Texmaco Infrastructure & Holdings Ltd
NSE: TEXINFRA BSE: 505400
₹92.67
(0.39%)
Mon, 16 Mar 2026, 04:20 pm
Market Cap11.72B
PE Ratio103.15
Dividend0.16
Utilities
Electric Utilities
24.5KTexmaco Infrastructure & Holdings Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.65B | 4.32B | 8.28B | 10.07B | 10.80B | 276.99M | 166.66M | 182.57M | 179.53M | 169.58M | 203.26M | 239.05M | 182.72M | 190.13M | 187.83M | 147.48M | 191.13M | 165.28M | 160.82M | 158.74M |
| Gross profit | 564.45M | 779.18M | 1.37B | 1.59B | 1.55B | 83.99M | 88.51M | 80.94M | 79.68M | 65.17M | 78.98M | 75.69M | 46.81M | 31.93M | 34.21M | 1.12M | -6.97M | 12.50M | 21.62M | 17.73M |
| Operating expenses (excl. COGS) | -283.68M | -363.92M | -393.85M | -444.51M | -203.16M | -15.47M | -17.45M | -26.97M | -26.38M | -34.40M | -10.91M | -33.86M | -22.42M | -32.07M | -34.22M | -34.41M | -86.63M | -48.85M | -52.16M | -97.51M |
| Selling/general/admin expenses, total | -274.79M | -353.60M | -384.56M | -435.38M | -192.48M | -12.20M | -18.09M | -25.14M | -25.10M | -32.46M | -8.97M | -25.21M | -18.33M | -22.24M | -27.03M | -28.49M | -78.59M | -34.24M | -45.72M | -44.02M |
| Research & development | 0 | 0 | — | -1.00M | -5.60M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Selling/general/admin expenses, other | -274.79M | -353.60M | -384.56M | -434.38M | -186.88M | -12.20M | -18.09M | -25.14M | -25.10M | -32.46M | -8.97M | -25.21M | -18.33M | -22.24M | -27.03M | -28.49M | -78.59M | -34.24M | -45.72M | -44.02M |
| Other operating expenses, total | -8.89M | -10.32M | -9.29M | -9.13M | -10.68M | -3.27M | 649.00K | -1.83M | -1.27M | -1.94M | -1.95M | -8.65M | -4.09M | -9.83M | -7.18M | -5.92M | -8.04M | -14.61M | -6.44M | -53.49M |
| Operating income | 280.77M | 415.26M | 976.19M | 1.14B | 1.35B | 68.53M | 71.06M | 53.96M | 53.30M | 30.77M | 68.07M | 41.83M | 24.39M | -133.00K | -5.00K | -33.29M | -93.60M | -36.35M | -30.54M | -79.78M |
| Non-operating income, total | 9.10M | 3.53M | 34.76M | -27.45M | 48.07M | 44.09M | 145.16M | 130.58M | 140.78M | 56.21M | 98.37M | 99.96M | 71.16M | 80.12M | 75.44M | 132.13M | -815.27M | 64.22M | 56.81M | 130.27M |
| Interest expense, net of interest capitalized | -32.50M | -43.98M | -90.59M | -108.69M | -86.03M | -4.14M | -614.00K | 0 | 0 | 0 | -6.21M | -10.07M | -23.10M | -24.99M | -27.21M | -30.73M | -23.37M | -20.51M | -24.40M | -25.52M |
| Interest capitalized | 2.20M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 41.64M | 50.85M | 127.99M | 84.39M | 143.18M | 48.32M | 146.27M | 130.63M | 140.82M | 52.59M | 88.78M | 98.81M | 80.17M | 105.05M | 102.03M | 162.81M | -791.90M | 84.29M | 82.94M | 155.36M |
| Non-operating interest income | 9.62M | 11.71M | 12.83M | 16.81M | 76.28M | 7.72M | 27.55M | 39.77M | 37.04M | 28.28M | 57.19M | 70.67M | 60.53M | 81.56M | 101.15M | 88.40M | 72.80M | 57.58M | 55.01M | 22.89M |
| Miscellaneous non-operating expense | 32.02M | 39.14M | 115.16M | 67.58M | 66.90M | 40.60M | 118.72M | 90.86M | 103.78M | 24.31M | 30.73M | 27.28M | 18.77M | 23.49M | 881.00K | 74.41M | -864.71M | 26.71M | 27.93M | 132.47M |
| Unusual income/expense | -30.00K | -3.34M | -2.65M | -3.15M | -9.07M | -90.00K | -501.00K | -58.00K | -34.00K | 3.62M | 15.81M | 11.21M | 14.10M | 69.00K | 624.00K | 47.00K | 2.00K | 444.00K | -1.73M | 427.00K |
| Pretax income | 289.87M | 418.79M | 1.01B | 1.12B | 1.40B | 112.61M | 216.22M | 184.54M | 194.09M | 86.98M | 166.44M | 141.79M | 95.56M | 79.99M | 75.44M | 98.83M | -908.87M | 27.88M | 26.28M | 50.48M |
| Taxes | -89.45M | -137.48M | -309.81M | -349.12M | -460.83M | -32.54M | -23.64M | -20.19M | -22.99M | -22.83M | -3.88M | -15.01M | -20.79M | -29.86M | -27.92M | -23.64M | -2.10M | 2.96M | 13.33M | -132.75M |
| Non-controlling/minority interest | -26.00K | -552.00K | -653.00K | -650.00K | -699.00K | -528.00K | -293.00K | -491.00K | -501.00K | -434.00K | -950.00K | -575.00K | -608.00K | -595.00K | -127.00K | 15.00K | -103.00K | 185.00K | -321.00K | -2.57M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 200.39M | 280.76M | 700.49M | 765.59M | 934.50M | 444.14M | 470.60M | 442.34M | 162.81M | 96.98M | 229.35M | 209.75M | 99.19M | 267.95M | -109.73M | 110.74M | -862.47M | 31.02M | 53.69M | -72.11M |
| Net income | 200.39M | 280.76M | 700.49M | 765.59M | 934.50M | 444.14M | 470.60M | 442.34M | 162.81M | 96.98M | 229.35M | 209.75M | 99.19M | 267.95M | -109.73M | 110.74M | -862.47M | 31.02M | 53.69M | -72.11M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 1.28M | 1.92M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 200.39M | 280.76M | 699.21M | 763.66M | 934.50M | 444.14M | 470.60M | 442.34M | 162.81M | 96.98M | 229.35M | 209.75M | 99.19M | 267.95M | -109.73M | 110.74M | -862.47M | 31.02M | 53.69M | -72.11M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 323.55M | 517.42M | 1.07B | 1.26B | 1.46B | 99.82M | 100.99M | 82.52M | 81.96M | 55.50M | 93.11M | 67.17M | 49.95M | 26.92M | 27.38M | -4.98M | -64.14M | -10.37M | -17.58M | -67.78M |
| EBIT | 280.77M | 415.26M | 976.19M | 1.14B | 1.35B | 68.53M | 71.06M | 53.96M | 53.30M | 30.77M | 68.07M | 41.83M | 24.39M | -133.00K | -5.00K | -33.29M | -93.60M | -36.35M | -30.54M | -79.78M |
| Total operating expenses | -3.36B | -3.91B | -7.31B | -8.93B | -9.45B | -208.46M | -95.59M | -128.61M | -126.23M | -138.81M | -135.19M | -197.22M | -158.33M | -190.26M | -187.83M | -180.78M | -284.73M | -201.63M | -191.36M | -238.53M |
| Prepaid expenses | 125.04M | 23.48M | 13.41M | 52.49M | 53.00K | 84.96M | 75.06M | 93.43M | 119.00K | 149.00K | 76.00K | 450.00K | 357.00K | 3.26M | 9.09M | 653.00K | 3.45M | 3.21M | 2.81M | 2.74M |
| Deferred income, current | — | — | — | — | — | — | — | — | 2.67M | 2.66M | 2.66M | 8.14M | 9.96M | 3.28M | 3.22M | 184.00K | 0 | — | 13.34M | 1.78M |
| Capital and operating lease obligations | 168.00K | 48.00K | 48.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.77M | 37.25M | 44.52M | 67.40M | 66.79M | 66.15M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 43.52M | 22.45M | 23.13M | 22.14M | 27.48M | 35.65M | 58.81M | 55.31M | 48.51M | 46.49M | 10.41M | 18.96M | 11.13M | — | 9.46M | 36.94M | 115.52M | 81.76M | 695.30M | 377.31M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 40.00M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 6.42M | 118.46M |
| Minority interest | 32.00K | 584.00K | 1.24M | 1.89M | 2.59M | 3.11M | 3.41M | 3.90M | 4.40M | 4.83M | 5.78M | 6.36M | 6.97M | 7.56M | 7.68M | 7.67M | 7.78M | 7.59M | 7.91M | 10.48M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -20.58M | -30.85M | -48.16M | -95.32M | -100.51M | -133.54M | -14.72M | -22.28M | -23.66M | -22.49M | -858.00K | -25.50M | -34.12M | -33.24M | -34.87M | -25.42M | -25.47M | -9.71M | -19.25M | -19.21M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | -133.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800