Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA.NS
103.04 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 158.741 | 160.825 | 165.276 | 189.533 | 147.483 | 187.828 | 190.127 | 180.506 | 239.049 | 203.257 | 169.71 | 179.774 | 182.65 | 166.658 | 276.989 | 9,310.838 | 8,066.189 | 7,012.291 | 3,752.856 | 3,645.245 | 2,826.758 |
| Cost of Revenue
| 0 | 0 | 7.9 | 50.568 | 0 | 0 | 0 | 0 | 4.846 | 8.034 | 0.19 | 0.16 | 0.073 | 0.097 | 1.048 | 0 | 0 | 0 | 0 | 3,080.798 | 2,541.615 |
| Gross Profit
| 158.741 | 160.825 | 157.376 | 138.965 | 147.483 | 187.828 | 190.127 | 180.506 | 234.203 | 195.223 | 169.52 | 179.614 | 182.577 | 166.561 | 275.941 | 9,310.838 | 8,066.189 | 7,012.291 | 3,752.856 | 564.447 | 285.143 |
| Gross Profit Ratio
| 1 | 1 | 0.952 | 0.733 | 1 | 1 | 1 | 1 | 0.98 | 0.96 | 0.999 | 0.999 | 1 | 0.999 | 0.996 | 1 | 1 | 1 | 1 | 0.155 | 0.101 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.601 | 1 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 14.812 | 9.516 | 10.357 | 14.783 | 7.43 | 3.878 | 1.453 | 1.249 | 1.638 | 0.9 | 1.453 | 1.496 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 97.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.816 | 69.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 117.655 | 14.812 | 107.058 | 10.357 | 14.783 | 7.43 | 3.878 | 1.453 | 1.249 | 1.638 | 0.9 | 66.269 | 71.391 | 1.034 | -150.021 | 0 | 0 | 0 | 0 | 274.791 | 0 |
| Other Expenses
| 0 | 99.441 | 88.317 | 179.83 | 167.325 | 187.57 | 187.798 | 157.18 | 126.966 | 75.243 | 81.638 | -14.471 | -1.963 | -50.695 | 310.253 | 7,819.064 | 6,837.592 | 5,907.907 | 3,298.428 | 8.889 | 73.815 |
| Operating Expenses
| 117.655 | 114.253 | 197.311 | 190.187 | 182.108 | 195 | 191.676 | 158.633 | 128.215 | 76.881 | 82.538 | -14.471 | -1.963 | -49.661 | 160.232 | 7,824.665 | 6,838.592 | 5,907.907 | 3,298.428 | 283.68 | 73.815 |
| Operating Income
| 41.086 | 46.572 | -38.04 | -51.222 | -34.625 | -7.172 | -1.549 | 21.873 | 105.845 | 118.342 | 86.982 | 194.085 | 184.54 | 216.222 | -34.312 | 1,486.173 | 1,227.597 | 1,104.384 | 454.428 | 280.767 | 211.328 |
| Operating Income Ratio
| 0.259 | 0.29 | -0.23 | -0.27 | -0.235 | -0.038 | -0.008 | 0.121 | 0.443 | 0.582 | 0.513 | 1.08 | 1.01 | 1.297 | -0.124 | 0.16 | 0.152 | 0.157 | 0.121 | 0.077 | 0.075 |
| Total Other Income Expenses Net
| 22.123 | -20.295 | 65.915 | -857.644 | 133.46 | 82.608 | 81.54 | 73.682 | 35.944 | 48.101 | 0 | 0 | 0 | 0 | 146.925 | -86.035 | -108.685 | -90.587 | -32.263 | 9.104 | -17.464 |
| Income Before Tax
| 63.209 | 26.277 | 27.875 | -908.866 | 98.835 | 75.436 | 79.991 | 95.555 | 141.789 | 166.443 | 86.982 | 194.085 | 184.54 | 216.222 | 112.613 | 1,400.138 | 1,118.912 | 1,013.797 | 422.165 | 289.871 | 193.864 |
| Income Before Tax Ratio
| 0.398 | 0.163 | 0.169 | -4.795 | 0.67 | 0.402 | 0.421 | 0.529 | 0.593 | 0.819 | 0.513 | 1.08 | 1.01 | 1.297 | 0.407 | 0.15 | 0.139 | 0.145 | 0.112 | 0.08 | 0.069 |
| Income Tax Expense
| 132.749 | -13.333 | -2.958 | 2.098 | 23.64 | 27.916 | 29.856 | 20.785 | 15.012 | 3.875 | 22.829 | 22.993 | 20.193 | 23.638 | 32.541 | 464.94 | 357.16 | 319.072 | 148.312 | 89.454 | 16.429 |
| Net Income
| -72.11 | 53.691 | 31.018 | -862.472 | 110.744 | -109.732 | 267.946 | 99.191 | 209.746 | 229.352 | 96.984 | 162.809 | 442.344 | 470.601 | 444.139 | 934.499 | 761.752 | 694.725 | 273.853 | 200.391 | 177.435 |
| Net Income Ratio
| -0.454 | 0.334 | 0.188 | -4.551 | 0.751 | -0.584 | 1.409 | 0.55 | 0.877 | 1.128 | 0.571 | 0.906 | 2.422 | 2.824 | 1.603 | 0.1 | 0.094 | 0.099 | 0.073 | 0.055 | 0.063 |
| EPS
| -0.57 | 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 | 0.19 | 0.19 |
| EPS Diluted
| -0.57 | 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 | 0.19 | 0.19 |
| EBITDA
| 0 | 63.627 | 74.361 | -856.044 | 157.884 | 130.039 | 132.041 | 144.222 | 177.2 | 197.697 | 111.714 | 222.742 | 213.093 | 246.757 | -3.014 | 1,601.029 | 1,341.137 | 1,192.987 | 519.537 | 365.153 | 284.984 |
| EBITDA Ratio
| 0 | 0.396 | 0.45 | -4.517 | 1.071 | 0.692 | 0.694 | 0.799 | 0.741 | 0.973 | 0.658 | 1.239 | 1.167 | 1.481 | -0.011 | 0.172 | 0.166 | 0.17 | 0.138 | 0.1 | 0.101 |