Texmaco Infra Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 16 | 4 | 0 |
| EBIT | 13 | -89 | 0 |
| Earning Per Share | 0 | -6 | 0 |
| Expenses | 15 | 26 | 18 |
| Net Profit | 8 | -91 | 3 |
| Net Profit Margin | 51 | -477 | 19 |
| Operating Profit Margin | 107 | 22 | 45 |
| Profit Before Tax | 10 | -91 | 3 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 31 | 31 | 25 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 35.21 | NA | 24.13 | |
| 2023 | 0 | 0 | 3.08 | NA | 2.79 | |
| 2023 | 0 | 0 | -607.59 | NA | -562.67 | |
| 2023 | 0 | 0 | 1,684.13 | NA | 2,003.47 | |
| 2023 | 0 | 0 | 104.20 | NA | 144.90 |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 2 | 7 | -1 | -8 | -3 |
| Investing Activities | -26 | 4 | 5 | 14 | 10 |
| Financing Activities | 22 | -9 | -7 | -6 | -6 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 2 | -2 | -0 | 1 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2013 | 39.91 | -51.84 | 169.68 | 157.76 | |
| 2022 | -3.43 | 10.28 | -5.98 | 0.87 | |
| 2017 | 639.37 | -874.84 | -833.70 | -1,069.17 | |
| 2022 | 1,068.73 | -1,389.96 | 1,142.21 | 820.98 | |
| 2018 | 353.46 | -128.71 | -242.79 | -18.04 |
Financials
All values are in Rs Cr