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TEXMACO INFRASTRUCTURE & HOLDINGS
Income Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Operating Income ₹17 Cr₹19 Cr₹15 Cr₹19 Cr₹19 Cr
     Revenue from property development ₹0.82 Cr₹5.21 Cr---
     Sale of Development Rights -----
     Development Charges -----
     Income From Investment in Properties -----
     Other Operational Income ₹16 Cr₹14 Cr₹15 Cr₹19 Cr₹19 Cr
Less: Excise Duty -----
Operating Income (Net) ₹17 Cr₹19 Cr₹15 Cr₹19 Cr₹19 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Cost of Construction and Development ₹0.79 Cr₹5.06 Cr---
     Opening Raw Materials -----
     Cost of Land & Construction Materials -----
     Closing Stock -----
     Cost of Constructed property Sold -----
     Development Rights -----
     Other Construction Expenses ₹0.79 Cr₹5.06 Cr---
Power & Fuel Cost ₹0.08 Cr₹0.15 Cr₹0.11 Cr₹0.12 Cr₹0.10 Cr
     Electricity & Power ₹0.08 Cr₹0.15 Cr₹0.11 Cr₹0.12 Cr₹0.10 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹11 Cr₹10 Cr₹9.53 Cr₹11 Cr₹11 Cr
     Salaries, Wages & Bonus ₹9.38 Cr₹8.95 Cr₹8.43 Cr₹9.51 Cr₹9.29 Cr
     Contributions to EPF & Pension Funds ₹0.82 Cr₹0.82 Cr₹0.73 Cr₹0.87 Cr₹0.90 Cr
     Workmen and Staff Welfare Expenses ₹0.10 Cr₹0.09 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr
     Other Employees Cost ₹0.36 Cr₹0.33 Cr₹0.30 Cr₹0.25 Cr₹0.31 Cr
Operating Expenses ₹2.24 Cr₹2.54 Cr₹2.35 Cr₹1.80 Cr₹2.44 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹0.96 Cr₹0.93 Cr₹0.89 Cr₹0.85 Cr₹0.96 Cr
     Repairs and Maintenance ₹1.28 Cr₹1.61 Cr₹1.46 Cr₹0.95 Cr₹1.48 Cr
     Packing Material Consumed -----
     Other Manufacturing expenses -----
General and Administration Expenses ₹2.82 Cr₹2.24 Cr₹2.41 Cr₹2.13 Cr₹2.04 Cr
     Rent , Rates & Taxes ₹1.50 Cr₹0.82 Cr₹0.62 Cr₹0.76 Cr₹1.08 Cr
     Insurance ₹0.23 Cr₹0.12 Cr₹0.12 Cr₹0.11 Cr₹0.08 Cr
     Printing and stationery -----
     Professional and legal fees ₹0.64 Cr₹0.84 Cr₹1.29 Cr₹0.57 Cr₹0.25 Cr
     Other Administration ₹0.45 Cr₹0.46 Cr₹0.38 Cr₹0.69 Cr₹0.64 Cr
Selling and Distribution Expenses ₹0.30 Cr₹0.56 Cr₹0.22 Cr₹0.53 Cr₹0.17 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹0.22 Cr₹0.23 Cr₹0.22 Cr₹0.27 Cr₹0.17 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹0.08 Cr₹0.33 Cr-₹0.27 Cr-
Miscellaneous Expenses ₹1.03 Cr₹5.70 Cr₹0.85 Cr₹1.54 Cr₹1.27 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ----₹0.01 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹1.03 Cr₹5.70 Cr₹0.85 Cr₹1.54 Cr₹1.25 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹18 Cr₹26 Cr₹15 Cr₹17 Cr₹17 Cr
Operating Profit (Excl OI) ₹-1.40 Cr₹-7.32 Cr₹-0.72 Cr₹1.96 Cr₹2.43 Cr
Other Income ₹8.83 Cr₹11 Cr₹17 Cr₹11 Cr₹11 Cr
     Interest Received ₹5.76 Cr₹7.28 Cr₹8.84 Cr₹10 Cr₹8.16 Cr
     Dividend Received ₹2.05 Cr₹1.70 Cr₹1.03 Cr₹0.40 Cr₹0.50 Cr
     Profit on sale of Fixed Assets ₹0.01 Cr₹0.17 Cr₹6.16 Cr--
     Profits on sale of Investments ₹0.85 Cr₹2.24 Cr₹0.37 Cr₹0.39 Cr₹1.42 Cr
     Provision Written Back ₹0.04 Cr-₹0.01 Cr₹0.06 Cr₹0.01 Cr
     Foreign Exchange Gains -----
     Others ₹0.12 Cr₹0.10 Cr₹0.10 Cr₹0.09 Cr₹0.70 Cr
Operating Profit ₹7.44 Cr₹4.17 Cr₹16 Cr₹13 Cr₹13 Cr
Interest ₹2.05 Cr₹2.34 Cr₹3.07 Cr₹2.72 Cr₹2.50 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.75 Cr₹1.80 Cr₹1.92 Cr₹2.17 Cr₹2.47 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹0.30 Cr₹0.53 Cr₹1.15 Cr₹0.55 Cr₹0.03 Cr
PBDT ₹5.39 Cr₹1.83 Cr₹13 Cr₹10 Cr₹11 Cr
Depreciation ₹2.60 Cr₹2.95 Cr₹2.83 Cr₹2.74 Cr₹2.71 Cr
Profit Before Taxation & Exceptional Items ₹2.79 Cr₹-1.11 Cr₹9.88 Cr₹7.54 Cr₹8.00 Cr
Exceptional Income / Expenses -₹-90 Cr---
Profit Before Tax ₹2.79 Cr₹-91 Cr₹9.88 Cr₹7.54 Cr₹8.00 Cr
Provision for Tax ₹-0.30 Cr₹0.21 Cr₹2.36 Cr₹2.79 Cr₹2.99 Cr
     Current Income Tax ₹1.02 Cr₹1.49 Cr₹3.04 Cr₹3.48 Cr₹3.30 Cr
     Deferred Tax ₹-1.31 Cr₹-1.28 Cr₹-0.67 Cr₹-0.29 Cr₹-0.28 Cr
     Other taxes ---₹-0.39 Cr₹-0.03 Cr
Profit After Tax ₹3.08 Cr₹-91 Cr₹7.52 Cr₹4.75 Cr₹5.01 Cr
Extra items -----
Minority Interest ₹0.02 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr₹-0.06 Cr
Share of Associate -₹4.86 Cr₹3.55 Cr₹-16 Cr₹22 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹3.10 Cr₹-86 Cr₹11 Cr₹-11 Cr₹27 Cr
Adjustments to PAT -----
Profit Balance B/F ₹185 Cr₹271 Cr₹264 Cr₹280 Cr₹259 Cr
Appropriations ₹188 Cr₹184 Cr₹275 Cr₹269 Cr₹286 Cr
     General Reserve --₹2.00 Cr₹2.00 Cr₹2.00 Cr
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹188 Cr₹184 Cr₹273 Cr₹267 Cr₹284 Cr
Equity Dividend % ₹15.00₹7.50₹20.00₹20.00₹20.00
Earnings Per Share ₹0.24₹-6.77₹0.87₹-0.86₹2.10
Adjusted EPS ₹0.24₹-6.77₹0.87₹-0.86₹2.10

Compare Income Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,235.3 Cr 0.6% -17.1% 81.1% Stock Analytics
DLF ₹211,899.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹117,515.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,568.3 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,423.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹50,937.0 Cr 9.9% 9.5% 68% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS

0.6%

-17.1%

81.1%

SENSEX

-2.9%

-0.4%

20%


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