Texmaco Infrastructure & Holdings Limited - Company overview

Texmaco Infrastructure & Holdi is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L70101WB1939PLC00980…

1939-08-04 Kolkata, West Bengal Active Listed Active Compliant
TI Texmaco Infrastructure & Holdings Limited
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Key Metrics

AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
12.74 cr
COMPANY AGE
86 Years 11 Months
since 1939-08-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-19
OPEN CHARGES
3
-2,585.21 cr
SATISFIED CHARGES
13
2,612.29 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-05-23 06:37:32

Company Health Scores

Health scores for Texmaco Infrastructure & Holdi covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
72/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (80), director (75) and company-foundation signals.
  • Operating for 86+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
75/100
Board strength, DIN status and churn.
  • 12 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Texmaco Infrastructure & Holdi

Texmaco Infrastructure & Holdi is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L70101WB1939PLC009800). Business overview includes Environment (Hydroelectric Power Solutions), incorporated on August 04, 1939 (87+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status.

Hydroelectric Power Solutions Real Estate Financing
  • Location Belgharia, Kolkata, West Bengal - 700056
  • Website texinfra.in
Name History
CIN / LLPINL70101WB1939PLC009800
Company No.009800
Stock Symbol BSE: 505400 | NSE: TEXINFRA
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1939-08-04
Date of AGM2025-09-19
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Kolkata
Credit RatingBBB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Texmaco Infrastructure & Holdi

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Texmaco Infrastructure & Holdi (12)

K
Director | Since 2023-05-12 | DIN: 00170502
A
Director | Since 2022-02-07 | DIN: 01824891
R
Director | Since 2021-05-14 | DIN: 00080388
A
Managing Director | Since 2025-11-11 | DIN: 09403819
R
Director | Since 2023-10-14 | DIN: 00375716
A
Director | Since 2008-09-11 | DIN: 00008686

Charges of Texmaco Infrastructure & Holdi

Others : 55.00 cr
State Bank Of India : 12.57 cr
Axis Bank Limited : 1.58 cr
Open Charges: 3 Satisfied Charges: 13
Open -2,585.21 cr
Satisfied 2,612.29 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 27 Nov 2023
1.12 cr Open
Axis Bank Limited
Creation Date: 20 Jul 2023
46.11 Lakh Open
Others
Creation Date: 26 Dec 2021
25.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Electricity, gas, steam and air condition supply-36.24
Real Estate-63.75

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Texmaco Infrastructure & Holdi
What is CIN of Texmaco Infrastructure & Holdi?
The Corporate Identification Number (CIN) for Texmaco Infrastructure & Holdi is L70101WB1939PLC009800. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 009800 as per MCA.
When was Texmaco Infrastructure & Holdi incorporated?
Texmaco Infrastructure & Holdi was incorporated 86 years 11 months ago on 04 Aug 1939.
What is paid-up capital and authorised share capital of Texmaco Infrastructure & Holdi?
The paid-up capital of Texmaco Infrastructure & Holdi is ₹ 127,426,590.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Texmaco Infrastructure & Holdi?
Texmaco Infrastructure & Holdi shows 11 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Texmaco Infrastructure & Holdi?
As per Ministry of Corporate Affairs (MCA), the registered address of Texmaco Infrastructure & Holdi is Belgharia, Kolkata, West Bengal, 700056, India.
Is Texmaco Infrastructure & Holdi registered with any stock exchange in India?
Yes, Texmaco Infrastructure & Holdi is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): TEXINFRA.
What is the official website of Texmaco Infrastructure & Holdi?
The official website of Texmaco Infrastructure & Holdi is https://texinfra.in.
What is the ROC code of Texmaco Infrastructure & Holdi?
Texmaco Infrastructure & Holdi ROC code is Roc Kolkata.
What is the company classification of Texmaco Infrastructure & Holdi?
Texmaco Infrastructure & Holdi is classified as Public Limited Indian Non-Government Company.
Texmaco Infrastructure & Holdi - is it listed or unlisted?
Texmaco Infrastructure & Holdi is a Listed company.
Does Texmaco Infrastructure & Holdi have subsidiaries?
Texmaco Infrastructure & Holdi has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Texmaco Infrastructure & Holdi?
Texmaco Infrastructure & Holdi is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Texmaco Infrastructure & Holdi associated with?
Texmaco Infrastructure & Holdi lists activity aligned with: Environment - Hydroelectric Power Solutions - Electricity, gas, steam and air condition supply. See the Overview and Competition sections for fuller industry context.
Does Texmaco Infrastructure & Holdi have GST registrations on file?
Texmaco Infrastructure & Holdi shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Texmaco Infrastructure & Holdi?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Texmaco Infrastructure & Holdi.
How do I contact Texmaco Infrastructure & Holdi?
Use the official website at https://texinfra.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Texmaco Infrastructure & Holdi?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Texmaco Infrastructure & Holdi?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.