Texmaco Infrastructure & Holdings has reported its audited standalone and consolidated financial results for the quarter and year ended 31st March, 2026. The company achieved a significant turnaround in profitability for the full fiscal year, following a Board of Directors meeting held on 13th May, 2026. The Board also recommended a dividend for shareholders, and the statutory auditors issued an unmodified opinion on both the standalone and consolidated financial results.

FY26 Financial Performance

The company delivered a strong recovery in its annual financial performance. On a consolidated basis, the net profit for the year ended 31st March, 2026 stood at ₹1,116.44 lakhs, compared to a net loss of ₹695.40 lakhs in the previous year. Consolidated revenue from operations rose to ₹1,746.01 lakhs from ₹1,587.41 lakhs in FY25, while total consolidated income increased to ₹4,110.82 lakhs from ₹3,302.80 lakhs. On a standalone basis, the company also returned to profitability, reporting a net profit of ₹998.07 lakhs for FY26 against a net loss of ₹855.70 lakhs in FY25, with standalone revenue from operations growing to ₹1,144.50 lakhs from ₹915.69 lakhs. Standalone other equity stood at ₹1,05,509.29 lakhs as at 31st March, 2026, compared to ₹1,31,488.31 lakhs in the prior year.

The following table summarises the key financial metrics for the quarter and full year on both a standalone and consolidated basis:

Quarterly Performance

For the quarter ended 31st March, 2026, the consolidated net profit was ₹68.81 lakhs, a decrease from ₹135.36 lakhs in the corresponding quarter of the previous year. Consolidated revenue for the quarter rose to ₹436.55 lakhs from ₹333.11 lakhs in Q4 FY25. On a standalone basis, Q4 FY26 net profit was ₹44.24 lakhs, up from ₹9.84 lakhs in Q4 FY25, with standalone revenue from operations at ₹293.42 lakhs compared to ₹173.72 lakhs in the year-ago quarter. The consolidated basic and diluted earnings per share (of Re. 1/- each, not annualised) stood at ₹0.05 for Q4 FY26 and ₹0.86 for FY26, compared to ₹0.11 and ₹(0.57) respectively in the prior year. On a standalone basis, basic and diluted EPS (not annualised) were ₹0.03 for Q4 FY26 and ₹0.78 for FY26, against ₹0.01 and ₹(0.67) respectively in the previous year.

Segment Performance

The following table presents the consolidated segment revenue and results for the quarter and year:

The Real Estate segment was the largest contributor to consolidated revenue, reporting profit before interest and tax of ₹210.63 lakhs for Q4 FY26 and ₹1,036.38 lakhs for FY26. The Mini Hydro segment recorded a loss before interest and tax of ₹106.60 lakhs for the quarter. Job Work Services reported a profit before interest and tax of ₹0.92 lakhs for Q4 FY26 and ₹3.78 lakhs for FY26.

Balance Sheet Highlights

As at 31st March, 2026, the consolidated total assets stood at ₹1,33,087.19 lakhs, compared to ₹1,59,193.02 lakhs as at 31st March, 2025. Consolidated equity share capital remained unchanged at ₹1,274.28 lakhs, while other equity on a consolidated basis was ₹1,05,398.22 lakhs as at 31st March, 2026, compared to ₹1,31,262.12 lakhs in the prior year. The standalone total assets were ₹1,29,989.27 lakhs as at 31st March, 2026, against ₹1,58,072.27 lakhs in the previous year. The following table provides a summary of the consolidated balance sheet position:

Cash Flow Summary

The following table summarises the cash flow position for the year on both a standalone and consolidated basis:

Dividend Declaration

The Board of Directors has recommended a dividend of 15%, equivalent to Re. 0.15 per fully paid-up equity share of Re. 1/- each, for the financial year 2025-26. This recommendation is subject to the approval of shareholders at the ensuing Annual General Meeting. Upon approval, the dividend will be credited or dispatched to members within 30 days from the date of the AGM.

Regulatory and Corporate Disclosures

The statutory auditors, L. B. Jha & Co LLP, Chartered Accountants, have issued audit reports with unmodified opinions on both the audited standalone and consolidated financial results. The results were reviewed by the Audit Committee and approved by the Board at their respective meetings held on 13th May, 2026. The consolidated financial results include the annual financial results of five subsidiaries — Valley View Landholdings Private Limited, High Quality Steels Limited, Topflow Buildcon Private Limited, Startree Enclave Private Limited, and Macfarlane & Company Limited — along with one associate, Lionel India Limited. As on 31st March, 2026, the company has five subsidiaries (including two step-down subsidiaries) and one associate. The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013.

Jeevan Jyoti Medical Society has submitted a formal declaration to the Audit Committee of Texmaco Infrastructure & Holdings confirming that it, along with persons acting in concert, has not created any encumbrance on the company's shares during the financial year ended March 31, 2026, other than those already disclosed to the stock exchanges and the company. The declaration was made in compliance with Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Declaration Details

The formal communication, dated April 2, 2026, was addressed to the Audit Committee of Texmaco Infrastructure & Holdings Limited, Belgharia, Kolkata. Copies were simultaneously sent to the National Stock Exchange Limited at Bandra Kurla Complex, Mumbai, and BSE Limited at Dalal Street, Fort, Mumbai. The declaration was signed by a member of the governing body of Jeevan Jyoti Medical Society.

Regulatory Compliance Information

Key Declaration Points

The declaration explicitly states that no encumbrance has been made, directly or indirectly, on the shares of the company during the specified financial year, beyond those previously disclosed to the stock exchanges and the company. This regulatory filing ensures transparency in shareholding patterns and compliance with SEBI's substantial acquisition regulations.

The submission was made for information and record purposes, fulfilling the mandatory disclosure requirements under the SEBI SAST Regulations. Such declarations are crucial for maintaining regulatory compliance and ensuring transparency in corporate governance practices.