Texmaco Rail Financials Statement

FINANCIALS

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Particulars ( Rupees In Crores.)	Dec-2022	Sep-2022	Jun-2022	Mar-2022	Dec-2021
Gross Sales	624.89	484.42	298.70	446.68	470.47
Excise Duty	--	--	--	--	--
Net Sales	624.89	484.42	298.70	446.68	470.47
Other Operating Income	--	--	--	--	--
Other Income	4.29	10.24	3.81	7.82	7.07
Total Income	629.18	494.66	302.51	454.50	477.54
Total Expenditure	568.90	441.08	307.90	418.63	433.77
PBIDT	60.28	53.58	(5.39)	35.87	43.77
Interest	31.85	30.43	22.44	22.99	25.48
PBDT	28.43	23.15	(27.83)	12.87	18.29
Depreciation	8.87	8.73	8.71	8.87	9
Minority Interest Before NP	--	--	--	--	--
Tax	--	--	--	0.50	--
Deferred Tax	10.52	2.54	(12.19)	(0.68)	9.12
Reported Profit After Tax	9.04	11.88	(24.35)	4.18	0.17
Minority Interest After NP	(0.06)	(0.05)	(0.06)	0.23	(0.06)
Net Profit after Minority Interest	12.81	15.44	(20.54)	5.45	1.63
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	12.81	15.44	(20.54)	5.45	1.63
EPS (Unit Curr.)	0.40	0.48	(0.64)	0.20	0.06
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	32.19	32.19	32.19	32.19	32.19
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	9.65	11.06	(1.80)	8.03	9.30
PBDTM(%)	4.55	4.78	(9.32)	2.88	3.89
PATM(%)	1.45	2.45	(8.15)	0.94	0.04