Texmaco Rail & Engineering Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹115.28
Market cap
4,690 Cr
Stock P/E
22.7
P/B
1.94
Dividend yield
0.6%
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Share price
NSE closing price from historical market data.
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 657 Cr | 1,462 Cr | 2,358 Cr | 3,503 Cr | 892 Cr | 2,434 Cr | 1,326 Cr | 1,346 Cr | 911 Cr | 1,258 Cr | 1,042 Cr | 1,167 Cr |
| Operating expenses (approx.) | 600 Cr | 1,323 Cr | 2,128 Cr | 3,170 Cr | 806 Cr | 2,162 Cr | 1,187 Cr | 1,232 Cr | 832 Cr | 1,126 Cr | 943 Cr | 1,053 Cr |
| EBITDA | 57 Cr | 138 Cr | 230 Cr | 333 Cr | 86 Cr | 272 Cr | 139 Cr | 114 Cr | 79 Cr | 132 Cr | 99 Cr | 114 Cr |
| OPM % | 8.7% | 9.5% | 9.7% | 9.5% | 9.7% | 11.2% | 10.5% | 8.5% | 8.7% | 10.5% | 9.5% | 9.8% |
| Other income | 36 Cr | 41 Cr | 50 Cr | 70 Cr | 16 Cr | 33 Cr | 8 Cr | 17 Cr | 8 Cr | 8 Cr | 13 Cr | 8 Cr |
| Interest | 35 Cr | 71 Cr | 105 Cr | 133 Cr | 24 Cr | 68 Cr | 35 Cr | 34 Cr | 31 Cr | 30 Cr | 31 Cr | 30 Cr |
| Depreciation | 12 Cr | 21 Cr | 29 Cr | 38 Cr | 8 Cr | 21 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr |
| Profit before tax | 11 Cr | 47 Cr | 95 Cr | 162 Cr | 54 Cr | 182 Cr | 93 Cr | 69 Cr | 37 Cr | 91 Cr | 55 Cr | 71 Cr |
| Tax % | 19.7% | 38.6% | 42.9% | 40.7% | 45.4% | 34.1% | 25.0% | 48.6% | 38.3% | 55.8% | 37.5% | 20.4% |
| Net profit | 13 Cr | 37 Cr | 68 Cr | 113 Cr | 36 Cr | 133 Cr | 76 Cr | 39 Cr | 29 Cr | 64 Cr | 42 Cr | 58 Cr |
| EPS (₹) | ₹0.40 | ₹1.16 | ₹2.05 | ₹3.29 | ₹0.91 | ₹3.32 | ₹1.92 | ₹1.00 | ₹0.75 | ₹1.62 | ₹1.07 | ₹1.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | 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 | 1,801 Cr | 1,545 Cr | 1,459 Cr | 2,098 Cr | 3,239 Cr | 4,582 Cr | 3,953 Cr | Sign in for TTM |
| EBITDA | 170 Cr | 31 Cr | 144 Cr | 163 Cr | 145 Cr | 264 Cr | 525 Cr | 424 Cr | Sign in for TTM |
| OPM % | 9.1% | 1.7% | 8.5% | 10.0% | 6.5% | 7.5% | 10.3% | 9.7% | 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 | 86 Cr | -102 Cr | 3 Cr | 26 Cr | 20 Cr | 162 Cr | 345 Cr | 255 Cr | Sign in for TTM |
| Tax % | 15.1% | 32.2% | -8.2% | 53.7% | 43.5% | 40.7% | 34.6% | 32.9% | 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 2020 | 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 | 1,116 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 | — | — | — | 982 Cr | 630 Cr | 569 Cr | 555 Cr |
| Other liabilities | 938 Cr | — | 1,500 Cr | 1,334 Cr | 1,013 Cr | 1,025 Cr | 1,437 Cr | 2,087 Cr |
| Total liabilities | 2,651 Cr | — | 2,642 Cr | 2,664 Cr | 3,385 Cr | 4,185 Cr | 4,837 Cr | 5,054 Cr |
| Fixed assets (net) | 391 Cr | — | — | — | 401 Cr | 428 Cr | 883 Cr | 909 Cr |
| CWIP | 14 Cr | — | — | — | 9 Cr | 22 Cr | 64 Cr | 165 Cr |
| Investments | 143 Cr | — | — | — | 104 Cr | 425 Cr | 246 Cr | 373 Cr |
| Other assets | 2,122 Cr | — | — | — | 2,742 Cr | 3,482 Cr | 3,587 Cr | 3,670 Cr |
| Total assets | 2,651 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 2020 | 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 | — | — | — | 36 Cr | -28 Cr | -4 Cr | 30 Cr | 31 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.2% | -0.5% | 9.3% | 9.5% | 4.6% | 7.1% | 14.2% | 12.7% |
| ROE % | 6.6% | -6.3% | 1.2% | 1.5% | 1.9% | 4.5% | 8.8% | 8.1% |
| Debtor days | 161 | — | — | — | 127 | 92 | — | — |
| Inventory days | 110 | — | — | — | 128 | 92 | 76 | 89 |
| Days payable | 136 | — | — | — | 108 | 86 | — | — |
| Cash conversion cycle | 135 | — | — | — | 148 | 98 | 76 | 89 |
| Debt / equity | 0.50 | — | — | — | 0.71 | 0.25 | 0.20 | 0.23 |
| Current ratio | 1.45 | — | — | — | 1.57 | 2.61 | 2.28 | 1.64 |
| Net debt / EBITDA | 3.25 | 0.00 | 0.00 | 0.00 | 6.55 | 2.29 | 0.98 | 1.10 |
Compare with peers
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