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Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 158.74M | ₹ 160.82M | ₹ 165.28M | ₹ 189.53M | ₹ 147.48M |
| Gross Profit | ₹ 158.74M | ₹ 160.82M | ₹ 12.50M | ₹ 138.97M | ₹ 147.48M |
| Operating Income | ₹ -79.78M | ₹ 46.57M | ₹ -36.35M | ₹ -93.60M | ₹ -33.29M |
| EBITDA | ₹ 100.29M | ₹ 63.63M | ₹ 74.36M | ₹ -856.04M | ₹ 157.88M |
| Net Income | ₹ -72.11M | ₹ 53.69M | ₹ 31.02M | ₹ -862.47M | ₹ 110.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.46B | ₹ 618.61M | ₹ 197.82M | ₹ 147.29M | ₹ 42.11M |
| Total Assets | ₹ 15.92B | ₹ 15.80B | ₹ 6.79B | ₹ 7.10B | ₹ 6.71B |
| Total Debt | ₹ 300.23M | ₹ 318.05M | ₹ 297.77M | ₹ 286.60M | ₹ 290.75M |
| Net Debt | ₹ 268.19M | ₹ 301.33M | ₹ 281.60M | ₹ 268.31M | ₹ 281.15M |
| Total Liabilities | ₹ 2.66B | ₹ 966.48M | ₹ 424.34M | ₹ 428.91M | ₹ 432.04M |
| Stockholders' Equity | ₹ 13.25B | ₹ 14.83B | ₹ 6.36B | ₹ 6.67B | ₹ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.84B | ₹ -5.79M | ₹ -23.36M | ₹ -48.61M | ₹ -88.53M |
| Operating Cash Flow | ₹ 1.84B | ₹ 34.64M | ₹ -21.01M | ₹ -34.30M | ₹ -76.68M |
| Investing Cash Flow | ₹ -1.77B | ₹ -11.40M | ₹ 63.57M | ₹ 102.79M | ₹ 135.03M |
| Financing Cash Flow | ₹ -61.99M | ₹ -22.69M | ₹ -44.68M | ₹ -59.81M | ₹ -60.93M |