speb/financial-data huggingface dataset:
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 33311000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 26715000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26715000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8612000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8612000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13126212000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13126212000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 253000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 253000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1765000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6559000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6559000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 50000000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50000000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 171539000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 62115000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 112336000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44359000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 6701000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 6701000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 544827000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 544827000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 178053000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 178053000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2428818000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2428818000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Payables: 21877000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 21877000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 60478000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 60478000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Pretax Income: 50485000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 9769000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -427000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2031973000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -46256000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1627000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1627000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24286000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6080000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 215000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 215000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 735000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 735000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1820072000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1820072000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 202597000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 15238000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 127426590.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -15289000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -15289000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13253640000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13253640000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13253387000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13253387000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Tax Provision: 132749000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 2952000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 33763000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33763000.00
TEXINFRA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12784000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 15919302000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 15919302000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 13461756000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13461756000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 300227000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 300227000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13264122000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13264122000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Total Expenses: 254277000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 79696000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2655180000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2655180000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12965026000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12965026000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 785099000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 785099000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 59710000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 59710000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 59710000.00
TEXINFRA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 59710000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 126000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 126000.00
TEXINFRA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1084195000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1084195000.00
TEXINFRA.NS income_statement (annual, 2025-03-31) — Write Off: 15289000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 51067000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 40492000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129484615.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6175000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6175000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129484615.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33666000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — EBIT: 53570000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 59745000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 40492000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 5938000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5938000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -345000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Income: 33666000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33666000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34011000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33666000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33666000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34011000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -5938000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5938000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59745000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 33666000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Operating Income: -10575000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 40492000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 60774000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17270000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 47632000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6175000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 13621000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 51067000.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 59947000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 52245000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7899000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12621000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13119045000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 126546809.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71316000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21616000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2397103000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 21616000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14359327000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 70833000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3193218000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6849000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 19981000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26830000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1884047000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 842000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4942000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4942000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 126546809.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 59477000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — EBIT: 87639000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 92581000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 635608000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 52245000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 5855000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5855000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 607891000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14577436000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 570191000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13119045000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64467000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 198128000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 262595000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28608000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11413000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -586000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 196493000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Income: 59477000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 59477000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60063000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 59477000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 59477000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60063000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -5855000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5855000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 635608000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14359322000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 687585000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 92581000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 59477000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Operating Income: -7702000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 52245000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36044000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8706000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14231899000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6560000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 315887000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 93519000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25749000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 564775000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 109500000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2375487000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7899000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 81784000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4942000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 127426590.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14359327000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14359322000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 21721000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30059000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 17563704000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14557455000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 289425000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14370740000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 59947000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3192964000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14370486000.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1308917000.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1309171000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 64015000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 38209000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 126150000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6284000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6284000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 126150000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10092000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — EBIT: 21203000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 27487000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6198000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6198000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -597000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Income: 10092000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10092000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10689000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10092000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10092000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10689000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6198000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6198000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27487000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 10092000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Operating Income: -25806000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 38209000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 42531000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 27888000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 15005000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6284000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4316000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 64015000.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 237072000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 62043000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 174601000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 43655000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 13755000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13755000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4337000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4337000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8689153000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8689153000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 127096512.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121360000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.86
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32039000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -398456000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72187000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72187000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29663000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29663000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2457219000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2457219000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19194000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 29663000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29663000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -421000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 265717000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -72518000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 192778000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2376000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 127428000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10667250000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10667250000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 86693000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86693000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8867000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8867000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3290264000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3290264000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6992000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6992000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 20003000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 20003000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26995000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26995000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1865571000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1865571000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1033000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1033000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Depreciation: 26388000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26388000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 26388000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8987000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 26388000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8987000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 127096512.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121360000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.86
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
TEXINFRA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 109303000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6068000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 59974000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — EBIT: 165143000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — EBIT: 12402000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — EBITDA: 191531000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 21389000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 29663000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -61694000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -241464000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -211542000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 688935000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 688935000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Gross Profit: 165734000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 34788000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Interest Expense: 23581000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5590000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23581000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5590000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -23581000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 32181000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Inventory: 608081000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 608081000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10875558000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10875558000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97674000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 564051000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 564051000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8689153000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8689153000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 65195000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65195000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 188305000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 188305000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253500000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253500000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28180000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28180000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 12823000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12823000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Minority Interests: -2341000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -813000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 178645000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 178645000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Income: 109303000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income: 6068000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 109303000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6068000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 111644000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6881000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 109303000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6068000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 109303000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6068000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 141562000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 111644000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6881000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -23581000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5590000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 188127000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18919000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19811000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23581000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5590000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 688935000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 688935000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -398456000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 892000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10667250000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10667250000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30680000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30680000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 191531000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21389000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Normalized Income: 109303000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6068000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 156992000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Operating Income: -71338000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -27255000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 174601000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 43655000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127426590.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 95906000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95906000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10363000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10363000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10539822000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10539822000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2023000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6559000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6559000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 466630000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 466630000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 236481000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39657000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 90744000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19837000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 602242000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 602242000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 111500000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 111500000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2427556000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2427556000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Payables: 13755000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13755000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 141562000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6812000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -35000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -577319000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -398456000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8867000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8867000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26388000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8987000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 765446000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 127426590.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 127426590.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10667250000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10667250000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10667250000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10667250000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 42492000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2834000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 13221000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13221000.00
TEXINFRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 5818000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13308719000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13308719000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10855555000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10855555000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 280495000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 280495000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10680073000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10680073000.00
TEXINFRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 245939000.00
TEXINFRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 70910000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2628646000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2628646000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10018455000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10018455000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 763075000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 763075000.00
TEXINFRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1424693000.00
TEXINFRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1424693000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — +Operating Expense: 811830000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5644153000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 459236000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 448473000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -358176000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 699176000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -12449000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 19522000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 72017000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29195000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1159000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 156442000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -263932000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 131218000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 291950000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1457000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1457000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1457000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -83386000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 162842000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10499000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -68108000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 16865000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 299000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Common Stock: 291950000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2431170000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 684000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4504567000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1402281000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9709000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Current Debt: 72261000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 81970000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 692602000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 22253000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Depreciation: 81929000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 81929000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 81929000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 81929000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29195000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 146092000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — EBIT: 253814000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — EBITDA: 335743000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1458000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -113218000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 433027000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 641145000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 142094000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -131000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 26206000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 711000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 460922000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1782078000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Gross Profit: 1139586000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Interest Expense: 56929000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56929000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Interest Income: 9140000.00
TEXMOPIPES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9140000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -82264000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5761000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Inventory: 639540000.00
TEXMOPIPES.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2678153000.00
TEXMOPIPES.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -292509000.00