Nifty
:
24570.65
Sensex
:
78499.17
-65.35 (-0.27%)
-455.59 (-0.58%)
Nifty
Sensex
:
:
24570.65
78499.17
-65.35 (-0.27%)
-455.59 (-0.58%)

Texmaco Rail & Engineering Ltd.

Railways Wagons/Coaches

Rating :
58/99

BSE: 533326 | NSE: TEXRAIL

NSE BSE
108.78
07-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  108.33
  •  110.23
  •  107.66
  •  108.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1562768
  •  170222164.33
  •  153
  •  78.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,426.69
  • 20.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,067.66
  • 0.69%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.34%
  • 3.79%
  • 33.03%
  • FII
  • DII
  • Others
  • 5.01%
  • 5.01%
  • 4.82%

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
  • 26.18
  • 40.79
  • 28.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.00
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 16.68
  • 18.77

Earnings Forecasts:

(Updated: 08-08-2026)
Description
2026
2027
2028
2029
Adj EPS
23
-2
26.16
4.73
P/E Ratio
4.73
-54.39
4.16
23.00
Revenue
20.32
14.92
-
4337.2
EBITDA
4453.87
5300.17
-
381.03
Net Income
391.33
486.63
-
194.43
ROA
224.67
306.7
-
-
P/B Ratio
-
-
-
1.43
ROE
1.76
1.59
-
6.57
FCFF
9
11.33
-
19.25
FCFF Yield
-42.3
24.6
-
0.38
Net Debt
-0.83
0.48
-
-
BVPS
-
-
-
76.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
756.68
910.60
-16.90%
1,166.97
1,346.36
-13.32%
1,041.60
1,326.14
-21.46%
1,258.10
1,345.88
-6.52%
Expenses
699.68
839.68
-16.67%
1,060.54
1,248.75
-15.07%
952.94
1,195.58
-20.29%
1,133.69
1,213.68
-6.59%
EBITDA
57.00
70.92
-19.63%
106.43
97.60
9.05%
88.66
130.56
-32.09%
124.41
132.20
-5.89%
EBIDTM
7.53%
7.79%
9.12%
7.25%
8.51%
9.85%
9.89%
9.82%
Other Income
18.53
8.02
131.05%
7.99
16.64
-51.98%
13.00
8.09
60.69%
8.04
16.47
-51.18%
Interest
25.08
30.72
-18.36%
30.20
34.34
-12.06%
31.49
34.71
-9.28%
30.20
40.24
-24.95%
Depreciation
12.33
10.87
13.43%
13.45
10.89
23.51%
11.67
10.80
8.06%
11.07
10.90
1.56%
PBT
38.11
37.35
2.03%
70.67
69.02
2.39%
55.48
93.14
-40.43%
91.18
97.53
-6.51%
Tax
-7.57
14.32
-
14.40
33.56
-57.09%
20.78
23.26
-10.66%
34.23
30.11
13.68%
PAT
45.68
23.03
98.35%
56.27
35.46
58.69%
34.70
69.88
-50.34%
56.95
67.43
-15.54%
PATM
6.04%
2.53%
4.82%
2.63%
3.33%
5.27%
4.53%
5.01%
EPS
1.23
0.75
64.00%
1.42
1.00
42.00%
1.05
1.92
-45.31%
1.62
1.82
-10.99%

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
4,223.35
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
-14.32%
45.78%
56.15%
38.33%
-3.97%
-7.80%
-1.42%
63.69%
-14.23%
20.05%
 
Cost Of Goods Sold
3,382.22
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
841.13
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
19.92%
51.78%
49.74%
52.01%
63.44%
56.36%
67.30%
59.10%
91.23%
86.94%
94.85%
Total Expenditure
3,846.85
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
376.50
467.26
238.59
103.58
72.82
27.13
129.40
154.38
63.75
73.83
49.92
EBITDA Margin
8.91%
9.15%
6.81%
4.62%
4.49%
1.61%
7.06%
8.31%
5.62%
5.58%
4.53%
Other Income
47.56
57.67
94.48
68.20
89.83
116.64
51.21
30.91
47.63
45.78
44.17
Interest
116.97
137.18
132.67
116.17
100.24
102.97
96.59
70.48
60.88
58.15
49.57
Depreciation
48.52
43.15
38.20
35.20
36.00
37.45
36.09
29.09
24.94
22.14
17.49
PBT
255.44
344.61
162.19
20.41
26.40
3.34
47.92
85.72
25.56
39.33
27.02
Tax
61.84
119.10
66.01
8.88
14.18
-0.27
-32.86
12.93
12.17
12.30
7.70
Tax Rate
24.21%
34.56%
40.70%
43.51%
53.71%
-8.08%
32.22%
15.08%
47.61%
31.27%
28.50%
PAT
193.60
225.81
96.41
11.75
12.19
5.75
-69.05
72.81
13.40
23.94
18.68
PAT before Minority Interest
194.48
225.51
96.18
11.53
12.22
3.61
-69.14
72.79
13.40
27.02
19.33
Minority Interest
0.88
0.30
0.23
0.22
-0.03
2.14
0.09
0.02
0.00
-3.08
-0.65
PAT Margin
4.58%
4.42%
2.75%
0.52%
0.75%
0.34%
-3.77%
3.92%
1.18%
1.81%
1.69%
PAT Growth
-1.12%
134.22%
720.51%
-3.61%
112.00%
-
-
443.36%
-44.03%
28.16%
 
EPS
4.76
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
2,797.22
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
-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.)
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, Skoda ink pact to explore opportunities in railway digitalization solutions
    7th Aug 2026, 12:42 PM

    The MoU is intended to facilitate discussions for a potential future collaboration

    Read More
  • Texmaco Rail & Engg. - Quarterly Results
    4th Aug 2026, 00:00 AM

    Read More
  • Texmaco Rail bags order from South Western Railway
    30th Jul 2026, 16:00 PM

    The size of the order is Rs 0.74 crore (including taxes)

    Read More
  • Texmaco Rail & Engineering gets LoA worth Rs 70.72 crore
    7th Jul 2026, 12:58 PM

    The said order is expected to be completed within 180 days from the date of issue of LoA

    Read More
  • Texmaco Rail & Engineering gets LoA worth Rs 26.56 crore
    3rd Jul 2026, 09:30 AM

    The order is to be executed within 12 months from the date of issue of LoA

    Read More
  • Texmaco Rail & Engineering gets Letter of Intent worth Rs 4.71 crore
    29th Jun 2026, 09:16 AM

    The order is for design, supply, erection, testing & commissioning of 25KV, 50Hz Over Head Electrical Equipment

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  • Texmaco Rail & Engineering bags LoA worth Rs 5.49 crore
    27th Jun 2026, 10:41 AM

    The said order is expected to be completed within 9 months from the date of issue of Letter of Acceptance

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  • Texmaco Rail & Engineering bags LoA worth Rs 6.28 crore
    25th Jun 2026, 10:00 AM

    The order is to be executed within 12 months

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  • Texmaco Rail secures orders worth Rs 11.65 crore
    22nd Jun 2026, 09:50 AM

    The orders are to be executed within 12 months

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  • Texmaco Rail secures LoI worth Rs 253.28 crore
    20th Jun 2026, 10:40 AM

    The order is to be executed within 13.5 months

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  • Texmaco Rail bags LoA worth Rs 28.58 crore
    25th May 2026, 09:17 AM

    The LoA is for supply of 1 rake BTAP Alumina transportation wagon and 1 brake Van

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  • Texmaco Rail bags LoAs worth Rs 191.99 crore from South Central Railway
    16th May 2026, 10:41 AM

    The orders are to be executed within 480 days from the appointed date

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  • Texmaco Rail bags LoA worth Rs 4045 crore
    13th May 2026, 12:00 PM

    Tsiko Africa Logistics together with Barberry Holdings has issued the said LoA to the company

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  • Texmaco Rail & Engineering bags order worth Rs 27.82 crore
    9th May 2026, 10:35 AM

    The order is valued at Rs 27.82 crore

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  • Texmaco Rail secures order worth Rs 57.15 crore
    8th May 2026, 18:11 PM

    The order is for the supply and commissioning of 2 BTAP Rakes and 2 Nos. of BVCM

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  • Texmaco Rail & Engineering bags order worth Rs 130.22 crore
    8th May 2026, 15:30 PM

    The order is to be executed within 16 months from the date of issue of Letter of Acceptance

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