NSE:TEXINFRA Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	164.26	158.74	160.83	165.28	191.13	147.48
Total Revenue	164.26	158.74	160.83	165.28	191.13	147.48
Revenue Growth (YoY	2.85%	-1.30%	-2.69%	-13.53%	29.60%	-21.48%
Property Expenses	11.49	11.49	11.94	20.73	66.64	14.59
Selling, General & Administrative	0.22	0.22	0.22	0.37	0.2	0.24
Depreciation & Amortization	23.48	24.29	25.24	25.98	29.46	28.32
Other Operating Expenses	204.35	203.09	168.83	158.13	197.48	139.87
Total Operating Expenses	254.73	254.28	206.22	205.21	293.78	183.02
Operating Income	-90.47	-95.54	-45.4	-39.94	-102.64	-35.54
Interest Expense	-23.95	-25.52	-24.4	-20.51	-23.37	-30.73
Interest & Investment Income	77.77	77.77	77.93	78.08	89.76	98.71
Income (Loss) on Equity Investments	16.39	12.72	14.4	-	48.6	35.53
Other Non-Operating Income	106.17	18.77	2.05	1.68	1.02	1.07
EBT Excluding Unusual Items	85.91	-11.79	24.58	19.32	13.37	69.04
Gain (Loss) on Sale of Investments	75	75	17.23	8.45	22.44	3.72
Gain (Loss) on Sale of Assets	-	-	0.64	0.11	1.68	61.62
Asset Writedown	-	-	-1.77	-	-	-
Other Unusual Items	-	-	-	-	-897.75	-
Pretax Income	160.91	63.21	40.68	27.88	-860.27	134.37
Income Tax Expense	42.61	132.75	-13.33	-2.96	2.1	23.64
Earnings From Continuing Operations	118.3	-69.54	54.01	30.83	-862.37	110.73
Minority Interest in Earnings	-3.81	-2.57	-0.32	0.19	-0.1	0.02
Net Income	114.49	-72.11	53.69	31.02	-862.47	110.74
Net Income to Common	114.49	-72.11	53.69	31.02	-862.47	110.74
Net Income Growth	-	-	73.10%	-	-	-
Basic Shares Outstanding	127	127	127	127	127	127
Diluted Shares Outstanding	127	127	127	127	127	127
EPS (Basic)	0.90	-0.57	0.42	0.24	-6.77	0.87
EPS (Diluted)	0.90	-0.57	0.42	0.24	-6.77	0.87
EPS Growth	-	-	75.00%	-	-	-
Dividend Per Share	-	0.150	0.150	0.150	0.075	0.200
Dividend Growth	-	-	-	100.00%	-62.50%	-
Operating Margin	-55.08%	-60.18%	-28.23%	-24.16%	-53.70%	-24.10%
Profit Margin	69.70%	-45.43%	33.38%	18.77%	-451.24%	75.09%
EBITDA	-69.56	-73.9	-22.79	-16.61	-75.95	-9.48
EBITDA Margin	-42.35%	-46.55%	-14.17%	-10.05%	-39.74%	-6.43%
D&A For Ebitda	20.91	21.64	22.61	23.33	26.69	26.06
EBIT	-90.47	-95.54	-45.4	-39.94	-102.64	-35.54
EBIT Margin	-55.08%	-60.18%	-28.23%	-24.16%	-53.70%	-24.10%
Effective Tax Rate	26.48%	210.02%	-	-	-	17.59%
Revenue as Reported	423.2	330.28	258.67	253.59	306.03	312.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.