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TEXMACO INFRASTRUCTURE & HOLDINGS
Income Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,194.6 Cr -3% -5.9% -29.6% Stock Analytics
DLF ₹182,963.0 Cr -3.1% -7.7% -11.4% Stock Analytics
MACROTECH DEVELOPERS ₹119,142.0 Cr -5.4% -4.3% -2.3% Stock Analytics
GODREJ PROPERTIES ₹58,631.3 Cr -5.2% -9.7% -31.5% Stock Analytics
OBEROI REALTY ₹58,527.2 Cr -2.9% -3.3% -6.3% Stock Analytics
THE PHOENIX MILLS ₹53,842.6 Cr -4.5% -0.1% -17.3% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

-3%

-5.9%

-29.6%

SENSEX

-2.7%

-1.3%

-2.3%


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