Texmaco Infrastructure & Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 4.55 | 10.13 | 3.80 |
| Operating Expense | 2.22 | 5.65 | 2.35 |
| Net Profit | -11.50 | 2.60 | 0.24 |
| Net Profit Margin | -252.75 | 25.67 | 6.32 |
| Earning Per Share | -0.90 | 0.20 | 0.02 |
| EBIDTA | -10.21 | 4.66 | 1.58 |
| Effective Tax Rate | TBA | 15.21 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 4.55 |
| Operating Expense | 2.22 |
| Net Profit | -11.50 |
| Net Profit Margin | -252.75 |
| Earning Per Share | -0.90 |
| EBIDTA | -10.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.33 | 10.43 | 13.48 |
| Operating Expenses Annual | 11.33 | 11.41 | 19.97 |
| Operating Profit Annual | 8.05 | 8.27 | 6.82 |
| Interest Annual | 2.76 | 2.36 | 2.48 |
| Depreciation | 1.03 | 1.10 | 1.44 |
| Net Profit Annual | 3.57 | 3.59 | 1.59 |
| Tax Annual | -0.80 | -0.27 | -0.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.33 |
| Operating Expenses Annual | 11.33 |
| Operating Profit Annual | 8.05 |
| Interest Annual | 2.76 |
| Depreciation | 1.03 |
| Net Profit Annual | 3.57 |
| Tax Annual | -0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.17 | 1.59 | 0.75 |
| Cash Flow from Operations | 1.74 | -1.80 | -5.21 |
| Cash Flow from Investing | 0.30 | 6.15 | 12.17 |
| Cash Flow from Financing | -2.60 | -4.78 | -6.12 |
| Cash Flow at the End | 0.62 | 1.17 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.17 |
| Cash Flow from Operations | 1.74 |
| Cash Flow from Investing | 0.30 |
| Cash Flow from Financing | -2.60 |
| Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 67.74 | 71.72 | 30.71 |
| PBIT Margin (%) | 40.84 | 46.88 | 8.90 |
| PBT Margin (%) | 26.05 | 27.03 | 5.34 |
| Net PROFIT Margin (%) | 38.26 | 34.42 | 11.80 |
| Return On Networth / Equity (%) | 0.20 | 0.46 | -0.01 |
| Return On Networth /Employed (%) | 0.34 | 0.71 | 0.22 |
| Return On Assets (%) | 0.38 | 0.69 | 0.24 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.02 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 74.15 | 73.07 | 71.81 |
| Total Current Assets Annual | 89.76 | 80.08 | 79.40 |
| Non Current Assets Annual | 1,489.75 | 600.61 | 632.08 |
| Total Shareholders Funds Annual | 1,486.70 | 641.76 | 671.78 |
| Total Assets Annual | 1,579.51 | 680.69 | 711.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 74.15 |
| Total Current Assets Annual | 89.76 |
| Non Current Assets Annual | 1,489.75 |
| Total Shareholders Funds Annual | 1,486.70 |
| Total Assets Annual | 1,579.51 |
EPS (INR)
Expected
0.00
Reported
-0.89
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
