Texmaco Rail Financials Statement

FINANCIALS

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Particulars ( Rupees In Crores.)	Mar-2023	Dec-2022	Sep-2022	Jun-2022	Mar-2022
Gross Sales	835.27	624.89	484.42	298.70	446.68
Excise Duty	--	--	--	--	--
Net Sales	835.27	624.89	484.42	298.70	446.68
Other Operating Income	--	--	--	--	--
Other Income	8.02	4.29	10.24	3.81	7.82
Total Income	843.30	629.18	494.66	302.51	454.50
Total Expenditure	779.99	568.90	441.08	307.90	418.63
PBIDT	63.30	60.28	53.58	(5.39)	35.87
Interest	31.45	31.85	30.43	22.44	22.99
PBDT	31.85	28.43	23.15	(27.83)	12.87
Depreciation	8.89	8.87	8.73	8.71	8.87
Minority Interest Before NP	--	--	--	--	--
Tax	(0.46)	--	--	--	0.50
Deferred Tax	8.46	10.52	2.54	(12.19)	(0.68)
Reported Profit After Tax	14.96	9.04	11.88	(24.35)	4.18
Minority Interest After NP	(0.05)	(0.06)	(0.05)	(0.06)	0.23
Net Profit after Minority Interest	18.33	12.81	15.44	(20.54)	5.45
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	18.33	12.81	15.44	(20.54)	5.45
EPS (Unit Curr.)	0.57	0.40	0.48	(0.64)	0.20
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(%)	7.58	9.65	11.06	(1.80)	8.03
PBDTM(%)	3.81	4.55	4.78	(9.32)	2.88
PATM(%)	1.79	1.45	2.45	(8.15)	0.94

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