Texmaco Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Texmaco Infrastructure Holdings
TEXINFRA   130.19  3.98  3.15%   
Texmaco Infrastructure financial statements provide useful quarterly and yearly information to potential Texmaco Infrastructure Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Texmaco Infrastructure financial statements helps investors assess Texmaco Infrastructure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Texmaco Infrastructure's valuation are summarized below:
Gross Profit
144.5 M
Profit Margin
0.3761
Market Capitalization
16.1 B
Enterprise Value Revenue
94.5795
Revenue
158.8 M
There are over eighty-three available fundamental trend indicators for Texmaco Infrastructure Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Texmaco Infrastructure's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Texmaco Infrastructure Total Revenue

152.78 Million

Check Texmaco Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texmaco Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34 M, Interest Expense of 22.8 M or Total Revenue of 152.8 M, as well as many indicators such as . Texmaco financial statements analysis is a perfect complement when working with Texmaco Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Texmaco Infrastructure Technical models . Check out the analysis of Texmaco Infrastructure Correlation against competitors.

Texmaco Infrastructure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B15.8 B7.3 B
Slightly volatile
Short and Long Term Debt Total292.3 M318.1 M201.1 M
Slightly volatile
Total Current Liabilities71.5 M75.2 M232.4 M
Slightly volatile
Total Stockholder Equity15.6 B14.8 B6.7 B
Slightly volatile
Property Plant And Equipment Net1 B885.6 M1.1 B
Slightly volatile
Cash32.1 M16.7 M25.6 M
Slightly volatile
Non Current Assets Total15.7 B14.9 B6.3 B
Slightly volatile
Cash And Short Term Investments649.5 M618.6 M355.6 M
Very volatile
Common Stock Shares Outstanding136.3 M146.5 M127.7 M
Slightly volatile
Liabilities And Stockholders Equity16.6 B15.8 B7.3 B
Slightly volatile
Non Current Liabilities Total935.8 M891.2 M357.6 M
Slightly volatile
Inventory16 M16.8 M91.7 M
Slightly volatile
Other Current Assets254.3 M261.9 M355.7 M
Slightly volatile
Other Stockholder Equity5 M5.3 M1.3 B
Slightly volatile
Total Liabilities970.6 M966.5 M587.5 M
Pretty Stable
Total Current Assets1.3 B881.9 M1.1 B
Slightly volatile
Common Stock140 M127.4 M126.7 M
Slightly volatile
Accounts Payable13 M10 M11.9 M
Slightly volatile
Short Term Investments632 M601.9 M358.2 M
Pretty Stable
Short Term Debt30.5 M32.3 M20.8 M
Slightly volatile
Retained Earnings2.6 B1.9 B2.3 B
Slightly volatile
Other Liabilities94.2 M81.2 M116.2 M
Slightly volatile
Net Tangible Assets6.6 B7.7 B5.9 B
Slightly volatile
Other Assets152 M146.7 M114.7 M
Slightly volatile
Long Term Investments4.3 B4.9 B3.9 B
Slightly volatile
Property Plant Equipment1.4 B1 B1.3 B
Very volatile
Capital Surpluse4.2 M4.7 M5.2 M
Slightly volatile
Current Deferred Revenue25.1 M13.3 M32.6 M
Slightly volatile
Long Term Debt188.3 M225.8 M115.9 M
Slightly volatile
Long Term Debt Total206.3 M318.8 M135.7 M
Slightly volatile
Short and Long Term Debt23.1 M18.6 M14.3 M
Slightly volatile
Net Invested Capital8.7 B15.1 B7.7 B
Slightly volatile
Non Current Liabilities Other52.6 M88.8 M36.7 M
Slightly volatile
Net Working Capital650.6 M806.7 M889 M
Slightly volatile
Capital Stock101.9 M114.7 M124.9 M
Slightly volatile
Intangible Assets941.5 K991 K2.7 M
Slightly volatile
Capital Lease Obligations59.3 M73.6 M40 M
Slightly volatile
Property Plant And Equipment Gross734.1 M885.6 M902.5 M
Slightly volatile

Texmaco Infrastructure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34 M25.2 M30 M
Slightly volatile
Interest Expense22.8 M24.4 M16.5 M
Slightly volatile
Total Revenue152.8 M160.8 M417.6 M
Slightly volatile
Gross Profit152.8 M160.8 M373 M
Slightly volatile
Other Operating Expenses108.5 M114.3 M364.4 M
Slightly volatile
Selling General Administrative10.2 M14.8 M11.8 M
Very volatile
Cost Of Revenue218.4 M208 M73.1 M
Slightly volatile
Selling And Marketing Expenses91.2 M99.4 M89.5 M
Slightly volatile
Interest Income17.5 M18.5 M54 M
Slightly volatile
Reconciled Depreciation21.6 M25.2 M26 M
Very volatile

Texmaco Infrastructure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.4 M16.2 M31 M
Slightly volatile
Depreciation34 M25.2 M30 M
Slightly volatile
Dividends Paid31 M19.3 M23.4 M
Very volatile
Capital Expenditures61.6 M40.4 M60.3 M
Slightly volatile
End Period Cash Flow31.7 M16.7 M25 M
Slightly volatile

Texmaco Fundamental Market Drivers

Cash And Short Term Investments618.6 M

About Texmaco Infrastructure Financial Statements

Texmaco Infrastructure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Texmaco Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in Texmaco Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Texmaco Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 M25.1 M
Total Revenue160.8 M152.8 M
Cost Of Revenue208 M218.4 M

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Additional Tools for Texmaco Stock Analysis

When running Texmaco Infrastructure's price analysis, check to measure Texmaco Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texmaco Infrastructure is operating at the current time. Most of Texmaco Infrastructure's value examination focuses on studying past and present price action to predict the probability of Texmaco Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texmaco Infrastructure's price. Additionally, you may evaluate how the addition of Texmaco Infrastructure to your portfolios can decrease your overall portfolio volatility.
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