.09 | 6,765.09 | 6,280.66 | 6,280.66 | 5,870.626 | 5,870.626 | 5,612.329 | 5,612.329 | 6,046.892 | 6,046.892 | 6,432.768 | 6,432.768 | 7,200.847 | 6,618.333 | 5,193.579 | 5,040.853 | 4,468.792 | 4,477.65 | 5,167.268 | 4,021.172 | 3,605.591 | 5,575.76 | 3,098.99 |
| Total Liabilities & Shareholders Equity
| 15,919.302 | 0 | 19,282.243 | 14,837.821 | 15,804.297 | 12,103.107 | 12,600.648 | 6,369.279 | 6,793.619 | 7,463.306 | 7,898.919 | 6,673.852 | 7,102.758 | 6,765.09 | 7,201.638 | 6,280.66 | 6,712.7 | 5,870.626 | 6,378.074 | 5,612.329 | 6,106.141 | 6,046.892 | 6,518.755 | 6,432.768 | 6,893.229 | 7,657.305 | 6,796.776 | 5,447.74 | 5,316.78 | 4,723.694 | 4,670.751 | 5,505.374 | 4,289.385 | 3,868.028 | 10,327.509 | 8,009.621 |