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Texmaco Infrastructure financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹113.2
2024-10-29
Market Capitalization
₹14.9 B
2024-10-29
Revenue
₹158.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180.5M | 190.1M | 187.8M | 147.5M | 191.1M | 165.3M | 160.8M | 158.7M |
| Cost of goods sold | 50.6M | 7.9M | ||||||
| Gross profit | 182.7M | 190.1M | 187.8M | 147.5M | 141.6M | 157.4M | 160.8M | 158.7M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 74.1% | 95.2% | 100.0% | 100.0% | |
| Operating expense total | 136.0M | 165.7M | 168.3M | 154.7M | 213.8M | 171.3M | 182.8M | 230.0M |
| Depreciation and amortization | 25.6M | 27.1M | 27.4M | 28.3M | 29.5M | 26.0M | 25.2M | 24.3M |
| EBITDA | 47.4M | 24.5M | 20.2M | (7.2M) | (72.2M) | (13.5M) | (21.9M) | (71.2M) |
| EBITDA margin, % | 12.9% | 10.7% | -4.9% | -37.8% | -8.2% | -13.6% | -44.9% | |
| EBIT | 22.7M | 4.4M | (6.3M) | (34.5M) | (999.4M) | (38.3M) | (45.1M) | (76.8M) |
| EBIT margin, % | 2.3% | -3.4% | -23.4% | -522.9% | -23.1% | -28.1% | -48.4% | |
| Interest income | 60.5M | 81.6M | 101.2M | 88.4M | 72.8M | 57.6M | 55.0M | 22.9M |
| Interest expense | 23.1M | 25.0M | 27.2M | 30.7M | 23.4M | 20.5M | 24.4M | 25.5M |
| Pre tax profit | 95.6M | 80.0M | 75.4M | 98.8M | (908.9M) | 27.9M | 26.3M | 50.5M |
| Income tax expense | 20.8M | 29.9M | 27.9M | 23.6M | 2.1M | (3.0M) | (13.3M) | 132.7M |
| Net Income | 74.8M | 50.1M | 47.5M | 75.2M | (911.0M) | 30.8M | 39.6M | (82.3M) |