TEXINFRA reports profit despite operating loss in Q1FY27
Other income of Rs 5.12 exceeded pre-tax profit of Rs 2.30, while expenses outpaced revenue.
Filed 03 Aug 2026, 18:21 IST · after market close · TEXINFRA (TEXINFRA)
Key takeaways
- Consolidated Q1FY27 net profit of Rs 1.62 came despite an operating loss of Rs 1.76.
- Other income of Rs 5.12 exceeded profit before tax of Rs 2.30, making reported profit dependent on non-operating income.
- Expenses of Rs 5.37 exceeded revenue of Rs 3.61, leaving operating margin at -48.64%.
Operating loss outweighed by non-operating income
TEXINFRA reported a consolidated operating loss of Rs 1.76 on revenue of Rs 3.61, as expenses reached Rs 5.37. Other income of Rs 5.12 more than offset the operating loss, interest of Rs 0.47 and depreciation of Rs 0.59, producing profit before tax of Rs 2.30. The results were filed after market close, so there is no market reaction to report.
Reported profit quality is the key issue
Other income was more than twice profit before tax, so the Rs 1.62 net profit was not generated by the operating business. Tax of Rs 0.68 implied a 29.68% tax rate, leaving earnings per share at Rs 0.13. The negative operating margin of -48.64% points to a loss-making core quarter.
No quarter-on-quarter or year-on-year trend to frame the result
The available quarter shows a cost structure in which expenses exceeded revenue by Rs 1.76, with the shortfall absorbed by other income rather than operating performance. The next result will show whether the operating loss narrows from Rs 1.76 and whether profit remains supported by non-operating income.
Q1FY27 at a glance
Consolidated figures as filed with NSE — filed ahead of third-party databases, not yet independently cross-checked.
| Line item | Q1FY27 |
|---|---|
| Revenue | ₹4 cr |
| Other income | ₹5 cr |
| Expenses | ₹5 cr |
| Operating profit | ₹-2 cr |
| Operating margin (%) | -48.64% |
| Interest | ₹0 cr |
| Depreciation | ₹1 cr |
| Profit before tax | ₹2 cr |
| Tax | ₹1 cr |
| Net profit | ₹2 cr |
| EPS (₹) | ₹0.13 |
What to watch
- Whether revenue moves above Rs 3.61 in the next reported quarter.
- Whether expenses fall below Rs 5.37 relative to revenue.
- Whether operating margin improves from -48.64%.