Texmaco Infrastructure & Holdings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 10.13 | 3.80 | 3.68 |
Operating Expense | 5.65 | 2.35 | 2.96 |
Net Profit | 2.60 | 0.24 | 0.42 |
Net Profit Margin | 25.67 | 6.32 | 11.41 |
Earning Per Share | 0.20 | 0.02 | 0.03 |
EBIDTA | 4.66 | 1.58 | 1.37 |
Effective Tax Rate | 15.21 | TBA | -59.72 |
Particulars | Sep 2024 |
---|---|
Revenue | 10.13 |
Operating Expense | 5.65 |
Net Profit | 2.60 |
Net Profit Margin | 25.67 |
Earning Per Share | 0.20 |
EBIDTA | 4.66 |
Effective Tax Rate | 15.21 |
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*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
0.21
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%