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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,073.60
23.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,714.57
0.60%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.71
21.97
7.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.12
39.91
10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

23.35
74.13
26.50

P:E (Median)

8 Years
5 Years
3 Years

25.68
40.65
26.77

P:BV (Average)

8 Years
5 Years
3 Years

1.61
2.02
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.46
16.79
18.38

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 4.84 5.75 7.73 6.33
P/E Ratio 25.77 21.70 16.14 19.71
Revenue 4358.81 4398.77 5388.13 5165.2
EBITDA 390.42 341.2 453.15 442.2
Net Income 195.15 233.6 313.43 257.5
ROA 3.95 - - -
P/B Ratio 2.14 1.95 1.77 1.72
ROE 7.55 9.26 11.36 8.93
FCFF 82.64 171.3 -228.5 101.1
FCFF Yield 1.64 3.39 -4.53 2
Net Debt 465.6 - - -
BVPS 58.35 63.85 70.66 72.36

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 752.92 910.10 -17.27% 1,163.62 1,140.16 2.06% 1,040.76 1,085.88 -4.16% 1,256.93 1,116.29 12.60%
Expenses 696.70 838.81 -16.94% 1,059.77 1,076.86 -1.59% 950.13 994.59 -4.47% 1,132.04 1,023.65 10.59%
EBITDA 56.22 71.29 -21.14% 103.84 63.30 64.04% 90.63 91.29 -0.72% 124.89 92.64 34.81%
EBIDTM 7.47% 7.83% 8.92% 5.55% 8.71% 8.41% 9.94% 8.30%
Other Income 24.88 12.07 106.13% 12.65 40.37 -68.66% 14.60 11.55 26.41% 12.19 18.57 -34.36%
Interest 24.93 30.49 -18.24% 30.03 32.60 -7.88% 31.37 32.94 -4.77% 30.11 32.26 -6.66%
Depreciation 12.03 10.73 12.12% 13.03 8.68 50.12% 11.40 8.54 33.49% 10.93 8.67 26.07%
PBT 44.14 42.13 4.77% 73.42 62.39 17.68% 59.43 61.36 -3.15% 96.04 70.27 36.67%
Tax -7.57 14.32 - 14.70 25.96 -43.37% 20.78 14.34 44.91% 34.23 21.82 56.87%
PAT 51.71 27.81 85.94% 58.72 36.42 61.23% 38.65 47.02 -17.80% 61.82 48.45 27.60%
PATM 6.87% 3.06% 5.05% 3.19% 3.71% 4.33% 4.92% 4.34%
EPS 1.27 0.68 86.76% 1.44 0.90 60.00% 0.95 1.16 -18.10% 1.52 1.19 27.73%

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,214.23 4,371.40 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 Net Sales Growth -0.90% 3.25% 20.87% 56.15% 38.33% -3.97% -7.81% -1.42% 63.69% -1.64% Cost Of Goods Sold 3,376.92 1,536.45 1,816.83 1,760.70 1,076.47 592.85 736.93 599.75 759.96 99.52 77.90 Gross Profit 837.31 2,834.95 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 GP Margin 19.87% 64.85% 57.09% 49.74% 52.01% 63.44% 56.36% 67.26% 59.10% 91.23% 93.25% Total Expenditure 3,838.64 3,980.75 3,916.12 3,265.69 2,130.14 1,552.16 1,660.30 1,705.62 1,706.95 1,074.70 1,095.77 Power & Fuel Cost - 96.89 100.28 87.10 70.37 55.45 55.15 71.67 62.05 45.12 43.25 % Of Sales - 2.22% 2.37% 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.75% Employee Cost - 181.67 156.85 139.52 130.06 126.03 116.14 127.77 113.25 97.43 80.03 % Of Sales - 4.16% 3.70% 3.98% 5.80% 7.77% 6.88% 6.98% 6.09% 8.58% 6.93% Manufacturing Exp. - 2,059.78 1,723.35 1,132.35 747.55 650.60 613.86 816.39 701.29 780.62 862.27 % Of Sales - 47.12% 40.70% 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 74.71% General & Admin Exp. - 26.04 18.79 19.96 20.38 16.06 18.68 19.75 16.23 25.10 5.73 % Of Sales - 0.60% 0.44% 0.57% 0.91% 0.99% 1.11% 1.08% 0.87% 2.21% 0.50% Selling & Distn. Exp. - 5.76 2.70 3.05 3.21 3.08 1.97 3.09 4.27 2.64 2.97 % Of Sales - 0.13% 0.06% 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.26% Miscellaneous Exp. - 74.14 97.32 123.01 82.10 108.09 117.57 67.21 49.89 24.27 2.97 % Of Sales - 1.70% 2.30% 3.51% 3.66% 6.67% 6.96% 3.67% 2.68% 2.14% 2.05% EBITDA 375.58 390.65 317.86 237.18 113.14 69.58 28.44 126.18 151.21 60.50 58.38 EBITDA Margin 8.91% 8.94% 7.51% 6.77% 5.04% 4.29% 1.68% 6.89% 8.14% 5.33% 5.06% Other Income 64.32 51.50 96.93 109.37 66.79 98.89 123.38 57.83 36.60 50.73 47.31 Interest 116.44 122.01 121.82 132.66 116.17 100.24 102.97 96.89 70.64 60.86 47.52 Depreciation 47.39 46.09 34.34 35.19 35.03 35.81 37.26 35.91 28.96 24.82 16.16 PBT 273.03 274.05 258.63 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 Tax 62.14 84.03 86.50 66.01 8.88 14.12 -0.27 -32.87 12.93 12.17 8.44 Tax Rate 22.76% 31.00% 33.45% 36.94% 30.92% 43.55% -2.33% 33.30% 14.66% 47.63% 20.09% PAT 210.90 187.00 172.13 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 PAT before Minority Interest 210.90 187.00 172.13 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 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 5.00% 4.28% 4.07% 3.22% 0.88% 1.13% 0.70% -3.59% 4.05% 1.18% 2.91% PAT Growth 32.06% 8.64% 52.75% 467.99% 8.47% 54.09% - - 462.21% -60.11% EPS 5.18 4.60 4.23 2.77 0.49 0.45 0.29 -1.62 1.85 0.33 0.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,223.35 4,377.27 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 Net Sales Growth -14.32% -14.28% 45.78% 56.15% 38.33% -3.97% -7.80% -1.42% 63.69% -14.23% Cost Of Goods Sold 3,382.22 1,540.13 2,462.17 1,760.70 1,076.49 592.85 736.93 599.02 759.96 99.52 172.83 Gross Profit 841.13 2,837.14 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 GP Margin 19.92% 64.82% 51.78% 49.74% 52.01% 63.44% 56.36% 67.30% 59.10% 91.23% 86.94% Total Expenditure 3,846.85 3,986.85 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 Power & Fuel Cost - 97.08 103.04 87.10 70.37 55.45 55.16 71.67 62.05 45.12 44.50 % Of Sales - 2.22% 2.02% 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.36% Employee Cost - 184.26 170.72 139.52 130.06 126.03 116.88 127.96 113.25 97.43 96.06 % Of Sales - 4.21% 3.34% 3.98% 5.80% 7.77% 6.92% 6.99% 6.09% 8.58% 7.26% Manufacturing Exp. - 2,059.93 1,756.27 1,132.35 747.55 650.60 613.86 816.40 701.29 780.62 891.74 % Of Sales - 47.06% 34.39% 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 67.38% General & Admin Exp. - 24.36 19.41 18.35 17.12 12.79 15.51 16.73 12.97 21.80 13.16 % Of Sales - 0.56% 0.38% 0.52% 0.76% 0.79% 0.92% 0.91% 0.70% 1.92% 0.99% Selling & Distn. Exp. - 5.76 2.95 3.05 3.21 3.08 1.97 3.09 4.27 2.64 3.05 % Of Sales - 0.13% 0.06% 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.23% Miscellaneous Exp. - 75.33 124.74 123.22 94.90 108.12 121.42 67.54 49.98 24.32 3.05 % Of Sales - 1.72% 2.44% 3.52% 4.23% 6.67% 7.19% 3.69% 2.69% 2.14% 2.14% EBITDA 376.50 390.42 467.26 238.59 103.58 72.82 27.13 129.40 154.38 63.75 73.83 EBITDA Margin 8.91% 8.92% 9.15% 6.81% 4.62% 4.49% 1.61% 7.06% 8.31% 5.62% 5.58% Other Income 47.56 37.04 57.67 94.48 68.20 89.83 116.64 51.21 30.91 47.63 45.78 Interest 116.97 122.60 137.18 132.67 116.17 100.24 102.97 96.59 70.48 60.88 58.15 Depreciation 48.52 47.05 43.15 38.20 35.20 36.00 37.45 36.09 29.09 24.94 22.14 PBT 255.44 257.81 344.61 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 Tax 61.84 83.73 119.10 66.01 8.88 14.18 -0.27 -32.86 12.93 12.17 12.30 Tax Rate 24.21% 32.88% 34.56% 40.70% 43.51% 53.71% -8.08% 32.22% 15.08% 47.61% 31.27% PAT 193.60 195.15 249.18 96.41 11.75 12.19 5.75 -69.05 72.81 13.40 23.94 PAT before Minority Interest 194.48 193.57 248.88 96.18 11.53 12.22 3.61 -69.14 72.79 13.40 27.02 Minority Interest 0.88 1.58 0.30 0.23 0.22 -0.03 2.14 0.09 0.02 0.00 -3.08 PAT Margin 4.58% 4.46% 4.88% 2.75% 0.52% 0.75% 0.34% -3.77% 3.92% 1.18% 1.81% PAT Growth -1.12% -21.68% 158.46% 720.51% -3.61% 112.00% - - 443.36% -44.03% EPS 4.76 4.80 6.12 2.37 0.29 0.30 0.14 -1.70 1.79 0.33 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,330.08 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 Share Capital 40.69 39.95 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 Total Reserves 2,289.39 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 Non-Current Liabilities 259.68 403.24 299.70 203.88 102.65 99.39 156.88 220.42 2.44 -28.50 Secured Loans 185.05 329.04 241.72 163.59 47.66 52.73 52.70 50.12 32.07 2.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.94 0.09 Long Term Provisions 13.69 10.99 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.18 Current Liabilities 2,206.16 1,323.42 1,332.63 1,731.35 1,163.85 1,320.35 1,619.65 1,302.47 1,139.04 770.28 Trade Payables 596.77 582.18 675.51 568.29 311.39 429.97 554.12 556.44 328.81 244.50 Other Current Liabilities 457.81 233.07 314.22 380.70 181.34 132.13 201.20 197.59 317.43 200.49 Short Term Borrowings 412.42 446.98 316.06 763.70 645.55 726.52 697.11 536.02 482.44 316.43 Short Term Provisions 739.15 61.20 26.84 18.66 25.57 31.74 167.22 12.42 10.36 8.86 Total Liabilities 4,795.92 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 Net Block 914.29 422.97 371.82 339.11 332.41 348.45 377.83 364.51 344.34 244.90 Gross Block 1,221.52 681.70 598.30 537.05 500.35 486.39 483.10 441.50 393.22 271.02 Accumulated Depreciation 307.23 258.73 226.48 197.94 167.94 137.94 105.27 76.99 48.89 26.12 Non Current Assets 1,163.37 1,265.72 607.25 522.16 462.41 497.14 505.38 461.51 436.65 429.25 Capital Work in Progress 29.95 30.69 21.24 9.28 2.49 3.96 3.60 9.79 5.35 1.64 Non Current Investment 170.65 753.94 117.31 92.32 71.18 92.14 66.21 73.62 68.95 165.28 Long Term Loans & Adv. 10.07 12.82 16.51 12.28 7.87 8.68 12.32 5.35 5.84 4.09 Other Non Current Assets 13.02 19.07 53.23 41.13 19.50 14.07 14.68 8.24 12.18 13.34 Current Assets 3,632.55 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 Current Investments 197.09 82.59 290.38 0.18 0.17 35.47 33.36 69.51 184.53 337.76 Inventories 866.48 652.02 723.65 676.27 361.04 309.28 537.05 450.06 290.75 226.96 Sundry Debtors 1,243.78 1,145.91 882.48 784.89 569.94 611.35 644.54 815.46 679.70 437.37 Cash & Bank 194.60 187.53 407.43 152.68 172.21 105.09 83.43 46.55 34.41 42.26 Other Current Assets 1,130.61 77.35 84.34 42.73 1,027.34 1,001.07 1,000.68 820.04 587.97 313.42 Short Term Loans & Adv. 1,049.65 987.37 1,122.40 1,101.65 363.17 356.74 406.64 378.72 261.09 159.09 Net Current Assets 1,426.40 1,809.36 2,178.04 1,027.06 966.84 741.91 679.41 899.15 638.31 587.49 Total Assets 4,795.92 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,374.14 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 Share Capital 40.69 39.95 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 Total Reserves 2,333.45 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 Non-Current Liabilities 406.30 442.67 299.69 203.88 102.64 99.40 156.89 220.42 2.43 2.59 Secured Loans 317.71 356.06 241.72 163.59 47.66 52.73 52.70 50.12 32.95 3.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 30.00 Long Term Provisions 14.45 12.06 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.48 Current Liabilities 2,235.54 1,564.05 1,332.88 1,731.67 1,164.26 1,321.15 1,620.32 1,290.98 1,138.83 914.55 Trade Payables 603.07 638.79 675.76 568.55 311.64 430.17 554.16 556.49 328.82 297.71 Other Current Liabilities 475.18 382.05 314.20 380.77 181.50 132.73 201.83 198.05 317.20 212.76 Short Term Borrowings 417.95 481.58 316.06 763.70 645.55 726.52 697.11 524.02 482.44 394.07 Short Term Provisions 739.34 61.63 26.86 18.66 25.57 31.74 167.22 12.42 10.36 10.02 Total Liabilities 5,053.82 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 Net Block 997.43 967.06 433.04 403.33 360.09 376.32 405.90 392.53 372.29 368.84 Gross Block 1,315.04 1,243.60 672.26 610.98 537.58 523.61 520.32 478.50 430.02 403.68 Accumulated Depreciation 317.61 276.54 239.22 207.65 177.49 147.29 114.42 85.96 57.73 34.84 Non Current Assets 1,387.76 1,254.39 686.77 598.31 495.81 528.70 536.61 491.80 462.91 443.57 Capital Work in Progress 164.68 65.90 22.42 9.28 2.46 3.93 7.35 13.76 5.44 1.64 Non Current Investment 175.65 162.99 134.41 104.24 76.94 95.86 65.61 71.91 67.15 52.68 Long Term Loans & Adv. 10.12 13.12 16.51 12.28 7.88 8.69 12.33 5.35 5.84 6.38 Other Non Current Assets 14.50 19.07 53.23 41.13 19.50 14.07 14.68 8.24 12.18 14.03 Current Assets 3,666.05 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 Current Investments 197.09 82.59 290.38 0.18 0.17 35.47 35.00 71.03 186.23 337.76 Inventories 867.81 851.96 723.65 676.27 361.05 309.30 537.07 450.06 290.75 231.56 Sundry Debtors 1,247.93 1,366.57 881.68 784.89 569.94 611.49 644.50 815.46 679.70 548.43 Cash & Bank 232.02 210.53 407.49 153.02 172.66 105.30 83.61 47.13 34.52 51.29 Other Current Assets 1,121.22 75.62 81.24 41.28 995.61 969.46 967.66 774.62 557.98 329.55 Short Term Loans & Adv. 1,045.01 995.29 1,091.68 1,071.38 332.52 325.85 373.98 333.78 231.41 140.30 Net Current Assets 1,430.51 2,018.51 2,143.24 995.34 935.17 709.86 647.52 867.31 610.35 584.02 Total Assets 5,053.81 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 119.86 63.69 93.21 -106.04 23.95 40.23 41.73 -44.86 -208.35 -23.03 PBT 274.05 258.63 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 Adjustment 136.72 90.14 142.49 138.22 124.05 127.55 116.63 87.66 59.17 10.75 Changes in Working Capital -225.84 -245.33 -239.40 -267.67 -110.98 -88.99 40.44 -197.23 -279.37 -63.93 Cash after chg. in Working capital 184.94 103.44 81.80 -100.74 45.50 50.16 208.28 -21.37 -194.65 -11.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.06 -39.76 11.41 -5.30 -21.55 -9.93 -16.62 -23.50 -13.70 -11.86 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 -3.02 0.00 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 Cash From Investing Activity 75.77 -184.06 -630.02 -76.08 23.69 -25.09 -93.38 43.85 163.38 63.41 Net Fixed Assets -539.08 -92.85 -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 Net Investments 468.79 -428.84 -315.19 -21.15 56.26 -28.04 43.56 110.35 249.56 41.44 Others 146.06 337.63 -241.62 -11.44 -20.08 6.60 -101.53 -13.78 39.73 48.77 Cash from Financing Activity -177.45 128.67 533.04 154.34 -12.31 -11.00 59.81 -5.57 51.32 -51.72 Net Cash Inflow / Outflow 18.18 8.30 -3.78 -27.78 35.33 4.14 8.17 -6.58 6.35 -11.34 Opening Cash & Equivalents 35.27 26.90 30.43 55.62 22.39 16.58 10.54 16.10 10.28 21.10 Closing Cash & Equivalent 55.34 35.27 26.90 30.43 55.62 22.39 16.58 10.54 16.10 9.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 362.67 -46.58 95.78 -102.84 27.17 40.31 10.46 4.50 -175.30 -34.15 PBT 257.81 344.61 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 Adjustment 150.69 188.97 160.40 149.81 133.86 135.18 123.01 93.31 62.41 28.55 Changes in Working Capital 13.12 -535.92 -238.39 -267.76 -111.20 -88.88 6.07 -150.69 -249.24 -87.16 Cash after chg. in Working capital 421.62 -2.34 84.21 -97.55 49.06 49.64 177.01 28.34 -161.27 -19.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.83 -44.24 11.57 -5.29 -21.89 -9.33 -16.63 -23.84 -14.03 -14.86 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 -3.13 0.00 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 Cash From Investing Activity -230.68 -95.57 -632.87 -76.05 20.36 -23.01 -98.57 36.82 161.21 39.89 Net Fixed Assets -539.08 -92.85 -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 Net Investments 468.79 -428.84 -315.19 -21.15 56.26 -28.04 43.56 110.35 249.56 41.44 Others -160.39 426.12 -244.47 -11.41 -23.41 8.68 -106.72 -20.81 37.56 25.25 Cash from Financing Activity -101.35 172.13 533.03 150.99 -11.95 -13.13 96.17 -47.43 17.88 -14.61 Net Cash Inflow / Outflow 30.64 29.98 -4.05 -27.89 35.57 4.17 8.06 -6.11 3.79 -8.87 Opening Cash & Equivalents 57.02 26.96 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91 Closing Cash & Equivalent 89.86 57.02 26.96 30.77 56.07 22.60 16.76 11.12 16.22 12.95

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.27 65.95 62.22 41.80 40.85 40.90 41.02 51.26 48.15 47.09 ROA 4.07% 4.04% 3.05% 0.68% 0.71% 0.44% -2.41% 3.09% 0.67% 1.86% ROE 7.53% 6.72% 5.88% 1.49% 1.50% 1.11% -6.14% 6.89% 1.28% 3.30% ROCE 11.91% 11.44% 11.44% 6.64% 6.71% 6.18% -0.10% 9.56% 5.83% 6.60% Fixed Asset Turnover 4.59 6.62 6.17 4.32 3.68 3.77 4.37 4.80 3.59 5.03 Receivable days 99.77 87.43 86.87 110.22 118.82 125.29 131.89 136.08 170.94 120.11 Inventory Days 63.40 59.30 72.94 84.39 67.42 84.43 89.17 67.42 79.22 80.32 Payable days 140.04 126.33 128.92 149.14 228.22 243.71 108.08 88.99 92.65 93.33 Cash Conversion Cycle 23.13 20.39 30.88 45.48 -41.97 -33.98 112.97 114.52 157.51 107.10 Total Debt/Equity 0.32 0.33 0.25 0.73 0.54 0.69 0.75 0.52 0.49 0.31 Interest Cover 3.22 3.12 2.35 1.25 1.32 1.11 -0.02 2.25 1.42 1.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.45 68.17 62.49 42.11 40.97 40.96 41.00 51.19 48.07 45.26 ROA 3.91% 5.53% 2.57% 0.39% 0.47% 0.13% -2.54% 2.99% 0.64% 1.39% ROE 7.65% 9.54% 4.99% 0.86% 1.00% 0.34% -6.46% 6.67% 1.31% 2.76% ROCE 11.60% 14.83% 10.79% 6.24% 6.39% 5.73% -0.31% 9.45% 5.70% 6.85% Fixed Asset Turnover 3.42 5.33 5.46 3.91 3.42 3.50 4.05 4.41 2.86 3.89 Receivable days 109.01 80.35 86.83 110.22 118.83 125.30 131.88 136.08 187.94 128.49 Inventory Days 71.70 56.31 72.94 84.39 67.43 84.43 89.17 67.42 79.93 73.02 Payable days 147.16 97.44 128.97 149.22 228.36 243.77 108.11 88.99 101.24 95.84 Cash Conversion Cycle 33.55 39.22 30.79 45.39 -42.10 -34.04 112.95 114.52 166.62 105.67 Total Debt/Equity 0.37 0.34 0.25 0.72 0.54 0.69 0.75 0.51 0.49 0.44 Interest Cover 3.26 3.68 2.22 1.18 1.26 1.03 -0.06 2.22 1.42 1.68

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

hdfc trustee company ltd. a/c hdfc balanced advant

samena special situations mauritius iii

investor education and protection fund (iepf)

Annual Reports:

News Update:

Texmaco Rail bags order worth Rs 27.82 crore from Hindalco Industries
11th Sep 2026, 10:29 AM

The order is for the supply of 1 BTAP rake along with 1 Brake Van for Aditya Expansion Project
Read More
Texmaco Rail bags two orders worth Rs 131.36 crore
7th Sep 2026, 09:16 AM

The company has received first order worth Rs 24.48 crore from Transport Corporation of India
Read More
Texmaco Rail & Engineering bags order worth Rs 24.48 crore
2nd Sep 2026, 09:28 AM

The said order is expected to be completed within 16 weeks from the date of LOI
Read More
Texmaco Rail & Engineering gets LoA worth $135 million
1st Sep 2026, 16:30 PM

The order is to be executed within 20 to 24 months
Read More
Texmaco Rail bags order worth Rs 77.76 crore from IVC Logistics
12th Aug 2026, 17:45 PM

The order is to be executed on or before March 31, 2027
Read More
Texmaco Rail executes MoU with The Signalling Company NV
11th Aug 2026, 10:30 AM

The MoU aims to establish a strategic collaboration regarding ETCS solution including but not limited to the purpose of the contemplated Kavach development
Read More
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
Read More
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
Read More
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
Read More
Texmaco Rail secures orders worth Rs 11.65 crore
22nd Jun 2026, 09:50 AM

The orders are to be executed within 12 months
Read More
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
Read More

Texmaco Rail & Engineering Ltd.

Railways Wagons/Coaches

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/Coaches

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: