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Texmaco Infrastructure & Holdings Ltd

| Audited Financial Results – Q4 & Fiscal Year Ended March 31, 2026

Report Source

⬤13th May 26

Summary : Texmaco Infrastructure & Holdings Ltd. reported profitable financial results for FY2026 and recommended a dividend.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Standalone Total Expenses (FY26): 2,100.39 Lakhs (Employee Benefits: 563.03 Lakhs, Finance Costs: 268.08 Lakhs, Depreciation: 262.84 Lakhs, Other Expenses: 917.77 Lakhs).
  2. Consolidated Total Expenses (FY26): 2,695.20 Lakhs (Employee Benefits: 1,199.40 Lakhs, Finance Costs: 235.81 Lakhs, Depreciation: 263.88 Lakhs, Other Expenses: 907.44 Lakhs).
  3. Standalone Total Income (FY26): 3,437.39 Lakhs (Operations: 1,144.50 Lakhs, Other Income: 2,292.89 Lakhs).
  4. Consolidated Total Income (FY26): 4,110.82 Lakhs (Operations: 1,746.01 Lakhs, Other Income: 2,364.81 Lakhs).
  5. Standalone Segment Revenue (FY26): Real Estate 698.90 Lakhs, Mini Hydro 352.39 Lakhs, Trading Goods 93.16 Lakhs.
  6. Consolidated Segment Revenue (FY26): Real Estate 731.90 Lakhs, Mini Hydro 352.39 Lakhs, Trading Goods 93.16 Lakhs, Job Work Services 638.57 Lakhs.
  7. Standalone Net Cash from Operating Activities (FY26): (150.62) Lakhs.
  8. Standalone Net Cash from Investing Activities (FY26): 730.79 Lakhs.
  9. Standalone Net Cash from Financing Activities (FY26): (649.21) Lakhs.
  10. Consolidated Net Cash from Operating Activities (FY26): 1,569.92 Lakhs.
  11. Consolidated Net Cash from Investing Activities (FY26): (976.74) Lakhs.
  12. Consolidated Net Cash from Financing Activities (FY26): (616.94) Lakhs.
  13. Standalone Total Assets (Mar 26): 1,29,989.27 Lakhs.
  14. Consolidated Total Assets (Mar 26): 1,33,087.19 Lakhs.
  15. Standalone Equity Share Capital (Mar 26): 1,274.28 Lakhs.
  16. Consolidated Equity Share Capital (Mar 26): 1,274.28 Lakhs.
  17. Both standalone and consolidated financial results are presented and audited.
  18. Consolidated results include 5 subsidiaries and 1 associate.

Corporate Overview

  1. India
  2. Diversified business model including Real Estate, Mini Hydro, Trading Goods, and Job Work Services.
  3. Factual and formal, announcing financial results and dividend recommendation.
  4. Real Estate
  5. Mini Hydro
  6. Trading Goods
  7. Job Work Services

Risk Factors

  1. No specific risks explicitly detailed in report.
  2. Auditors assessed going concern, no material uncertainty.
  3. New labor codes impact assessed as not material.

Key Drivers

  1. Recommended 15% dividend for shareholders.
  2. Unmodified audit opinion on financial results.
  3. Profitable year for the company.
  4. Diversified revenue streams support growth.

Auditor’s Report

  1. Unmodified opinion on both Standalone and Consolidated Financial Results.

Board Commentary

  1. Recommendation of 15% dividend (Re. 0.15/- per fully paid-up Equity Share of Re. 1/- each) for FY 2025-26, subject to shareholder approval.
  2. Auditors' assessment of the Company's ability to continue as a going concern, with no material uncertainty identified.
  3. Implementation of New Labour Codes (Wages, Social Security, Industrial Relations, Occupational Safety, Health & Working Conditions) effective November 2025. Company assessed impact as not material.

Corporate Governance

  1. Auditors confirmed compliance with ethical requirements and independence.
  2. Audit Committee reviewed and approved financial results.

Management Discussion & Analysis

Performance Drivers

  1. Revenue from Real Estate segment
  2. Revenue from Mini Hydro segment
  3. Revenue from Trading Goods segment
  4. Revenue from Job Work Services segment

Critical Risks

  1. Auditors assessed going concern, but found no material uncertainty.
Texmaco Infrastructure & Holdings Ltd (TEXINFRA) Quarterly Report Analysis & Insights | Dhanarthi