Fundamentals-based quality & risk · not a recommendation
Texmaco Infrastructure & Holdings Ltd scores 33/100 (Avoid) on the Orion Score — weak business quality (30), poor growth (14) and moderate balance-sheet safety (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4.37 | ₹0.61 | -62.5% | ₹0.05 |
| Q3 2026 | ₹3.82 | ₹1.01 | -67.5% | ₹0.08 |
| Q2 2026 | ₹5.22 | ₹5.95 | -14.8% | ₹0.47 |
| Q1 2026 | ₹4.05 | ₹3.37 | -26.2% | ₹0.26 |
| Q4 2025 | ₹3.33 | ₹1.13 | -139.3% | ₹0.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹17.46 | ₹10.93 | ₹19.15 | -40.8% |
| FY 2025 | ₹15.87 | ₹-7.21 | ₹10.03 | -60.2% |
| FY 2024 | ₹16.08 | ₹5.37 | ₹7.59 | -27.7% |
| FY 2023 | ₹16.53 | ₹3.1 | ₹7.44 | -23.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TEXINFRA ★ | ₹1,267 Cr | 115.65 | -0.62% | 0.93% | 0.03x | -62.37% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 27.43 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,591.93 | ₹1,580.43 | ₹679.36 | ₹710.28 |
| Equity | ₹1,325.36 | ₹1,482.99 | ₹636.17 | ₹666.61 |
| Total Debt | ₹30.02 | ₹31.81 | ₹29.78 | ₹28.66 |
| Cash | ₹3.2 | ₹1.67 | ₹1.62 | ₹1.83 |
| Net Debt | ₹19.52 | ₹22.77 | ₹20.73 | ₹21.9 |
| Working Capital | ₹108.42 | ₹81.9 | ₹72.73 | ₹71.36 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 65.79% | 1.5% ↑ | 2.28% ↓ | 30.44% ↓ |
| Q2 FY2026 | 65.79% | 0.5% ↑ | 2.42% | 31.28% ↓ |
| Q1 FY2026 | 65.79% | 0.33% ↑ | 2.42% ↓ | 31.46% ↑ |
| Q4 FY2025 | 65.79% ↑ | 0.07% ↓ | 2.7% ↓ | 31.45% ↑ |
| Q3 FY2025 | 65.17% | 0.75% ↑ | 2.81% ↑ | 31.27% ↓ |
| Q2 FY2025 | 65.17% | 0.2% ↓ | 0.01% | 34.62% ↑ |
| Q1 FY2025 | 65.17% | 0.42% ↑ | 0.01% | 34.4% ↓ |
| Q4 FY2024 | 65.17% | 0.22% | 0.01% | 34.6% |
No recent corporate actions
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Texmaco Infrastructure & Holdings Ltd is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE435C01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.