Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

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TEXINFRA.NS
Financials

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	2018 Q3	2018 Q2	2018 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	47.775	37.891	34.272	38.824	52.181	35.548	42.118	40.005	48.613	34.54	81.343	33.32	45.289	29.581	30.117	41.144	52.568	23.654	41.515	47.075	63.555	35.683	38.594	37.495	63.315	50.723	80.198	32.246	40.922	29.284
Cost of Revenue Numbers are in millions	81.067	48.252	54.48	47.277	59.074	47.161	42.735	48.582	52.081	45.906	85.271	82.323	69.426	42.338	0	0	0	0	0	0	0	0	0	0	0	0	-1.273	0.475	0.448	0.423
Gross Profit Numbers are in millions	-33.292	-10.361	-20.208	-8.453	-6.893	-11.613	-0.617	-8.577	-3.468	-11.366	-3.928	-49.003	-24.137	-12.757	30.117	41.144	52.568	23.654	41.515	47.075	63.555	35.683	38.594	37.495	63.315	50.723	81.471	31.771	40.474	28.861
Gross Profit Ratio Numbers are in millions	-0.697	-0.273	-0.59	-0.218	-0.132	-0.327	-0.015	-0.214	-0.071	-0.329	-0.048	-1.471	-0.533	-0.431	1	1	1	1	1	1	1	1	1	1	1	1	1.016	0.985	0.989	0.986
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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0
SG&A Numbers are in millions	0	27.968	30.612	27.154	29.506	26.766	15.907	25.19	27.571	25.336	14.419	24.24	27.986	22.44	29.082	25.781	23.877	16.795	29.99	25.518	31.529	20.461	34.642	28.5	19.751	23.82	0	0	0	0
Other Expenses Numbers are in millions	81.067	17.277	19.713	22.589	37.56	17.978	20.963	19.82	31.355	16.179	-95.369	47.603	24.814	23.1	-79.601	23.764	31.68	25.176	-83.508	28.311	30.874	25.204	-75.72	23.259	38.535	20.903	173.056	3.484	-54.012	4.663
Operating Expenses Numbers are in millions	81.067	48.252	54.48	47.277	59.074	47.161	50.742	48.582	52.081	45.906	-3.9	82.323	69.426	42.338	64.312	34.776	50.658	33.229	47.925	46.955	53.462	46.658	62.401	51.742	37.383	40.15	173.056	3.484	-54.012	4.663
Operating Income Numbers are in millions	-33.292	-10.361	-20.208	14.136	18.601	6.365	4.439	11.243	27.887	-11.366	-16.746	-49.003	-24.137	-12.757	-34.195	6.368	1.91	-9.575	-6.41	0.12	10.093	-10.975	-23.807	-14.247	25.932	10.573	-91.585	28.287	94.486	24.198
Operating Income Ratio Numbers are in millions	-0.697	-0.273	-0.59	0.364	0.356	0.179	0.105	0.281	0.574	-0.329	-0.206	-1.471	-0.533	-0.431	-1.135	0.155	0.036	-0.405	-0.154	0.003	0.159	-0.308	-0.617	-0.38	0.41	0.208	-1.142	0.877	2.309	0.826
Total Other Income Expenses Net Numbers are in millions	63.529	10.714	13.074	-6.035	24.673	0.637	-5.479	-5.288	-4.646	11.085	13.785	-855.918	18.901	17.009	77.949	16.798	23.097	16.483	16.694	21.909	24.696	19.309	17.922	16.823	31.953	14.842	129.229	-0.071	0	-0.004
Income Before Tax Numbers are in millions	30.237	0.353	-7.134	8.101	24.673	0.637	-1.04	5.955	23.241	-0.281	-2.961	-904.921	-5.236	4.252	43.754	23.166	25.007	6.908	10.284	22.029	34.789	8.334	-5.885	2.576	57.885	25.415	37.644	28.216	94.486	24.194
Income Before Tax Ratio Numbers are in millions	0.633	0.009	-0.208	0.209	0.473	0.018	-0.025	0.149	0.478	-0.008	-0.036	-27.158	-0.116	0.144	1.453	0.563	0.476	0.292	0.248	0.468	0.547	0.234	-0.152	0.069	0.914	0.501	0.469	0.875	2.309	0.826
Income Tax Expense Numbers are in millions	5.541	-1.387	-17.849	3.338	3.971	-2.793	-2.065	5.423	-2.385	-3.931	-1.487	4.989	-3.515	2.111	5.851	4.91	10.419	2.46	4.603	6.448	14.023	2.842	0.089	2.86	18.764	8.143	2.193	6	8.3	3.7
Net Income Numbers are in millions	26.339	3.624	25.035	4.705	20.624	3.327	1.231	1.01	25.168	3.609	-1.499	-907.366	20.989	25.404	85.259	72.885	13.95	-61.35	-216.24	56.194	37.889	12.425	107.664	56.22	66.493	37.569	313.448	22.216	86.186	20.494
Net Income Ratio Numbers are in millions	0.551	0.096	0.73	0.121	0.395	0.094	0.029	0.025	0.518	0.104	-0.018	-27.232	0.463	0.859	2.831	1.771	0.265	-2.594	-5.209	1.194	0.596	0.348	2.79	1.499	1.05	0.741	3.908	0.689	2.106	0.7
EPS Numbers are in millions	0.21	0.028	0.2	0.037	0.16	0.026	0.01	0.008	0.2	0.03	-0.012	-7.12	0.16	0.2	0.67	0.57	0.11	-0.48	-1.71	0.44	0.3	0.1	0.85	0.44	0.52	0.3	2.47	0.17	0.68	0.16
EPS Diluted Numbers are in millions	0.21	0.028	0.2	0.037	0.16	0.026	0.01	0.008	0.2	0.03	-0.012	-7.12	0.16	0.2	0.67	0.57	0.11	-0.48	-1.71	0.44	0.3	0.1	0.85	0.44	0.52	0.3	2.47	0.17	0.68	0.16
EBITDA Numbers are in millions	43.199	-4.287	-13.907	20.398	37.039	12.665	10.685	17.376	34.269	12.031	36.502	6.117	7.884	17.641	-7.772	37.138	40.596	22.588	21.813	35.711	47.69	20.988	-5.664	15.577	71.04	38.05	44.973	35.394	101.6	31.242
EBITDA Ratio Numbers are in millions	0.904	-0.113	-0.406	0.525	0.71	0.356	0.254	0.434	0.705	0.348	0.449	0.184	0.174	0.596	-0.258	0.903	0.772	0.955	0.525	0.759	0.75	0.588	-0.147	0.415	1.122	0.75	0.561	1.098	2.483	1.067

Texmaco Infrastructure & Holdings Limited

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