Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA)
India · Delayed Price · Currency is INR 94.50
+0.19 (0.20%)
Sep 8, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Other Revenue | 161.34 | 158.74 | 160.83 | 165.28 | 191.13 | 147.48 | Upgrade |
| 161.34 | 158.74 | 160.83 | 165.28 | 191.13 | 147.48 | Upgrade | |
Revenue Growth (YoY | -1.12% | -1.30% | -2.69% | -13.53% | 29.60% | -21.48% | Upgrade |
Property Expenses | - | 11.49 | 11.94 | 20.73 | 66.64 | 14.59 | Upgrade |
Selling, General & Administrative | - | 0.22 | 0.22 | 0.37 | 0.2 | 0.24 | Upgrade |
Depreciation & Amortization | 24.39 | 24.29 | 25.24 | 25.98 | 29.46 | 28.32 | Upgrade |
Other Operating Expenses | 232.71 | 203.09 | 168.83 | 158.13 | 197.48 | 139.87 | Upgrade |
Total Operating Expenses | 257.09 | 254.28 | 206.22 | 205.21 | 293.78 | 183.02 | Upgrade |
Operating Income | -95.75 | -95.54 | -45.4 | -39.94 | -102.64 | -35.54 | Upgrade |
Interest Expense | -24.89 | -25.52 | -24.4 | -20.51 | -23.37 | -30.73 | Upgrade |
Interest & Investment Income | - | 77.77 | 77.93 | 78.08 | 89.76 | 98.71 | Upgrade |
Income (Loss) on Equity Investments | 14.2 | 12.72 | 14.4 | - | 48.6 | 35.53 | Upgrade |
Other Non-Operating Income | 215.04 | 18.77 | 2.05 | 1.68 | 1.02 | 1.07 | Upgrade |
EBT Excluding Unusual Items | 108.59 | -11.79 | 24.58 | 19.32 | 13.37 | 69.04 | Upgrade |
Gain (Loss) on Sale of Investments | - | 75 | 17.23 | 8.45 | 22.44 | 3.72 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.64 | 0.11 | 1.68 | 61.62 | Upgrade |
Asset Writedown | - | - | -1.77 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -897.75 | - | Upgrade |
Pretax Income | 108.59 | 63.21 | 40.68 | 27.88 | -860.27 | 134.37 | Upgrade |
Income Tax Expense | 147.76 | 132.75 | -13.33 | -2.96 | 2.1 | 23.64 | Upgrade |
Earnings From Continuing Operations | -39.17 | -69.54 | 54.01 | 30.83 | -862.37 | 110.73 | Upgrade |
Minority Interest in Earnings | -2.9 | -2.57 | -0.32 | 0.19 | -0.1 | 0.02 | Upgrade |
Net Income | -42.07 | -72.11 | 53.69 | 31.02 | -862.47 | 110.74 | Upgrade |
Net Income to Common | -42.07 | -72.11 | 53.69 | 31.02 | -862.47 | 110.74 | Upgrade |
Net Income Growth | - | - | 73.10% | - | - | - | Upgrade |
Basic Shares Outstanding | 129 | 127 | 127 | 127 | 127 | 127 | Upgrade |
Diluted Shares Outstanding | 129 | 127 | 127 | 127 | 127 | 127 | Upgrade |
EPS (Basic) | -0.33 | -0.57 | 0.42 | 0.24 | -6.77 | 0.87 | Upgrade |
EPS (Diluted) | -0.33 | -0.57 | 0.42 | 0.24 | -6.77 | 0.87 | Upgrade |
EPS Growth | - | - | 75.00% | - | - | - | Upgrade |
Dividend Per Share | - | 0.150 | 0.150 | 0.150 | 0.075 | 0.200 | Upgrade |
Dividend Growth | - | - | - | 100.00% | -62.50% | - | Upgrade |
Operating Margin | -59.35% | -60.18% | -28.23% | -24.16% | -53.70% | -24.10% | Upgrade |
Profit Margin | -26.07% | -45.43% | 33.38% | 18.77% | -451.24% | 75.09% | Upgrade |
EBITDA | -71.04 | -73.9 | -22.79 | -16.61 | -75.95 | -9.48 | Upgrade |
EBITDA Margin | -44.03% | -46.55% | -14.17% | -10.05% | -39.74% | -6.43% | Upgrade |
D&A For Ebitda | 24.71 | 21.64 | 22.61 | 23.33 | 26.69 | 26.06 | Upgrade |
EBIT | -95.75 | -95.54 | -45.4 | -39.94 | -102.64 | -35.54 | Upgrade |
EBIT Margin | -59.35% | -60.18% | -28.23% | -24.16% | -53.70% | -24.10% | Upgrade |
Effective Tax Rate | 136.07% | 210.02% | - | - | - | 17.59% | Upgrade |
Revenue as Reported | 376.38 | 330.28 | 258.67 | 253.59 | 306.03 | 312.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.