Texmaco Rail & Engineering Ltd.
•₹ 104.57-0.86%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Freight Car Division: 84.2% • Infra Rail & Green Energy: 8.6% • Infra Electrical: 7.2%
PROS
- 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 22.8% CAGR over last 5 years
- Working capital cycle has improved - days down from 223 to 144
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 4.8% over last 3 years
- Company has a low return on capital employed of 10.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.16x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 47.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TITAGARH | 832.35 | 58.54 | 11209.57 | 0.12 | 52.58 | 69.94 | 765.07 | 12.63 | 17.18 | 12.33 |
| 2. | JWL | 248.55 | 63.75 | 10622.29 | 0.00 | 26.19 | -15.73 | 670.74 | 46.02 | 21.43 | 9.79 |
| 3. | TEXRAIL | 102.65 | 19.41 | 4176.46 | 0.73 | 50.07 | 70.69 | 756.68 | -16.90 | 14.15 | 8.11 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 36 | 5 | 9 | 20 | 16 | 16 | 8 | 17 | 8 | 8 | 13 | 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 |
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | |
| Equity Capital | 32 | 32 | 38 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 32 | 32 | 38 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 657
- 636
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 35
- Depreciation
- 12
- 11
- Tax %
- 19.74%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 805
- 729
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 37
- Depreciation
- 9
- 36
- Tax %
- 44.18%
- Net Profit
- 0
- 1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 896
- 814
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 34
- Depreciation
- 9
- 49
- Tax %
- 47.05%
- Net Profit
- 0
- 1
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,145
- 1,061
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 28
- Depreciation
- 9
- 67
- Tax %
- 37.52%
- Net Profit
- 0
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,088
- 981
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 28
- Depreciation
- 11
- 85
- Tax %
- 37.89%
- Net Profit
- 36
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,346
- 1,214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 40
- Depreciation
- 11
- 98
- Tax %
- 30.87%
- Net Profit
- 74
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,326
- 1,196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 35
- Depreciation
- 11
- 93
- Tax %
- 24.97%
- Net Profit
- 76
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,346
- 1,249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 34
- Depreciation
- 11
- 69
- Tax %
- 48.62%
- Net Profit
- 39
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 911
- 840
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 31
- Depreciation
- 11
- 37
- Tax %
- 38.34%
- Net Profit
- 29
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,258
- 1,134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 30
- Depreciation
- 11
- 91
- Tax %
- 37.54%
- Net Profit
- 64
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,042
- 953
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 31
- Depreciation
- 12
- 55
- Tax %
- 37.45%
- Net Profit
- 42
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,167
- 1,061
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 30
- Depreciation
- 13
- 71
- Tax %
- 20.38%
- Net Profit
- 58
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 757
- 737
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 25
- Depreciation
- 12
- 43
- Tax %
- -17.81%
- Net Profit
- 50
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,102 | 1,324 | 1,135 | 1,858 | 1,832 | 1,689 | 1,622 | 2,243 | 3,503 | 5,107 | 4,223 | |
| 1,053 | 1,250 | 1,071 | 1,704 | 1,702 | 1,662 | 1,549 | 2,140 | 3,264 | 4,639 | 3,884 | |
| Operating Profit | 94 | 120 | 111 | 185 | 181 | 144 | 163 | 172 | 333 | 525 | — |
| OPM % | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 8 | 10 | 10 | — |
| Other Income | 44 | 46 | 48 | 31 | 51 | 117 | 90 | 68 | 94 | 58 | 48 |
| Interest | 50 | 58 | 61 | 70 | 97 | 103 | 100 | 116 | 133 | 137 | 117 |
| Depreciation | 17 | 22 | 25 | 29 | 36 | 37 | 36 | 35 | 38 | 43 | 49 |
| 27 | 39 | 26 | 86 | -102 | 3 | 26 | 20 | 162 | 345 | 260 | |
| Tax % | 28 | 31 | 48 | 15 | 32 | -8 | 54 | 43 | 41 | 35 | 24 |
| Net Profit | 19 | 27 | 13 | 73 | -69 | 4 | 12 | 12 | 96 | 226 | 198 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | — |
| Dividend Payout % | 28 | 21 | 43 | 10 | -3 | 18 | 16 | 19 | 18 | 12 | — |
| Minority Interest | -1 | -3 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 2 | -1 | 3 | 4 | 8 | 8 | 14 | 17 | 23 | 21 |
| Adjusted EPS | 1 | 1 | 1 | 3 | -3 | 1 | 1 | 1 | 3 | 6 | — |
| Minority Interest | -1 | -3 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 2 | -1 | 3 | 4 | 8 | 8 | 14 | 17 | 23 | 21 |
| Adjusted EPS | 1 | 1 | 1 | 3 | -3 | 1 | 1 | 1 | 3 | 6 | — |
Mar 2016
- 1,102
- 1,053
- Operating Profit
- 94
- OPM %
- 9
- Other Income
- 44
- Interest
- 50
- Depreciation
- 17
- 27
- Tax %
- 28
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 1,324
- 1,250
- Operating Profit
- 120
- OPM %
- 9
- Other Income
- 46
- Interest
- 58
- Depreciation
- 22
- 39
- Tax %
- 31
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- -3
- Share of Associates
- 2
- Adjusted EPS
- 1
- Minority Interest
- -3
- Share of Associates
- 2
- Adjusted EPS
- 1
Mar 2018
- 1,135
- 1,071
- Operating Profit
- 111
- OPM %
- 10
- Other Income
- 48
- Interest
- 61
- Depreciation
- 25
- 26
- Tax %
- 48
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 1
Mar 2019
- 1,858
- 1,704
- Operating Profit
- 185
- OPM %
- 10
- Other Income
- 31
- Interest
- 70
- Depreciation
- 29
- 86
- Tax %
- 15
- Net Profit
- 73
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 3
Mar 2020
- 1,832
- 1,702
- Operating Profit
- 181
- OPM %
- 10
- Other Income
- 51
- Interest
- 97
- Depreciation
- 36
- -102
- Tax %
- 32
- Net Profit
- -69
- EPS
- 0
- Dividend Payout %
- -3
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- -3
Mar 2021
- 1,689
- 1,662
- Operating Profit
- 144
- OPM %
- 9
- Other Income
- 117
- Interest
- 103
- Depreciation
- 37
- 3
- Tax %
- -8
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 18
- Minority Interest
- 2
- Share of Associates
- 8
- Adjusted EPS
- 1
- Minority Interest
- 2
- Share of Associates
- 8
- Adjusted EPS
- 1
Mar 2022
- 1,622
- 1,549
- Operating Profit
- 163
- OPM %
- 10
- Other Income
- 90
- Interest
- 100
- Depreciation
- 36
- 26
- Tax %
- 54
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 16
- Minority Interest
- -0
- Share of Associates
- 8
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 8
- Adjusted EPS
- 1
Mar 2023
- 2,243
- 2,140
- Operating Profit
- 172
- OPM %
- 8
- Other Income
- 68
- Interest
- 116
- Depreciation
- 35
- 20
- Tax %
- 43
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 14
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 14
- Adjusted EPS
- 1
Mar 2024
- 3,503
- 3,264
- Operating Profit
- 333
- OPM %
- 10
- Other Income
- 94
- Interest
- 133
- Depreciation
- 38
- 162
- Tax %
- 41
- Net Profit
- 96
- EPS
- 3
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 17
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 17
- Adjusted EPS
- 3
Mar 2025
- 5,107
- 4,639
- Operating Profit
- 525
- OPM %
- 10
- Other Income
- 58
- Interest
- 137
- Depreciation
- 43
- 345
- Tax %
- 35
- Net Profit
- 226
- EPS
- 6
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 23
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 23
- Adjusted EPS
- 6
TTM
- 4,223
- 3,884
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 117
- Depreciation
- 49
- 260
- Tax %
- 24
- Net Profit
- 198
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 21
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 21
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 130%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 29%
- 3 Years:
- -4%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 | 40 |
| 946 | 971 | 1,035 | 1,104 | 993 | 1,105 | 1,287 | 1,360 | 2,493 | 2,720 | |
| 387 | 394 | 482 | 524 | 697 | 727 | 646 | 764 | 316 | 482 | |
| Trade Payables | 370 | 298 | 329 | 556 | 554 | 430 | 312 | 569 | 676 | 639 |
| 234 | 257 | 344 | 443 | 538 | 273 | 319 | 601 | 638 | 957 | |
| Total Liabilities | 1,958 | 1,942 | 2,212 | 2,650 | 2,804 | 2,560 | 2,595 | 3,325 | 4,163 | 4,837 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 329 | 369 | 372 | 393 | 406 | 376 | 360 | 403 | 433 | 967 | |
| Capital Work in Progress | 4 | 2 | 5 | 14 | 7 | 4 | 2 | 9 | 22 | 64 |
| 432 | 390 | 253 | 143 | 101 | 131 | 77 | 104 | 425 | 246 | |
| 353 | 232 | 291 | 450 | 537 | 309 | 361 | 676 | 724 | 852 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 1,367 | |
| Cash & Bank | 67 | 51 | 35 | 47 | 84 | 105 | 173 | 153 | 407 | 211 |
| 773 | 898 | 1,256 | 1,604 | 1,670 | 1,634 | 1,622 | 1,979 | 1,270 | 1,132 | |
| Total Assets | 1,958 | 1,942 | 2,212 | 2,650 | 2,804 | 2,560 | 2,595 | 3,325 | 4,163 | 4,837 |
| Total Debt | 432 | 433 | 522 | 575 | 760 | 779 | 710 | 982 | 630 | 925 |
| Net Working Capital | 583 | 584 | 610 | 867 | 648 | 710 | 935 | 995 | 2,143 | 2,012 |
| Contingent Liabilities | 953 | 2,598 | 1,418 | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 45.99 | 45.26 | 48.07 | 51.19 | 45.16 | 45.12 | 40.97 | 42.11 | 62.49 | 68.17 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 432 | 433 | 522 | 575 | 760 | 779 | 710 | 982 | 630 | 925 |
| Net Working Capital | 583 | 584 | 610 | 867 | 648 | 710 | 935 | 995 | 2,143 | 2,012 |
| Contingent Liabilities | 953 | 2,598 | 1,418 | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 45.99 | 45.26 | 48.07 | 51.19 | 45.16 | 45.12 | 40.97 | 42.11 | 62.49 | 68.17 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 21
- 946
- 387
- Trade Payables
- 370
- 234
- Total Liabilities
- 1,958
- 329
- Capital Work in Progress
- 4
- 432
- 353
- 0
- Cash & Bank
- 67
- 773
- Total Assets
- 1,958
- Total Debt
- 432
- Net Working Capital
- 583
- Contingent Liabilities
- 953
- Book Value per Share
- 45.99
- Face Value
- 1.00
- Total Debt
- 432
- Net Working Capital
- 583
- Contingent Liabilities
- 953
- Book Value per Share
- 45.99
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 22
- 971
- 394
- Trade Payables
- 298
- 257
- Total Liabilities
- 1,942
- 369
- Capital Work in Progress
- 2
- 390
- 232
- 0
- Cash & Bank
- 51
- 898
- Total Assets
- 1,942
- Total Debt
- 433
- Net Working Capital
- 584
- Contingent Liabilities
- 2,598
- Book Value per Share
- 45.26
- Face Value
- 1.00
- Total Debt
- 433
- Net Working Capital
- 584
- Contingent Liabilities
- 2,598
- Book Value per Share
- 45.26
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 22
- 1,035
- 482
- Trade Payables
- 329
- 344
- Total Liabilities
- 2,212
- 372
- Capital Work in Progress
- 5
- 253
- 291
- 0
- Cash & Bank
- 35
- 1,256
- Total Assets
- 2,212
- Total Debt
- 522
- Net Working Capital
- 610
- Contingent Liabilities
- 1,418
- Book Value per Share
- 48.07
- Face Value
- 1.00
- Total Debt
- 522
- Net Working Capital
- 610
- Contingent Liabilities
- 1,418
- Book Value per Share
- 48.07
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 22
- 1,104
- 524
- Trade Payables
- 556
- 443
- Total Liabilities
- 2,650
- 393
- Capital Work in Progress
- 14
- 143
- 450
- 0
- Cash & Bank
- 47
- 1,604
- Total Assets
- 2,650
- Total Debt
- 575
- Net Working Capital
- 867
- Contingent Liabilities
- 1,788
- Book Value per Share
- 51.19
- Face Value
- 1.00
- Total Debt
- 575
- Net Working Capital
- 867
- Contingent Liabilities
- 1,788
- Book Value per Share
- 51.19
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 22
- 993
- 697
- Trade Payables
- 554
- 538
- Total Liabilities
- 2,804
- 406
- Capital Work in Progress
- 7
- 101
- 537
- 0
- Cash & Bank
- 84
- 1,670
- Total Assets
- 2,804
- Total Debt
- 760
- Net Working Capital
- 648
- Contingent Liabilities
- 0
- Book Value per Share
- 45.16
- Face Value
- 1.00
- Total Debt
- 760
- Net Working Capital
- 648
- Contingent Liabilities
- 0
- Book Value per Share
- 45.16
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 25
- 1,105
- 727
- Trade Payables
- 430
- 273
- Total Liabilities
- 2,560
- 376
- Capital Work in Progress
- 4
- 131
- 309
- 0
- Cash & Bank
- 105
- 1,634
- Total Assets
- 2,560
- Total Debt
- 779
- Net Working Capital
- 710
- Contingent Liabilities
- 0
- Book Value per Share
- 45.12
- Face Value
- 1.00
- Total Debt
- 779
- Net Working Capital
- 710
- Contingent Liabilities
- 0
- Book Value per Share
- 45.12
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 32
- 1,287
- 646
- Trade Payables
- 312
- 319
- Total Liabilities
- 2,595
- 360
- Capital Work in Progress
- 2
- 77
- 361
- 0
- Cash & Bank
- 173
- 1,622
- Total Assets
- 2,595
- Total Debt
- 710
- Net Working Capital
- 935
- Contingent Liabilities
- 0
- Book Value per Share
- 40.97
- Face Value
- 1.00
- Total Debt
- 710
- Net Working Capital
- 935
- Contingent Liabilities
- 0
- Book Value per Share
- 40.97
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 32
- 1,360
- 764
- Trade Payables
- 569
- 601
- Total Liabilities
- 3,325
- 403
- Capital Work in Progress
- 9
- 104
- 676
- 0
- Cash & Bank
- 153
- 1,979
- Total Assets
- 3,325
- Total Debt
- 982
- Net Working Capital
- 995
- Contingent Liabilities
- 0
- Book Value per Share
- 42.11
- Face Value
- 1.00
- Total Debt
- 982
- Net Working Capital
- 995
- Contingent Liabilities
- 0
- Book Value per Share
- 42.11
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 40
- 2,493
- 316
- Trade Payables
- 676
- 638
- Total Liabilities
- 4,163
- 433
- Capital Work in Progress
- 22
- 425
- 724
- 882
- Cash & Bank
- 407
- 1,270
- Total Assets
- 4,163
- Total Debt
- 630
- Net Working Capital
- 2,143
- Contingent Liabilities
- 0
- Book Value per Share
- 62.49
- Face Value
- 1.00
- Total Debt
- 630
- Net Working Capital
- 2,143
- Contingent Liabilities
- 0
- Book Value per Share
- 62.49
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 40
- 2,720
- 482
- Trade Payables
- 639
- 957
- Total Liabilities
- 4,837
- 967
- Capital Work in Progress
- 64
- 246
- 852
- 1,367
- Cash & Bank
- 211
- 1,132
- Total Assets
- 4,837
- Total Debt
- 925
- Net Working Capital
- 2,012
- Contingent Liabilities
- 0
- Book Value per Share
- 68.17
- Face Value
- 1.00
- Total Debt
- 925
- Net Working Capital
- 2,012
- Contingent Liabilities
- 0
- Book Value per Share
- 68.17
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -84 | -34 | -175 | 4 | 10 | 40 | 27 | -103 | 96 | -47 | |
| Cash from Investing | 59 | 40 | 161 | 37 | -99 | -23 | 20 | -76 | -633 | -96 |
| Cash from Financing | 18 | -15 | 18 | -47 | 96 | -13 | -12 | 151 | 533 | 172 |
| -8 | -9 | 4 | -6 | 8 | 4 | 36 | -28 | -4 | 30 | |
| Free Cash Flow | -84 | -89 | -205 | -52 | -25 | 40 | 15 | -183 | 21 | -659 |
| OCF / Net Profit | -4.35 | -1.26 | -13.09 | 0.06 | -0.15 | 11.17 | 2.22 | -8.92 | 1.00 | -0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -332 | -228 | -205 | -132 | -766 |
| OCF / Net Profit | -4.35 | -1.26 | -13.09 | 0.06 | -0.15 | 11.17 | 2.22 | -8.92 | 1.00 | -0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -332 | -228 | -205 | -132 | -766 |
Mar 2016
- -84
- Cash from Investing
- 59
- Cash from Financing
- 18
- -8
- Free Cash Flow
- -84
- OCF / Net Profit
- -4.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.35
- Cumulative 5-Year FCF
- 0
Mar 2017
- -34
- Cash from Investing
- 40
- Cash from Financing
- -15
- -9
- Free Cash Flow
- -89
- OCF / Net Profit
- -1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.26
- Cumulative 5-Year FCF
- 0
Mar 2018
- -175
- Cash from Investing
- 161
- Cash from Financing
- 18
- 4
- Free Cash Flow
- -205
- OCF / Net Profit
- -13.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- 37
- Cash from Financing
- -47
- -6
- Free Cash Flow
- -52
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -99
- Cash from Financing
- 96
- 8
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Mar 2021
- 40
- Cash from Investing
- -23
- Cash from Financing
- -13
- 4
- Free Cash Flow
- 40
- OCF / Net Profit
- 11.17
- Cumulative 5-Year FCF
- -332
- OCF / Net Profit
- 11.17
- Cumulative 5-Year FCF
- -332
Mar 2022
- 27
- Cash from Investing
- 20
- Cash from Financing
- -12
- 36
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- -228
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- -228
Mar 2023
- -103
- Cash from Investing
- -76
- Cash from Financing
- 151
- -28
- Free Cash Flow
- -183
- OCF / Net Profit
- -8.92
- Cumulative 5-Year FCF
- -205
- OCF / Net Profit
- -8.92
- Cumulative 5-Year FCF
- -205
Mar 2024
- 96
- Cash from Investing
- -633
- Cash from Financing
- 533
- -4
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- -132
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- -132
Mar 2025
- -47
- Cash from Investing
- -96
- Cash from Financing
- 172
- 30
- Free Cash Flow
- -659
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -766
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -766
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.90 | 1.20 | 0.58 | 3.43 | -2.88 | 0.57 | 0.64 | 0.81 | 2.83 | 6.24 |
| Book Value (₹) | 45.99 | 45.26 | 48.07 | 51.19 | 45.16 | 45.12 | 40.97 | 42.11 | 62.49 | 68.17 |
| Dividend per Share (₹) | 0.25 | 0.25 | 0.25 | 0.35 | 0.10 | 0.10 | 0.10 | 0.15 | 0.50 | 0.75 |
| Cash EPS (₹) | 1.59 | 2.03 | 1.58 | 4.20 | -1.33 | 1.49 | 1.50 | 1.45 | 3.36 | 6.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.27% | 8.19% | 9.34% | 9.24% | 8.94% | 7.86% | 8.96% | 7.66% | 6.81% | 9.15% |
| Net Margin % | 1.49% | 1.85% | 1.12% | 3.63% | -3.42% | 0.20% | 0.67% | 0.51% | 2.75% | 4.42% |
| ROE % | 2.00% | 2.76% | 1.31% | 6.67% | -6.46% | 0.34% | 1.00% | 0.86% | 4.99% | 8.64% |
| ROCE % | 5.44% | 6.85% | 5.70% | 9.45% | -0.31% | 5.73% | 6.39% | 6.24% | 10.79% | 14.15% |
| 0.99% | 1.39% | 0.64% | 2.99% | -2.54% | 0.13% | 0.47% | 0.39% | 2.57% | 5.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 135 | 128 | 188 | 136 | 132 | 125 | 119 | 110 | 87 | 80 |
| Inventory Days | 99 | 73 | 80 | 67 | 89 | 84 | 67 | 84 | 73 | 56 |
| Payable Days | 2381 | 705 | 1149 | 213 | 338 | 244 | 228 | 149 | 129 | 97 |
| -2147 | -504 | -881 | -9 | -117 | -34 | -42 | 45 | 31 | 39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.44x | 0.49x | 0.51x | 0.75x | 0.69x | 0.54x | 0.72x | 0.25x | 0.34x |
| Interest Coverage (x) | 1.55x | 1.68x | 1.42x | 2.22x | -0.06x | 1.03x | 1.26x | 1.18x | 2.22x | 3.51x |
| 1.61x | 1.64x | 1.54x | 1.67x | 1.40x | 1.54x | 1.80x | 1.57x | 2.61x | 2.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 20.05% | -14.23% | 63.69% | -1.42% | -7.80% | -3.97% | 38.33% | 56.15% | 45.78% |
| Operating Profit Growth % | 0.00% | 27.14% | -6.88% | 66.37% | -2.53% | -20.40% | 13.14% | 5.62% | 93.89% | 57.61% |
| Net Profit Growth % | 0.00% | 39.81% | -50.43% | 443.39% | -194.98% | 105.22% | 238.56% | -5.63% | 734.03% | 134.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 250.47% | 120.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 58.22x | 21.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.64x | 1.98x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.56% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.46x | 11.62x |
Mar 2016
- EPS (₹)
- 0.90
- Book Value (₹)
- 45.99
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.59
- Operating Margin %
- 7.27%
- Net Margin %
- 1.49%
- ROE %
- 2.00%
- ROCE %
- 5.44%
- 0.99%
- Debtor Days
- 135
- Inventory Days
- 99
- Payable Days
- 2381
- -2147
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 1.55x
- 1.61x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.20
- Book Value (₹)
- 45.26
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 8.19%
- Net Margin %
- 1.85%
- ROE %
- 2.76%
- ROCE %
- 6.85%
- 1.39%
- Debtor Days
- 128
- Inventory Days
- 73
- Payable Days
- 705
- -504
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.68x
- 1.64x
- Revenue Growth %
- 20.05%
- Operating Profit Growth %
- 27.14%
- Net Profit Growth %
- 39.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.58
- Book Value (₹)
- 48.07
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 9.34%
- Net Margin %
- 1.12%
- ROE %
- 1.31%
- ROCE %
- 5.70%
- 0.64%
- Debtor Days
- 188
- Inventory Days
- 80
- Payable Days
- 1149
- -881
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.42x
- 1.54x
- Revenue Growth %
- -14.23%
- Operating Profit Growth %
- -6.88%
- Net Profit Growth %
- -50.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.43
- Book Value (₹)
- 51.19
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.20
- Operating Margin %
- 9.24%
- Net Margin %
- 3.63%
- ROE %
- 6.67%
- ROCE %
- 9.45%
- 2.99%
- Debtor Days
- 136
- Inventory Days
- 67
- Payable Days
- 213
- -9
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.22x
- 1.67x
- Revenue Growth %
- 63.69%
- Operating Profit Growth %
- 66.37%
- Net Profit Growth %
- 443.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.88
- Book Value (₹)
- 45.16
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- -1.33
- Operating Margin %
- 8.94%
- Net Margin %
- -3.42%
- ROE %
- -6.46%
- ROCE %
- -0.31%
- -2.54%
- Debtor Days
- 132
- Inventory Days
- 89
- Payable Days
- 338
- -117
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- -0.06x
- 1.40x
- Revenue Growth %
- -1.42%
- Operating Profit Growth %
- -2.53%
- Net Profit Growth %
- -194.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.57
- Book Value (₹)
- 45.12
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.49
- Operating Margin %
- 7.86%
- Net Margin %
- 0.20%
- ROE %
- 0.34%
- ROCE %
- 5.73%
- 0.13%
- Debtor Days
- 125
- Inventory Days
- 84
- Payable Days
- 244
- -34
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.03x
- 1.54x
- Revenue Growth %
- -7.80%
- Operating Profit Growth %
- -20.40%
- Net Profit Growth %
- 105.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.64
- Book Value (₹)
- 40.97
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 8.96%
- Net Margin %
- 0.67%
- ROE %
- 1.00%
- ROCE %
- 6.39%
- 0.47%
- Debtor Days
- 119
- Inventory Days
- 67
- Payable Days
- 228
- -42
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.26x
- 1.80x
- Revenue Growth %
- -3.97%
- Operating Profit Growth %
- 13.14%
- Net Profit Growth %
- 238.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.81
- Book Value (₹)
- 42.11
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 7.66%
- Net Margin %
- 0.51%
- ROE %
- 0.86%
- ROCE %
- 6.24%
- 0.39%
- Debtor Days
- 110
- Inventory Days
- 84
- Payable Days
- 149
- 45
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.18x
- 1.57x
- Revenue Growth %
- 38.33%
- Operating Profit Growth %
- 5.62%
- Net Profit Growth %
- -5.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.83
- Book Value (₹)
- 62.49
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 6.81%
- Net Margin %
- 2.75%
- ROE %
- 4.99%
- ROCE %
- 10.79%
- 2.57%
- Debtor Days
- 87
- Inventory Days
- 73
- Payable Days
- 129
- 31
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.22x
- 2.61x
- Revenue Growth %
- 56.15%
- Operating Profit Growth %
- 93.89%
- Net Profit Growth %
- 734.03%
- 250.47%
- P/E (x)
- 58.22x
- P/B (x)
- 2.64x
- Dividend Yield %
- 0.30%
- 20.46x
Mar 2025
- EPS (₹)
- 6.24
- Book Value (₹)
- 68.17
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 6.73
- Operating Margin %
- 9.15%
- Net Margin %
- 4.42%
- ROE %
- 8.64%
- ROCE %
- 14.15%
- 5.01%
- Debtor Days
- 80
- Inventory Days
- 56
- Payable Days
- 97
- 39
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 3.51x
- 2.28x
- Revenue Growth %
- 45.78%
- Operating Profit Growth %
- 57.61%
- Net Profit Growth %
- 134.46%
- 120.11%
- P/E (x)
- 21.60x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.56%
- 11.62x
Documents
Announcements
- General Updates
2026-08-19 - Texmaco Rail & Engineering Limited has informed the Exchange about Investment in the Shares of its Subsidiary
- General Updates
2026-08-14 - Texmaco Rail & Engineering Limited has informed the Exchange about Cessation of Wholly Owned Subsidiary - Texmaco Defence Technologies Limited
Annual Reports
Credit Ratings
- Credit Rating
2026-07-02 - Texmaco Rail & Engineering Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Mar 2026