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Equibles

TEXINFRA · Texmaco Infrastructure & Holdings Limited · Financials

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123.00 INR -5.05 (-3.94%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 172.12K Avg daily vol (3M) 40.83K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
174.6M +10%
FY2026 Revenue FY2020–FY2026
Net Income
-2.57B -3460.2%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
156.99M -91.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 165.71M 174.6M 158.74M 160.83M 165.28M 191.13M 147.48M 187.83M
INR 27.74M 26.39M 24.29M 25.24M 25.98M 29.46M 28.32M 27.39M
INR 22M 23.58M 25.52M 24.4M 20.51M 23.37M 30.73M 27.21M
INR — — — — 27.88M — — —
INR 32.21M 42.49M 132.75M -13.33M -2.96M 2.1M 23.64M 27.92M
INR -3.73B -2.57B -72.11M 53.69M 30.83M -862.47M 110.74M -109.73M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 92.83M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.