Texmaco Infrastructure Announces Financial Results: Analyzing Standalone and Consolidated Performance
Texmaco Infrastructure & Holdings Limited, an adventz group company, has released its financial results, providing a detailed look at the company’s standalone and consolidated performance across multiple financial statements, including segment revenue, results, and cash flow data. The reported figures cover the quarter and year ending March 31, 2026, alongside data from previous periods.Financial Performance and Segment Revenue
The company's segment revenue shows contributions from multiple verticals, including Real Estate, Mini Hydro, and Trading Goods. The consolidated segment revenue for the year ended March 31, 2026, was Rs. 1,816.07 Lakhs.The consolidated financial results table highlights the following segment revenues (Net Sales/Income from operation):
| Segment | Quarter ended 31-Mar-2026 | Quarter ended 31-Dec-2025 | Quarter ended 31-Mar-2025 | Year ended 31-Mar-2026 | Year ended 31-Mar-2025 |
|---|---|---|---|---|---|
| Real Estate | 293.42 | 237.21 | 173.72 | 1,144.50 | 915.69 |
| Mini Hydro | 13.99 | 66.32 | 7.89 | 352.39 | 286.04 |
| Trading Goods | 93.16 | - | - | 93.16 | - |
| Job Work Services | - | - | - | 153.04 | 705.20 |
| Total | 293.42 | 237.21 | 173.72 | 1,144.50 | 1,587.41 |
Key Financial Statements Summary
The company released comprehensive data on its financial standing, including Profit and Loss, Assets and Liabilities, and Cash Flow Statements.Statement of Profit and Loss Summary (Rs. in Lakhs)
The total income for the year ended March 31, 2026, reached Rs. 3,437.39 Lakhs, while the corresponding total expenses were Rs. 2,100.39 Lakhs. The net profit before tax (Standalone) was Rs. 1,337.00 Lakhs.The Profit/Loss before Tax, according to the consolidated figures, reached Rs. 1,541.36 Lakhs for the year ended March 31, 2026. The Net Profit/(Loss) after tax for the year ended March 31, 2026, stood at Rs. 1,116.44 Lakhs.
Consolidated Balance Sheet Overview (Rs. in Lakhs)
As of March 31, 2026, the total assets stood at Rs. 1,33,087.19 Lakhs, showing a slight increase from Rs. 1,29,989.27 Lakhs reported on March 31, 2025.Total Equity and Liabilities matched the total assets, with the consolidated equity representing Rs. 1,06,800.73 Lakhs.
| Component | As at 31-Mar-2026 | As at 31-Mar-2025 |
|---|---|---|
| TOTAL ASSETS | 1,33,087.19 | 1,59,193.02 |
| TOTAL EQUITY & LIABILITIES | 1,33,087.19 | 1,59,193.02 |
Cash Flow Statement Highlights
The Cash Flow Statement details various cash movements. For the year ended March 31, 2026, the consolidated net cash generated from operating activities was Rs. 1,569.92 Lakhs. Cash flows from investing activities for the same period showed a net usage of Rs. 976.74 Lakhs.The company's cash and cash equivalents increased to Rs. 296.63 Lakhs at the end of the period, up from Rs. 167.27 Lakhs at the beginning of the period.
Financial Data Comparison Tables (Rs. in Lakhs)
For detailed year-end comparisons, the following tables present the financial metrics.Segment Assets and Liabilities
| Particulars | 31-Mar-2026 (Standalone) | 31-Mar-2025 (Standalone) | 31-Mar-2026 (Consolidated) | 31-Mar-2025 (Consolidated) |
|---|---|---|---|---|
| Total Assets | 1,29,989.27 | 1,58,072.27 | 1,33,087.19 | 1,59,193.02 |
| Total Liabilities | 23,205.70 | 25,309.68 | 26,286.46 | 26,551.80 |
Consolidated Equity and Liabilities
| Component | Value |
|---|---|
| Equity Share Capital | 1,274.28 |
| Other Equity | 1,31,262.12 (As of March 31, 2025) |
| Non-Current Borrowings | 1,883.05 (Standalone) |
| Current Financial Liabilities | 18,134.25 (Consolidated, March 31, 2026) |
TEXINFRA Stock Price Movement
As of 1:06 PM, shares of Texmaco Infrastructure & Holdings Limited are rallying higher in live trading, gaining 0.05% to reach ₹98.38. The stock has seen substantial activity throughout the session, with 53,175 shares trading thus far.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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