Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

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TEXINFRA.NS
Financials

118.07 (INR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	160.825	165.276	189.533	147.483	187.828	190.127	180.506	239.049	202.039	169.71	179.774	182.65	163.16	276.989	9,310.838	8,066.189	7,012.291	3,752.856
Cost of Revenue Numbers are in millions	207.992	7.9	50.568	146.367	153.618	158.193	135.906	4.846	9.658	0.19	0.16	0.073	1.034	0	0	0	0	0
Gross Profit Numbers are in millions	-47.167	157.376	138.965	1.116	34.21	31.934	44.6	234.203	192.381	169.52	179.614	182.577	162.126	276.989	9,310.838	8,066.189	7,012.291	3,752.856
Gross Profit Ratio Numbers are in millions	-0.293	0.952	0.733	0.008	0.182	0.168	0.247	0.98	0.952	0.999	0.999	1	0.994	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	14.812	9.516	10.357	14.783	7.43	1.407	1.565	1.249	0.94	0	1.453	1.496	1.034	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	99.226	97.542	0	0	0	0	0	0	0	0	64.816	69.895	0	0	0	0	0	0
SG&A Numbers are in millions	114.038	107.058	10.357	14.783	7.43	1.407	1.565	1.249	0.94	70.998	66.269	71.391	1.034	0	0	0	0	0
Other Expenses Numbers are in millions	97.84	88.317	0.148	1.019	0.881	6.977	0.878	3.849	2.842	2.421	2.328	2.131	-54.71	160.232	7,824.665	6,838.592	5,907.907	3,298.428
Operating Expenses Numbers are in millions	207.992	197.311	190.187	182.975	195	191.676	158.633	190.285	124.906	134.949	126.09	127.191	-53.676	160.232	7,824.665	6,838.592	5,907.907	3,298.428
Operating Income Numbers are in millions	-47.167	48.382	-102.643	-35.492	-7.172	-1.549	21.873	105.845	152.124	86.982	194.085	184.54	215.802	116.757	1,486.173	1,227.597	1,104.384	454.428
Operating Income Ratio Numbers are in millions	-0.293	0.293	-0.542	-0.241	-0.038	-0.008	0.121	0.443	0.753	0.513	1.08	1.01	1.323	0.422	0.16	0.152	0.157	0.121
Total Other Income Expenses Net Numbers are in millions	73.444	27.875	-860.271	134.369	-81.689	81.54	73.682	97.871	84.649	52.411	140.561	129.154	0.42	-4.144	-86.035	-108.685	-90.587	-32.263
Income Before Tax Numbers are in millions	26.277	27.875	-908.866	98.835	75.436	79.991	95.555	141.789	152.124	86.982	194.085	184.54	216.222	112.613	1,400.138	1,118.912	1,013.797	422.165
Income Before Tax Ratio Numbers are in millions	0.163	0.169	-4.795	0.67	0.402	0.421	0.529	0.593	0.753	0.513	1.08	1.01	1.325	0.407	0.15	0.139	0.145	0.112
Income Tax Expense Numbers are in millions	-13.333	-2.958	2.098	23.64	27.916	29.856	20.785	15.012	24.291	22.829	22.993	20.193	23.638	32.541	464.94	357.16	319.072	148.312
Net Income Numbers are in millions	53.691	31.018	-862.472	110.744	-109.732	267.946	99.191	209.746	182.965	96.984	162.809	442.344	470.601	444.139	934.499	761.752	694.725	273.853
Net Income Ratio Numbers are in millions	0.334	0.188	-4.551	0.751	-0.584	1.409	0.55	0.877	0.906	0.571	0.906	2.422	2.884	1.603	0.1	0.094	0.099	0.073
EPS Numbers are in millions	0.42	0.24	-6.77	0.87	-0.86	2.1	0.78	1.65	1.8	0.76	1.28	3.47	3.69	3.49	7.66	6.86	6.26	2.65
EPS Diluted Numbers are in millions	0.42	0.24	-6.77	0.87	-0.86	2.1	0.78	1.65	1.8	0.76	1.28	3.47	3.69	3.48	7.65	6.86	6.26	2.65
EBITDA Numbers are in millions	-21.932	74.361	68.144	92.55	126.202	119.003	116.813	158.054	162.914	102.266	192.282	211.573	246.757	148.055	1,601.029	1,341.137	1,192.987	519.537
EBITDA Ratio Numbers are in millions	-0.136	0.45	0.36	0.628	0.672	0.626	0.647	0.661	0.806	0.603	1.07	1.158	1.512	0.535	0.172	0.166	0.17	0.138

Texmaco Infrastructure & Holdings Limited

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