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TEXMACO INFRASTRUCTURE & HOLDINGS
Income Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹17 Cr₹16 Cr₹16 Cr₹17 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 ₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹14 Cr
Less: Excise Duty -----
Operating Income (Net) ₹17 Cr₹16 Cr₹16 Cr₹17 Cr₹19 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Cost of Construction and Development ₹0.89 Cr--₹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 ₹0.89 Cr--₹0.79 Cr₹5.06 Cr
Power & Fuel Cost ₹0.10 Cr₹0.14 Cr₹0.13 Cr₹0.08 Cr₹0.15 Cr
     Electricity & Power ₹0.10 Cr₹0.14 Cr₹0.13 Cr₹0.08 Cr₹0.15 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹10 Cr
     Salaries, Wages & Bonus ₹11 Cr₹10 Cr₹10 Cr₹9.38 Cr₹8.95 Cr
     Contributions to EPF & Pension Funds ₹0.83 Cr₹0.87 Cr₹0.87 Cr₹0.82 Cr₹0.82 Cr
     Workmen and Staff Welfare Expenses ₹0.13 Cr₹0.10 Cr₹0.09 Cr₹0.10 Cr₹0.09 Cr
     Other Employees Cost ₹0.42 Cr₹0.37 Cr₹0.41 Cr₹0.36 Cr₹0.33 Cr
Operating Expenses ₹2.49 Cr₹2.12 Cr₹2.07 Cr₹2.24 Cr₹2.54 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹1.37 Cr₹0.97 Cr₹0.88 Cr₹0.96 Cr₹0.93 Cr
     Repairs and Maintenance ₹1.12 Cr₹1.15 Cr₹1.19 Cr₹1.28 Cr₹1.61 Cr
     Packing Material Consumed -----
     Other Manufacturing expenses -----
General and Administration Expenses ₹4.30 Cr₹2.26 Cr₹2.60 Cr₹2.82 Cr₹2.24 Cr
     Rent , Rates & Taxes ₹0.35 Cr₹0.34 Cr₹0.67 Cr₹1.50 Cr₹0.82 Cr
     Insurance ₹0.21 Cr₹0.21 Cr₹0.18 Cr₹0.23 Cr₹0.12 Cr
     Printing and stationery -----
     Professional and legal fees ₹3.23 Cr₹1.24 Cr₹1.22 Cr₹0.64 Cr₹0.84 Cr
     Other Administration ₹0.50 Cr₹0.47 Cr₹0.53 Cr₹0.45 Cr₹0.46 Cr
Selling and Distribution Expenses ₹0.22 Cr₹0.73 Cr₹0.30 Cr₹0.30 Cr₹0.56 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹0.22 Cr₹0.23 Cr₹0.30 Cr₹0.22 Cr₹0.23 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -₹0.50 Cr-₹0.08 Cr₹0.33 Cr
Miscellaneous Expenses ₹1.96 Cr₹6.00 Cr₹1.77 Cr₹1.03 Cr₹5.70 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 ₹1.96 Cr₹6.00 Cr₹1.77 Cr₹1.03 Cr₹5.70 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹22 Cr₹23 Cr₹18 Cr₹18 Cr₹26 Cr
Operating Profit (Excl OI) ₹-4.50 Cr₹-7.13 Cr₹-2.19 Cr₹-1.40 Cr₹-7.32 Cr
Other Income ₹24 Cr₹17 Cr₹9.78 Cr₹8.83 Cr₹11 Cr
     Interest Received ₹2.07 Cr₹2.29 Cr₹5.50 Cr₹5.76 Cr₹7.28 Cr
     Dividend Received ₹6.00 Cr₹5.49 Cr₹2.29 Cr₹2.05 Cr₹1.70 Cr
     Profit on sale of Fixed Assets --₹0.06 Cr₹0.01 Cr₹0.17 Cr
     Profits on sale of Investments -₹0.94 Cr--₹2.24 Cr
     Provision Written Back ₹0.00 Cr₹0.04 Cr₹0.00 Cr₹0.04 Cr-
     Foreign Exchange Gains -----
     Others ₹16 Cr₹8.39 Cr₹1.92 Cr₹0.97 Cr₹0.10 Cr
Operating Profit ₹19 Cr₹10 Cr₹7.59 Cr₹7.44 Cr₹4.17 Cr
Interest ₹2.36 Cr₹2.55 Cr₹2.44 Cr₹2.05 Cr₹2.34 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.91 Cr₹2.11 Cr₹2.01 Cr₹1.75 Cr₹1.80 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹0.45 Cr₹0.44 Cr₹0.44 Cr₹0.30 Cr₹0.53 Cr
PBDT ₹17 Cr₹7.48 Cr₹5.15 Cr₹5.39 Cr₹1.83 Cr
Depreciation ₹2.64 Cr₹2.43 Cr₹2.52 Cr₹2.60 Cr₹2.95 Cr
Profit Before Taxation & Exceptional Items ₹14 Cr₹5.05 Cr₹2.63 Cr₹2.79 Cr₹-1.11 Cr
Exceptional Income / Expenses ----₹-90 Cr
Profit Before Tax ₹15 Cr₹6.32 Cr₹2.63 Cr₹2.79 Cr₹-91 Cr
Provision for Tax ₹4.25 Cr₹13 Cr₹-1.33 Cr₹-0.30 Cr₹0.21 Cr
     Current Income Tax ₹1.47 Cr₹0.40 Cr₹0.54 Cr₹1.02 Cr₹1.49 Cr
     Deferred Tax ₹2.78 Cr₹13 Cr₹-1.87 Cr₹-1.31 Cr₹-1.28 Cr
     Other taxes -----
Profit After Tax ₹11 Cr₹-6.95 Cr₹3.96 Cr₹3.08 Cr₹-91 Cr
Extra items -----
Minority Interest ₹-0.23 Cr₹-0.26 Cr₹-0.03 Cr₹0.02 Cr₹-0.01 Cr
Share of Associate --₹1.44 Cr-₹4.86 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹11 Cr₹-7.21 Cr₹5.37 Cr₹3.10 Cr₹-86 Cr
Adjustments to PAT -----
Profit Balance B/F ₹182 Cr₹191 Cr₹187 Cr₹185 Cr₹271 Cr
Appropriations ₹193 Cr₹184 Cr₹193 Cr₹188 Cr₹184 Cr
     General Reserve -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹193 Cr₹184 Cr₹193 Cr₹188 Cr₹184 Cr
Equity Dividend % ₹15.00₹15.00₹15.00₹15.00₹7.50
Earnings Per Share ₹0.86₹-0.57₹0.42₹0.24₹-6.77
Adjusted EPS ₹0.86₹-0.57₹0.42₹0.24₹-6.77

Compare Income Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,414.1 Cr 0.5% -3.1% 14.1% Stock Analytics
DLF ₹167,418.0 Cr -1.1% 3.3% -11.5% Stock Analytics
LODHA DEVELOPERS ₹127,206.0 Cr 1.4% -1.1% -0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,402.1 Cr -2.5% -0.4% -1.3% Stock Analytics
OBEROI REALTY ₹68,051.8 Cr 0.1% 3.2% 13% Stock Analytics
THE PHOENIX MILLS ₹67,848.8 Cr -1.6% 0.5% 20.6% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

0.5%

-3.1%

14.1%

SENSEX

-0.4%

-0.5%

-5.8%


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