Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

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TEXINFRA.NS
Financials

103.04 (INR) • At close July 1, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	33.311	39.764	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	0	0	0	48.252	54.48	0	0	47.161	0	0	0	45.906	0	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	33.311	39.764	47.775	-10.361	-20.208	38.824	52.181	-11.613	42.118	40.005	48.613	-11.366	81.343	-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	1	1	1	-0.273	-0.59	1	1	-0.327	1	1	1	-0.329	1	-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	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	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	0	0
SG&A Numbers are in millions	29.257	0	81.067	48.252	32.084	47.277	59.074	47.161	15.907	48.582	52.081	45.906	0	0	69.426	42.338	0	0	0	0	0	0	0	20.461	0	28.5	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	45.262	0	0	19.713	0	0	0	32.94	0	0	0	-3.9	82.323	0	0	64.312	34.776	50.658	33.229	47.925	46.955	53.462	26.197	62.401	23.242	37.383	40.15	173.056	3.484	-54.012	4.663
Operating Expenses Numbers are in millions	29.257	45.262	81.067	48.252	51.797	47.277	59.074	47.161	48.847	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	4.054	-5.498	-33.292	-10.361	-17.525	-8.453	-6.893	-11.613	-6.729	-8.577	-3.468	-11.366	85.243	-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	0.122	-0.138	-0.697	-0.273	-0.511	-0.218	-0.132	-0.327	-0.16	-0.214	-0.071	-0.329	1.048	-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	12.435	15.624	63.529	10.714	10.391	16.554	31.566	12.25	5.689	14.532	26.709	11.085	-88.204	-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	59.467	14.842	129.229	-0.071	0	-0.004
Income Before Tax Numbers are in millions	16.489	10.126	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	85.399	25.415	37.644	28.216	94.486	24.194
Income Before Tax Ratio Numbers are in millions	0.495	0.255	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	1.349	0.501	0.469	0.875	2.309	0.826
Income Tax Expense Numbers are in millions	2.953	125.642	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	11.251	-113.324	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	0.338	-2.85	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	0.11	-0.89	0.21	0.03	0.2	0.04	0.16	0.03	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	0.11	-0.89	0.21	0.03	0.2	0.04	0.16	0.03	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	0	22.29	43.199	12.99	5.806	20.398	37.039	12.665	10.685	17.376	34.269	12.031	10.065	-891.634	7.884	17.641	57.562	37.138	40.596	22.588	25.65	35.711	47.69	20.988	7.374	15.577	71.04	38.05	44.973	35.394	101.6	31.242
EBITDA Ratio Numbers are in millions	0	0.561	0.904	0.343	0.169	0.525	0.71	0.356	0.254	0.434	0.705	0.348	0.124	-26.76	0.174	0.596	1.911	0.903	0.772	0.955	0.618	0.759	0.75	0.588	0.191	0.415	1.122	0.75	0.561	1.098	2.483	1.067

Texmaco Infrastructure & Holdings Limited

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