Texmaco Rail & Engineering, 533326, TEXRAIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,491.34
25.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,206.23
0.46%
2.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.09
13.84
29.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.36
13.02
26.79

PAT CAGR (%)

10 Years
5 Years
3 Years

23.42
-
99.24

P:E (Median)

8 Years
5 Years
3 Years

61.77
48.11
70.10

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.73
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.65
16.05
20.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.29 6.24 8.53 10.71
P/E Ratio 49.39 26.04 19.05 15.17
Revenue 3489 5107 5836 6728
EBITDA 264 467 584 706
Net Income 113 249 344 433
ROA 3 5.5
P/B Ratio 2.61 2.32 2.06 1.85
ROE 5.77 9.35 11.43 12.73
FCFF -109 -699 133 83
FCFF Yield -1.54 -9.89 1.88 1.17
Net Debt -67 655
BVPS 62.22 70.02 79 87.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,140.16 1,144.57 -0.39% 1,085.88 896.44 21.13% 1,116.29 805.05 38.66% 891.65 656.82 35.75%
Expenses 1,076.86 1,061.02 1.49% 994.59 813.72 22.23% 1,023.65 730.36 40.16% 821.01 635.66 29.16%
EBITDA 63.30 83.55 -24.24% 91.29 82.72 10.36% 92.64 74.69 24.03% 70.64 21.16 233.84%
EBIDTM 5.55% 7.30% 8.41% 9.23% 8.30% 9.28% 7.92% 3.22%
Other Income 40.37 24.89 62.19% 11.55 12.31 -6.17% 18.57 8.47 119.24% 26.44 38.76 -31.79%
Interest 32.60 27.68 17.77% 32.94 33.84 -2.66% 32.26 36.62 -11.91% 24.02 34.53 -30.44%
Depreciation 8.68 8.75 -0.80% 8.54 8.93 -4.37% 8.67 8.78 -1.25% 8.44 8.73 -3.32%
PBT 62.39 72.02 -13.37% 61.36 52.26 17.41% 70.27 37.76 86.10% 64.62 16.67 287.64%
Tax 25.97 25.03 3.76% 14.34 22.89 -37.35% 21.82 15.99 36.46% 24.37 2.10 1,060.48%
PAT 36.42 46.99 -22.49% 47.02 29.37 60.10% 48.45 21.76 122.66% 40.25 14.57 176.25%
PATM 3.19% 4.11% 4.33% 3.28% 4.34% 2.70% 4.51% 2.22%
EPS 0.91 1.18 -22.88% 1.18 0.74 59.46% 1.21 0.54 124.07% 1.01 0.36 180.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,346.36 1,144.57 17.63% 1,326.14 896.44 47.93% 1,345.88 805.05 67.18% 891.71 656.82 35.76%
Expenses 1,248.75 1,060.93 17.70% 1,195.58 813.95 46.89% 1,213.68 728.80 66.53% 821.27 635.67 29.20%
EBITDA 97.60 83.63 16.70% 130.56 82.49 58.27% 132.20 76.24 73.40% 70.44 21.15 233.05%
EBIDTM 7.25% 7.31% 9.85% 9.20% 9.82% 9.47% 7.90% 3.22%
Other Income 16.64 19.52 -14.75% 8.09 8.93 -9.41% 16.47 5.36 207.28% 15.69 35.73 -56.09%
Interest 34.34 27.68 24.06% 34.71 33.84 2.57% 40.24 36.62 9.89% 24.02 34.53 -30.44%
Depreciation 10.89 8.76 24.32% 10.80 8.93 20.94% 10.90 8.79 24.00% 8.48 11.72 -27.65%
PBT 69.02 66.71 3.46% 93.14 48.65 91.45% 97.53 36.19 169.49% 53.63 10.63 404.52%
Tax 33.56 25.03 34.08% 23.26 22.89 1.62% 30.11 15.99 88.31% 24.37 2.10 1,060.48%
PAT 35.45 41.69 -14.97% 69.88 25.76 171.27% 67.43 20.20 233.81% 29.26 8.54 242.62%
PATM 2.63% 3.64% 5.27% 2.87% 5.01% 2.51% 3.28% 1.30%
EPS 1.00 1.13 -11.50% 1.92 0.80 140.00% 1.82 0.77 136.36% 0.91 0.40 127.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,233.98 3,502.87 2,243.28 1,621.74 1,688.74 1,831.80 1,858.16 1,135.20 1,154.15 1,076.64 438.58 Net Sales Growth 20.87% 56.15% 38.33% -3.97% -7.81% -1.42% 63.69% -1.64% 7.20% 145.48% Cost Of Goods Sold 3,506.24 1,760.70 1,076.47 592.85 736.93 599.75 759.96 99.52 77.90 45.10 -4.57 Gross Profit 727.74 1,742.17 1,166.80 1,028.89 951.81 1,232.05 1,098.20 1,035.68 1,076.25 1,031.54 443.15 GP Margin 17.19% 49.74% 52.01% 63.44% 56.36% 67.26% 59.10% 91.23% 93.25% 95.81% 101.04% Total Expenditure 3,916.11 3,265.69 2,130.14 1,552.16 1,660.30 1,705.62 1,706.95 1,074.70 1,095.77 1,025.89 419.04 Power & Fuel Cost - 87.10 70.37 55.45 55.15 71.67 62.05 45.12 43.25 42.23 35.02 % Of Sales - 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.75% 3.92% 7.98% Employee Cost - 138.79 130.06 126.03 116.14 127.77 113.25 97.43 80.03 77.43 45.32 % Of Sales - 3.96% 5.80% 7.77% 6.88% 6.98% 6.09% 8.58% 6.93% 7.19% 10.33% Manufacturing Exp. - 1,132.35 747.55 650.60 613.86 816.39 701.29 780.62 862.27 826.79 323.78 % Of Sales - 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 74.71% 76.79% 73.82% General & Admin Exp. - 19.96 20.38 16.06 18.68 19.75 16.23 25.10 5.73 5.85 2.14 % Of Sales - 0.57% 0.91% 0.99% 1.11% 1.08% 0.87% 2.21% 0.50% 0.54% 0.49% Selling & Distn. Exp. - 3.05 3.21 3.08 1.97 3.09 4.27 2.64 2.97 3.54 2.33 % Of Sales - 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.26% 0.33% 0.53% Miscellaneous Exp. - 123.74 82.10 108.09 117.57 67.21 49.89 24.27 23.63 24.95 2.33 % Of Sales - 3.53% 3.66% 6.67% 6.96% 3.67% 2.68% 2.14% 2.05% 2.32% 3.42% EBITDA 317.87 237.18 113.14 69.58 28.44 126.18 151.21 60.50 58.38 50.75 19.54 EBITDA Margin 7.51% 6.77% 5.04% 4.29% 1.68% 6.89% 8.14% 5.33% 5.06% 4.71% 4.46% Other Income 96.93 109.37 66.79 98.89 123.38 57.83 36.60 50.73 47.31 44.93 23.69 Interest 121.82 132.66 116.17 100.24 102.97 96.89 70.64 60.86 47.52 46.99 12.07 Depreciation 34.33 35.19 35.03 35.81 37.26 35.91 28.96 24.82 16.16 14.55 14.94 PBT 258.64 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 16.22 Tax 86.50 66.01 8.88 14.12 -0.27 -32.87 12.93 12.17 8.44 6.94 2.49 Tax Rate 33.44% 36.94% 30.92% 43.55% -2.33% 33.30% 14.66% 47.63% 20.09% 20.33% 15.35% PAT 172.14 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 13.74 PAT before Minority Interest 172.14 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 13.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.07% 3.22% 0.88% 1.13% 0.70% -3.59% 4.05% 1.18% 2.91% 2.53% 3.13% PAT Growth 52.76% 467.99% 8.47% 54.09% - - 462.21% -60.11% 23.42% 97.96% EPS 4.31 2.82 0.50 0.46 0.30 -1.65 1.88 0.34 0.84 0.68 0.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,910.09 3,502.87 2,243.28 1,621.74 1,688.85 1,831.80 1,858.16 1,135.20 1,323.50 1,102.42 Net Sales Growth 40.17% 56.15% 38.33% -3.97% -7.80% -1.42% 63.69% -14.23% 20.05% Cost Of Goods Sold 4,036.54 1,760.70 1,076.49 592.85 736.93 599.02 759.96 99.52 172.83 56.77 Gross Profit 873.55 1,742.17 1,166.79 1,028.89 951.92 1,232.78 1,098.20 1,035.68 1,150.67 1,045.65 GP Margin 17.79% 49.74% 52.01% 63.44% 56.36% 67.30% 59.10% 91.23% 86.94% 94.85% Total Expenditure 4,479.28 3,264.28 2,139.70 1,548.92 1,661.72 1,702.40 1,703.78 1,071.45 1,249.67 1,052.50 Power & Fuel Cost - 87.10 70.37 55.45 55.16 71.67 62.05 45.12 44.50 43.37 % Of Sales - 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.36% 3.93% Employee Cost - 138.79 130.06 126.03 116.88 127.96 113.25 97.43 96.06 81.77 % Of Sales - 3.96% 5.80% 7.77% 6.92% 6.99% 6.09% 8.58% 7.26% 7.42% Manufacturing Exp. - 1,132.35 747.55 650.60 613.86 816.40 701.29 780.62 891.74 831.15 % Of Sales - 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 67.38% 75.39% General & Admin Exp. - 18.35 17.12 12.79 15.51 16.73 12.97 21.80 13.16 8.62 % Of Sales - 0.52% 0.76% 0.79% 0.92% 0.91% 0.70% 1.92% 0.99% 0.78% Selling & Distn. Exp. - 3.05 3.21 3.08 1.97 3.09 4.27 2.64 3.05 3.56 % Of Sales - 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.23% 0.32% Miscellaneous Exp. - 123.95 94.90 108.12 121.42 67.54 49.98 24.32 28.33 27.27 % Of Sales - 3.54% 4.23% 6.67% 7.19% 3.69% 2.69% 2.14% 2.14% 2.47% EBITDA 430.80 238.59 103.58 72.82 27.13 129.40 154.38 63.75 73.83 49.92 EBITDA Margin 8.77% 6.81% 4.62% 4.49% 1.61% 7.06% 8.31% 5.62% 5.58% 4.53% Other Income 56.89 94.48 68.20 89.83 116.64 51.21 30.91 47.63 45.78 44.17 Interest 133.31 132.67 116.17 100.24 102.97 96.59 70.48 60.88 58.15 49.57 Depreciation 41.07 38.20 35.20 36.00 37.45 36.09 29.09 24.94 22.14 17.49 PBT 313.32 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Tax 111.30 66.01 8.88 14.18 -0.27 -32.86 12.93 12.17 12.30 7.70 Tax Rate 35.52% 40.70% 43.51% 53.71% -8.08% 32.22% 15.08% 47.61% 31.27% 28.50% PAT 202.02 96.41 11.75 12.19 5.75 -69.05 72.81 13.40 23.94 18.68 PAT before Minority Interest 202.32 96.18 11.53 12.22 3.61 -69.14 72.79 13.40 27.02 19.33 Minority Interest 0.30 0.23 0.22 -0.03 2.14 0.09 0.02 0.00 -3.08 -0.65 PAT Margin 4.11% 2.75% 0.52% 0.75% 0.34% -3.77% 3.92% 1.18% 1.81% 1.69% PAT Growth 110.02% 720.51% -3.61% 112.00% - - 443.36% -44.03% 28.16% EPS 5.06 2.41 0.29 0.31 0.14 -1.73 1.82 0.34 0.60 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,485.59 1,345.33 1,326.60 1,139.66 1,027.91 1,140.25 1,072.53 1,045.24 1,008.98 893.41 Share Capital 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 21.01 Total Reserves 2,445.65 1,313.15 1,282.57 1,102.79 993.58 1,105.93 1,036.44 1,011.35 979.01 872.41 Non-Current Liabilities 299.70 203.88 102.65 99.39 156.88 220.42 2.44 -28.50 2.31 30.38 Secured Loans 241.72 163.59 47.66 52.73 52.70 50.12 32.07 2.23 7.16 14.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.94 0.09 0.00 0.00 Long Term Provisions 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.18 5.13 2.37 Current Liabilities 1,332.63 1,731.35 1,163.85 1,320.35 1,619.65 1,302.47 1,139.04 770.28 820.70 424.44 Trade Payables 675.51 568.29 311.39 429.97 554.12 556.44 328.81 244.50 330.24 184.11 Other Current Liabilities 314.22 380.70 181.34 132.13 201.20 197.59 317.43 200.49 162.60 140.33 Short Term Borrowings 316.06 763.70 645.55 726.52 697.11 536.02 482.44 316.43 321.55 89.12 Short Term Provisions 26.84 18.66 25.57 31.74 167.22 12.42 10.36 8.86 6.31 10.88 Total Liabilities 4,117.92 3,280.56 2,593.10 2,559.40 2,804.44 2,663.14 2,214.01 1,787.02 1,831.99 1,348.23 Net Block 371.82 339.11 332.41 348.45 377.83 364.51 344.34 244.90 228.07 206.36 Gross Block 598.30 537.05 500.35 486.39 483.10 441.50 393.22 271.02 241.93 345.92 Accumulated Depreciation 226.48 197.94 167.94 137.94 105.27 76.99 48.89 26.12 13.86 139.56 Non Current Assets 607.25 522.16 462.41 497.14 505.38 461.51 436.65 429.25 421.52 369.65 Capital Work in Progress 21.24 9.28 2.49 3.96 3.60 9.79 5.35 1.64 3.93 4.82 Non Current Investment 117.31 92.32 71.18 92.14 96.94 73.62 68.95 165.28 159.67 144.00 Long Term Loans & Adv. 16.51 12.28 7.87 8.68 12.32 5.35 5.84 4.09 8.58 14.38 Other Non Current Assets 53.23 41.13 19.50 14.07 14.68 8.24 12.18 13.34 21.27 0.08 Current Assets 3,510.67 2,758.40 2,130.69 2,062.26 2,299.06 2,201.63 1,777.36 1,357.77 1,410.46 978.59 Current Investments 290.38 0.18 0.17 35.47 33.36 69.51 184.53 337.76 384.81 465.65 Inventories 723.65 676.27 361.04 309.28 537.05 450.06 290.75 226.96 341.16 239.36 Sundry Debtors 882.48 784.89 569.94 611.35 644.54 815.46 679.70 437.37 412.17 149.77 Cash & Bank 407.43 152.68 172.21 105.09 83.43 46.55 34.41 42.26 56.42 39.94 Other Current Assets 1,206.74 42.73 664.17 644.33 1,000.68 820.04 587.97 313.42 215.90 83.88 Short Term Loans & Adv. 1,122.40 1,101.65 363.17 356.74 406.64 378.72 261.09 159.09 127.85 79.32 Net Current Assets 2,178.04 1,027.06 966.84 741.91 679.41 899.15 638.31 587.49 589.77 554.15 Total Assets 4,117.92 3,280.56 2,593.10 2,559.40 2,804.44 2,663.15 2,214.01 1,787.02 1,831.98 1,348.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,532.96 1,392.19 1,330.54 1,141.40 1,027.33 1,138.68 1,070.83 1,004.96 976.11 Share Capital 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 Total Reserves 2,493.01 1,360.00 1,286.51 1,104.52 993.00 1,104.35 1,034.73 971.07 946.14 Non-Current Liabilities 299.69 203.88 102.64 99.40 156.89 220.42 2.43 2.59 10.56 Secured Loans 241.72 163.59 47.66 52.73 52.70 50.12 32.95 3.01 7.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.05 30.00 30.00 Long Term Provisions 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.48 5.52 Current Liabilities 1,332.88 1,731.67 1,164.26 1,321.15 1,620.32 1,290.98 1,138.83 914.55 954.72 Trade Payables 675.76 568.55 311.64 430.17 554.16 556.49 328.82 297.71 370.38 Other Current Liabilities 314.20 380.77 181.50 132.73 201.83 198.05 317.20 212.76 190.67 Short Term Borrowings 316.06 763.70 645.55 726.52 697.11 524.02 482.44 394.07 386.95 Short Term Provisions 26.86 18.66 25.57 31.74 167.22 12.42 10.36 10.02 6.73 Total Liabilities 4,162.89 3,325.33 2,595.24 2,559.72 2,804.44 2,650.11 2,212.09 1,942.14 1,958.44 Net Block 433.04 403.33 360.09 376.32 405.90 392.53 372.29 368.84 329.01 Gross Block 672.26 610.98 537.58 523.61 520.32 478.50 430.02 403.68 346.28 Accumulated Depreciation 239.22 207.65 177.49 147.29 114.42 85.96 57.73 34.84 17.27 Non Current Assets 686.77 598.31 495.81 528.70 536.61 491.80 462.91 443.57 420.94 Capital Work in Progress 22.42 9.28 2.46 3.93 7.35 13.76 5.44 1.64 3.93 Non Current Investment 134.41 104.24 76.94 95.86 96.35 71.91 67.15 52.68 47.57 Long Term Loans & Adv. 16.51 12.28 7.88 8.69 12.33 5.35 5.84 6.38 18.64 Other Non Current Assets 53.23 41.13 19.50 14.07 14.68 8.24 12.18 14.03 21.80 Current Assets 3,476.12 2,727.01 2,099.43 2,031.01 2,267.84 2,158.30 1,749.18 1,498.57 1,537.51 Current Investments 290.38 0.18 0.17 35.47 35.00 71.03 186.23 337.76 384.81 Inventories 723.65 676.27 361.05 309.30 537.07 450.06 290.75 231.56 352.83 Sundry Debtors 881.68 784.89 569.94 611.49 644.50 815.46 679.70 548.43 479.81 Cash & Bank 407.49 153.02 172.66 105.30 83.61 47.13 34.52 51.29 67.14 Other Current Assets 1,172.92 41.28 663.09 643.61 967.66 774.62 557.98 329.55 252.91 Short Term Loans & Adv. 1,091.68 1,071.38 332.52 325.85 373.98 333.78 231.41 140.30 137.94 Net Current Assets 2,143.24 995.34 935.17 709.86 647.52 867.31 610.35 584.02 582.78 Total Assets 4,162.89 3,325.32 2,595.24 2,559.71 2,804.45 2,650.11 2,212.09 1,942.14 1,958.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 93.21 -106.04 23.95 40.23 41.73 -44.86 -208.35 -23.03 -64.65 40.85 PBT 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 16.22 Adjustment 142.49 138.22 124.05 127.55 116.63 87.66 59.17 10.75 18.52 13.49 Changes in Working Capital -239.40 -267.67 -110.98 -88.99 40.44 -197.23 -279.37 -63.93 -122.21 14.58 Cash after chg. in Working capital 81.80 -100.74 45.50 50.16 208.28 -21.37 -194.65 -11.17 -69.55 44.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.41 -5.30 -21.55 -9.93 -16.62 -23.50 -13.70 -11.86 4.90 -3.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -630.02 -76.08 23.69 -25.09 -93.38 43.85 163.38 63.41 65.54 -331.73 Net Fixed Assets -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 104.88 -16.39 Net Investments -315.19 -21.15 56.26 2.69 12.83 110.35 249.56 41.44 65.17 -292.52 Others -241.62 -11.44 -20.08 -24.13 -70.80 -13.78 39.73 48.77 -104.51 -22.82 Cash from Financing Activity 533.04 154.34 -12.31 -11.00 59.81 -5.57 51.32 -51.72 8.17 282.01 Net Cash Inflow / Outflow -3.78 -27.78 35.33 4.14 8.17 -6.58 6.35 -11.34 9.05 -8.88 Opening Cash & Equivalents 30.43 55.62 22.39 16.58 10.54 16.10 10.28 21.10 11.43 13.45 Closing Cash & Equivalent 26.90 30.43 55.62 22.39 16.58 10.54 16.10 9.67 21.10 4.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 95.78 -102.84 27.17 40.31 10.46 4.50 -175.30 -34.15 -84.06 PBT 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Adjustment 160.40 149.81 133.86 135.18 123.01 93.31 62.41 28.55 25.36 Changes in Working Capital -238.39 -267.76 -111.20 -88.88 6.07 -150.69 -249.24 -87.16 -137.82 Cash after chg. in Working capital 84.21 -97.55 49.06 49.64 177.01 28.34 -161.27 -19.29 -85.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.57 -5.29 -21.89 -9.33 -16.63 -23.84 -14.03 -14.86 1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 0.00 Cash From Investing Activity -632.87 -76.05 20.36 -23.01 -98.57 36.82 161.21 39.89 58.51 Net Fixed Assets -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 Net Investments -315.19 -21.15 56.26 2.69 12.83 110.35 249.56 41.44 Others -244.47 -11.41 -23.41 -22.05 -75.99 -20.81 37.56 25.25 Cash from Financing Activity 533.03 150.99 -11.95 -13.13 96.17 -47.43 17.88 -14.61 17.97 Net Cash Inflow / Outflow -4.05 -27.89 35.57 4.17 8.06 -6.11 3.79 -8.87 -7.57 Opening Cash & Equivalents 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91 28.87 Closing Cash & Equivalent 26.96 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.22 41.80 40.85 40.90 41.02 51.26 48.15 47.09 47.56 42.15 ROA 3.05% 0.68% 0.71% 0.44% -2.41% 3.09% 0.67% 1.86% 1.71% 1.16% ROE 5.88% 1.49% 1.50% 1.11% -6.14% 6.89% 1.28% 3.30% 2.89% 1.87% ROCE 11.44% 6.64% 6.71% 6.18% -0.10% 9.56% 5.83% 6.60% 6.94% 3.38% Fixed Asset Turnover 6.17 4.32 3.68 3.77 4.37 4.80 3.59 5.03 4.32 1.80 Receivable days 86.87 110.22 118.82 125.29 131.89 136.08 170.94 120.11 80.80 109.21 Inventory Days 72.94 84.39 67.42 84.43 89.17 67.42 79.22 80.32 83.47 143.84 Payable days 128.92 149.14 228.22 243.71 108.08 88.99 92.65 93.33 79.69 136.70 Cash Conversion Cycle 30.88 45.48 -41.97 -33.98 112.97 114.52 157.51 107.10 84.58 116.35 Total Debt/Equity 0.25 0.73 0.54 0.69 0.75 0.52 0.49 0.31 0.34 0.12 Interest Cover 2.35 1.25 1.32 1.11 -0.02 2.25 1.42 1.88 1.73 2.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.49 42.11 40.97 40.96 41.00 51.19 48.07 45.26 45.99 ROA 2.57% 0.39% 0.47% 0.13% -2.54% 2.99% 0.64% 1.39% 0.99% ROE 4.99% 0.86% 1.00% 0.34% -6.46% 6.67% 1.31% 2.76% 2.00% ROCE 10.79% 6.24% 6.39% 5.73% -0.31% 9.45% 5.70% 6.85% 5.44% Fixed Asset Turnover 5.46 3.91 3.42 3.50 4.05 4.41 2.86 3.89 3.74 Receivable days 86.83 110.22 118.83 125.30 131.88 136.08 187.94 128.49 135.24 Inventory Days 72.94 84.39 67.43 84.43 89.17 67.42 79.93 73.02 99.45 Payable days 128.97 149.22 228.36 243.77 108.11 88.99 101.24 95.84 112.42 Cash Conversion Cycle 30.79 45.39 -42.10 -34.04 112.95 114.52 166.62 105.67 122.26 Total Debt/Equity 0.25 0.72 0.54 0.69 0.75 0.51 0.49 0.44 0.45 Interest Cover 2.22 1.18 1.26 1.03 -0.06 2.22 1.42 1.68 1.55

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

samena special situations mauritius iii

hdfc trustee company ltd. a/c hdfc balanced advantage fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Texmaco Rail secures order worth Rs 44.04 crore
10th Jun 2025, 18:18 PM

The order is to be executed within 18 months
Read More
Texmaco Rail & Engineering receives order worth Rs 122.31 crore
3rd Jun 2025, 16:00 PM

The said order to be executed within 30 months
Read More
Texmaco Rail & Engineering inks MoU with Rail Vikas Nigam
30th May 2025, 09:30 AM

The MoU aims to establish a framework for collaboration in areas of mutual interest, particularly in the field of railway infrastructure and allied sectors
Read More
Texmaco Rail & Engineering bags work order worth Rs 140.55 crore
29th May 2025, 14:30 PM

The said order is to be executed within 6 months
Read More
Texmaco Rail & Engineering reports 15% fall in Q4 consolidated net profit
17th May 2025, 14:46 PM

The total consolidated income of the company increased by 17.09% at Rs 1363.00 crore for Q4FY25
Read More
Texmaco Rail & Engineering invests in Texmaco Middle East DMCC
21st Mar 2025, 10:57 AM

The objective of investment is to explore additional opportunities in sectors to supplement the businesses of parent company
Read More

Texmaco Rail & Engineering Ltd.

Railways Wagons

BSE: 533326 | NSE: TEXRAIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Texmaco Rail & Engineering Ltd.

Railways Wagons

BSE: 533326 | NSE: TEXRAIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: