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Texmaco Infrastructure Holdings Ltd Financials

Texmaco Infrastructure Holdings Ltd Financial Statement

Texmaco Infrastructure Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	3.68	4.57	7.33
Operating Expense	2.96	2.45	3.5
Net Profit	0.42	0.57	2.15
Net Profit Margin	11.41	12.47	29.33
Earning Per Share	0.03	0.04	0.17
EBIDTA	1.37	2.08	4.15
Effective Tax Rate	-59.72	9.48	18.32

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

3.68

2.96

0.42

11.41

0.03

1.37

-59.72

4.57

2.45

0.57

12.47

0.04

2.08

9.48

7.33

3.5

2.15

29.33

0.17

4.15

18.32

Texmaco Infrastructure Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	16.53	19.11	14.75
Operating Expenses Annual	17.92	26.43	15.47
Operating Profit Annual	7.44	-85.6	15.79
Interest Annual	2.05	2.34	3.07
Depreciation	1.1	1.44	1.38
Net Profit Annual	3.1	-86.25	11.07
Tax Annual	-0.3	0.21	2.36

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

16.53

17.92

7.44

2.05

1.1

3.1

-0.3

19.11

26.43

-85.6

2.34

1.44

-86.25

0.21

14.75

15.47

15.79

3.07

1.38

11.07

2.36

Texmaco Infrastructure Holdings Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.83	0.96	1.22
Cash Flow from Operations	-2.1	-3.43	-7.67
Cash Flow from Investing	6.36	10.28	13.5
Cash Flow from Financing	-4.47	-5.98	-6.09
Cash Flow at the End	1.62	1.83	0.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.83

-2.1

6.36

-4.47

1.62

0.96

-3.43

10.28

-5.98

1.83

1.22

-7.67

13.5

-6.09

0.96

Texmaco Infrastructure Holdings Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	45.01	20.21	63.49
PBIT Margin (%)	29.28	4.77	44.31
PBT Margin (%)	6.65	1.88	21.75
Net PROFIT Margin (%)	34.42	11.8	100.32
Return On Networth / Equity (%)	0.47	-0.48	0.52
Return On Networth /Employed(%)	0.7	0.13	1.03
Return On Assets (%)	0.69	0.35	2.01
Total Debt / Equity(X)	0.04	0.06	0.08
Asset Turnover Ratio (%)	0.02	0.03	0.02

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

45.01

29.28

6.65

34.42

0.47

0.7

0.69

0.04

0.02

20.21

4.77

1.88

11.8

-0.48

0.13

0.35

0.06

0.03

63.49

44.31

21.75

100.32

0.52

1.03

2.01

0.08

0.02

Texmaco Infrastructure Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	73.95	72.71	71.61
Total Current Assets Annual	78.44	78.56	84.21
Non Current Assets Annual	600.92	631.72	587.06
Total Shareholders Funds Annual	636.17	666.61	627.3
Total Assets Annual	679.36	710.28	671.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

73.95

78.44

600.92

636.17

679.36

72.71

78.56

631.72

666.61

710.28

71.61

84.21

587.06

627.3

671.27

Texmaco Infrastructure Holdings Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Texmaco Infrastructure Holdings Ltd's share capital?

As of May 20, 2024, Texmaco Infrastructure Holdings Ltd has a market capitalization of 1,215.01 Cr. Value Research classifies it as a Small-Cap company.

Is Texmaco Infrastructure Holdings Ltd debt-free?

Yes, Texmaco Infrastructure Holdings Ltd is debt-free with a debt-to-equity ratio of 0.02.

What is Texmaco Infrastructure Holdings Ltd's total revenue?

In FY 2023, Texmaco Infrastructure Holdings Ltd recorded a total revenue of approximately 16.08 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Texmaco Infrastructure Holdings Ltd?

Texmaco Infrastructure Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

What is the PE Ratio of Texmaco Infrastructure Holdings Ltd?

Texmaco Infrastructure Holdings Ltd's current PE ratio is 226.26.

What is Texmaco Infrastructure Holdings Ltd's Return on Capital Employed (ROCE)?

Texmaco Infrastructure Holdings Ltd's ROCE averaged 0.4% from the FY ending March 2022 to 2024, with a median of 0.3%. It peaked at 0.7% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Texmaco Infrastructure Holdings Ltd?

Texmaco Infrastructure Holdings Ltd's latest EBIT is Rs. 5.07 Cr, surpassing the average EBIT of Rs. -26.21 Cr over the 5 years..