TEXINFRANSETexmaco Infrastructure & Holdings Limited· ConstructionHighNeutral
Announced Wed, 13 May · 16:14 IST

Texmaco Infrastructure & Holdings Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

TEXINFRA · price

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Price reaction · full curve 14 horizons · vs prior close
-4.2%1-day move
₹102.50
prior close
₹102.17
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AI summary

Texmaco Infrastructure reported strong FY2026 results with standalone revenue from operations growing 25% to Rs 1,144.50 Lakhs from Rs 915.69 Lakhs in FY2025. The company turned profitable with standalone PAT of Rs 998.07 Lakhs compared to a loss of Rs 855.70 Lakhs in the previous year. Consolidated PAT also improved significantly to Rs 1,116.44 Lakhs from a loss of Rs 695.40 Lakhs. Other comprehensive income showed large negative values (standalone: -26,786 Lakhs), largely due to fair value changes in investments. The board recommended a dividend of 15% (Rs 0.15 per share) subject to shareholder approval. Auditors issued unmodified opinions on both standalone and consolidated results. Operating cash flow was negative at -Rs 150.62 Lakhs for standalone.

Likely market impact

The company has shown a dramatic turnaround from losses to profitability with robust revenue growth, which is positive for shareholders. However, the negative operating cash flow and large negative OCI (primarily fair value adjustments) may raise concerns about underlying cash generation and asset valuation. The dividend announcement provides direct shareholder return.