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:
26046.95
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148.40 (0.57%)
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Nifty
Sensex
:
:
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85267.66
148.40 (0.57%)
449.53 (0.53%)

Texmaco Rail & Engineering Ltd.

Railways Wagons

Rating :
50/99

BSE: 533326 | NSE: TEXRAIL

NSE BSE
125.91
12-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  128.45
  •  128.45
  •  125.6
  •  127.38
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  758534
  •  95892619.77
  •  239.74
  •  116

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,124.46
  • 24.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,826.84
  • 0.60%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.26%
  • 3.79%
  • 30.14%
  • FII
  • DII
  • Others
  • 7.03%
  • 6.22%
  • 4.56%

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
  • 44.48
  • 48.11
  • 68.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.87
  • 2.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.19
  • 16.53
  • 19.72

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
6.24
6.36
7.44
8.82
P/E Ratio
20.18
19.80
16.92
14.28
Revenue
5071.87
5076.5
5596.7
6234
EBITDA
467.26
480.25
534.95
622
Net Income
249.18
254.93
310.7
370.77
ROA
5.52
P/B Ratio
1.80
1.63
1.50
1.37
ROE
9.35
8.23
9.33
9.5
FCFF
-699.46
143.8
46.35
101.15
FCFF Yield
-11.87
2.44
0.79
1.72
Net Debt
654.95
BVPS
70.02
77.35
83.95
92.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
1,258.10
1,345.88
-6.52%
910.60
1,088.20
-16.32%
1,346.36
1,144.57
17.63%
1,326.14
896.44
47.93%
Expenses
1,133.69
1,213.68
-6.59%
839.68
981.30
-14.43%
1,248.75
1,060.93
17.70%
1,195.58
813.95
46.89%
EBITDA
124.41
132.20
-5.89%
70.92
106.90
-33.66%
97.60
83.63
16.70%
130.56
82.49
58.27%
EBIDTM
9.89%
9.82%
7.79%
9.82%
7.25%
7.31%
9.85%
9.20%
Other Income
8.04
16.47
-51.18%
8.02
16.47
-51.31%
16.64
19.52
-14.75%
8.09
8.93
-9.41%
Interest
30.20
40.24
-24.95%
30.72
27.90
10.11%
34.34
27.68
24.06%
34.71
33.84
2.57%
Depreciation
11.07
10.90
1.56%
10.87
10.56
2.94%
10.89
8.76
24.32%
10.80
8.93
20.94%
PBT
91.18
97.53
-6.51%
37.35
84.91
-56.01%
69.02
66.71
3.46%
93.14
48.65
91.45%
Tax
34.23
30.11
13.68%
14.32
32.17
-55.49%
33.56
25.03
34.08%
23.26
22.89
1.62%
PAT
56.95
67.43
-15.54%
23.03
52.74
-56.33%
35.45
41.69
-14.97%
69.88
25.76
171.27%
PATM
4.53%
5.01%
2.53%
4.85%
2.63%
3.64%
5.27%
2.87%
EPS
1.62
1.82
-10.99%
0.75
1.50
-50.00%
1.00
1.13
-11.50%
1.92
0.80
140.00%

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
4,841.20
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
8.18%
45.78%
56.15%
38.33%
-3.97%
-7.80%
-1.42%
63.69%
-14.23%
20.05%
 
Cost Of Goods Sold
3,950.08
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
891.12
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
18.41%
51.78%
49.74%
52.01%
63.44%
56.36%
67.30%
59.10%
91.23%
86.94%
94.85%
Total Expenditure
4,417.70
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
423.49
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
40.79
57.67
94.48
68.20
89.83
116.64
51.21
30.91
47.63
45.78
44.17
Interest
129.97
137.18
132.67
116.17
100.24
102.97
96.59
70.48
60.88
58.15
49.57
Depreciation
43.63
43.15
38.20
35.20
36.00
37.45
36.09
29.09
24.94
22.14
17.49
PBT
290.69
344.61
162.19
20.41
26.40
3.34
47.92
85.72
25.56
39.33
27.02
Tax
105.37
119.10
66.01
8.88
14.18
-0.27
-32.86
12.93
12.17
12.30
7.70
Tax Rate
36.25%
34.56%
40.70%
43.51%
53.71%
-8.08%
32.22%
15.08%
47.61%
31.27%
28.50%
PAT
185.31
225.81
96.41
11.75
12.19
5.75
-69.05
72.81
13.40
23.94
18.68
PAT before Minority Interest
187.62
225.51
96.18
11.53
12.22
3.61
-69.14
72.79
13.40
27.02
19.33
Minority Interest
2.31
0.30
0.23
0.22
-0.03
2.14
0.09
0.02
0.00
-3.08
-0.65
PAT Margin
3.83%
4.42%
2.75%
0.52%
0.75%
0.34%
-3.77%
3.92%
1.18%
1.81%
1.69%
PAT Growth
-1.23%
134.22%
720.51%
-3.61%
112.00%
-
-
443.36%
-44.03%
28.16%
 
EPS
4.64
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
2,797.22
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
-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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Texmaco Rail & Engineering bags order worth Rs 3.36 crore
    29th Nov 2025, 09:44 AM

    Broad consideration or size of the order(s)/contract(s) is Rs 3.36 crore (excluding taxes)

    Read More
  • Texmaco Rail & Engineering bags order worth Rs 6.39 crore
    20th Nov 2025, 15:14 PM

    The order is for modification to the existing OHE in connection with the extension of island platform of Kalyan station of Mumbai division of Central Railway

    Read More
  • Texmaco Rail & Engineering bags order worth Rs 12.77 crore
    15th Nov 2025, 10:34 AM

    The order is to be completed within 12 months from December 1, 2025

    Read More
  • Texmaco Rail & Engineering secures order worth Rs 33.89 crore
    30th Oct 2025, 11:51 AM

    The said order is to be completed within 12 months from the date of issuance of the letter of acceptance

    Read More
  • Texmaco Rail & Engineering secures order worth Rs 86.85 crore
    19th Sep 2025, 09:22 AM

    The said order is to be delivered by March 2026

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

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