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Texmaco Infrastructure & Holdings
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.07 | 6.33 | 3.75 | 3.86 | 3.57 | 6.36 | 4.71 | 4.15 | 2.37 | 5.26 | 4.11 | 3.01 | 2.96 | 4.53 | 3.33 | 8.29 | 3.45 | 4.86 | 4 | 4.21 | 3.55 | 5.22 | 3.88 | 3.43 | 3.79 | 4.78 | 3.98 | 3.33 | 4.05 | 5.22 | 3.82 | 4.37 | 3.61 |
| Expenses | 3.36 | 3.08 | 4.52 | 5.63 | 3.99 | 4.67 | 3.97 | 4.2 | 2.62 | 4.37 | 2.78 | 5.7 | 3.5 | 6.22 | 7.48 | 9.23 | 3.87 | 4.57 | 4.24 | 5.24 | 4.09 | 5.27 | 4.1 | 4.82 | 4.22 | 7.5 | 3.92 | 7.36 | 4.49 | 5.5 | 5.77 | 6.19 | 5.37 |
| EBITDA | 1.71 | 3.25 | -0.77 | -1.77 | -0.42 | 1.69 | 0.74 | -0.05 | -0.25 | 0.89 | 1.33 | -2.69 | -0.54 | -1.69 | -4.15 | -0.94 | -0.42 | 0.29 | -0.24 | -1.03 | -0.54 | -0.05 | -0.22 | -1.39 | -0.43 | -2.72 | 0.06 | -4.03 | -0.44 | -0.28 | -1.95 | -1.82 | -1.76 |
| Depreciation | 0.66 | 0.66 | 0.66 | 0.73 | 0.68 | 0.67 | 0.73 | 0.66 | 0.7 | 0.7 | 0.7 | 0.73 | 0.73 | 0.72 | 0.75 | 0.74 | 0.72 | 0.64 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.61 | 0.61 | 0.6 | 0.61 | 0.62 | 0.49 | 0.63 | 0.9 | 0.59 |
| EBIT | 1.05 | 2.59 | -1.43 | -2.5 | -1.1 | 1.02 | 0.01 | -0.71 | -0.95 | 0.19 | 0.63 | -3.42 | -1.27 | -2.41 | -4.9 | -1.68 | -1.14 | -0.35 | -0.85 | -1.65 | -1.17 | -0.69 | -0.85 | -2.02 | -1.04 | -3.33 | -0.54 | -4.64 | -1.06 | -0.77 | -2.58 | -2.72 | -2.35 |
| Interest | 0.61 | 0.66 | 0.64 | 0.59 | 0.59 | 0.62 | 0.64 | 0.87 | 0.87 | 0.86 | 0.7 | 0.65 | 0.61 | 0.59 | 0.58 | 0.56 | 0.51 | 0.46 | 0.53 | 0.55 | 0.57 | 0.6 | 0.6 | 0.66 | 0.66 | 0.69 | 0.61 | 0.6 | 0.59 | 0.59 | 0.62 | 0.56 | 0.47 |
| Profit Before Tax | 0.44 | 1.93 | -2.07 | -3.09 | -1.69 | 0.4 | -0.63 | -1.58 | -1.82 | -0.67 | -0.07 | -4.07 | -1.88 | -3 | -5.48 | -2.24 | -1.65 | -0.81 | -1.38 | -2.2 | -1.74 | -1.29 | -1.45 | -2.68 | -1.7 | -4.02 | -1.15 | -5.24 | -1.65 | -1.36 | -3.2 | -3.28 | -2.82 |
| Net Profit | 3.77 | 6.66 | 5.63 | 10.78 | 1.25 | 3.79 | 5.62 | -21.6 | -6.13 | 1.39 | 7.29 | 8.52 | 2.54 | 2.1 | -90.73 | -0.15 | 0.37 | 2.56 | 0.05 | 0.1 | 0.34 | 2.07 | 0.48 | 2.51 | 0.36 | 2.64 | -11.31 | 1.35 | 3.4 | 6.01 | 1.07 | 0.69 | 1.62 |
| EPS | 0.3 | 0.52 | 0.44 | 0.85 | 0.1 | 0.3 | 0.44 | -1.7 | -0.48 | 0.11 | 0.57 | 0.67 | 0.2 | 0.16 | -7.12 | -0.01 | 0.03 | 0.2 | 0.01 | 0.01 | 0.03 | 0.16 | 0.04 | 0.2 | 0.03 | 0.21 | -0.89 | 0.11 | 0.26 | 0.47 | 0.08 | 0.05 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.13 | 4.92 | -0.95 | 1.71 | 6.81 | -0.58 | -7.67 | -3.43 | -2.1 | 3.46 | 184.37 | 15.7 |
| Investing Cash Flow | -3.42 | -3.45 | 5.06 | -25.96 | 3.76 | 5.15 | 13.5 | 10.28 | 6.36 | -1.14 | -176.64 | -9.77 |
| Financing Cash Flow | -2.28 | -0.51 | -3.04 | 22.01 | -8.56 | -7.03 | -6.09 | -5.98 | -4.47 | -2.27 | -6.2 | -6.17 |
| Net Cash Flow | 0.43 | 0.96 | 1.07 | -2.24 | 2.01 | -2.46 | -0.26 | 0.87 | -0.21 | 0.05 | 1.53 | -0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 508.03 | 566.31 | 664.99 | 720.79 | 643.28 | 561.24 | 628.07 | 667.39 | 636.93 | 1,483.78 | 1,326.41 | 1,068 |
| Total Liabilities | 20.73 | 17.27 | 13.34 | 43.84 | 46.05 | 49.38 | 43.2 | 42.89 | 42.43 | 96.65 | 265.52 | 262.86 |
| Total Assets | 528.76 | 583.57 | 678.32 | 764.62 | 689.32 | 610.61 | 671.27 | 710.28 | 679.36 | 1,580.43 | 1,591.93 | 1,330.87 |