Texmaco Rail & Engineering Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Freight Car Division: 78.1% • Infra Electrical: 13.9% • Infra Rail & Green Energy: 8.0%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 121.8% CAGR over last 5 years
- Latest quarter profit grew 70.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
- Working capital cycle has improved - days down from 144 to 119
- Attractively priced for its growth - PEG of 0.1
CONS
- Company has a low return on equity of 7.4% over last 3 years
- Equity base is being diluted - shares outstanding up 26.4%
- Contingent liabilities are large at 54.2% of net worth
- Debtor days have increased from 80 to 109
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TITAGARH | 842.85 | 59.28 | 11350.98 | 0.12 | 52.58 | 69.94 | 765.07 | 12.63 | 9.08 | 12.33 |
| JWL | 239.35 | 61.39 | 10229.11 | 0.42 | 26.19 | -15.73 | 670.74 | 46.02 | 8.79 | 9.79 |
| TEXRAIL | 117.90 | 22.29 | 4796.93 | 0.64 | 50.07 | 70.69 | 756.68 | -16.90 | 11.60 | 8.11 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 657 | 805 | 896 | 1,145 | 1,088 | 1,346 | 1,326 | 1,346 | 911 | 1,258 | 1,042 | 1,167 | 757 | |
| 636 | 729 | 814 | 1,061 | 981 | 1,214 | 1,196 | 1,249 | 840 | 1,134 | 953 | 1,061 | 737 | |
| Operating Profit | 21 | 76 | 82 | 84 | 107 | 132 | 131 | 98 | 71 | 124 | 89 | 106 | 20 |
| OPM % | 3.22% | 9.47% | 9.20% | 7.31% | 9.82% | 9.82% | 9.85% | 7.25% | 7.79% | 9.89% | 8.51% | 9.12% | 2.59% |
| 36 | 5 | 9 | 20 | 16 | 16 | 8 | 17 | 8 | 8 | 10 | 8 | 19 | |
| Interest | 35 | 37 | 34 | 28 | 28 | 40 | 35 | 34 | 31 | 30 | 31 | 30 | 25 |
| Depreciation | 12 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 12 |
| Profit before Tax | 11 | 36 | 49 | 67 | 85 | 98 | 93 | 69 | 37 | 91 | 55 | 71 | 43 |
| Tax % | 19.74% | 44.18% | 47.05% | 37.52% | 37.89% | 30.87% | 24.97% | 48.62% | 38.34% | 37.54% | 37.45% | 20.38% | -17.81% |
| Net Profit | 0 | 0 | 0 | 0 | 36 | 74 | 76 | 39 | 29 | 64 | 42 | 58 | 50 |
| 0.40 | 0.76 | 0.92 | 1.32 | 1.50 | 1.82 | 1.92 | 1.00 | 0.75 | 1.62 | 1.07 | 1.42 | 1.23 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,324 | 1,135 | 1,858 | 1,832 | 1,689 | 1,622 | 2,243 | 3,503 | 5,107 | 4,377 | 4,223 | |
| 1,250 | 1,071 | 1,704 | 1,702 | 1,662 | 1,549 | 2,140 | 3,264 | 4,639 | 3,987 | 3,884 | |
| Operating Profit | 74 | 64 | 154 | 129 | 27 | 73 | 104 | 239 | 467 | 390 | 339 |
| OPM % | 5.58% | 5.62% | 8.31% | 7.06% | 1.61% | 4.49% | 4.62% | 6.81% | 9.15% | 8.92% | 8.03% |
| 46 | 48 | 31 | -99 | 117 | 90 | 68 | 94 | 58 | 34 | 44 | |
| Interest | 58 | 61 | 70 | 97 | 103 | 100 | 116 | 133 | 137 | 123 | 117 |
| Depreciation | 22 | 25 | 29 | 36 | 37 | 36 | 35 | 38 | 43 | 47 | 49 |
| Profit before Tax | 39 | 26 | 86 | -102 | 3 | 26 | 20 | 162 | 368 | 277 | 260 |
| Tax % | 31.29% | 47.59% | 15.08% | 32.21% | -8.17% | 53.72% | 43.50% | 40.70% | 32.37% | 30.19% | 23.80% |
| Net Profit | 27 | 13 | 73 | -69 | 4 | 12 | 12 | 96 | 249 | 194 | 198 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.75 | 0.81 | 2.83 | 6.24 | 4.80 | — |
| Dividend Payout % | 20.86% | 43.45% | 10.21% | -3.47% | 17.68% | 15.70% | 18.55% | 17.64% | 12.02% | 15.64% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 21%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 26%
- 5 Years:
- 69%
- 3 Years:
- 96%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 32%
- 3 Years:
- -5%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 7%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 | 40 | 41 |
| Minority Interest | 20 | 0 | 0 | -0 | -2 | -2 | -2 | -3 | 33 | 38 |
| 971 | 1,035 | 1,104 | 993 | 1,105 | 1,287 | 1,360 | 2,493 | 2,720 | 2,333 | |
| 427 | 515 | 781 | 928 | 899 | 808 | 1,019 | 629 | 902 | 763 | |
| Trade Payables | 298 | 329 | 556 | 554 | 430 | 312 | 569 | 676 | 639 | 603 |
| 204 | 311 | 186 | 307 | 104 | 159 | 348 | 328 | 503 | 1,275 | |
| Total Liabilities | 1,942 | 2,212 | 2,650 | 2,804 | 2,560 | 2,595 | 3,325 | 4,163 | 4,837 | 5,054 |
| 369 | 372 | 393 | 406 | 376 | 360 | 403 | 433 | 967 | 997 | |
| Capital Work in Progress | 2 | 5 | 14 | 7 | 4 | 2 | 9 | 22 | 64 | 165 |
| 390 | 253 | 143 | 101 | 131 | 77 | 104 | 425 | 246 | 373 | |
| 232 | 291 | 450 | 537 | 309 | 361 | 676 | 724 | 852 | 868 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 1,367 | 1,248 | |
| Cash & Bank | 51 | 35 | 47 | 84 | 105 | 173 | 153 | 407 | 211 | 232 |
| 898 | 1,256 | 1,604 | 1,670 | 1,634 | 1,622 | 1,979 | 1,270 | 1,132 | 1,171 | |
| Total Assets | 1,942 | 2,212 | 2,650 | 2,804 | 2,560 | 2,595 | 3,325 | 4,163 | 4,837 | 5,054 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -161 | 28 | 177 | 50 | 49 | -98 | 96 | -47 | 366 | |
| Cash from Investing | 40 | 161 | 37 | -99 | -23 | 20 | -76 | -633 | -96 | -231 |
| Cash from Financing | -15 | 18 | -47 | 96 | -13 | -12 | 151 | 533 | 172 | -101 |
| -9 | 4 | -6 | 8 | 4 | 36 | -28 | -4 | 30 | 31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Texmaco Rail & Engineering Limited has informed the Exchange about receipt of Order worth Rs. 27.82 Crores (incl. taxes) from Hindalco Industries Limited
2026-09-06 - Texmaco Rail & Engineering Limited has informed the Exchange about Options to purchase securities
2026-09-06 - Texmaco Rail & Engineering Limited has informed the Exchange about General Updates
2026-09-05 - Texmaco Rail & Engineering Limited has informed the Exchange about receipt of Orders worth Rs. 131.36 Crores in aggregate (incl. taxes) from Transport Corporation of India Limited and Touax Texmaco Railcar Leasing Private Limited
2026-09-01 - Texmaco Rail & Engineering Limited has informed the Exchange about receipt of order worth Rs. 24.48 Crores (incl. taxes) from Transport Corporation of India Limited
2026-09-01 - Texmaco Rail & Engineering Limited has informed the Exchange about receipt of Letter of Award worth USD 135 Million from Tsiko Africa Logistics (Pty) Ltd. together with Barberry Holdings (Pty) Ltd.
2026-08-31 - Texmaco Rail & Engineering Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-31 - Texmaco Rail & Engineering Limited has informed the Exchange regarding Resignation of Mr. Kishor Kumar Rajgaria as Chief Financial Officer of the company w.e.f. August 31, 2026.
2026-08-27 - Texmaco Rail & Engineering Limited has informed the Exchange about Memorandum of Understanding with Bochumer Verein Verkehrstechnik GmBH
News
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