TEXINFRADiversified Commercial Services
Texmaco Infrastructure & Holdings Limited — Profit & Loss Statement
₹97.61
-0.53%
Texmaco Infrastructure & Holdings Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.24 Cr | -27.73 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.30 | — |
| Normalized EBITDA | 10.03 Cr | 7.59 Cr | 6.64 Cr | 6.81 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.80 Cr | -92.42 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.80 Cr | -92.42 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -7.21 Cr | 5.37 Cr | 3.10 Cr | -86.25 Cr | — |
| Reconciled Depreciation | 2.43 Cr | 2.52 Cr | 2.60 Cr | 2.95 Cr | — |
| EBITDA | 10.03 Cr | 7.59 Cr | 7.44 Cr | -85.60 Cr | — |
| EBIT | 7.60 Cr | 5.07 Cr | 4.84 Cr | -88.55 Cr | — |
| Net Interest Income | -2.55 Cr | -2.44 Cr | 3.71 Cr | 4.94 Cr | — |
| Interest Expense | 2.55 Cr | 2.44 Cr | 2.05 Cr | 2.34 Cr | — |
| Normalized Income | -7.21 Cr | 5.37 Cr | 2.54 Cr | -21.55 Cr | — |
| Net Income From Continuing And Discontinued Operation | -7.21 Cr | 5.37 Cr | 3.10 Cr | -86.25 Cr | — |
| Total Expenses | 25.43 Cr | 20.80 Cr | 20.33 Cr | 24.08 Cr | — |
| Diluted Average Shares | 12.65 Cr | 12.78 Cr | 12.74 Cr | 12.74 Cr | — |
| Basic Average Shares | 12.65 Cr | 12.78 Cr | 12.74 Cr | 12.74 Cr | — |
| Diluted EPS | -0.57 | 0.42 | 0.24 | -6.77 | — |
| Basic EPS | -0.57 | 0.42 | 0.24 | -6.77 | — |
| Diluted NI Availto Com Stockholders | -7.21 Cr | 5.37 Cr | 3.10 Cr | -86.25 Cr | — |
| Net Income Common Stockholders | -7.21 Cr | 5.37 Cr | 3.10 Cr | -86.25 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -7.21 Cr | 5.37 Cr | 3.10 Cr | -86.25 Cr | — |
| Minority Interests | -0.26 Cr | -0.03 Cr | 0.02 Cr | -0.01 Cr | — |
| Net Income Including Noncontrolling Interests | -6.95 Cr | 5.40 Cr | 3.08 Cr | -86.24 Cr | — |
| Net Income Continuous Operations | -6.95 Cr | 5.40 Cr | 3.08 Cr | -86.24 Cr | — |
| Tax Provision | 13.27 Cr | -1.33 Cr | -0.30 Cr | 0.21 Cr | — |
| Pretax Income | 5.05 Cr | 2.63 Cr | 2.79 Cr | -90.89 Cr | — |
| Other Non Operating Income Expenses | 17.15 Cr | 9.78 Cr | 0.04 Cr | 0.01 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.05 Cr | -94.66 Cr | — |
| Net Non Operating Interest Income Expense | -2.55 Cr | -2.44 Cr | 3.71 Cr | 4.94 Cr | — |
| Interest Expense Non Operating | 2.55 Cr | 2.44 Cr | 2.05 Cr | 2.34 Cr | — |
| Operating Income | -9.55 Cr | -4.72 Cr | -3.80 Cr | -5.12 Cr | — |
| Operating Expense | 25.43 Cr | 20.80 Cr | 19.54 Cr | 19.02 Cr | — |
| Other Operating Expenses | 11.23 Cr | 6.87 Cr | 4.28 Cr | 3.94 Cr | — |
| Depreciation And Amortization In Income Statement | 2.43 Cr | 2.52 Cr | 2.60 Cr | 2.95 Cr | — |
| Depreciation Income Statement | 2.43 Cr | 2.52 Cr | 2.52 Cr | 2.86 Cr | — |
| Total Revenue | 15.87 Cr | 16.08 Cr | 16.53 Cr | 18.95 Cr | — |
| Operating Revenue | 15.87 Cr | 16.08 Cr | 16.53 Cr | 18.95 Cr | — |
| Reconciled Cost Of Revenue | — | 0.00 | 0.79 Cr | 5.06 Cr | 0.00 |
| Interest Income | — | 5.50 Cr | 5.76 Cr | 7.28 Cr | 8.84 Cr |
| Rent Expense Supplemental | — | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr |
| Other Special Charges | — | -0.06 Cr | -0.01 Cr | 89.61 Cr | -6.16 Cr |
| Write Off | — | 0.18 Cr | 0.06 Cr | 5.06 Cr | 0.00 |
| Interest Income Non Operating | — | 5.50 Cr | 5.76 Cr | 7.28 Cr | 8.84 Cr |
| Amortization | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr |
| Selling General And Administration | — | 1.48 Cr | 0.95 Cr | 1.04 Cr | 1.48 Cr |
| General And Administrative Expense | — | 1.48 Cr | 0.95 Cr | 1.04 Cr | 1.48 Cr |
| Rent And Landing Fees | — | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr |
| Gross Profit | — | 16.08 Cr | 15.74 Cr | 13.90 Cr | 14.75 Cr |
| Cost Of Revenue | — | 0.00 | 0.79 Cr | 5.06 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Texmaco Infrastructure & Holdings Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.