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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	16-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	13-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	16-May-2025   16:00:00
End date and time of board meeting	16-May-2025   17:15:00
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	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2022-02-07
Indicate Company website link for updated RPT policy of the Company	www.texinfra.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
NA

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	17372000	91569000
	Other income	53148000	163667000
	Total income	70520000	255236000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	12507000	48147000
(e)	Finance costs	6786000	28818000
(f)	Depreciation, depletion and amortisation expense	6053000	24181000
(f)	Other Expenses
1	Other Expenses	43801000	110433000
	Total other expenses	43801000	110433000
	Total expenses	69147000	211579000
3	Total profit before exceptional items and tax	1373000	43657000
4	Exceptional items	0	0
5	Total profit before tax	1373000	43657000
6	Tax expense
7	Current tax	-4700000	2100000
8	Deferred tax	5089000	127127000
9	Total tax expenses	389000	129227000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	984000	-85570000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	984000	-85570000
17	Other comprehensive income net of taxes	0	0
18	Total Comprehensive Income for the period	984000	-85570000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	127428000	127428000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.01	-0.67
	Diluted earnings (loss) per share from continuing operations	0.01	-0.67
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	0.01	-0.67
	Diluted earnings (loss) per share from continuing and discontinued operations	0.01	-0.67
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	387497000
	Capital work-in-progress	63239000
	Investment property	566052000
	Goodwill	90964000
	Other intangible assets	253000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	11712331000
	Trade receivables, non-current
	Loans, non-current	60525000
	Other non-current financial assets	1174000
	Total non-current financial assets	11774030000
	Deferred tax assets (net)
	Other non-current assets	6512000
	Total non-current assets	12888547000
2	Current assets
	Inventories	253879000
	Current financial asset
	Current investments	2303766000
	Trade receivables, current	268000
	Cash and cash equivalents	19058000
	Bank balance other than cash and cash equivalents	735000
	Loans, current	190950000
	Other current financial assets	91907000
	Total current financial assets	2606684000
	Current tax assets (net)	31570000
	Other current assets	26547000
	Total current assets	2918680000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	15807227000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	127428000
	Other equity	13148831000
	Total equity attributable to owners of parent	13276259000
	Non controlling interest
	Total equity	13276259000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	208116000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	79869000
	Total non-current financial liabilities	287985000
	Provisions, non-current	5024000
	Deferred tax liabilities (net)	278116000
	Deferred government grants, Non-current	17337000
	Other non-current liabilities	86786000
	Total non-current liabilities	675248000
	Current liabilities
	Current financial liabilities
	Borrowings, current	19111000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	10045000
	Total Trade payable	10045000
	Other current financial liabilities	1820964000
	Total current financial liabilities	1850120000
	Other current liabilities	4578000
	Provisions, current	155000
	Current tax liabilities (Net)
	Deferred government grants, Current	867000
	Total current liabilities	1855720000
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	2530968000
	Total equity and liabilites	15807227000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	REAL ESTATE	16578000	62960000
2	MINI HYDRO	789000	28604000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	0	0
5	OTHERS UNALLOCATED	5000	5000
	Total Segment Revenue	17372000	91569000
	Less: Inter segment revenue	0	0
	Revenue from operations	17372000	91569000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	REAL ESTATE	19005000	19095000
2	MINI HYDRO	-8333000	-5982000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	0	0
5	OTHERS UNALLOCATED	-12074000	30967000
	Total Profit before tax	-1402000	44080000
	i. Finance cost	-2775000	-2775000
	ii. Other Unallocable Expenditure net off Unallocable income	0	0
	Profit before tax	1373000	43657000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	REAL ESTATE	2928430000	2928430000
2	MINI HYDRO	76777000	76777000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	0	0
5	OTHERS UNALLOCATED	12802020000	12802020000
	Total Segment Asset	15807227000	15807227000
	Un-allocable Assets	0	0
	Net Segment Asset	15807227000	15807227000
4	Segment Liabilities
	Segment Liabilities
1	REAL ESTATE	2073423000	2073423000
2	MINI HYDRO	29712000	29712000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	0	0
5	OTHERS UNALLOCATED	427833000	427833000
	Total Segment Liabilities	2530968000	2530968000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	2530968000	2530968000
	Disclosure of notes on segments

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			43657000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			28818000
	Adjustments for decrease (increase) in inventories			-170000
	Adjustments for decrease (increase) in trade receivables, current			-768000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-7836000
	Adjustments for decrease (increase) in other non-current assets			8076000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			4416000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			1804714000
	Adjustments for increase (decrease) in other non-current liabilities			17044000
	Adjustments for depreciation and amortisation expense			24181000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-294000
	Adjustments for provisions, non-current			-307000
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			54886000
	Adjustments for interest income			28395000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-61632000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-1281000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1731680000
	Net cash flows from (used in) operations			1775337000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			12943000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1762394000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			185279000
	Other cash payments to acquire equity or debt instruments of other entities			1932823000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			2004000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			11567000
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			54886000
	Interest received			21856000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			97000
	Net cash flows from (used in) investing activities	-1684276000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			17188000
	Payments of lease liabilities			0
	Dividends paid			19211000
	Interest paid			28818000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-65217000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			12901000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			12901000
	Cash and cash equivalents cash flow statement at beginning of period			6157000
	Cash and cash equivalents cash flow statement at end of period			19058000