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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,401.39
19.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,103.77
0.90%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.57
24.77
31.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.06
76.69
35.16

PAT CAGR (%)

10 Years
5 Years
3 Years

28.30
108.36
167.86

P:E (Median)

8 Years
5 Years
3 Years

34.95
48.11
58.49

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.92
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.84
16.59
19.31

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 6.24 5.16 6.39 7.74
P/E Ratio 13.41 16.21 13.09 10.81
Revenue 5071.87 4628.53 4895.13 5336.4
EBITDA 467.26 421.95 463.4 528.08
Net Income 249.18 216.13 263.75 319.85
ROA 5.52
P/B Ratio 1.19 1.10 1.03 0.97
ROE 9.35 6.57 7.6 8.2
FCFF -699.459 19.25 59.3 11.55
FCFF Yield -15.6117 0.429653 1.32355 0.257792
Net Debt 654.952
BVPS 70.0237 76.2 81 86.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,040.76 1,085.88 -4.16% 1,256.93 1,116.29 12.60% 806.84 891.65 -9.51% 1,140.16 1,144.57 -0.39%
Expenses 950.13 994.59 -4.47% 1,132.04 1,023.65 10.59% 749.45 821.01 -8.72% 1,076.86 1,061.02 1.49%
EBITDA 90.63 91.29 -0.72% 124.89 92.64 34.81% 57.39 70.64 -18.76% 63.30 83.55 -24.24%
EBIDTM 8.71% 8.41% 9.94% 8.30% 7.11% 7.92% 5.55% 7.30%
Other Income 14.60 11.55 26.41% 12.19 18.57 -34.36% 15.93 26.44 -39.75% 40.37 24.89 62.19%
Interest 31.37 32.94 -4.77% 30.11 32.26 -6.66% 29.69 24.02 23.61% 32.60 27.68 17.77%
Depreciation 11.40 8.54 33.49% 10.93 8.67 26.07% 8.63 8.44 2.25% 8.68 8.75 -0.80%
PBT 59.43 61.36 -3.15% 96.04 70.27 36.67% 35.01 64.62 -45.82% 62.39 72.02 -13.37%
Tax 20.78 14.34 44.91% 34.23 21.82 56.87% 11.49 24.37 -52.85% 25.97 25.03 3.76%
PAT 38.65 47.02 -17.80% 61.82 48.45 27.60% 23.52 40.25 -41.57% 36.42 46.99 -22.49%
PATM 3.71% 4.33% 4.92% 4.34% 2.91% 4.51% 3.19% 4.11%
EPS 0.95 1.16 -18.10% 1.52 1.19 27.73% 0.58 0.99 -41.41% 0.90 1.15 -21.74%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,041.60 1,326.14 -21.46% 1,258.10 1,345.88 -6.52% 910.60 1,088.20 -16.32% 1,346.36 1,144.57 17.63%
Expenses 952.94 1,195.58 -20.29% 1,133.69 1,213.68 -6.59% 839.68 981.30 -14.43% 1,248.75 1,060.93 17.70%
EBITDA 88.66 130.56 -32.09% 124.41 132.20 -5.89% 70.92 106.90 -33.66% 97.60 83.63 16.70%
EBIDTM 8.51% 9.85% 9.89% 9.82% 7.79% 9.82% 7.25% 7.31%
Other Income 13.00 8.09 60.69% 8.04 16.47 -51.18% 8.02 16.47 -51.31% 16.64 19.52 -14.75%
Interest 31.49 34.71 -9.28% 30.20 40.24 -24.95% 30.72 27.90 10.11% 34.34 27.68 24.06%
Depreciation 11.67 10.80 8.06% 11.07 10.90 1.56% 10.87 10.56 2.94% 10.89 8.76 24.32%
PBT 55.48 93.14 -40.43% 91.18 97.53 -6.51% 37.35 84.91 -56.01% 69.02 66.71 3.46%
Tax 20.78 23.26 -10.66% 34.23 30.11 13.68% 14.32 32.17 -55.49% 33.56 25.03 34.08%
PAT 34.70 69.88 -50.34% 56.95 67.43 -15.54% 23.03 52.74 -56.33% 35.45 41.69 -14.97%
PATM 3.33% 5.27% 4.53% 5.01% 2.53% 4.85% 2.63% 3.64%
EPS 1.05 1.92 -45.31% 1.62 1.82 -10.99% 0.75 1.50 -50.00% 1.00 1.13 -11.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,244.69 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 Net Sales Growth 0.15% 20.87% 56.15% 38.33% -3.97% -7.81% -1.42% 63.69% -1.64% 7.20% Cost Of Goods Sold 3,470.22 1,816.83 1,760.70 1,076.47 592.85 736.93 599.75 759.96 99.52 77.90 45.10 Gross Profit 774.47 2,417.15 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 GP Margin 18.25% 57.09% 49.74% 52.01% 63.44% 56.36% 67.26% 59.10% 91.23% 93.25% 95.81% Total Expenditure 3,908.48 3,913.32 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 Power & Fuel Cost - 100.28 87.10 70.37 55.45 55.15 71.67 62.05 45.12 43.25 42.23 % Of Sales - 2.37% 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.75% 3.92% Employee Cost - 156.85 139.52 130.06 126.03 116.14 127.77 113.25 97.43 80.03 77.43 % Of Sales - 3.70% 3.98% 5.80% 7.77% 6.88% 6.98% 6.09% 8.58% 6.93% 7.19% Manufacturing Exp. - 1,723.35 1,132.35 747.55 650.60 613.86 816.39 701.29 780.62 862.27 826.79 % Of Sales - 40.70% 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 74.71% 76.79% General & Admin Exp. - 18.79 19.96 20.38 16.06 18.68 19.75 16.23 25.10 5.73 5.85 % Of Sales - 0.44% 0.57% 0.91% 0.99% 1.11% 1.08% 0.87% 2.21% 0.50% 0.54% Selling & Distn. Exp. - 2.70 3.05 3.21 3.08 1.97 3.09 4.27 2.64 2.97 3.54 % Of Sales - 0.06% 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.26% 0.33% Miscellaneous Exp. - 94.52 123.01 82.10 108.09 117.57 67.21 49.89 24.27 23.63 3.54 % Of Sales - 2.23% 3.51% 3.66% 6.67% 6.96% 3.67% 2.68% 2.14% 2.05% 2.32% EBITDA 336.21 320.66 237.18 113.14 69.58 28.44 126.18 151.21 60.50 58.38 50.75 EBITDA Margin 7.92% 7.57% 6.77% 5.04% 4.29% 1.68% 6.89% 8.14% 5.33% 5.06% 4.71% Other Income 83.09 94.12 109.37 66.79 98.89 123.38 57.83 36.60 50.73 47.31 44.93 Interest 123.77 121.82 132.66 116.17 100.24 102.97 96.89 70.64 60.86 47.52 46.99 Depreciation 39.64 34.34 35.19 35.03 35.81 37.26 35.91 28.96 24.82 16.16 14.55 PBT 252.87 258.63 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 Tax 92.47 86.50 66.01 8.88 14.12 -0.27 -32.87 12.93 12.17 8.44 6.94 Tax Rate 36.57% 33.45% 36.94% 30.92% 43.55% -2.33% 33.30% 14.66% 47.63% 20.09% 20.33% PAT 160.41 172.13 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 PAT before Minority Interest 160.41 172.13 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 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 3.78% 4.07% 3.22% 0.88% 1.13% 0.70% -3.59% 4.05% 1.18% 2.91% 2.53% PAT Growth -12.21% 52.75% 467.99% 8.47% 54.09% - - 462.21% -60.11% 23.42% EPS 3.94 4.23 2.77 0.49 0.45 0.29 -1.62 1.85 0.33 0.83 0.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,556.66 5,106.57 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 -7.10% 45.78% 56.15% 38.33% -3.97% -7.80% -1.42% 63.69% -14.23% 20.05% Cost Of Goods Sold 3,716.03 2,462.17 1,760.70 1,076.49 592.85 736.93 599.02 759.96 99.52 172.83 56.77 Gross Profit 840.63 2,644.40 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 18.45% 51.78% 49.74% 52.01% 63.44% 56.36% 67.30% 59.10% 91.23% 86.94% 94.85% Total Expenditure 4,175.06 4,639.31 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 - 103.04 87.10 70.37 55.45 55.16 71.67 62.05 45.12 44.50 43.37 % Of Sales - 2.02% 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.36% 3.93% Employee Cost - 170.72 139.52 130.06 126.03 116.88 127.96 113.25 97.43 96.06 81.77 % Of Sales - 3.34% 3.98% 5.80% 7.77% 6.92% 6.99% 6.09% 8.58% 7.26% 7.42% Manufacturing Exp. - 1,756.27 1,132.35 747.55 650.60 613.86 816.40 701.29 780.62 891.74 831.15 % Of Sales - 34.39% 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 67.38% 75.39% General & Admin Exp. - 19.41 18.35 17.12 12.79 15.51 16.73 12.97 21.80 13.16 8.62 % Of Sales - 0.38% 0.52% 0.76% 0.79% 0.92% 0.91% 0.70% 1.92% 0.99% 0.78% Selling & Distn. Exp. - 2.95 3.05 3.21 3.08 1.97 3.09 4.27 2.64 3.05 3.56 % Of Sales - 0.06% 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.23% 0.32% Miscellaneous Exp. - 124.74 123.22 94.90 108.12 121.42 67.54 49.98 24.32 28.33 3.56 % Of Sales - 2.44% 3.52% 4.23% 6.67% 7.19% 3.69% 2.69% 2.14% 2.14% 2.47% EBITDA 381.59 467.26 238.59 103.58 72.82 27.13 129.40 154.38 63.75 73.83 49.92 EBITDA Margin 8.37% 9.15% 6.81% 4.62% 4.49% 1.61% 7.06% 8.31% 5.62% 5.58% 4.53% Other Income 45.70 57.67 94.48 68.20 89.83 116.64 51.21 30.91 47.63 45.78 44.17 Interest 126.75 137.18 132.67 116.17 100.24 102.97 96.59 70.48 60.88 58.15 49.57 Depreciation 44.50 43.15 38.20 35.20 36.00 37.45 36.09 29.09 24.94 22.14 17.49 PBT 253.03 344.61 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Tax 102.89 119.10 66.01 8.88 14.18 -0.27 -32.86 12.93 12.17 12.30 7.70 Tax Rate 40.66% 34.56% 40.70% 43.51% 53.71% -8.08% 32.22% 15.08% 47.61% 31.27% 28.50% PAT 150.13 225.81 96.41 11.75 12.19 5.75 -69.05 72.81 13.40 23.94 18.68 PAT before Minority Interest 152.67 225.51 96.18 11.53 12.22 3.61 -69.14 72.79 13.40 27.02 19.33 Minority Interest 2.54 0.30 0.23 0.22 -0.03 2.14 0.09 0.02 0.00 -3.08 -0.65 PAT Margin 3.29% 4.42% 2.75% 0.52% 0.75% 0.34% -3.77% 3.92% 1.18% 1.81% 1.69% PAT Growth -35.22% 134.22% 720.51% -3.61% 112.00% - - 443.36% -44.03% 28.16% EPS 3.69 5.55 2.37 0.29 0.30 0.14 -1.70 1.79 0.33 0.59 0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,671.84 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 Share Capital 39.95 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 Total Reserves 2,594.39 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 Non-Current Liabilities 396.84 299.70 203.88 102.65 99.39 156.88 220.42 2.44 -28.50 2.31 Secured Loans 329.04 241.72 163.59 47.66 52.73 52.70 50.12 32.07 2.23 7.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.94 0.09 0.00 Long Term Provisions 10.99 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.18 5.13 Current Liabilities 1,329.82 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 Trade Payables 582.18 675.51 568.29 311.39 429.97 554.12 556.44 328.81 244.50 330.24 Other Current Liabilities 239.47 314.22 380.70 181.34 132.13 201.20 197.59 317.43 200.49 162.60 Short Term Borrowings 446.98 316.06 763.70 645.55 726.52 697.11 536.02 482.44 316.43 321.55 Short Term Provisions 61.20 26.84 18.66 25.57 31.74 167.22 12.42 10.36 8.86 6.31 Total Liabilities 4,398.50 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 Net Block 422.97 371.82 339.11 332.41 348.45 377.83 364.51 344.34 244.90 228.07 Gross Block 681.70 598.30 537.05 500.35 486.39 483.10 441.50 393.22 271.02 241.93 Accumulated Depreciation 258.73 226.48 197.94 167.94 137.94 105.27 76.99 48.89 26.12 13.86 Non Current Assets 1,265.72 607.25 522.16 462.41 497.14 505.38 461.51 436.65 429.25 421.52 Capital Work in Progress 30.69 21.24 9.28 2.49 3.96 3.60 9.79 5.35 1.64 3.93 Non Current Investment 753.94 117.31 92.32 71.18 92.14 66.21 73.62 68.95 165.28 159.67 Long Term Loans & Adv. 12.82 16.51 12.28 7.87 8.68 12.32 5.35 5.84 4.09 8.58 Other Non Current Assets 19.07 53.23 41.13 19.50 14.07 14.68 8.24 12.18 13.34 21.27 Current Assets 3,132.78 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 Current Investments 82.59 290.38 0.18 0.17 35.47 33.36 69.51 184.53 337.76 384.81 Inventories 652.02 723.65 676.27 361.04 309.28 537.05 450.06 290.75 226.96 341.16 Sundry Debtors 1,145.91 882.48 784.89 569.94 611.35 644.54 815.46 679.70 437.37 412.17 Cash & Bank 187.53 407.43 152.68 172.21 105.09 83.43 46.55 34.41 42.26 56.42 Other Current Assets 1,064.72 84.34 42.73 664.17 1,001.07 1,000.68 820.04 587.97 313.42 215.90 Short Term Loans & Adv. 987.37 1,122.40 1,101.65 363.17 356.74 406.64 378.72 261.09 159.09 127.85 Net Current Assets 1,802.96 2,178.04 1,027.06 966.84 741.91 679.41 899.15 638.31 587.49 589.77 Total Assets 4,398.50 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,797.22 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 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 Total Reserves 2,719.77 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 436.27 299.69 203.88 102.64 99.40 156.89 220.42 2.43 2.59 10.56 Secured Loans 356.06 241.72 163.59 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 0.00 0.02 0.05 30.00 30.00 Long Term Provisions 12.06 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.48 5.52 Current Liabilities 1,570.45 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 638.79 675.76 568.55 311.64 430.17 554.16 556.49 328.82 297.71 370.38 Other Current Liabilities 388.45 314.20 380.77 181.50 132.73 201.83 198.05 317.20 212.76 190.67 Short Term Borrowings 481.58 316.06 763.70 645.55 726.52 697.11 524.02 482.44 394.07 386.95 Short Term Provisions 61.63 26.86 18.66 25.57 31.74 167.22 12.42 10.36 10.02 6.73 Total Liabilities 4,836.96 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 967.06 433.04 403.33 360.09 376.32 405.90 392.53 372.29 368.84 329.01 Gross Block 1,243.60 672.26 610.98 537.58 523.61 520.32 478.50 430.02 403.68 346.28 Accumulated Depreciation 276.54 239.22 207.65 177.49 147.29 114.42 85.96 57.73 34.84 17.27 Non Current Assets 1,254.39 686.77 598.31 495.81 528.70 536.61 491.80 462.91 443.57 420.94 Capital Work in Progress 65.90 22.42 9.28 2.46 3.93 7.35 13.76 5.44 1.64 3.93 Non Current Investment 162.99 134.41 104.24 76.94 95.86 65.61 71.91 67.15 52.68 47.57 Long Term Loans & Adv. 13.12 16.51 12.28 7.88 8.69 12.33 5.35 5.84 6.38 18.64 Other Non Current Assets 19.07 53.23 41.13 19.50 14.07 14.68 8.24 12.18 14.03 21.80 Current Assets 3,582.56 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 82.59 290.38 0.18 0.17 35.47 35.00 71.03 186.23 337.76 384.81 Inventories 851.96 723.65 676.27 361.05 309.30 537.07 450.06 290.75 231.56 352.83 Sundry Debtors 1,366.57 881.68 784.89 569.94 611.49 644.50 815.46 679.70 548.43 479.81 Cash & Bank 210.53 407.49 153.02 172.66 105.30 83.61 47.13 34.52 51.29 67.14 Other Current Assets 1,070.91 81.24 41.28 663.09 969.46 967.66 774.62 557.98 329.55 252.91 Short Term Loans & Adv. 995.29 1,091.68 1,071.38 332.52 325.85 373.98 333.78 231.41 140.30 137.94 Net Current Assets 2,012.11 2,143.24 995.34 935.17 709.86 647.52 867.31 610.35 584.02 582.78 Total Assets 4,836.95 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 63.69 93.21 -106.04 23.95 40.23 41.73 -44.86 -208.35 -23.03 -64.65 PBT 258.63 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 Adjustment 90.14 142.49 138.22 124.05 127.55 116.63 87.66 59.17 10.75 18.52 Changes in Working Capital -245.33 -239.40 -267.67 -110.98 -88.99 40.44 -197.23 -279.37 -63.93 -122.21 Cash after chg. in Working capital 103.44 81.80 -100.74 45.50 50.16 208.28 -21.37 -194.65 -11.17 -69.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.76 11.41 -5.30 -21.55 -9.93 -16.62 -23.50 -13.70 -11.86 4.90 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 0.00 -149.92 0.00 0.00 0.00 0.00 Cash From Investing Activity -184.06 -630.02 -76.08 23.69 -25.09 -93.38 43.85 163.38 63.41 65.54 Net Fixed Assets -92.85 -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 104.88 Net Investments -428.84 -315.19 -21.15 56.26 -28.04 43.56 110.35 249.56 41.44 65.17 Others 337.63 -241.62 -11.44 -20.08 6.60 -101.53 -13.78 39.73 48.77 -104.51 Cash from Financing Activity 128.67 533.04 154.34 -12.31 -11.00 59.81 -5.57 51.32 -51.72 8.17 Net Cash Inflow / Outflow 8.30 -3.78 -27.78 35.33 4.14 8.17 -6.58 6.35 -11.34 9.05 Opening Cash & Equivalents 26.90 30.43 55.62 22.39 16.58 10.54 16.10 10.28 21.10 11.43 Closing Cash & Equivalent 35.27 26.90 30.43 55.62 22.39 16.58 10.54 16.10 9.67 21.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -46.58 95.78 -102.84 27.17 40.31 10.46 4.50 -175.30 -34.15 -84.06 PBT 344.61 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Adjustment 188.97 160.40 149.81 133.86 135.18 123.01 93.31 62.41 28.55 25.36 Changes in Working Capital -535.92 -238.39 -267.76 -111.20 -88.88 6.07 -150.69 -249.24 -87.16 -137.82 Cash after chg. in Working capital -2.34 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 0.00 Tax Paid -44.24 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.57 -632.87 -76.05 20.36 -23.01 -98.57 36.82 161.21 39.89 58.51 Net Fixed Assets -92.85 -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 Net Investments -428.84 -315.19 -21.15 56.26 -28.04 43.56 110.35 249.56 41.44 Others 426.12 -244.47 -11.41 -23.41 8.68 -106.72 -20.81 37.56 25.25 Cash from Financing Activity 172.13 533.03 150.99 -11.95 -13.13 96.17 -47.43 17.88 -14.61 17.97 Net Cash Inflow / Outflow 29.98 -4.05 -27.89 35.57 4.17 8.06 -6.11 3.79 -8.87 -7.57 Opening Cash & Equivalents 26.96 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91 28.87 Closing Cash & Equivalent 57.02 26.96 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 65.95 62.22 41.80 40.85 40.90 41.02 51.26 48.15 47.09 47.56 ROA 4.04% 3.05% 0.68% 0.71% 0.44% -2.41% 3.09% 0.67% 1.86% 1.71% ROE 6.72% 5.88% 1.49% 1.50% 1.11% -6.14% 6.89% 1.28% 3.30% 2.89% ROCE 11.44% 11.44% 6.64% 6.71% 6.18% -0.10% 9.56% 5.83% 6.60% 6.94% Fixed Asset Turnover 6.62 6.17 4.32 3.68 3.77 4.37 4.80 3.59 5.03 4.32 Receivable days 87.43 86.87 110.22 118.82 125.29 131.89 136.08 170.94 120.11 80.80 Inventory Days 59.30 72.94 84.39 67.42 84.43 89.17 67.42 79.22 80.32 83.47 Payable days 126.33 128.92 149.14 228.22 243.71 108.08 88.99 92.65 93.33 79.69 Cash Conversion Cycle 20.39 30.88 45.48 -41.97 -33.98 112.97 114.52 157.51 107.10 84.58 Total Debt/Equity 0.33 0.25 0.73 0.54 0.69 0.75 0.52 0.49 0.31 0.34 Interest Cover 3.12 2.35 1.25 1.32 1.11 -0.02 2.25 1.42 1.88 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 68.17 62.49 42.11 40.97 40.96 41.00 51.19 48.07 45.26 45.99 ROA 5.01% 2.57% 0.39% 0.47% 0.13% -2.54% 2.99% 0.64% 1.39% 0.99% ROE 8.64% 4.99% 0.86% 1.00% 0.34% -6.46% 6.67% 1.31% 2.76% 2.00% ROCE 14.15% 10.79% 6.24% 6.39% 5.73% -0.31% 9.45% 5.70% 6.85% 5.44% Fixed Asset Turnover 5.33 5.46 3.91 3.42 3.50 4.05 4.41 2.86 3.89 3.74 Receivable days 80.35 86.83 110.22 118.83 125.30 131.88 136.08 187.94 128.49 135.24 Inventory Days 56.31 72.94 84.39 67.43 84.43 89.17 67.42 79.93 73.02 99.45 Payable days 97.44 128.97 149.22 228.36 243.77 108.11 88.99 101.24 95.84 112.42 Cash Conversion Cycle 39.22 30.79 45.39 -42.10 -34.04 112.95 114.52 166.62 105.67 122.26 Total Debt/Equity 0.34 0.25 0.72 0.54 0.69 0.75 0.51 0.49 0.44 0.45 Interest Cover 3.51 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

hdfc trustee company ltd a/c hdfc balanced advantage fund

samena special situations mauritius iii

investor education and protection fund (iepf)

Annual Reports:

News Update:

Texmaco Rail & Engineering secures order worth Rs 51.45 crore
19th Mar 2026, 10:50 AM

The entire work shall be completed within 24 months from the date of issue of Letter of Acceptance
Read More
Texmaco Rail & Engineering wins order worth Rs 3.54 crore
18th Mar 2026, 09:49 AM

The entire work shall be completed within 18 months from the date of issue of letter of acceptance
Read More
Texmaco Rail joins hands with Rail Vikas Nigam to boost Inda’s rail manufacturing capabilities
20th Feb 2026, 09:50 AM

The venture will actively pursue projects across Asia, Africa, and the Middle East, targeting integrated rail manufacturing and infrastructure contracts
Read More
Texmaco Rail & Engineering secures order worth Rs 219.18 crore
17th Feb 2026, 09:40 AM

The work is to be completed within 36 months from issuance of Notice to Proceed
Read More
Texmaco Rail receives order worth Rs 27.67 crore from South Western Railway
16th Feb 2026, 12:50 PM

The order is for undertaking comprehensive annual maintenance and breakdown restoration of Overhead Equipment and power supply installations across the Mysore Division
Read More
Texmaco Rail & Eng. - Quarterly Results
10th Feb 2026, 00:00 AM

Read More
Texmaco Rail wins order worth Rs 62.21 crore
9th Jan 2026, 16:59 PM

The order is to be completed by August, 2026
Read More
Texmaco Rail secures order worth Rs 2.96 crore from East Coast Railways
9th Jan 2026, 16:00 PM

The order is for the set-up of bird prevention system as per RDSO guidelines in KUR Division
Read More
Texmaco Rail commissions hydro-mechanical systems at Arunachal Pradesh-Assam border
8th Jan 2026, 11:40 AM

As the sole Hydro-Mechanical contractor for the project, Texmaco was entrusted with the complete design, manufacture, supply, erection, testing, and commissioning of the HM systems
Read More
Texmaco Rail wins order worth Rs 6.70 crore
18th Dec 2025, 10:40 AM

The order is to be executed within 12 months
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: