Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA.NS
116.06 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14.299 | 0 | 17.559 | 0 | 16.437 | 0 | 16.173 | 0 | 16.11 | 0 | 18.292 | 0 | 13.38 | 0 | 9.608 | 0 | 6.777 | 0 | 12.188 | 0 | 17.826 | 0 | 36.803 | 29.673 | 27.43 |
| Short Term Investments
| 679.121 | 0 | 601.885 | 0 | 177.175 | 0 | 305.833 | 0 | 242.289 | 0 | 127.873 | 0 | 147.305 | 0 | 32.504 | 0 | 128.166 | 0 | 22.965 | 0 | 73.619 | 0 | 222.626 | 444.267 | 911.01 |
| Cash and Short Term Investments
| 693.42 | 0 | 619.444 | 0 | 193.612 | 0 | 322.006 | 0 | 258.399 | 0 | 146.165 | 0 | 160.685 | 0 | 42.112 | 0 | 134.943 | 0 | 35.153 | 0 | 91.445 | 0 | 259.429 | 473.94 | 938.44 |
| Net Receivables
| 167.158 | 0 | 166.025 | 0 | 645.395 | 0 | 436.537 | 0 | 497.797 | 0 | 610.051 | 0 | 638.46 | 0 | 779.651 | 0 | 699.445 | 0 | 0 | 0 | 924.482 | 0 | 738.44 | 0 | 0 |
| Inventory
| 1.691 | 0 | 1.457 | 0 | 1.369 | 0 | 0.654 | 0 | 0.666 | 0 | 0.674 | 0 | 0.674 | 0 | 0.666 | 0 | 0.925 | 0 | 1.332 | 0 | 1.482 | 0 | 1.667 | 0 | 0 |
| Other Current Assets
| 219.585 | 0 | 95.002 | 0 | 25.413 | 0 | 25.179 | 0 | 25.992 | 0 | 28.596 | 0 | 59.758 | 0 | 19.718 | 0 | 18.276 | 0 | 909.09 | 0 | 22.898 | 0 | 8.102 | 14.361 | 43.24 |
| Total Current Assets
| 914.696 | 0 | 881.928 | 0 | 865.789 | 0 | 784.376 | 0 | 782.854 | 0 | 785.486 | 0 | 859.577 | 0 | 842.147 | 0 | 853.589 | 0 | 945.575 | 0 | 1,040.307 | 0 | 1,007.638 | 792.699 | 1,582.226 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 856.223 | 0 | 885.616 | 0 | 888.301 | 0 | 891.675 | 0 | 898.006 | 0 | 878.412 | 0 | 860.591 | 0 | 860.131 | 0 | 849.291 | 0 | 850.726 | 0 | 800.047 | 0 | 803.366 | 1,326.647 | 2,698.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.609 | 0 | 0.991 | 0 | 1.382 | 0 | 1.773 | 0 | 2.159 | 0 | 2.447 | 0 | 2.88 | 0 | 3.318 | 0 | 3.758 | 0 | 4.197 | 0 | 3.725 | 0 | 3.036 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.609 | 0 | 0.991 | 0 | 1.382 | 0 | 1.773 | 0 | 2.159 | 0 | 2.447 | 0 | 2.88 | 0 | 3.318 | 0 | 3.758 | 0 | 4.197 | 0 | 3.725 | 0 | 3.036 | 0 | 0 |
| Long Term Investments
| 17,456.787 | 0 | 14,029.202 | 0 | 10,004.161 | 0 | 4,052.719 | 0 | 5,233.557 | 0 | 4,497.703 | 0 | 4,551.331 | 0 | 4,158.807 | 0 | 3,701.052 | 0 | 3,433.977 | 0 | 3,745.385 | 0 | 3,996.55 | 2,065.463 | 302.988 |
| Tax Assets
| 47.365 | 0 | 223.663 | 0 | 33.748 | 0 | 120.604 | 0 | 104.173 | 0 | 73.696 | 0 | 117.805 | 0 | 139.695 | 0 | 160.141 | 0 | 160.2 | 0 | 157.183 | 0 | 157.184 | 0 | 0 |
| Other Non-Current Assets
| 6.56 | 0 | -217.103 | 0 | 807.267 | 0 | 942.472 | 0 | 878.17 | 0 | 865.014 | 0 | 809.454 | 0 | 708.602 | 0 | 810.243 | 0 | 711.466 | 0 | 772.108 | 0 | 925.455 | 485.942 | 921.612 |
| Total Non-Current Assets
| 18,367.544 | 0 | 14,922.369 | 0 | 11,734.859 | 0 | 6,009.243 | 0 | 7,116.065 | 0 | 6,317.272 | 0 | 6,342.061 | 0 | 5,870.553 | 0 | 5,524.485 | 0 | 5,160.566 | 0 | 5,478.448 | 0 | 5,885.591 | 3,878.052 | 3,923.148 |
| Total Assets
| 19,282.243 | 0 | 15,804.297 | 0 | 12,600.648 | 0 | 6,793.619 | 0 | 7,898.919 | 0 | 7,102.758 | 0 | 7,201.638 | 0 | 6,712.7 | 0 | 6,378.074 | 0 | 6,106.141 | 0 | 6,518.755 | 0 | 6,893.229 | 4,670.751 | 5,505.374 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 11.081 | 0 | 10.038 | 0 | 7.683 | 0 | 11.02 | 0 | 9.88 | 0 | 21.281 | 0 | 18.284 | 0 | 17.37 | 0 | 19.542 | 0 | 22.919 | 0 | 11.223 | 0 | 14.639 | 9.65 | 0 |
| Short Term Debt
| 18.232 | 0 | 25.462 | 0 | 22.754 | 0 | 20.576 | 0 | 21.263 | 0 | 19.935 | 0 | 62.961 | 0 | 61.98 | 0 | 23.425 | 0 | 54.694 | 0 | 20 | 0 | 30.883 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.849 | 0 | 13.342 | 0 | 59.338 | 0 | 18.311 | 0 | 25.415 | 0 | 18.373 | 0 | 22.587 | 0 | 29.682 | 0 | 98.657 | 0 | 76.86 | 0 | 68.396 | 0 | 31.713 | 0 | 0 |
| Other Current Liabilities
| 40.127 | 0 | 26.398 | 0 | 8.194 | 0 | 7.136 | 0 | 6.035 | 0 | 12.396 | 0 | 27.325 | 0 | 6.199 | 0 | 7.006 | 0 | 0.867 | 0 | 9.628 | 0 | 0.867 | 41.175 | 50.804 |
| Total Current Liabilities
| 76.289 | 0 | 75.24 | 0 | 97.969 | 0 | 57.043 | 0 | 62.593 | 0 | 71.985 | 0 | 131.157 | 0 | 115.231 | 0 | 148.63 | 0 | 155.34 | 0 | 109.247 | 0 | 78.102 | 50.825 | 50.804 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 218 | 0 | 225.802 | 0 | 292.55 | 0 | 277.197 | 0 | 283.734 | 0 | 266.668 | 0 | 217.163 | 0 | 228.774 | 0 | 237.417 | 0 | 227.093 | 0 | 212.508 | 0 | 231.095 | 0 | 219.512 |
| Deferred Revenue Non-Current
| 66.471 | 0 | 66.79 | 0 | 0 | 0 | 33.149 | 0 | 0 | 0 | 34.016 | 0 | 0 | 0 | 34.883 | 0 | 0 | 0 | 35.749 | 0 | 0 | 0 | 79.616 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 845.687 | 0 | 471.634 | 0 | 0 | 0 | -33.149 | 0 | 0 | 0 | 22.221 | 0 | 0 | 0 | 18.269 | 0 | 0 | 0 | 32.63 | 0 | 0 | 0 | 49.111 | 26.331 | 65.264 |
| Other Non-Current Liabilities
| 173.127 | -14,837.821 | 127.01 | 0 | 107.022 | 0 | 90.1 | 0 | 89.286 | 0 | 34.016 | 0 | 88.228 | 0 | 34.883 | 0 | 121.401 | 0 | 43 | 0 | 150.108 | 0 | 22.537 | 115.945 | 2.526 |
| Total Non-Current Liabilities
| 1,303.285 | -14,837.821 | 891.236 | 0 | 399.572 | 0 | 367.297 | 0 | 373.02 | 0 | 356.921 | 0 | 305.391 | 0 | 316.809 | 0 | 358.818 | 0 | 338.472 | 0 | 362.616 | 0 | 382.359 | 142.276 | 287.302 |
| Total Liabilities
| 1,379.574 | -14,837.821 | 966.476 | 0 | 497.541 | 0 | 424.34 | 0 | 435.613 | 0 | 428.906 | 0 | 436.548 | 0 | 432.04 | 0 | 507.448 | 0 | 493.812 | 0 | 471.863 | 0 | 460.461 | 193.101 | 338.106 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 0 | 127.428 | 127.428 | 254.856 |
| Retained Earnings
| 0 | 0 | 1,910.374 | 0 | 0 | 0 | 4,311.821 | 0 | 0 | 0 | 1,849.687 | 0 | 0 | 0 | 2,705.128 | 0 | 0 | 0 | 2,638.034 | 0 | 0 | 0 | 2,804.66 | 1,647.111 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14,829.908 | 14,702.48 | 12,095.334 | 11,967.906 | 6,361.687 | 4,357.062 | 7,455.03 | 7,327.602 | 6,666.076 | 4,683.704 | 6,757.41 | 6,629.982 | 6,272.987 | 995.294 | 5,862.931 | 5,735.503 | 5,604.646 | -62.186 | 6,039.359 | 5,911.931 | 6,425.207 | -47.209 | -222.597 | 0 |
| Other Total Stockholders Equity
| 17,767.218 | 7.913 | -1,910.374 | 7.773 | 0 | 7.592 | -2,434.624 | 8.276 | 0 | 7.776 | 5.257 | 7.68 | 0 | 7.673 | 2,445.137 | 7.695 | 0 | 7.683 | 2,901.37 | 7.533 | 0 | 7.561 | 3,540.328 | 2,921.81 | 4,912.412 |
| Total Shareholders Equity
| 17,894.646 | 14,837.821 | 14,829.908 | 12,103.107 | 12,095.334 | 6,369.279 | 6,361.687 | 7,463.306 | 7,455.03 | 6,673.852 | 6,666.076 | 6,765.09 | 6,757.41 | 6,280.66 | 6,272.987 | 5,870.626 | 5,862.931 | 5,612.329 | 5,604.646 | 6,046.892 | 6,039.359 | 6,432.768 | 6,425.207 | 4,473.752 | 5,167.268 |
| Total Equity
| 17,902.669 | 14,837.821 | 14,837.821 | 12,103.107 | 12,103.107 | 6,369.279 | 6,369.279 | 7,463.306 | 7,463.306 | 6,673.852 | 6,673.852 | 6,765.09 | 6,765.09 | 6,280.66 | 6,280.66 | 5,870.626 | 5,870.626 | 5,612.329 | 5,612.329 | 6,046.892 | 6,046.892 | 6,432.768 | 6,432.768 | 4,477.65 | 5,167.268 |
| Total Liabilities & Shareholders Equity
| 19,282.243 | 14,837.821 | 15,804.297 | 12,103.107 | 12,600.648 | 6,369.279 | 6,793.619 | 7,463.306 | 7,898.919 | 6,673.852 | 7,102.758 | 6,765.09 | 7,201.638 | 6,280.66 | 6,712.7 | 5,870.626 | 6,378.074 | 5,612.329 | 6,106.141 | 6,046.892 | 6,518.755 | 6,432.768 | 6,893.229 | 4,670.751 | 5,505.374 |