Texmaco Infrastructure & Holdings Ltd

Financial snapshot

• Standalone total income ₹3,437.39 Lakhs; PAT ₹998.07 Lakhs.
• Consolidated total income ₹4,110.82 Lakhs; PAT ₹1,116.44 Lakhs.
• PBIDT: Standalone ₹1,608.62 Lakhs; Consolidated ₹1,834.14 Lakhs.
• Standalone revenue ₹1,144.50 Lakhs; Consolidated ₹1,746.01 Lakhs.
• Dividend proposed ₹0.15 per equity share; ₹191.14 Lakhs total.
• MD Anish Choudhury appointed w.e.f 11 November 2025.
• Arvind Chaubey redesignated as Business Head w.e.f 11 November 2025.
• Rajat Arora appointed Company Secretary w.e.f 10 November 2025.
• 86th AGM scheduled for 14 September 2026 via VC/OAVM.

Debt & liquidity

• Total borrowings (consolidated) ₹2,083.08 Lakhs.
• Long-term borrowings ₹1,883.05 Lakhs; short-term ₹200.03 Lakhs.
• Cash and cash equivalents ₹296.63 Lakhs.
• Net cash from operating activities ₹1,569.92 Lakhs.

Operations & segments

• Three segments: Real Estate, Mini Hydropower, Job Work.
• Birla Mills land development with Oro Bloom JV for Kamla Nagar, Delhi.
• 3 MW Mini Hydel Plant at Neora Kalimpong generated 98.87 lakh units.
• Gurugram investment property fully leased; Gurugram asset valued at ₹12,298.62 Lakhs.
• Subsidiaries: HQSL, Macfarlane & Co., Valley View; Associate: Lionel India Limited.

Dividends & capital allocation

• Dividend policy aligned with SEBI/LODR requirements.
• Promoter holding 66.40% as at 31.03.2026.
• Dividend payable within 30 days of declaration.

Governance & board

• Anish Choudhury appointed MD w.e.f 11 Nov 2025.
• Arvind Chaubey redesignated as Business Head w.e.f 11 Nov 2025.
• Rajat Arora appointed Company Secretary w.e.f 10 Nov 2025.
• Mr. P. C. Kejriwal resigned w.e.f 10 Nov 2025.
• Ms. Neha Singh resigned as Company Secretary w.e.f 11 Aug 2025.
• Four Board meetings held in FY2026; Independent Directors met separately.
• Statutory auditors: L. B. Jha & Co; unmodified opinion.

CSR & ESG

• CSR spend ₹83.20 Lakhs; average net profit ₹74.94 Lakhs; 2% ₹1.50 Lakhs.
• Excess CSR for set-off ₹132.52 Lakhs.
• CSR activities focused on Education/Health; policy on TexInfra website.

Audit & control

• Secretarial audit by SR & Associates; no adverse observations.
• Internal controls robust; quarterly reviews by Audit Committee.
• New Labour Codes recognised; impact being monitored.

Note on governance disclosures

• 86th AGM via VC/OAVM; remote e-voting window 10–13 Sept 2026.
• Relates to related party disclosures, committee governance and whistleblower policy.

Resignation of Company Secretary

• Resignation of Rajat Arora as Company Secretary & Compliance Officer, Texmaco Infrastructure & Holdings, effective 25 August 2026.
• Reason: personal reasons.
• Brief profile: Not Applicable.
• No other material reasons for resignation stated.

Meeting Details

• Board meeting scheduled for 3 August 2026; time and venue not disclosed.

Key Agenda Items

• Consider and approve unaudited standalone and consolidated financial results for quarter ended 30 June 2026.

Other Notes

Target overview

• Valley View Landholdings Pvt. Ltd. (VVLPL), a real estate entity in India, is Texmaco's subsidiary.
• VVLPL is a wholly owned subsidiary; related party transaction, at arm's length.
• Promoter group has no interest in VVLPL.
• Industry: Real estate sector.
• Objective: to support and expand VVLPL's footprint in real estate.
• Regulatory approvals: not applicable.
• Completion timeline: not specified.
• Consideration: cash via fresh equity at Rs 75 per share.
• Investment amount: Rs 6,87,75,000.
• Ownership: before 100%, after 100%; no change.
• Background: incorporated in 2013; operates in Indian real estate.
• FY26 turnover Rs 0.25 lakh; FY25 Rs 0.13 lakh; FY24 Nil.

Dematerialisation status

• Details of dematerialised/rematerialised securities during the period have been furnished to stock exchanges where shares are listed.

Rating action

• CARE Ratings upgraded Texmaco Infrastructure & Holdings Limited long-term bank facilities to A-, Stable.
• Outlook remains Stable.
• Existing rating BBB+; revised rating A-.