Texmaco Infrastructure & Holdings Limited(IN:TEXINFRA)
₹123.00-5.05 (-3.94%)
IN:TEXINFRA
Texmaco Infrastructure & Holdings Limited financials statements
₹123.00
At close:-5.05 (-3.94%)
Want to see IN:TEXINFRA full AI Analyst Report?
Texmaco Infrastructure & Holdings Limited (TEXINFRA) Financial Statements
0 Followers
Texmaco Infrastructure & Holdings Limited Financial Overview
Texmaco Infrastructure & Holdings Limited's market cap is currently ₹16.32B. The company's EPS TTM is ₹0.72; its P/E ratio is 171.00; and it has a dividend yield of 0.12%. Texmaco Infrastructure & Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 174.60M | ₹ 158.74M | ₹ 160.82M | ₹ 165.28M | ₹ 189.53M |
| Gross Profit | ₹ 19.41M | ₹ 158.74M | ₹ 160.82M | ₹ 12.50M | ₹ 138.97M |
| Operating Income | ₹ -71.34M | ₹ -79.78M | ₹ 46.57M | ₹ -36.35M | ₹ -93.60M |
| EBITDA | ₹ -44.95M | ₹ 100.29M | ₹ 75.91M | ₹ 74.36M | ₹ -856.04M |
| Net Income | ₹ 109.30M | ₹ -72.11M | ₹ 53.69M | ₹ 31.02M | ₹ -862.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.42B | ₹ 2.46B | ₹ 618.61M | ₹ 197.82M | ₹ 147.29M |
| Total Assets | ₹ 13.31B | ₹ 15.92B | ₹ 15.80B | ₹ 6.79B | ₹ 7.10B |
| Total Debt | ₹ 280.50M | ₹ 300.23M | ₹ 318.05M | ₹ 297.77M | ₹ 286.60M |
| Net Debt | ₹ 250.18M | ₹ 268.19M | ₹ 301.33M | ₹ 281.60M | ₹ 268.31M |
| Total Liabilities | ₹ 2.63B | ₹ 2.66B | ₹ 966.48M | ₹ 424.34M | ₹ 428.91M |
| Stockholders' Equity | ₹ 10.67B | ₹ 13.25B | ₹ 14.83B | ₹ 6.36B | ₹ 6.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -172.89M | ₹ 1.84B | ₹ -5.79M | ₹ -23.36M | ₹ -48.61M |
| Operating Cash Flow | ₹ 225.57M | ₹ 1.84B | ₹ 34.64M | ₹ -21.01M | ₹ -34.30M |
| Investing Cash Flow | ₹ -189.83M | ₹ -1.77B | ₹ -11.40M | ₹ 63.57M | ₹ 102.79M |
| Financing Cash Flow | ₹ -38.11M | ₹ -61.99M | ₹ -22.69M | ₹ -44.68M | ₹ -59.81M |
Currency in INR
