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Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
India Market
TEXINFRA
Texmaco Infrastructure & Holdings Limited
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Texmaco Infrastructure & Holdings Limited (TEXINFRA) Financial Statements

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Texmaco Infrastructure & Holdings Limited Financial Overview

Texmaco Infrastructure & Holdings Limited's market cap is currently ₹14.96B. The company's EPS TTM is ₹-0.457; its P/E ratio is 267.66; and it has a dividend yield of 0.13%. Texmaco Infrastructure & Holdings Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 160.82M₹ 165.28M₹ 189.53M₹ 147.48M₹ 187.83M
Gross Profit₹ 160.82M₹ 157.38M₹ 138.97M₹ 1.12M₹ 34.21M
Operating Income₹ 46.57M₹ 48.38M₹ -102.64M₹ -35.49M₹ -7.17M
EBITDA₹ 63.63M₹ 74.36M₹ -856.04M₹ 157.88M₹ 130.04M
Net Income₹ 53.69M₹ 31.02M₹ -862.47M₹ 110.74M₹ -109.73M
Balance Sheet
Cash & Short-Term Investments₹ 618.61M₹ 322.01M₹ 146.16M₹ 42.11M₹ 35.15M
Total Assets₹ 15.80B₹ 6.79B₹ 7.10B₹ 6.71B₹ 6.11B
Total Debt₹ 318.05M₹ 297.77M₹ 286.60M₹ 290.75M₹ 281.79M
Net Debt₹ 301.33M₹ 281.60M₹ 268.31M₹ 281.15M₹ 269.60M
Total Liabilities₹ 966.48M₹ 424.34M₹ 428.91M₹ 432.04M₹ 493.81M
Stockholders' Equity₹ 14.83B₹ 6.36B₹ 6.67B₹ 6.27B₹ 5.60B
Cash Flow
Free Cash Flow₹ -5.79M₹ -23.36M₹ -48.61M₹ -88.53M₹ -20.31M
Operating Cash Flow₹ 34.64M₹ -21.01M₹ -34.30M₹ -76.68M₹ -5.84M
Investing Cash Flow₹ -167.99M₹ 63.57M₹ 102.79M₹ 135.03M₹ 51.55M
Financing Cash Flow₹ -22.69M₹ -44.68M₹ -59.81M₹ -60.93M₹ -70.32M
Currency in INR

Texmaco Infrastructure & Holdings Limited Earnings and Revenue History

Texmaco Infrastructure & Holdings Limited Debt to Assets

Texmaco Infrastructure & Holdings Limited Cash Flow

Texmaco Infrastructure & Holdings Limited Forecast EPS vs Actual EPS

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