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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,968.04
27.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,682.93
0.50%
2.17

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

56.41
48.11
70.02

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.80
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.48
16.37
20.13

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 6.24 7.42 9.51 8.3
P/E Ratio 23.94 20.13 15.71 18.00
Revenue 5106.57 5462.33 6201.6 5857.25
EBITDA 467.26 538.95 641.55 554.65
Net Income 249.18 301.75 384.58 337.8
ROA 5.52
P/B Ratio 2.13 1.90 1.73 1.62
ROE 9.35 10.05 11.4 9.45
FCFF -699.46 119.95 40.6 121.7
FCFF Yield -11.05 1.9 0.64 1.92
Net Debt 654.95
BVPS 70.02 78.45 86.25 92.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 806.84 891.65 -9.51% 1,140.16 1,144.57 -0.39% 1,085.88 896.44 21.13% 1,116.29 805.05 38.66%
Expenses 749.45 821.01 -8.72% 1,076.86 1,061.02 1.49% 994.59 813.72 22.23% 1,023.65 730.36 40.16%
EBITDA 57.39 70.64 -18.76% 63.30 83.55 -24.24% 91.29 82.72 10.36% 92.64 74.69 24.03%
EBIDTM 7.11% 7.92% 5.55% 7.30% 8.41% 9.23% 8.30% 9.28%
Other Income 15.93 26.44 -39.75% 40.37 24.89 62.19% 11.55 12.31 -6.17% 18.57 8.47 119.24%
Interest 29.69 24.02 23.61% 32.60 27.68 17.77% 32.94 33.84 -2.66% 32.26 36.62 -11.91%
Depreciation 8.63 8.44 2.25% 8.68 8.75 -0.80% 8.54 8.93 -4.37% 8.67 8.78 -1.25%
PBT 35.01 64.62 -45.82% 62.39 72.02 -13.37% 61.36 52.26 17.41% 70.27 37.76 86.10%
Tax 11.49 24.37 -52.85% 25.97 25.03 3.76% 14.34 22.89 -37.35% 21.82 15.99 36.46%
PAT 23.52 40.25 -41.57% 36.42 46.99 -22.49% 47.02 29.37 60.10% 48.45 21.76 122.66%
PATM 2.91% 4.51% 3.19% 4.11% 4.33% 3.28% 4.34% 2.70%
EPS 0.59 1.01 -41.58% 0.91 1.18 -22.88% 1.18 0.74 59.46% 1.21 0.54 124.07%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 910.60 1,088.20 -16.32% 1,346.36 1,144.57 17.63% 1,326.14 896.44 47.93% 1,345.88 805.05 67.18%
Expenses 839.68 981.30 -14.43% 1,248.75 1,060.93 17.70% 1,195.58 813.95 46.89% 1,213.68 728.80 66.53%
EBITDA 70.92 106.90 -33.66% 97.60 83.63 16.70% 130.56 82.49 58.27% 132.20 76.24 73.40%
EBIDTM 7.79% 9.82% 7.25% 7.31% 9.85% 9.20% 9.82% 9.47%
Other Income 8.02 16.47 -51.31% 16.64 19.52 -14.75% 8.09 8.93 -9.41% 16.47 5.36 207.28%
Interest 30.72 27.90 10.11% 34.34 27.68 24.06% 34.71 33.84 2.57% 40.24 36.62 9.89%
Depreciation 10.87 10.56 2.94% 10.89 8.76 24.32% 10.80 8.93 20.94% 10.90 8.79 24.00%
PBT 37.35 84.91 -56.01% 69.02 66.71 3.46% 93.14 48.65 91.45% 97.53 36.19 169.49%
Tax 14.32 32.17 -55.49% 33.56 25.03 34.08% 23.26 22.89 1.62% 30.11 15.99 88.31%
PAT 23.03 52.74 -56.33% 35.45 41.69 -14.97% 69.88 25.76 171.27% 67.43 20.20 233.81%
PATM 2.53% 4.85% 2.63% 3.64% 5.27% 2.87% 5.01% 2.51%
EPS 0.75 1.50 -50.00% 1.00 1.13 -11.50% 1.92 0.80 140.00% 1.82 0.77 136.36%

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 4,149.17 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 11.01% 20.87% 56.15% 38.33% -3.97% -7.81% -1.42% 63.69% -1.64% 7.20% Cost Of Goods Sold 3,428.76 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 720.41 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 17.36% 57.09% 49.74% 52.01% 63.44% 56.36% 67.26% 59.10% 91.23% 93.25% 95.81% Total Expenditure 3,844.55 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 304.62 320.66 237.18 113.14 69.58 28.44 126.18 151.21 60.50 58.38 50.75 EBITDA Margin 7.34% 7.57% 6.77% 5.04% 4.29% 1.68% 6.89% 8.14% 5.33% 5.06% 4.71% Other Income 86.42 94.12 109.37 66.79 98.89 123.38 57.83 36.60 50.73 47.31 44.93 Interest 127.49 121.82 132.66 116.17 100.24 102.97 96.89 70.64 60.86 47.52 46.99 Depreciation 34.52 34.34 35.19 35.03 35.81 37.26 35.91 28.96 24.82 16.16 14.55 PBT 229.03 258.63 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 Tax 73.62 86.50 66.01 8.88 14.12 -0.27 -32.87 12.93 12.17 8.44 6.94 Tax Rate 32.14% 33.45% 36.94% 30.92% 43.55% -2.33% 33.30% 14.66% 47.63% 20.09% 20.33% PAT 155.41 172.13 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 PAT before Minority Interest 155.41 172.13 112.69 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 3.75% 4.07% 3.22% 0.88% 1.13% 0.70% -3.59% 4.05% 1.18% 2.91% 2.53% PAT Growth 12.31% 52.75% 467.99% 8.47% 54.09% - - 462.21% -60.11% 23.42% EPS 3.89 4.31 2.82 0.50 0.46 0.30 -1.65 1.88 0.34 0.84 0.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,928.98 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 25.28% 45.78% 56.15% 38.33% -3.97% -7.80% -1.42% 63.69% -14.23% 20.05% Cost Of Goods Sold 4,042.24 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 886.74 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 17.99% 51.78% 49.74% 52.01% 63.44% 56.36% 67.30% 59.10% 91.23% 86.94% 94.85% Total Expenditure 4,497.69 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 431.28 467.26 238.59 103.58 72.82 27.13 129.40 154.38 63.75 73.83 49.92 EBITDA Margin 8.75% 9.15% 6.81% 4.62% 4.49% 1.61% 7.06% 8.31% 5.62% 5.58% 4.53% Other Income 49.22 57.67 94.48 68.20 89.83 116.64 51.21 30.91 47.63 45.78 44.17 Interest 140.01 137.18 132.67 116.17 100.24 102.97 96.59 70.48 60.88 58.15 49.57 Depreciation 43.46 43.15 38.20 35.20 36.00 37.45 36.09 29.09 24.94 22.14 17.49 PBT 297.04 344.61 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Tax 101.25 119.10 66.01 8.88 14.18 -0.27 -32.86 12.93 12.17 12.30 7.70 Tax Rate 34.09% 34.56% 40.70% 43.51% 53.71% -8.08% 32.22% 15.08% 47.61% 31.27% 28.50% PAT 195.79 225.81 96.41 11.75 12.19 5.75 -69.05 72.81 13.40 23.94 18.68 PAT before Minority Interest 196.14 225.51 96.18 11.53 12.22 3.61 -69.14 72.79 13.40 27.02 19.33 Minority Interest 0.35 0.30 0.23 0.22 -0.03 2.14 0.09 0.02 0.00 -3.08 -0.65 PAT Margin 3.97% 4.42% 2.75% 0.52% 0.75% 0.34% -3.77% 3.92% 1.18% 1.81% 1.69% PAT Growth 39.46% 134.22% 720.51% -3.61% 112.00% - - 443.36% -44.03% 28.16% EPS 4.90 5.65 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 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 96.94 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 96.35 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 2.69 12.83 110.35 249.56 41.44 65.17 Others 337.63 -241.62 -11.44 -20.08 -24.13 -70.80 -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 2.69 12.83 110.35 249.56 41.44 Others 426.12 -244.47 -11.41 -23.41 -22.05 -75.99 -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

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 & Engineering secures LoA worth Rs 129.09 crore
12th Sep 2025, 16:59 PM

The order is for Design, Supply, Erection, Testing and Commissioning of 2X25 KV Traction Over-Head Equipment and associated activities
Read More
Texmaco Rail & Engineering gets nod to execute JVA with Rail Vikas Nigam
28th Aug 2025, 10:49 AM

The company and RVNL will respectively hold 49% and 51% of the share capital of the JV Company once incorporated
Read More
Texmaco Rail & Engineering bags order worth Rs 103.16 crore
22nd Aug 2025, 09:59 AM

The order is to be executed within 10 months
Read More
Texmaco Rail & Eng. - Quarterly Results
13th Aug 2025, 18:35 PM

Read More
Texmaco Rail & Engineering bags order worth Rs 73.12 crore
5th Aug 2025, 16:59 PM

The order is to be executed over a period of 24 months
Read More
Texmaco Rail & Engineering bags order from Ultratech Cement
21st Jul 2025, 10:21 AM

The said order is expected to be delivered by mid of October 2025
Read More
Texmaco Rail & Engineering commissions 10-MW captive solar power plant in Raipur
18th Jul 2025, 18:02 PM

The plant will supply over 15 million units of clean energy annually to Texmaco's Raipur operations, helping reduce over 12,000 tonnes of carbon dioxide emissions each year
Read More
Texmaco Rail & Engineering wins order worth Rs 36.27 crore
5th Jul 2025, 10:53 AM

The order is to be executed within 24 months
Read More
Texmaco Rail & Engineering bags order worth Rs 27.75 crore
1st Jul 2025, 10:30 AM

The company has received order from South Western Railway
Read More
Texmaco Rail & Engineering bags order worth Rs 535 crore
26th Jun 2025, 11:53 AM

The company has bagged an order from CAMALCO SA., Cameroon
Read More
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 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: