Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA
Income Statement
Earnings Waterfall
Texmaco Infrastructure & Holdings Ltd
Revenue
|
168.7m
INR
|
Cost of Revenue
|
-7.9m
INR
|
Gross Profit
|
160.8m
INR
|
Operating Expenses
|
-204.3m
INR
|
Operating Income
|
-43.5m
INR
|
Other Expenses
|
73.4m
INR
|
Net Income
|
29.9m
INR
|
Income Statement
Texmaco Infrastructure & Holdings Ltd
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
190
N/A
|
175
-8%
|
175
+0%
|
185
+5%
|
188
+2%
|
176
-6%
|
165
-6%
|
159
-4%
|
148
-7%
|
153
+4%
|
146
-5%
|
138
-5%
|
191
+38%
|
196
+3%
|
199
+2%
|
206
+3%
|
165
-20%
|
166
+1%
|
170
+2%
|
169
-1%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
141
N/A
|
67
-52%
|
116
+73%
|
0
N/A
|
157
N/A
|
118
-25%
|
122
+3%
|
161
+32%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(180)
|
(199)
|
(216)
|
(211)
|
(183)
|
(182)
|
(179)
|
(167)
|
(171)
|
(192)
|
(211)
|
(1 156)
|
(1 129)
|
(1 145)
|
(1 127)
|
(246)
|
(185)
|
(199)
|
(206)
|
(204)
|
|
Selling, General & Administrative |
(148)
|
(102)
|
(114)
|
(111)
|
(160)
|
(103)
|
(96)
|
(96)
|
(148)
|
(101)
|
(105)
|
(104)
|
(209)
|
(105)
|
(104)
|
(105)
|
(164)
|
(108)
|
(110)
|
(112)
|
|
Depreciation & Amortization |
(15)
|
(27)
|
(27)
|
(28)
|
(15)
|
(28)
|
(28)
|
(28)
|
(16)
|
(29)
|
(29)
|
(29)
|
(17)
|
(29)
|
(29)
|
(27)
|
(14)
|
(25)
|
(25)
|
(25)
|
|
Other Operating Expenses |
(17)
|
(70)
|
(74)
|
(71)
|
(8)
|
(51)
|
(56)
|
(44)
|
(6)
|
(63)
|
(77)
|
(1 023)
|
(902)
|
(1 010)
|
(994)
|
(114)
|
(7)
|
(65)
|
(70)
|
(67)
|
|
Operating Income |
10
N/A
|
(24)
N/A
|
(40)
-65%
|
(26)
+36%
|
5
N/A
|
(6)
N/A
|
(15)
-127%
|
(8)
+43%
|
(23)
-177%
|
(39)
-67%
|
(65)
-67%
|
(1 018)
-1 472%
|
(988)
+3%
|
(999)
-1%
|
(978)
+2%
|
(40)
+96%
|
(27)
+32%
|
(40)
-48%
|
(44)
-9%
|
(43)
+0%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
64
|
(25)
|
(24)
|
(24)
|
72
|
(30)
|
(32)
|
(33)
|
68
|
(28)
|
(25)
|
(24)
|
79
|
(22)
|
(21)
|
(21)
|
54
|
(21)
|
(22)
|
(23)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
112
|
104
|
109
|
(2)
|
110
|
111
|
107
|
(8)
|
163
|
156
|
180
|
(1)
|
108
|
115
|
87
|
1
|
90
|
96
|
99
|
|
Pre-Tax Income |
80
N/A
|
63
-21%
|
40
-37%
|
59
+49%
|
75
+27%
|
74
-2%
|
64
-13%
|
65
+2%
|
99
+51%
|
96
-3%
|
66
-31%
|
(862)
N/A
|
(909)
-5%
|
(913)
0%
|
(885)
+3%
|
26
N/A
|
28
+7%
|
29
+3%
|
30
+5%
|
32
+7%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(30)
|
(25)
|
(20)
|
(23)
|
(28)
|
(28)
|
(24)
|
(22)
|
(24)
|
(23)
|
(9)
|
(9)
|
(2)
|
4
|
3
|
2
|
3
|
2
|
(5)
|
(2)
|
|
Income from Continuing Operations |
50
|
38
|
20
|
36
|
48
|
46
|
40
|
43
|
75
|
73
|
57
|
(872)
|
(911)
|
(909)
|
(882)
|
28
|
31
|
31
|
26
|
30
|
|
Income to Minority Interest |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
|
Equity Earnings Affiliates |
218
|
205
|
195
|
178
|
(157)
|
(230)
|
(248)
|
(234)
|
36
|
125
|
148
|
96
|
49
|
25
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
268
N/A
|
243
-9%
|
214
-12%
|
214
0%
|
(110)
N/A
|
(184)
-67%
|
(207)
-13%
|
(191)
+8%
|
111
N/A
|
198
+78%
|
205
+4%
|
(776)
N/A
|
(863)
-11%
|
(884)
-3%
|
(880)
+0%
|
28
N/A
|
31
+10%
|
31
-1%
|
26
-15%
|
30
+14%
|
|
EPS (Diluted) |
2.1
N/A
|
1.95
-7%
|
1.68
-14%
|
1.68
N/A
|
-0.86
N/A
|
-1.43
-66%
|
-1.62
-13%
|
-1.49
+8%
|
0.87
N/A
|
1.55
+78%
|
1.55
N/A
|
-6.09
N/A
|
-6.77
-11%
|
-7.35
-9%
|
-6.99
+5%
|
0.28
N/A
|
0.24
-14%
|
0.27
+13%
|
0.21
-22%
|
0.24
+14%
|