Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited (TEXRAIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
texmaco.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹113.65
Market cap
4,623 Cr
Stock P/E
24.0
P/B
1.91
Dividend yield
0.6%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 805 Cr | 896 Cr | 1,145 Cr | 892 Cr | 1,346 Cr | 1,326 Cr | 1,346 Cr | 911 Cr | 1,258 Cr | 1,042 Cr | 1,167 Cr | 757 Cr |
| Operating expenses (approx.) | 729 Cr | 814 Cr | 1,061 Cr | 821 Cr | 1,214 Cr | 1,196 Cr | 1,249 Cr | 840 Cr | 1,134 Cr | 953 Cr | 1,061 Cr | 700 Cr |
| EBITDA | 76 Cr | 82 Cr | 84 Cr | 70 Cr | 132 Cr | 131 Cr | 98 Cr | 71 Cr | 124 Cr | 89 Cr | 106 Cr | 57 Cr |
| OPM % | 9.5% | 9.2% | 7.3% | 7.9% | 9.8% | 9.8% | 7.2% | 7.8% | 9.9% | 8.5% | 9.1% | 7.5% |
| Other income | 5 Cr | 9 Cr | 20 Cr | 16 Cr | 16 Cr | 8 Cr | 17 Cr | 8 Cr | 8 Cr | 13 Cr | 8 Cr | 19 Cr |
| Interest | 37 Cr | 34 Cr | 28 Cr | 24 Cr | 40 Cr | 35 Cr | 34 Cr | 31 Cr | 30 Cr | 31 Cr | 30 Cr | 25 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 12 Cr |
| Profit before tax | 41 Cr | 53 Cr | 70 Cr | 60 Cr | 104 Cr | 100 Cr | 73 Cr | 44 Cr | 115 Cr | 63 Cr | 72 Cr | 43 Cr |
| Tax % | 39.4% | 42.9% | 35.6% | 40.5% | 28.9% | 23.3% | 46.2% | 32.8% | 44.3% | 33.0% | 19.9% | -17.8% |
| Net profit | 25 Cr | 30 Cr | 45 Cr | 36 Cr | 74 Cr | 76 Cr | 39 Cr | 29 Cr | 64 Cr | 42 Cr | 58 Cr | 50 Cr |
| EPS (₹) | ₹0.76 | ₹0.92 | ₹1.32 | ₹0.91 | ₹1.82 | ₹1.92 | ₹1.00 | ₹0.75 | ₹1.62 | ₹1.07 | ₹1.42 | ₹1.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,858 Cr | 1,832 Cr | 1,689 Cr | 1,622 Cr | 2,243 Cr | 3,503 Cr | 5,107 Cr | 4,377 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,688 Cr | 1,672 Cr | 1,570 Cr | 1,482 Cr | 2,098 Cr | 3,239 Cr | 4,639 Cr | 3,987 Cr | Sign in for TTM |
| EBITDA | 170 Cr | 160 Cr | 119 Cr | 140 Cr | 145 Cr | 264 Cr | 467 Cr | 390 Cr | Sign in for TTM |
| OPM % | 9.1% | 8.7% | 7.0% | 8.6% | 6.5% | 7.5% | 9.2% | 8.9% | Sign in for TTM |
| Other income | 15 Cr | 21 Cr | 25 Cr | 22 Cr | 26 Cr | 70 Cr | 58 Cr | 37 Cr | Sign in for TTM |
| Interest | 70 Cr | 97 Cr | 103 Cr | 100 Cr | 116 Cr | 133 Cr | 137 Cr | 123 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 36 Cr | 37 Cr | 36 Cr | 35 Cr | 38 Cr | 43 Cr | 47 Cr | Sign in for TTM |
| Profit before tax | 88 Cr | -98 Cr | 12 Cr | 35 Cr | 35 Cr | 179 Cr | 368 Cr | 277 Cr | Sign in for TTM |
| Tax % | 14.6% | 33.6% | -2.3% | 40.9% | 25.6% | 36.9% | 32.4% | 30.2% | Sign in for TTM |
| Net profit | 75 Cr | -65 Cr | 12 Cr | 21 Cr | 26 Cr | 113 Cr | 249 Cr | 194 Cr | Sign in for TTM |
| EPS (₹) | ₹3.43 | ₹-2.88 | ₹0.53 | ₹0.75 | ₹0.81 | ₹3.29 | ₹6.24 | ₹4.84 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.2% | 12.5% | 4.3% | 8.0% | 15.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 25 Cr | 32 Cr | 32 Cr | 40 Cr | 40 Cr | 41 Cr |
| Reserves | 1,117 Cr | 1,005 Cr | 1,116 Cr | 1,298 Cr | 1,360 Cr | 2,493 Cr | 2,757 Cr | 2,333 Cr |
| Borrowings | 574 Cr | 750 Cr | — | — | 982 Cr | 630 Cr | 925 Cr | 873 Cr |
| Other liabilities | 938 Cr | 1,111 Cr | 1,500 Cr | 1,334 Cr | 1,013 Cr | 1,025 Cr | 1,081 Cr | 1,769 Cr |
| Total liabilities | 2,651 Cr | 2,888 Cr | 2,642 Cr | 2,664 Cr | 3,385 Cr | 4,185 Cr | 4,837 Cr | 5,054 Cr |
| Fixed assets (net) | 391 Cr | 404 Cr | — | — | 401 Cr | 428 Cr | 883 Cr | 909 Cr |
| CWIP | 14 Cr | 7 Cr | — | — | 9 Cr | 22 Cr | 64 Cr | 165 Cr |
| Investments | 143 Cr | 131 Cr | — | — | 132 Cr | 452 Cr | 272 Cr | 398 Cr |
| Loans & advances | 5 Cr | 15 Cr | — | — | 15 Cr | 5 Cr | 4 Cr | 4 Cr |
| Inventories | 450 Cr | 537 Cr | — | — | 676 Cr | 724 Cr | 852 Cr | 868 Cr |
| Trade receivables | 820 Cr | 645 Cr | — | — | 785 Cr | 882 Cr | 1,367 Cr | 1,248 Cr |
| Cash & bank | 22 Cr | 17 Cr | — | — | 31 Cr | 27 Cr | 57 Cr | 90 Cr |
| Other assets | 806 Cr | 1,132 Cr | 2,642 Cr | 2,664 Cr | 1,335 Cr | 1,645 Cr | 1,338 Cr | 1,373 Cr |
| Total assets | 2,651 Cr | 2,888 Cr | 2,642 Cr | 2,664 Cr | 3,385 Cr | 4,185 Cr | 4,837 Cr | 5,054 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 27 Cr | -103 Cr | 96 Cr | -47 Cr | 363 Cr |
| Cash from investing | — | — | — | 20 Cr | -76 Cr | -633 Cr | -96 Cr | -231 Cr |
| Cash from financing | — | — | — | -12 Cr | 151 Cr | 533 Cr | 172 Cr | -101 Cr |
| Net cash flow | — | — | — | 33 Cr | -25 Cr | -4 Cr | 30 Cr | 33 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 11 Cr | -156 Cr | 14 Cr | -579 Cr | 196 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.3% | -0.1% | 10.1% | 10.1% | 6.4% | 9.9% | 13.5% | 12.2% |
| ROE % | 6.6% | -6.3% | 1.2% | 1.5% | 1.9% | 4.5% | 8.8% | 8.1% |
| Debtor days | 161 | 128 | — | — | 127 | 92 | 97 | 104 |
| Inventory days | 110 | 133 | — | — | 128 | 92 | 76 | 89 |
| Days payable | 136 | 137 | — | — | 108 | 86 | 57 | 62 |
| Cash conversion cycle | 135 | 124 | — | — | 148 | 98 | 116 | 131 |
| Debt / equity | 0.50 | 0.73 | — | — | 0.71 | 0.25 | 0.33 | 0.37 |
| Current ratio | 1.45 | 1.40 | — | — | 1.57 | 2.61 | 2.28 | 1.64 |
| Net debt / EBITDA | 3.25 | 0.00 | 0.00 | 0.00 | 6.55 | 2.29 | 1.86 | 2.01 |
Compare with peers
Loading peers…