Texmaco Infrastructure investments reach Rs 1,418.8005 crore

Texmaco Infrastructure & Holdings Limited reported standalone investments of Rs 1,418.8005 crore at September 30, 2026, up from Rs 878.7453 crore at March 31, while total assets rose to Rs 1,830.2097 crore from Rs 1,299.8927 crore. The unaudited half-year statement also records Rs 50.9507 crore of property, plant and equipment purchases.

How much did Texmaco Infrastructure’s investment holdings increase?

Texmaco Infrastructure’s non-current financial investments increased by Rs 540.0552 crore in the six months to September 30, 2026, reaching Rs 1,418.8005 crore from Rs 878.7453 crore at March 31, 2026. This balance was the largest standalone asset category in the September statement and represented most of the Rs 530.3170 crore increase in total standalone assets over the same period.

Current financial investments moved in the opposite direction, falling to Rs 173.0081 crore at September 30 from Rs 208.3362 crore at March 31, a reduction of Rs 35.3281 crore. Combining current and non-current investment balances gives Rs 1,591.8086 crore at September 30, compared with Rs 1,087.0815 crore at the March year-end. The filing does not separately explain the composition of these investment balances.

What changed in Texmaco Infrastructure’s total asset base?

Texmaco Infrastructure’s standalone total assets rose to Rs 1,830.2097 crore at September 30, 2026, from Rs 1,299.8927 crore at March 31, 2026. Non-current assets rose to Rs 1,532.2084 crore from Rs 992.7719 crore, while current assets declined to Rs 298.0013 crore from Rs 307.1208 crore. The expansion was therefore concentrated in the non-current asset section.

Property, plant and equipment increased to Rs 45.5313 crore from Rs 36.5948 crore, and capital work-in-progress rose to Rs 5.1623 crore from Rs 2.6405 crore. Investment property was broadly stable at Rs 55.7910 crore versus Rs 56.4051 crore. Right-of-use assets decreased to Rs 4.1743 crore from Rs 8.9187 crore, partly offsetting the additions to owned assets and work in progress.

The current-asset movement included inventory rising to Rs 99.7866 crore from Rs 60.8081 crore, an increase of Rs 38.9785 crore. Loans declined to Rs 10.5040 crore from Rs 17.4850 crore, while cash and cash equivalents decreased by Rs 7.01 lakh to Rs 114.53 lakh. Trade receivables were Rs 66.97 lakh at September 30, compared with Rs 43.31 lakh at March 31.

What cash did Texmaco Infrastructure deploy in investing activities?

Texmaco Infrastructure reported Rs 50.9507 crore of standalone cash outflow for purchases of property, plant and equipment during the half year ended September 30, 2026, compared with Rs 30.4179 crore in the half year ended September 30, 2025. Purchases of investments were Rs 57.8870 crore, while sales of investments generated Rs 93.0801 crore in the latest half year.

The cash-flow statement recorded net cash used in investing activities of Rs 3.5255 crore for the six months to September 30, 2026, compared with Rs 1.9379 crore used a year earlier. The statement also showed Rs 6.6810 crore of net loans to subsidiaries or body corporates, compared with Rs 6.7950 crore in the previous corresponding period, and Rs 37.31 lakh of interest received.

How did Texmaco Infrastructure’s operating and financing cash flows move?

Texmaco Infrastructure generated Rs 76.61 lakh of net cash from operating activities in the half year ended September 30, 2026, compared with Rs 15.18 lakh in the corresponding 2025 period. Cash generated from operations was Rs 11.2277 crore, versus Rs 1.5158 crore a year earlier, before direct taxes paid reduced the reported operating cash result.

Financing activities used Rs 3.0107 crore in the latest half year, compared with Rs 2.4631 crore used in the prior-year period. The statement includes Rs 1.1675 crore of long-term borrowing repayments, Rs 1.1136 crore of interest paid and Rs 1.9005 crore of dividends paid. Across operating, investing and financing flows, cash and cash equivalents fell by Rs 7.01 lakh to Rs 114.53 lakh at September 30, 2026.

What do Texmaco Infrastructure’s equity and liabilities show?

Texmaco Infrastructure’s standalone equity increased to Rs 1,525.8982 crore at September 30, 2026, from Rs 1,067.8357 crore at March 31. Other equity accounted for Rs 1,513.1554 crore of the September balance, compared with Rs 1,055.0929 crore at the year-end. The half-year income statement reported other comprehensive income of Rs 453.4972 crore, alongside net profit after tax of Rs 6.4767 crore.

Standalone liabilities increased to Rs 304.3115 crore from Rs 232.0570 crore during the same six-month period. Other current financial liabilities were Rs 181.2549 crore, nearly unchanged from Rs 180.7771 crore at March 31, while other non-current liabilities were Rs 22.4787 crore compared with Rs 19.5985 crore. Total borrowings, combining non-current and current borrowings, were Rs 19.8342 crore at September 30 versus Rs 20.8308 crore at March 31.

Conclusion

Texmaco Infrastructure’s September 30 balance sheet shows a sharp increase in standalone non-current investments, from Rs 878.7453 crore at March 31 to Rs 1,418.8005 crore, alongside a Rs 530.3170 crore rise in total assets. The cash-flow statement records higher purchases of both property, plant and equipment and investments than in the prior-year half, while investment sales exceeded investment purchases during the period.

The next disclosures can clarify the composition of the Rs 1,591.8086 crore aggregate standalone investment balance, which the filing does not separately identify, and show whether the Rs 50.9507 crore half-year capital-expenditure pace continues. The Board approved the unaudited September results on November 5, 2026, after the Audit Committee reviewed them on November 4, and the statutory auditor issued an unmodified limited-review conclusion.