Integrated Filing — IndAS



General information about company

Scrip Code 505400
NSE Symbol TEXINFRA
MSEI Symbol NOTLISTED
ISIN INE435C01024
Name of company TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 05-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 05-11-2026   15:00:00
End date and time of board meeting 05-11-2026   16:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 477.25 838.44
Other income 982.93 1,454.97
Total income 1,460.18 2,293.41
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 326.43 626.89
(e) Finance costs 54.59 102.08
(f) Depreciation, depletion and amortisation expense 66.08 124.68
(f) Other Expenses
1 Other Expenses 273.63 510.05
Total other expenses 273.63 510.05
Total expenses 720.73 1,363.70
3 Total profit before exceptional items and tax 739.45 929.71
4 Exceptional items 0.00 0.00
5 Total profit before tax 739.45 929.71
6 Tax expense
7 Current tax 169.10 262.55
8 Deferred tax 13.11 (11.97)
9 Total tax expenses 182.21 250.58
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 557.24 679.13
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 29.16 69.29
16 Total profit (loss) for period 586.40 748.42
17 Other comprehensive income net of taxes 10,510.86 45,359.45
18 Total Comprehensive Income for the period 11,097.26 46,107.87
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 577.46 727.57
Total profit or loss, attributable to non-controlling interests 8.94 20.85
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 11,088.32 46,087.02
Total comprehensive income for the period attributable to owners of parent non-controlling interests 8.94 20.85
21 Details of equity share capital
Paid-up equity share capital 1,274.28 1,274.28
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.45 0.57
Diluted earnings (loss) per share from continuing operations 0.45 0.57
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.45 0.57
Diluted earnings (loss) per share from continuing and discontinued operations 0.45 0.57
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer filed financials



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 6,025.40
Capital work-in-progress 1,119.11
Investment property 5,579.10
Goodwill 502.34
Other intangible assets 0.53
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,39,873.13
Trade receivables, non-current
Loans, non-current 390.77
Other non-current financial assets
1 Other non-current financial assets 4.00
Total of other non-current financial assets 4.00
Total non-current financial assets 1,40,267.90
Deferred tax assets (net) 67.72
Other non-current assets
1 Other non-current assets 65.59
Total of other non-current assets 65.59
Total non-current assets 1,53,627.69
2 Current assets
Inventories 9,978.66
Current financial asset
Current investments 20,924.78
Trade receivables, current 112.73
Cash and cash equivalents 252.49
Bank balance other than cash and cash equivalents 7.64
Loans, current 1,035.00
Other current financial assets
Total of other current financial assets 465.30
Total current financial assets 22,797.94
Current tax assets (net) 1.11
Other current assets
1 Other current assets 308.94
Total of other current assets 308.94
Total current assets 33,086.65
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,86,714.34
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,274.28
Other equity 1,51,293.16
Total equity attributable to owners of parent 1,52,567.44
Non controlling interest 149.08
Total equity 1,52,716.52
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,766.30
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 542.44
Total of other non-current financial liabilities 542.44
Total non-current financial liabilities 2,308.74
Provisions, non-current 283.30
Deferred tax liabilities (net) 7,319.32
Deferred government grants, Non-current 160.37
Other non-current liabilities
1 Other non-current liabilities 5,251.32
Total of other non-current liabilities 5,251.32
Total non-current liabilities 15,323.05
Current liabilities
Current financial liabilities
Borrowings, current 217.12
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 115.38
Total Trade payable 115.38
Other current financial liabilities
1 Other current financial liabilities 18,239.39
Total of other current financial liabilities 18,239.39
Total current financial liabilities 18,571.89
Other current liabilities 83.88
1 Other current liabilities 83.88
Total of other current liabilities 83.88
Provisions, current 10.33
Current tax liabilities (Net)
Deferred government grants, Current 8.67
Total current liabilities 18,674.77
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 33,997.82
Total equity and liabilites 1,86,714.34
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Real Estate 0.0018572 0.0037143
2 Mini Hydro 0.0016066 0.0020871
3 Job work services 0.0014878 0.0029447
Total Segment Revenue 495.16 874.61
Less: Inter segment revenue 17.91 36.17
Revenue from operations 477.25 838.44
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Real Estate 263.58 597.55
2 Mini Hydro 61.21 (0.17)
3 Job work services 1.74 (2.30)
Total Profit before tax 326.53 595.08
i. Finance cost 12.37 16.42
ii. Other Unallocable Expenditure net off Unallocable income (454.45) (420.34)
Profit before tax 768.61 999.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Real Estate 32,909.20 32,909.20
2 Mini Hydro 756.67 756.67
3 Job work services 881.55 881.55
Total Segment Asset 34,547.42 34,547.42
Un-allocable Assets 1,52,166.92 1,52,166.92
Net Segment Asset 1,86,714.34 1,86,714.34
4 Segment Liabilities
Segment Liabilities
1 Real Estate 23,627.75 23,627.75
2 Mini Hydro 292.21 292.21
3 Job work services 370.33 370.33
Total Segment Liabilities 24,290.29 24,290.29
Un-allocable Liabilities 9,707.53 9,707.53
Net Segment Liabilities 33,997.82 33,997.82
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items reclassified to PL 10,408.88 45,157.20
Total Amount of items that will not be reclassified to profit and loss 10,408.88 45,157.20
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Items reclassified to PL 101.98 202.25
Total Amount of items that will be reclassified to profit and loss 101.98 202.25
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 10,510.86 45,359.45



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 929.71
Adjustments for reconcile profit (loss)
Adjustments for finance costs 102.08
Adjustments for decrease (increase) in inventories 2.15
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 580.77
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 961.40
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 124.68
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 577.59
Adjustments for interest income 85.66
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (781.92)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (4.57)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 321.34
Net cash flows from (used in) operations 1,251.05
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 131.45
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,119.60
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 688.70
Other cash receipts from sales of equity or debt instruments of other entities 12,570.10
Other cash payments to acquire equity or debt instruments of other entities 8,101.30
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 5,181.70
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties (80.00)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 518.89
Interest received 24.69
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1.09)
Net cash flows from (used in) investing activities (779.11)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (116.75)
Repayments of borrowings (17.09)
Payments of lease liabilities 0.00
Dividends paid 190.05
Interest paid 94.92
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (384.63)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (44.14)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (44.14)
Cash and cash equivalents cash flow statement at beginning of period 296.63
Cash and cash equivalents cash flow statement at end of period 252.49