TEXMACO INFRASTRUCTURE & HOLDINGS
|
TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹15 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 | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹15 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 | ₹0.14 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.11 Cr |
| Electricity & Power | ₹0.14 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.11 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.53 Cr |
| Salaries, Wages & Bonus | ₹10 Cr | ₹10 Cr | ₹9.38 Cr | ₹8.95 Cr | ₹8.43 Cr |
| Contributions to EPF & Pension Funds | ₹0.87 Cr | ₹0.87 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.73 Cr |
| Workmen and Staff Welfare Expenses | ₹0.10 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.07 Cr |
| Other Employees Cost | ₹0.37 Cr | ₹0.41 Cr | ₹0.36 Cr | ₹0.33 Cr | ₹0.30 Cr |
| Operating Expenses | ₹2.12 Cr | ₹2.07 Cr | ₹2.24 Cr | ₹2.54 Cr | ₹2.35 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹0.97 Cr | ₹0.88 Cr | ₹0.96 Cr | ₹0.93 Cr | ₹0.89 Cr |
| Repairs and Maintenance | ₹1.15 Cr | ₹1.19 Cr | ₹1.28 Cr | ₹1.61 Cr | ₹1.46 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Manufacturing expenses | - | - | - | - | - |
| General and Administration Expenses | ₹2.26 Cr | ₹2.60 Cr | ₹2.82 Cr | ₹2.24 Cr | ₹2.41 Cr |
| Rent , Rates & Taxes | ₹0.34 Cr | ₹0.67 Cr | ₹1.50 Cr | ₹0.82 Cr | ₹0.62 Cr |
| Insurance | ₹0.21 Cr | ₹0.18 Cr | ₹0.23 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹1.24 Cr | ₹1.22 Cr | ₹0.64 Cr | ₹0.84 Cr | ₹1.29 Cr |
| Other Administration | ₹0.47 Cr | ₹0.53 Cr | ₹0.45 Cr | ₹0.46 Cr | ₹0.38 Cr |
| Selling and Distribution Expenses | ₹0.73 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.56 Cr | ₹0.22 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹0.23 Cr | ₹0.30 Cr | ₹0.22 Cr | ₹0.23 Cr | ₹0.22 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.50 Cr | - | ₹0.08 Cr | ₹0.33 Cr | - |
| Miscellaneous Expenses | ₹6.00 Cr | ₹1.77 Cr | ₹1.03 Cr | ₹5.70 Cr | ₹0.85 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹6.00 Cr | ₹1.77 Cr | ₹1.03 Cr | ₹5.70 Cr | ₹0.85 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹23 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹15 Cr |
| Operating Profit (Excl OI) | ₹-7.13 Cr | ₹-2.19 Cr | ₹-1.40 Cr | ₹-7.32 Cr | ₹-0.72 Cr |
| Other Income | ₹17 Cr | ₹9.78 Cr | ₹8.83 Cr | ₹11 Cr | ₹17 Cr |
| Interest Received | ₹2.29 Cr | ₹5.50 Cr | ₹5.76 Cr | ₹7.28 Cr | ₹8.84 Cr |
| Dividend Received | ₹5.49 Cr | ₹2.29 Cr | ₹2.05 Cr | ₹1.70 Cr | ₹1.03 Cr |
| Profit on sale of Fixed Assets | - | ₹0.06 Cr | ₹0.01 Cr | ₹0.17 Cr | ₹6.16 Cr |
| Profits on sale of Investments | ₹0.94 Cr | - | - | ₹2.24 Cr | ₹0.37 Cr |
| Provision Written Back | ₹0.04 Cr | ₹0.00 Cr | ₹0.04 Cr | - | ₹0.01 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹8.39 Cr | ₹1.92 Cr | ₹0.97 Cr | ₹0.10 Cr | ₹0.10 Cr |
| Operating Profit | ₹10 Cr | ₹7.59 Cr | ₹7.44 Cr | ₹4.17 Cr | ₹16 Cr |
| Interest | ₹2.55 Cr | ₹2.44 Cr | ₹2.05 Cr | ₹2.34 Cr | ₹3.07 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹2.11 Cr | ₹2.01 Cr | ₹1.75 Cr | ₹1.80 Cr | ₹1.92 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹0.44 Cr | ₹0.44 Cr | ₹0.30 Cr | ₹0.53 Cr | ₹1.15 Cr |
| PBDT | ₹7.48 Cr | ₹5.15 Cr | ₹5.39 Cr | ₹1.83 Cr | ₹13 Cr |
| Depreciation | ₹2.43 Cr | ₹2.52 Cr | ₹2.60 Cr | ₹2.95 Cr | ₹2.83 Cr |
| Profit Before Taxation & Exceptional Items | ₹5.05 Cr | ₹2.63 Cr | ₹2.79 Cr | ₹-1.11 Cr | ₹9.88 Cr |
| Exceptional Income / Expenses | - | - | - | ₹-90 Cr | - |
| Profit Before Tax | ₹5.05 Cr | ₹2.63 Cr | ₹2.79 Cr | ₹-91 Cr | ₹9.88 Cr |
| Provision for Tax | ₹13 Cr | ₹-1.33 Cr | ₹-0.30 Cr | ₹0.21 Cr | ₹2.36 Cr |
| Current Income Tax | ₹0.40 Cr | ₹0.54 Cr | ₹1.02 Cr | ₹1.49 Cr | ₹3.04 Cr |
| Deferred Tax | ₹13 Cr | ₹-1.87 Cr | ₹-1.31 Cr | ₹-1.28 Cr | ₹-0.67 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹-8.23 Cr | ₹3.96 Cr | ₹3.08 Cr | ₹-91 Cr | ₹7.52 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.26 Cr | ₹-0.03 Cr | ₹0.02 Cr | ₹-0.01 Cr | ₹0.00 Cr |
| Share of Associate | ₹1.27 Cr | ₹1.44 Cr | - | ₹4.86 Cr | ₹3.55 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-7.21 Cr | ₹5.37 Cr | ₹3.10 Cr | ₹-86 Cr | ₹11 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹191 Cr | ₹187 Cr | ₹185 Cr | ₹271 Cr | ₹264 Cr |
| Appropriations | ₹184 Cr | ₹193 Cr | ₹188 Cr | ₹184 Cr | ₹275 Cr |
| General Reserve | - | - | - | - | ₹2.00 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹184 Cr | ₹193 Cr | ₹188 Cr | ₹184 Cr | ₹273 Cr |
| Equity Dividend % | ₹15.00 | ₹15.00 | ₹15.00 | ₹7.50 | ₹20.00 |
| Earnings Per Share | ₹-0.57 | ₹0.42 | ₹0.24 | ₹-6.77 | ₹0.87 |
| Adjusted EPS | ₹-0.57 | ₹0.42 | ₹0.24 | ₹-6.77 | ₹0.87 |
Compare Income Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,317.3 Cr | -2.1% | 3.9% | -28.2% | Stock Analytics | |
| DLF | ₹170,735.0 Cr | -2.7% | -9.2% | -19.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,497.0 Cr | -2.5% | -10.7% | -21.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,247.1 Cr | 1.2% | -1.1% | -4.8% | Stock Analytics | |
| GODREJ PROPERTIES | ₹61,473.2 Cr | -1.3% | -5.9% | -30.9% | Stock Analytics | |
| OBEROI REALTY | ₹59,230.8 Cr | -0.7% | -8.8% | -24.2% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | -2.1% |
3.9% |
-28.2% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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