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	Consolidated
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

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	Consolidated	Consolidated
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	33311000	158741000
	Other income	62115000	171539000
	Total income	95426000	330280000
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	29257000	117655000
(e)	Finance costs	5961000	25518000
(f)	Depreciation, depletion and amortisation expense	6080000	24286000
(f)	Other Expenses
1	Other Expenses	44359000	112336000
	Total other expenses	44359000	112336000
	Total expenses	85657000	279795000
3	Total profit before exceptional items and tax	9769000	50485000
4	Exceptional items	0	0
5	Total profit before tax	9769000	50485000
6	Tax expense
7	Current tax	-2770000	4030000
8	Deferred tax	5723000	128719000
9	Total tax expenses	2953000	132749000
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	6816000	-82264000
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	6720000	12724000
16	Total profit (loss) for period	13536000	-69540000
17	Other comprehensive income net of taxes	0	0
18	Total Comprehensive Income for the period	13536000	-69540000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	11251000	-72110000
	Total profit or loss, attributable to non-controlling interests	2285000	2285000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-3434581000	-1557155000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	2285000	2570000
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	0.11	-0.57
	Diluted earnings (loss) per share from continuing operations	0.11	-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	0.11	-0.57
	Diluted earnings (loss) per share from continuing and discontinued operations	0.11	-0.57
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	445216000
	Capital work-in-progress	123527000
	Investment property	566052000
	Goodwill	99611000
	Other intangible assets	253000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	11683557000
	Trade receivables, non-current	0
	Loans, non-current	39077000
	Other non-current financial assets	1174000
	Total non-current financial assets	11723808000
	Deferred tax assets (net)	0
	Other non-current assets	6559000
	Total non-current assets	12965026000
2	Current assets
	Inventories	253879000
	Current financial asset
	Current investments	2428818000
	Trade receivables, current	274000
	Cash and cash equivalents	32039000
	Bank balance other than cash and cash equivalents	735000
	Loans, current	132000000
	Other current financial assets	46053000
	Total current financial assets	2639919000
	Current tax assets (net)	33763000
	Other current assets	26715000
	Total current assets	2954276000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	15919302000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	127428000
	Other equity	13126212000
	Total equity attributable to owners of parent	13253640000
	Non controlling interest	10482000
	Total equity	13264122000
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	27808000
	Deferred tax liabilities (net)	269305000
	Deferred government grants, Non-current	17337000
	Other non-current liabilities	182664000
	Total non-current liabilities	785099000
	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	14441000
	Total Trade payable	14441000
	Other current financial liabilities	1827075000
	Total current financial liabilities	1860627000
	Other current liabilities	7745000
	Provisions, current	842000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	867000
	Total current liabilities	1870081000
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	2655180000
	Total equity and liabilites	15919302000
	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	REAL ESTATE	17403000	66260000
2	MINI HYDRO	789000	28604000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	16760000	70520000
5	OTHERS UNALLOCATED	5000	5000
	Total Segment Revenue	34957000	165389000
	Less: Inter segment revenue	1646000	1646000
	Revenue from operations	33311000	158741000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	REAL ESTATE	28714000	27296000
2	MINI HYDRO	-8333000	-5982000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	-195000	836000
5	OTHERS UNALLOCATED	-12074000	30967000
	Total Profit before tax	8112000	53117000
	i. Finance cost	-1657000	-1657000
	ii. Other Unallocable Expenditure net off Unallocable income	0	0
	Profit before tax	9769000	50485000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	REAL ESTATE	2994035000	2994035000
2	MINI HYDRO	76777000	76777000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	72277000	72277000
5	OTHERS UNALLOCATED	12776213000	12776213000
	Total Segment Asset	15919302000	15919302000
	Un-allocable Assets	0	0
	Net Segment Asset	15919302000	15919302000
4	Segment Liabilities
	Segment Liabilities
1	REAL ESTATE	2170900000	2170900000
2	MINI HYDRO	29712000	29712000
3	TRADING GOODS	0	0
4	JOB WORK SERVICES	26735000	26735000
5	OTHERS UNALLOCATED	427833000	427833000
	Total Segment Liabilities	2655180000	2655180000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	2655180000	2655180000
	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	Consolidated	Consolidated
	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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			50485000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			25518000
	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			-2678000
	Adjustments for decrease (increase) in other non-current assets			1417000
	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			4403000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			1803514000
	Adjustments for increase (decrease) in other non-current liabilities			102043000
	Adjustments for depreciation and amortisation expense			24286000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-1278000
	Adjustments for provisions, non-current			2230000
	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			22886000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-74999000
	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			-1294000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1805988000
	Net cash flows from (used in) operations			1856473000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			12784000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1843689000
	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			202500000
	Other cash payments to acquire equity or debt instruments of other entities			2031973000
	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			46256000
	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			0
	Cash receipts from repayment of advances and loans made to other parties			32984000
	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			21372000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			97000
	Net cash flows from (used in) investing activities	-1766390000
	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			-17686000
	Repayments of borrowings			-498000
	Payments of lease liabilities			0
	Dividends paid			19211000
	Interest paid			25588000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-61987000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			15312000
	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			15312000
	Cash and cash equivalents cash flow statement at beginning of period			16727000
	Cash and cash equivalents cash flow statement at end of period			32039000