Texmaco
TEXINFRA.NSTexmaco Infrastructure & Holdings Limited Price (TEXINFRA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
127,426,590
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Texmaco Infrastructure & Holdings LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,752,856,000.00
+0% |
7,012,291,000.00
+87% |
8,066,189,000.00
+15% |
9,310,838,000.00
+15% |
276,989,000.00
-97% |
163,160,000.00
-41% |
182,650,000.00
+12% |
179,774,000.00
-2% |
169,710,000.00
-6% |
202,039,000.00
+19% |
239,049,000.00
+18% |
180,506,000.00
-24% |
190,127,000.00
+5% |
187,828,000.00
-1% |
147,483,000.00
-21% |
189,533,000.00
+29% |
165,276,000.00
-13% |
160,825,000.00
-3% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034,000.00 | 73,000.00 | 160,000.00 | 190,000.00 | 9,658,000.00 | 4,846,000.00 | 135,906,000.00 | 158,193,000.00 | 153,618,000.00 | 146,367,000.00 | 50,568,000.00 | 7,900,000.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,752,856,000.00
+0% |
7,012,291,000.00
+87% |
8,066,189,000.00
+15% |
9,310,838,000.00
+15% |
276,989,000.00
-97% |
162,126,000.00
-41% |
182,577,000.00
+13% |
179,614,000.00
-2% |
169,520,000.00
-6% |
192,381,000.00
+13% |
234,203,000.00
+22% |
44,600,000.00
-81% |
31,934,000.00
-28% |
34,210,000.00
+7% |
1,116,000.00
-97% |
138,965,000.00
+12,352% |
157,376,000.00
+13% |
160,825,000.00
+2% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.99%) | (1.00%) | (1.00%) | (1.00%) | (0.95%) | (0.98%) | (0.25%) | (0.17%) | (0.18%) | (0.01%) | (0.73%) | (0.95%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034,000.00 | 1,496,000.00 | 1,453,000.00 | 0.00 | 940,000.00 | 1,249,000.00 | 1,565,000.00 | 1,407,000.00 | 7,430,000.00 | 14,783,000.00 | 10,357,000.00 | 9,516,000.00 | 14,812,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034,000.00 | 71,391,000.00 | 66,269,000.00 | 70,998,000.00 | 940,000.00 | 1,249,000.00 | 1,565,000.00 | 1,407,000.00 | 7,430,000.00 | 14,783,000.00 | 10,357,000.00 | 107,058,000.00 | 14,812,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,895,000.00 | 64,816,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97,542,000.00 | 0.00 | |
| Depreciation and Amortiz... | 65,109,000.00 | 88,603,000.00 | 113,540,000.00 | 114,856,000.00 | 31,298,000.00 | 29,921,000.00 | 28,553,000.00 | 28,657,000.00 | 24,732,000.00 | 25,040,000.00 | 25,344,000.00 | 25,563,000.00 | 27,057,000.00 | 27,389,000.00 | 28,316,000.00 | 29,455,000.00 | 25,979,000.00 | 25,235,000.00 | |
| Other Expenses | 3,298,428,000.00 | 5,907,907,000.00 | 6,838,592,000.00 | 7,824,665,000.00 | 160,232,000.00 | -54,710,000.00 | 2,131,000.00 | 2,328,000.00 | 2,421,000.00 | 2,842,000.00 | 3,849,000.00 | 878,000.00 | 6,977,000.00 | 881,000.00 | 1,019,000.00 | 148,000.00 | 88,317,000.00 | 99,441,000.00 | |
| Total Operating Expenses | 3,298,428,000.00 | 5,907,907,000.00 | 6,838,592,000.00 | 7,824,665,000.00 | 160,232,000.00 | -53,676,000.00 | 127,191,000.00 | 126,090,000.00 | 134,949,000.00 | 124,906,000.00 | 190,285,000.00 | 158,633,000.00 | 191,676,000.00 | 195,000,000.00 | 182,975,000.00 | 190,187,000.00 | 197,311,000.00 | 114,253,000.00 | |
| Cost and Exponses | 3,298,428,000.00 | 5,907,907,000.00 | 6,838,592,000.00 | 7,824,665,000.00 | 160,232,000.00 | -52,642,000.00 | 127,264,000.00 | 126,250,000.00 | 135,139,000.00 | 134,564,000.00 | 195,131,000.00 | 158,633,000.00 | 191,676,000.00 | 195,000,000.00 | 182,975,000.00 | 240,755,000.00 | 205,211,000.00 | 114,253,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
454,428,000.00
+0% |
1,104,384,000.00
+143% |
1,227,597,000.00
+11% |
1,486,173,000.00
+21% |
116,757,000.00
-92% |
215,802,000.00
+85% |
184,540,000.00
-14% |
194,085,000.00
+5% |
86,982,000.00
-55% |
152,124,000.00
+75% |
105,845,000.00
-30% |
21,873,000.00
-79% |
-1,549,000.00
-107% |
-7,172,000.00
+363% |
-35,492,000.00
+395% |
-102,643,000.00
+189% |
48,382,000.00
-147% |
46,572,000.00
-4% |
|
| Operating Income Ratio | (0.12%) | (0.16%) | (0.15%) | (0.16%) | (0.42%) | (1.32%) | (1.01%) | (1.08%) | (0.51%) | (0.75%) | (0.44%) | (0.12%) | (-0.01%) | (-0.04%) | (-0.24%) | (-0.54%) | (0.29%) | (0.29%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,555,000.00 | 39,772,000.00 | 37,042,000.00 | 28,276,000.00 | 57,190,000.00 | 70,674,000.00 | 60,531,000.00 | 81,557,000.00 | 101,150,000.00 | 88,400,000.00 | 72,803,000.00 | 57,573,000.00 | 55,010,000.00 | |
| Interest Expenses | 32,263,000.00 | 90,587,000.00 | 108,685,000.00 | 86,035,000.00 | 4,144,000.00 | 614,000.00 | 116,000.00 | 233,000.00 | 321,000.00 | 6,214,000.00 | 10,067,000.00 | 23,104,000.00 | 24,993,000.00 | 27,214,000.00 | 30,733,000.00 | 23,367,000.00 | 20,507,000.00 | 24,396,000.00 | |
| Total Other Income/Exp... | -32,263,000.00 | -90,587,000.00 | -108,685,000.00 | -86,035,000.00 | 146,925,000.00 | 420,000.00 | 124,992,000.00 | 80,580,000.00 | -11,730,000.00 | 115,835,000.00 | 35,944,000.00 | 73,682,000.00 | 81,540,000.00 | 82,608,000.00 | 134,327,000.00 | 65,633,000.00 | -30,343,000.00 | -20,295,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 519,537,000.00 | 1,192,987,000.00 | 1,341,137,000.00 | 1,601,029,000.00 | 148,055,000.00 | 246,756,999.00 | 213,093,000.00 | 222,742,000.00 | 111,714,000.00 | 197,697,000.00 | 177,200,000.00 | 144,222,000.00 | 132,041,000.00 | 130,039,000.00 | 157,884,000.00 | -856,044,000.00 | 74,361,000.00 | 63,627,000.00 | |
| EBITDA ratio | (0.14%) | (0.17%) | (0.17%) | (0.17%) | (0.53%) | (1.51%) | (1.16%) | (1.07%) | (0.60%) | (0.81%) | (0.66%) | (0.65%) | (0.63%) | (0.67%) | (0.63%) | (0.36%) | (0.45%) | (0.40%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 422,165,000.00 | 1,013,797,000.00 | 1,118,912,000.00 | 1,400,138,000.00 | 112,613,000.00 | 216,222,000.00 | 184,540,000.00 | 194,085,000.00 | 86,982,000.00 | 152,124,000.00 | 141,789,000.00 | 95,555,000.00 | 79,991,000.00 | 75,436,000.00 | 98,835,000.00 | -908,866,000.00 | 27,875,000.00 | 26,277,000.00 | |
| Income Before Tax Ratio | (0.11%) | (0.14%) | (0.14%) | (0.15%) | (0.41%) | (1.33%) | (1.01%) | (1.08%) | (0.51%) | (0.75%) | (0.59%) | (0.53%) | (0.42%) | (0.40%) | (0.67%) | (-4.80%) | (0.17%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 148,312,000.00 | 319,072,000.00 | 357,160,000.00 | 464,940,000.00 | 32,541,000.00 | 23,638,000.00 | 20,193,000.00 | 22,993,000.00 | 22,829,000.00 | 24,291,000.00 | 15,012,000.00 | 20,785,000.00 | 29,856,000.00 | 27,916,000.00 | 23,640,000.00 | 2,098,000.00 | -2,958,000.00 | -13,333,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 273,853,000.00
+0% |
694,725,000.00
+154% |
761,752,000.00
+10% |
934,499,000.00
+23% |
444,139,000.00
-52% |
470,601,000.00
+6% |
442,344,000.00
-6% |
162,809,000.00
-63% |
96,984,000.00
-40% |
182,965,000.00
+89% |
209,746,000.00
+15% |
99,191,000.00
-53% |
267,946,000.00
+170% |
-109,732,000.00
-141% |
110,744,000.00
-201% |
-862,472,000.00
-879% |
31,018,000.00
-104% |
53,691,000.00
+73% |
|
| Net Income Ratio | (0.07%) | (0.10%) | (0.09%) | (0.10%) | (1.60%) | (2.88%) | (2.42%) | (0.91%) | (0.57%) | (0.91%) | (0.88%) | (0.55%) | (1.41%) | (-0.58%) | (0.75%) | (-4.55%) | (0.19%) | (0.33%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.65 | 6.26 | 6.86 | 7.66 | 3.49 | 3.69 | 3.47 | 1.28 | 0.76 | 1.80 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | |
| Diluted EPS | 2.65 | 6.26 | 6.86 | 7.65 | 3.48 | 3.69 | 3.47 | 1.28 | 0.76 | 1.80 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 103,257,600.00 | 110,783,080.00 | 110,783,090.00 | 121,791,309.00 | 127,183,090.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,835,714.00 | |
| Diluted Share Outstanding | 103,257,600.00 | 110,783,080.00 | 110,783,090.00 | 122,003,299.00 | 127,183,090.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | 127,426,590.00 | |