Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA)
India
· Delayed Price · Currency is INR 106.10
+0.04 (0.04%)
Apr 24, 2025, 3:29 PM IST
NSE:TEXINFRA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Other Revenue | 159.7 | 160.83 | 165.28 | 191.13 | 147.48 | 187.83 | Upgrade
|
| Total Revenue | 159.7 | 160.83 | 165.28 | 191.13 | 147.48 | 187.83 | Upgrade
|
| Revenue Growth (YoY | -5.32% | -2.69% | -13.53% | 29.60% | -21.48% | -1.21% | Upgrade
|
| Property Expenses | 11.94 | 11.94 | 20.73 | 66.64 | 14.59 | 9.52 | Upgrade
|
| Selling, General & Administrative | 0.22 | 0.22 | 0.37 | 0.2 | 0.24 | 0.46 | Upgrade
|
| Depreciation & Amortization | 24.51 | 25.24 | 25.98 | 29.46 | 28.32 | 27.39 | Upgrade
|
| Other Operating Expenses | 192.4 | 170.6 | 158.13 | 197.48 | 139.87 | 158.29 | Upgrade
|
| Total Operating Expenses | 229.06 | 207.99 | 205.21 | 293.78 | 183.02 | 195.66 | Upgrade
|
| Operating Income | -69.36 | -47.17 | -39.94 | -102.64 | -35.54 | -7.84 | Upgrade
|
| Interest Expense | -26.2 | -24.4 | -20.51 | -23.37 | -30.73 | -27.21 | Upgrade
|
| Interest & Investment Income | 77.93 | 77.93 | 78.08 | 89.76 | 98.71 | 105.1 | Upgrade
|
| Income (Loss) on Equity Investments | 20.41 | 14.4 | - | 48.6 | 35.53 | -157.13 | Upgrade
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| Other Non-Operating Income | 33.34 | 2.05 | 1.68 | 1.02 | 1.07 | 1.51 | Upgrade
|
| EBT Excluding Unusual Items | 36.12 | 22.81 | 19.32 | 13.37 | 69.04 | -85.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.23 | 17.23 | 8.45 | 22.44 | 3.72 | 3.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.64 | 0.64 | 0.11 | 1.68 | 61.62 | - | Upgrade
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| Other Unusual Items | - | - | - | -897.75 | - | - | Upgrade
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| Pretax Income | 53.99 | 40.68 | 27.88 | -860.27 | 134.37 | -81.69 | Upgrade
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| Income Tax Expense | 111.95 | -13.33 | -2.96 | 2.1 | 23.64 | 27.92 | Upgrade
|
| Earnings From Continuing Operations | -57.96 | 54.01 | 30.83 | -862.37 | 110.73 | -109.61 | Upgrade
|
| Minority Interest in Earnings | -0.37 | -0.32 | 0.19 | -0.1 | 0.02 | -0.13 | Upgrade
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| Net Income | -58.33 | 53.69 | 31.02 | -862.47 | 110.74 | -109.73 | Upgrade
|
| Net Income to Common | -58.33 | 53.69 | 31.02 | -862.47 | 110.74 | -109.73 | Upgrade
|
| Net Income Growth | - | 73.10% | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 126 | 127 | 127 | 127 | 127 | 127 | Upgrade
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| Diluted Shares Outstanding | 126 | 127 | 127 | 127 | 127 | 127 | Upgrade
|
| EPS (Basic) | -0.46 | 0.42 | 0.24 | -6.77 | 0.87 | -0.86 | Upgrade
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| EPS (Diluted) | -0.46 | 0.42 | 0.24 | -6.77 | 0.87 | -0.86 | Upgrade
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| EPS Growth | - | 75.00% | - | - | - | - | Upgrade
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| Dividend Per Share | - | 0.150 | 0.150 | 0.075 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -62.50% | - | - | Upgrade
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| Operating Margin | -43.43% | -29.33% | -24.16% | -53.70% | -24.10% | -4.17% | Upgrade
|
| Profit Margin | -36.52% | 33.38% | 18.77% | -451.24% | 75.09% | -58.42% | Upgrade
|
| EBITDA | -47.29 | -24.56 | -16.61 | -75.95 | -9.48 | 18.16 | Upgrade
|
| EBITDA Margin | -29.61% | -15.27% | -10.05% | -39.74% | -6.43% | 9.67% | Upgrade
|
| D&A For Ebitda | 22.07 | 22.61 | 23.33 | 26.69 | 26.06 | 25.99 | Upgrade
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| EBIT | -69.36 | -47.17 | -39.94 | -102.64 | -35.54 | -7.84 | Upgrade
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| EBIT Margin | -43.43% | -29.33% | -24.16% | -53.70% | -24.10% | -4.17% | Upgrade
|
| Effective Tax Rate | 207.35% | - | - | - | 17.59% | - | Upgrade
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| Revenue as Reported | 288.84 | 258.67 | 253.59 | 306.03 | 312.59 | 298.31 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.