Texmaco Infrastructure & Holdings Ltd Financials
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Texmaco Infrastructure & Holdings Ltd Financial Statement

Texmaco Infrastructure & Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue10.13
Operating Expense5.65
Net Profit2.60
Net Profit Margin25.67
Earning Per Share0.20
EBIDTA4.66
Effective Tax Rate15.21

Texmaco Infrastructure & Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual9.33
Operating Expenses Annual11.33
Operating Profit Annual8.05
Interest Annual2.76
Depreciation1.03
Net Profit Annual3.57
Tax Annual-0.80

Texmaco Infrastructure & Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.17
Cash Flow from Operations1.74
Cash Flow from Investing0.30
Cash Flow from Financing-2.60
Cash Flow at the End0.62

Texmaco Infrastructure & Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)67.74
PBIT Margin (%)40.84
PBT Margin (%)26.05
Net PROFIT Margin (%)38.26
Return On Networth / Equity (%)0.20
Return On Networth /Employed (%)0.34
Return On Assets (%)0.38
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.01

Texmaco Infrastructure & Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual74.15
Total Current Assets Annual89.76
Non Current Assets Annual1,489.75
Total Shareholders Funds Annual1,486.70
Total Assets Annual1,579.51

Texmaco Infrastructure & Holdings Ltd Earning Calls

EPS (INR)

Expected

0.21

Reported

0.21

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Texmaco Infrastructure & Holdings Ltd has a market capitalization of 1,215.01 Cr. Value Research classifies it as a Small-Cap company.
Yes, Texmaco Infrastructure & Holdings Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , Texmaco Infrastructure & Holdings Ltd recorded a total revenue of approximately 9.33 Cr marking a significant milestone in the company's financial performance.
Texmaco Infrastructure & Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.2% annually, respectively..
Texmaco Infrastructure & Holdings Ltd's current PE ratio is 340.34.
Texmaco Infrastructure & Holdings Ltd's ROCE averaged 0.6% from the FY ending March 2022 to 2024, with a median of 0.5%. It peaked at 0.8% in March 2023, reflecting strong capital efficiency over the period..
Texmaco Infrastructure & Holdings Ltd's latest EBIT is Rs. 5.53 Cr, surpassing the average EBIT of Rs. 5.03 Cr over the 5 years..