Texmaco Infrastructure & Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.37 | 7.05 | 4.55 |
| Operating Expense | 2.83 | 5.63 | 2.22 |
| Net Profit | 3.09 | 0.10 | -11.50 |
| Net Profit Margin | 36.92 | 1.42 | -252.75 |
| Earning Per Share | 0.24 | 0.01 | -0.90 |
| EBIDTA | 4.38 | 0.92 | -10.21 |
| Effective Tax Rate | TBA | -33.10 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.37 |
| Operating Expense | 2.83 |
| Net Profit | 3.09 |
| Net Profit Margin | 36.92 |
| Earning Per Share | 0.24 |
| EBIDTA | 4.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.16 | 9.33 | 10.43 |
| Operating Expenses Annual | 15.86 | 11.33 | 11.41 |
| Operating Profit Annual | 9.67 | 8.05 | 8.27 |
| Interest Annual | 2.88 | 2.76 | 2.36 |
| Depreciation | 0.94 | 1.03 | 1.10 |
| Net Profit Annual | -8.56 | 3.57 | 3.59 |
| Tax Annual | 12.92 | -0.80 | -0.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.16 |
| Operating Expenses Annual | 15.86 |
| Operating Profit Annual | 9.67 |
| Interest Annual | 2.88 |
| Depreciation | 0.94 |
| Net Profit Annual | -8.56 |
| Tax Annual | 12.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 1.17 | 1.59 |
| Cash Flow from Operations | 176.24 | 1.74 | -1.80 |
| Cash Flow from Investing | -168.43 | 0.30 | 6.15 |
| Cash Flow from Financing | -6.52 | -2.60 | -4.78 |
| Cash Flow at the End | 1.91 | 0.62 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 176.24 |
| Cash Flow from Investing | -168.43 |
| Cash Flow from Financing | -6.52 |
| Cash Flow at the End | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.21 | 67.74 | 71.72 |
| PBIT Margin (%) | 11.79 | 40.84 | 46.88 |
| PBT Margin (%) | 7.64 | 26.05 | 27.03 |
| Net PROFIT Margin (%) | -93.45 | 38.26 | 34.42 |
| Return On Networth / Equity (%) | -0.13 | 0.20 | 0.46 |
| Return On Networth /Employed (%) | 0.07 | 0.34 | 0.71 |
| Return On Assets (%) | -0.93 | 0.38 | 0.69 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.21 |
| PBIT Margin (%) | 11.79 |
| PBT Margin (%) | 7.64 |
| Net PROFIT Margin (%) | -93.45 |
| Return On Networth / Equity (%) | -0.13 |
| Return On Networth /Employed (%) | 0.07 |
| Return On Assets (%) | -0.93 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 47.87 | 74.15 | 73.07 |
| Total Current Assets Annual | 291.87 | 89.76 | 80.08 |
| Non Current Assets Annual | 1,288.85 | 1,489.75 | 600.61 |
| Total Shareholders Funds Annual | 1,327.63 | 1,486.70 | 641.76 |
| Total Assets Annual | 1,580.72 | 1,579.51 | 680.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 47.87 |
| Total Current Assets Annual | 291.87 |
| Non Current Assets Annual | 1,288.85 |
| Total Shareholders Funds Annual | 1,327.63 |
| Total Assets Annual | 1,580.72 |
EPS (INR)
Expected
0.26
Reported
0.26
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 22.22%
Sep 2024
EPS beaten by 0.00%
