TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹15 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 | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹15 Cr | ₹19 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 | ₹0.13 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.12 Cr |
Electricity & Power | ₹0.13 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.12 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.53 Cr | ₹11 Cr |
Salaries, Wages & Bonus | ₹10 Cr | ₹9.38 Cr | ₹8.95 Cr | ₹8.43 Cr | ₹9.51 Cr |
Contributions to EPF & Pension Funds | ₹0.87 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.73 Cr | ₹0.87 Cr |
Workmen and Staff Welfare Expenses | ₹0.09 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.07 Cr |
Other Employees Cost | ₹0.41 Cr | ₹0.36 Cr | ₹0.33 Cr | ₹0.30 Cr | ₹0.25 Cr |
Operating Expenses | ₹2.07 Cr | ₹2.24 Cr | ₹2.54 Cr | ₹2.35 Cr | ₹1.80 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.88 Cr | ₹0.96 Cr | ₹0.93 Cr | ₹0.89 Cr | ₹0.85 Cr |
Repairs and Maintenance | ₹1.19 Cr | ₹1.28 Cr | ₹1.61 Cr | ₹1.46 Cr | ₹0.95 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Manufacturing expenses | - | - | - | - | - |
General and Administration Expenses | ₹2.60 Cr | ₹2.82 Cr | ₹2.24 Cr | ₹2.41 Cr | ₹2.13 Cr |
Rent , Rates & Taxes | ₹0.67 Cr | ₹1.50 Cr | ₹0.82 Cr | ₹0.62 Cr | ₹0.76 Cr |
Insurance | ₹0.18 Cr | ₹0.23 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.11 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹1.22 Cr | ₹0.64 Cr | ₹0.84 Cr | ₹1.29 Cr | ₹0.57 Cr |
Other Administration | ₹0.53 Cr | ₹0.45 Cr | ₹0.46 Cr | ₹0.38 Cr | ₹0.69 Cr |
Selling and Distribution Expenses | ₹0.30 Cr | ₹0.30 Cr | ₹0.56 Cr | ₹0.22 Cr | ₹0.53 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹0.30 Cr | ₹0.22 Cr | ₹0.23 Cr | ₹0.22 Cr | ₹0.27 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | ₹0.08 Cr | ₹0.33 Cr | - | ₹0.27 Cr |
Miscellaneous Expenses | ₹1.77 Cr | ₹1.03 Cr | ₹5.70 Cr | ₹0.85 Cr | ₹1.54 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 | ₹1.77 Cr | ₹1.03 Cr | ₹5.70 Cr | ₹0.85 Cr | ₹1.54 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹15 Cr | ₹17 Cr |
Operating Profit (Excl OI) | ₹-2.19 Cr | ₹-1.40 Cr | ₹-7.32 Cr | ₹-0.72 Cr | ₹1.96 Cr |
Other Income | ₹9.78 Cr | ₹8.83 Cr | ₹11 Cr | ₹17 Cr | ₹11 Cr |
Interest Received | ₹5.50 Cr | ₹5.76 Cr | ₹7.28 Cr | ₹8.84 Cr | ₹10 Cr |
Dividend Received | ₹2.29 Cr | ₹2.05 Cr | ₹1.70 Cr | ₹1.03 Cr | ₹0.40 Cr |
Profit on sale of Fixed Assets | ₹0.06 Cr | ₹0.01 Cr | ₹0.17 Cr | ₹6.16 Cr | - |
Profits on sale of Investments | - | - | ₹2.24 Cr | ₹0.37 Cr | ₹0.39 Cr |
Provision Written Back | ₹0.00 Cr | ₹0.04 Cr | - | ₹0.01 Cr | ₹0.06 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹1.92 Cr | ₹0.97 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.09 Cr |
Operating Profit | ₹7.59 Cr | ₹7.44 Cr | ₹4.17 Cr | ₹16 Cr | ₹13 Cr |
Interest | ₹2.44 Cr | ₹2.05 Cr | ₹2.34 Cr | ₹3.07 Cr | ₹2.72 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹2.01 Cr | ₹1.75 Cr | ₹1.80 Cr | ₹1.92 Cr | ₹2.17 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹0.44 Cr | ₹0.30 Cr | ₹0.53 Cr | ₹1.15 Cr | ₹0.55 Cr |
PBDT | ₹5.15 Cr | ₹5.39 Cr | ₹1.83 Cr | ₹13 Cr | ₹10 Cr |
Depreciation | ₹2.52 Cr | ₹2.60 Cr | ₹2.95 Cr | ₹2.83 Cr | ₹2.74 Cr |
Profit Before Taxation & Exceptional Items | ₹2.63 Cr | ₹2.79 Cr | ₹-1.11 Cr | ₹9.88 Cr | ₹7.54 Cr |
Exceptional Income / Expenses | - | - | ₹-90 Cr | - | - |
Profit Before Tax | ₹2.63 Cr | ₹2.79 Cr | ₹-91 Cr | ₹9.88 Cr | ₹7.54 Cr |
Provision for Tax | ₹-1.33 Cr | ₹-0.30 Cr | ₹0.21 Cr | ₹2.36 Cr | ₹2.79 Cr |
Current Income Tax | ₹0.54 Cr | ₹1.02 Cr | ₹1.49 Cr | ₹3.04 Cr | ₹3.48 Cr |
Deferred Tax | ₹-1.87 Cr | ₹-1.31 Cr | ₹-1.28 Cr | ₹-0.67 Cr | ₹-0.29 Cr |
Other taxes | - | - | - | - | ₹-0.39 Cr |
Profit After Tax | ₹3.96 Cr | ₹3.08 Cr | ₹-91 Cr | ₹7.52 Cr | ₹4.75 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.03 Cr | ₹0.02 Cr | ₹-0.01 Cr | ₹0.00 Cr | ₹-0.01 Cr |
Share of Associate | ₹1.44 Cr | - | ₹4.86 Cr | ₹3.55 Cr | ₹-16 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹5.37 Cr | ₹3.10 Cr | ₹-86 Cr | ₹11 Cr | ₹-11 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹187 Cr | ₹185 Cr | ₹271 Cr | ₹264 Cr | ₹280 Cr |
Appropriations | ₹193 Cr | ₹188 Cr | ₹184 Cr | ₹275 Cr | ₹269 Cr |
General Reserve | - | - | - | ₹2.00 Cr | ₹2.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹193 Cr | ₹188 Cr | ₹184 Cr | ₹273 Cr | ₹267 Cr |
Equity Dividend % | ₹15.00 | ₹15.00 | ₹7.50 | ₹20.00 | ₹20.00 |
Earnings Per Share | ₹0.42 | ₹0.24 | ₹-6.77 | ₹0.87 | ₹-0.86 |
Adjusted EPS | ₹0.42 | ₹0.24 | ₹-6.77 | ₹0.87 | ₹-0.86 |
Compare Income Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,495.7 Cr | 7.3% | -2.2% | -5.2% | Stock Analytics | |
DLF | ₹187,567.0 Cr | 1.2% | 0.8% | -7.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,489.0 Cr | -4.6% | -3.6% | 6% | Stock Analytics | |
OBEROI REALTY | ₹66,342.9 Cr | 1.2% | -14.2% | 36.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹66,177.5 Cr | -5.3% | -7.9% | -1.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,739.3 Cr | -9.8% | -1% | 17% | Stock Analytics |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMACO INFRASTRUCTURE & HOLDINGS | 7.3% |
-2.2% |
-5.2% |
SENSEX | 0.5% |
0.3% |
7.9% |
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