Texmaco Rail & Engineering Ltd.
•₹ 104.57-0.86%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Freight Car Division: 81.0% • Infra Rail & Green Energy: 10.4% • Infra Electrical: 8.7%
PROS
- Latest quarter profit grew 119.8% YoY, showing strong momentum
- Company has delivered good sales growth of 18.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 227 to 155
- Attractively priced for its growth - PEG of 0.3
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (36.4% of PBT)
- Company has a low return on equity of 4.7% over last 3 years
- Company has a low return on capital employed of 9.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.17x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 24.1%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 892 | 1,116 | 1,086 | 1,140 | 807 | 1,257 | 1,041 | 1,164 | 753 | |
| 636 | 730 | 814 | 1,061 | 821 | 1,024 | 995 | 1,077 | 749 | 1,132 | 950 | 1,060 | 734 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 39 | 8 | 12 | 25 | 26 | 19 | 12 | 40 | 16 | 12 | 15 | 13 | 25 |
| Interest | 35 | 37 | 34 | 28 | 24 | 32 | 33 | 33 | 30 | 30 | 31 | 30 | 25 |
| Depreciation | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 13 | 12 |
| 17 | 38 | 52 | 72 | 65 | 70 | 61 | 62 | 35 | 96 | 59 | 73 | 44 | |
| Tax % | 12.60% | 42.35% | 43.80% | 34.75% | 37.71% | 31.05% | 23.37% | 41.63% | 32.82% | 35.64% | 34.97% | 20.02% | -17.15% |
| Net Profit | 15 | 22 | 29 | 47 | 40 | 48 | 47 | 36 | 24 | 62 | 39 | 59 | 52 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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
- 39
- Interest
- 35
- Depreciation
- 9
- 17
- Tax %
- 12.60%
- Net Profit
- 15
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 805
- 730
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 37
- Depreciation
- 9
- 38
- Tax %
- 42.35%
- Net Profit
- 22
- 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
- 12
- Interest
- 34
- Depreciation
- 9
- 52
- Tax %
- 43.80%
- Net Profit
- 29
- 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
- 25
- Interest
- 28
- Depreciation
- 9
- 72
- Tax %
- 34.75%
- Net Profit
- 47
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 892
- 821
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 24
- Depreciation
- 8
- 65
- Tax %
- 37.71%
- Net Profit
- 40
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,116
- 1,024
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 32
- Depreciation
- 9
- 70
- Tax %
- 31.05%
- Net Profit
- 48
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,086
- 995
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 33
- Depreciation
- 9
- 61
- Tax %
- 23.37%
- Net Profit
- 47
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,140
- 1,077
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 33
- Depreciation
- 9
- 62
- Tax %
- 41.63%
- Net Profit
- 36
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 807
- 749
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 30
- Depreciation
- 9
- 35
- Tax %
- 32.82%
- Net Profit
- 24
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,257
- 1,132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 30
- Depreciation
- 11
- 96
- Tax %
- 35.64%
- Net Profit
- 62
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,041
- 950
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 31
- Depreciation
- 11
- 59
- Tax %
- 34.97%
- Net Profit
- 39
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,164
- 1,060
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 30
- Depreciation
- 13
- 73
- Tax %
- 20.02%
- Net Profit
- 59
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 753
- 734
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 25
- Depreciation
- 12
- 44
- Tax %
- -17.15%
- Net Profit
- 52
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,077 | 1,154 | 1,135 | 1,858 | 1,832 | 1,689 | 1,622 | 2,243 | 3,503 | 4,234 | 4,214 | |
| 1,026 | 1,096 | 1,075 | 1,707 | 1,706 | 1,660 | 1,552 | 2,130 | 3,266 | 3,913 | 3,876 | |
| Operating Profit | 96 | 106 | 111 | 188 | 184 | 152 | 168 | 180 | 347 | 415 | — |
| OPM % | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 8 | 10 | 10 | — |
| Other Income | 45 | 47 | 51 | 37 | 58 | 123 | 99 | 67 | 109 | 94 | 64 |
| Interest | 47 | 48 | 61 | 71 | 97 | 103 | 100 | 116 | 133 | 122 | 116 |
| Depreciation | 15 | 16 | 25 | 29 | 36 | 37 | 36 | 35 | 35 | 34 | 47 |
| 34 | 42 | 26 | 88 | -99 | 12 | 32 | 29 | 179 | 259 | 273 | |
| Tax % | 20 | 20 | 48 | 15 | 33 | -2 | 44 | 31 | 37 | 33 | 23 |
| Net Profit | 27 | 34 | 13 | 75 | -66 | 12 | 18 | 20 | 113 | 172 | 211 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | — |
| Dividend Payout % | 19 | 16 | 41 | 10 | -3 | 21 | 18 | 24 | 18 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 3 | -3 | 0 | 1 | 1 | 3 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 3 | -3 | 0 | 1 | 1 | 3 | 4 | — |
Mar 2016
- 1,077
- 1,026
- Operating Profit
- 96
- OPM %
- 9
- Other Income
- 45
- Interest
- 47
- Depreciation
- 15
- 34
- Tax %
- 20
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 1,154
- 1,096
- Operating Profit
- 106
- OPM %
- 9
- Other Income
- 47
- Interest
- 48
- Depreciation
- 16
- 42
- Tax %
- 20
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 1,135
- 1,075
- Operating Profit
- 111
- OPM %
- 10
- Other Income
- 51
- Interest
- 61
- Depreciation
- 25
- 26
- Tax %
- 48
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 1,858
- 1,707
- Operating Profit
- 188
- OPM %
- 10
- Other Income
- 37
- Interest
- 71
- Depreciation
- 29
- 88
- Tax %
- 15
- Net Profit
- 75
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 1,832
- 1,706
- Operating Profit
- 184
- OPM %
- 10
- Other Income
- 58
- Interest
- 97
- Depreciation
- 36
- -99
- Tax %
- 33
- Net Profit
- -66
- EPS
- 0
- Dividend Payout %
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 1,689
- 1,660
- Operating Profit
- 152
- OPM %
- 9
- Other Income
- 123
- Interest
- 103
- Depreciation
- 37
- 12
- Tax %
- -2
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 1,622
- 1,552
- Operating Profit
- 168
- OPM %
- 10
- Other Income
- 99
- Interest
- 100
- Depreciation
- 36
- 32
- Tax %
- 44
- Net Profit
- 18
- EPS
- 1
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 2,243
- 2,130
- Operating Profit
- 180
- OPM %
- 8
- Other Income
- 67
- Interest
- 116
- Depreciation
- 35
- 29
- Tax %
- 31
- Net Profit
- 20
- EPS
- 1
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 3,503
- 3,266
- Operating Profit
- 347
- OPM %
- 10
- Other Income
- 109
- Interest
- 133
- Depreciation
- 35
- 179
- Tax %
- 37
- Net Profit
- 113
- EPS
- 3
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 4,234
- 3,913
- Operating Profit
- 415
- OPM %
- 10
- Other Income
- 94
- Interest
- 122
- Depreciation
- 34
- 259
- Tax %
- 33
- Net Profit
- 172
- EPS
- 4
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 4,214
- 3,876
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 116
- Depreciation
- 47
- 273
- Tax %
- 23
- Net Profit
- 211
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 25%
- 5 Years:
- 18%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- —
- 3 Years:
- 111%
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:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 979 | 1,011 | 1,036 | 1,106 | 994 | 1,103 | 1,283 | 1,313 | 2,446 | 2,594 | |
| 322 | 316 | 482 | 536 | 697 | 727 | 646 | 764 | 316 | 447 | |
| Trade Payables | 330 | 244 | 329 | 556 | 554 | 430 | 311 | 568 | 676 | 582 |
| 180 | 193 | 344 | 443 | 537 | 275 | 321 | 603 | 641 | 735 | |
| Total Liabilities | 1,832 | 1,787 | 2,214 | 2,663 | 2,804 | 2,559 | 2,593 | 3,281 | 4,118 | 4,399 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 228 | 245 | 344 | 365 | 378 | 348 | 332 | 339 | 372 | 423 | |
| Capital Work in Progress | 4 | 2 | 5 | 10 | 4 | 4 | 2 | 9 | 21 | 30 |
| 544 | 503 | 253 | 143 | 100 | 128 | 71 | 92 | 408 | 837 | |
| 341 | 227 | 291 | 450 | 537 | 309 | 361 | 676 | 724 | 652 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 1,146 | |
| Cash & Bank | 56 | 42 | 34 | 47 | 83 | 105 | 172 | 153 | 407 | 188 |
| 658 | 768 | 1,286 | 1,649 | 1,703 | 1,665 | 1,654 | 2,011 | 1,304 | 1,123 | |
| Total Assets | 1,832 | 1,787 | 2,214 | 2,663 | 2,804 | 2,559 | 2,593 | 3,281 | 4,118 | 4,399 |
| Total Debt | 335 | 324 | 522 | 587 | 760 | 779 | 710 | 982 | 630 | 864 |
| Net Working Capital | 590 | 587 | 638 | 899 | 679 | 742 | 967 | 1,027 | 2,178 | 1,803 |
| Contingent Liabilities | 953 | 899 | 1,418 | 1,788 | 1,451 | 1,141 | 966 | 1,405 | 1,200 | 1,084 |
| Book Value per Share | 47.56 | 47.09 | 48.15 | 51.26 | 45.19 | 45.05 | 40.85 | 41.80 | 62.22 | 65.95 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 335 | 324 | 522 | 587 | 760 | 779 | 710 | 982 | 630 | 864 |
| Net Working Capital | 590 | 587 | 638 | 899 | 679 | 742 | 967 | 1,027 | 2,178 | 1,803 |
| Contingent Liabilities | 953 | 899 | 1,418 | 1,788 | 1,451 | 1,141 | 966 | 1,405 | 1,200 | 1,084 |
| Book Value per Share | 47.56 | 47.09 | 48.15 | 51.26 | 45.19 | 45.05 | 40.85 | 41.80 | 62.22 | 65.95 |
| 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
- 979
- 322
- Trade Payables
- 330
- 180
- Total Liabilities
- 1,832
- 228
- Capital Work in Progress
- 4
- 544
- 341
- 0
- Cash & Bank
- 56
- 658
- Total Assets
- 1,832
- Total Debt
- 335
- Net Working Capital
- 590
- Contingent Liabilities
- 953
- Book Value per Share
- 47.56
- Face Value
- 1.00
- Total Debt
- 335
- Net Working Capital
- 590
- Contingent Liabilities
- 953
- Book Value per Share
- 47.56
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 22
- 1,011
- 316
- Trade Payables
- 244
- 193
- Total Liabilities
- 1,787
- 245
- Capital Work in Progress
- 2
- 503
- 227
- 0
- Cash & Bank
- 42
- 768
- Total Assets
- 1,787
- Total Debt
- 324
- Net Working Capital
- 587
- Contingent Liabilities
- 899
- Book Value per Share
- 47.09
- Face Value
- 1.00
- Total Debt
- 324
- Net Working Capital
- 587
- Contingent Liabilities
- 899
- Book Value per Share
- 47.09
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 22
- 1,036
- 482
- Trade Payables
- 329
- 344
- Total Liabilities
- 2,214
- 344
- Capital Work in Progress
- 5
- 253
- 291
- 0
- Cash & Bank
- 34
- 1,286
- Total Assets
- 2,214
- Total Debt
- 522
- Net Working Capital
- 638
- Contingent Liabilities
- 1,418
- Book Value per Share
- 48.15
- Face Value
- 1.00
- Total Debt
- 522
- Net Working Capital
- 638
- Contingent Liabilities
- 1,418
- Book Value per Share
- 48.15
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 22
- 1,106
- 536
- Trade Payables
- 556
- 443
- Total Liabilities
- 2,663
- 365
- Capital Work in Progress
- 10
- 143
- 450
- 0
- Cash & Bank
- 47
- 1,649
- Total Assets
- 2,663
- Total Debt
- 587
- Net Working Capital
- 899
- Contingent Liabilities
- 1,788
- Book Value per Share
- 51.26
- Face Value
- 1.00
- Total Debt
- 587
- Net Working Capital
- 899
- Contingent Liabilities
- 1,788
- Book Value per Share
- 51.26
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 22
- 994
- 697
- Trade Payables
- 554
- 537
- Total Liabilities
- 2,804
- 378
- Capital Work in Progress
- 4
- 100
- 537
- 0
- Cash & Bank
- 83
- 1,703
- Total Assets
- 2,804
- Total Debt
- 760
- Net Working Capital
- 679
- Contingent Liabilities
- 1,451
- Book Value per Share
- 45.19
- Face Value
- 1.00
- Total Debt
- 760
- Net Working Capital
- 679
- Contingent Liabilities
- 1,451
- Book Value per Share
- 45.19
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 25
- 1,103
- 727
- Trade Payables
- 430
- 275
- Total Liabilities
- 2,559
- 348
- Capital Work in Progress
- 4
- 128
- 309
- 0
- Cash & Bank
- 105
- 1,665
- Total Assets
- 2,559
- Total Debt
- 779
- Net Working Capital
- 742
- Contingent Liabilities
- 1,141
- Book Value per Share
- 45.05
- Face Value
- 1.00
- Total Debt
- 779
- Net Working Capital
- 742
- Contingent Liabilities
- 1,141
- Book Value per Share
- 45.05
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 32
- 1,283
- 646
- Trade Payables
- 311
- 321
- Total Liabilities
- 2,593
- 332
- Capital Work in Progress
- 2
- 71
- 361
- 0
- Cash & Bank
- 172
- 1,654
- Total Assets
- 2,593
- Total Debt
- 710
- Net Working Capital
- 967
- Contingent Liabilities
- 966
- Book Value per Share
- 40.85
- Face Value
- 1.00
- Total Debt
- 710
- Net Working Capital
- 967
- Contingent Liabilities
- 966
- Book Value per Share
- 40.85
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 32
- 1,313
- 764
- Trade Payables
- 568
- 603
- Total Liabilities
- 3,281
- 339
- Capital Work in Progress
- 9
- 92
- 676
- 0
- Cash & Bank
- 153
- 2,011
- Total Assets
- 3,281
- Total Debt
- 982
- Net Working Capital
- 1,027
- Contingent Liabilities
- 1,405
- Book Value per Share
- 41.80
- Face Value
- 1.00
- Total Debt
- 982
- Net Working Capital
- 1,027
- Contingent Liabilities
- 1,405
- Book Value per Share
- 41.80
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 40
- 2,446
- 316
- Trade Payables
- 676
- 641
- Total Liabilities
- 4,118
- 372
- Capital Work in Progress
- 21
- 408
- 724
- 882
- Cash & Bank
- 407
- 1,304
- Total Assets
- 4,118
- Total Debt
- 630
- Net Working Capital
- 2,178
- Contingent Liabilities
- 1,200
- Book Value per Share
- 62.22
- Face Value
- 1.00
- Total Debt
- 630
- Net Working Capital
- 2,178
- Contingent Liabilities
- 1,200
- Book Value per Share
- 62.22
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 40
- 2,594
- 447
- Trade Payables
- 582
- 735
- Total Liabilities
- 4,399
- 423
- Capital Work in Progress
- 30
- 837
- 652
- 1,146
- Cash & Bank
- 188
- 1,123
- Total Assets
- 4,399
- Total Debt
- 864
- Net Working Capital
- 1,803
- Contingent Liabilities
- 1,084
- Book Value per Share
- 65.95
- Face Value
- 1.00
- Total Debt
- 864
- Net Working Capital
- 1,803
- Contingent Liabilities
- 1,084
- Book Value per Share
- 65.95
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -65 | -23 | -208 | -45 | 42 | 40 | 24 | -106 | 93 | 64 | |
| Cash from Investing | 66 | 63 | 163 | 44 | -93 | -25 | 24 | -76 | -630 | -184 |
| Cash from Financing | 8 | -52 | 51 | -6 | 60 | -11 | -12 | 154 | 533 | 129 |
| 9 | -11 | 6 | -7 | 8 | 4 | 35 | -28 | -4 | 8 | |
| Free Cash Flow | -65 | -50 | -334 | -98 | 6 | 37 | 11 | -150 | 20 | -29 |
| OCF / Net Profit | -2.38 | -0.69 | -15.56 | -0.60 | -0.63 | 3.39 | 1.31 | -5.35 | 0.83 | 0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -540 | -439 | -377 | -193 | -75 | -110 |
| OCF / Net Profit | -2.38 | -0.69 | -15.56 | -0.60 | -0.63 | 3.39 | 1.31 | -5.35 | 0.83 | 0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -540 | -439 | -377 | -193 | -75 | -110 |
Mar 2016
- -65
- Cash from Investing
- 66
- Cash from Financing
- 8
- 9
- Free Cash Flow
- -65
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- 0
Mar 2017
- -23
- Cash from Investing
- 63
- Cash from Financing
- -52
- -11
- Free Cash Flow
- -50
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
Mar 2018
- -208
- Cash from Investing
- 163
- Cash from Financing
- 51
- 6
- Free Cash Flow
- -334
- OCF / Net Profit
- -15.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -15.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- -45
- Cash from Investing
- 44
- Cash from Financing
- -6
- -7
- Free Cash Flow
- -98
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 42
- Cash from Investing
- -93
- Cash from Financing
- 60
- 8
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -540
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -540
Mar 2021
- 40
- Cash from Investing
- -25
- Cash from Financing
- -11
- 4
- Free Cash Flow
- 37
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- -439
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- -439
Mar 2022
- 24
- Cash from Investing
- 24
- Cash from Financing
- -12
- 35
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- -377
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- -377
Mar 2023
- -106
- Cash from Investing
- -76
- Cash from Financing
- 154
- -28
- Free Cash Flow
- -150
- OCF / Net Profit
- -5.35
- Cumulative 5-Year FCF
- -193
- OCF / Net Profit
- -5.35
- Cumulative 5-Year FCF
- -193
Mar 2024
- 93
- Cash from Investing
- -630
- Cash from Financing
- 533
- -4
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -75
Mar 2025
- 64
- Cash from Investing
- -184
- Cash from Financing
- 129
- 8
- Free Cash Flow
- -29
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -110
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -110
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.29 | 1.53 | 0.61 | 3.42 | -2.93 | 0.47 | 0.57 | 0.62 | 2.82 | 4.31 |
| Book Value (₹) | 47.56 | 47.09 | 48.15 | 51.26 | 45.19 | 45.05 | 40.85 | 41.80 | 62.22 | 65.95 |
| 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 (₹) | 1.80 | 2.06 | 1.58 | 4.30 | -1.21 | 1.78 | 1.68 | 1.70 | 3.70 | 5.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.54% | 8.19% | 9.33% | 9.37% | 9.11% | 8.30% | 9.28% | 8.02% | 6.77% | 7.57% |
| Net Margin % | 2.14% | 2.60% | 1.12% | 3.75% | -3.26% | 0.65% | 1.01% | 0.88% | 3.22% | 4.07% |
| ROE % | 2.89% | 3.30% | 1.28% | 6.89% | -6.14% | 1.11% | 1.50% | 1.49% | 5.88% | 6.72% |
| ROCE % | 6.94% | 6.60% | 5.83% | 9.56% | -0.10% | 6.18% | 6.71% | 6.64% | 11.44% | 11.44% |
| 1.71% | 1.86% | 0.67% | 3.09% | -2.41% | 0.44% | 0.71% | 0.68% | 3.05% | 4.04% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 120 | 171 | 136 | 132 | 125 | 119 | 110 | 87 | 87 |
| Inventory Days | 83 | 80 | 79 | 67 | 89 | 84 | 67 | 84 | 73 | 59 |
| Payable Days | 2081 | 1346 | 1051 | 213 | 338 | 244 | 228 | 149 | 129 | 126 |
| -1917 | -1146 | -801 | -9 | -117 | -34 | -42 | 45 | 31 | 20 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.34x | 0.31x | 0.49x | 0.52x | 0.75x | 0.69x | 0.54x | 0.73x | 0.25x | 0.33x |
| Interest Coverage (x) | 1.73x | 1.88x | 1.42x | 2.25x | -0.02x | 1.11x | 1.32x | 1.25x | 2.35x | 3.12x |
| 1.72x | 1.76x | 1.56x | 1.69x | 1.42x | 1.56x | 1.83x | 1.59x | 2.63x | 2.36x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 145.49% | 7.20% | -1.64% | 63.69% | -1.42% | -7.81% | -3.97% | 38.33% | 56.15% | 20.87% |
| Operating Profit Growth % | 121.31% | 10.46% | 5.24% | 68.85% | -2.02% | -17.49% | 10.96% | 6.80% | 92.62% | 19.69% |
| Net Profit Growth % | 98.06% | 23.41% | -60.13% | 462.36% | -187.46% | 118.02% | 54.17% | 8.43% | 468.09% | 52.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 357.73% | 52.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 58.49x | 31.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.65x | 2.04x |
| 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 | 19.66x | 14.61x |
Mar 2016
- EPS (₹)
- 1.29
- Book Value (₹)
- 47.56
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.80
- Operating Margin %
- 7.54%
- Net Margin %
- 2.14%
- ROE %
- 2.89%
- ROCE %
- 6.94%
- 1.71%
- Debtor Days
- 81
- Inventory Days
- 83
- Payable Days
- 2081
- -1917
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 1.73x
- 1.72x
- Revenue Growth %
- 145.49%
- Operating Profit Growth %
- 121.31%
- Net Profit Growth %
- 98.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.53
- Book Value (₹)
- 47.09
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.06
- Operating Margin %
- 8.19%
- Net Margin %
- 2.60%
- ROE %
- 3.30%
- ROCE %
- 6.60%
- 1.86%
- Debtor Days
- 120
- Inventory Days
- 80
- Payable Days
- 1346
- -1146
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 1.88x
- 1.76x
- Revenue Growth %
- 7.20%
- Operating Profit Growth %
- 10.46%
- Net Profit Growth %
- 23.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.61
- Book Value (₹)
- 48.15
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 9.33%
- Net Margin %
- 1.12%
- ROE %
- 1.28%
- ROCE %
- 5.83%
- 0.67%
- Debtor Days
- 171
- Inventory Days
- 79
- Payable Days
- 1051
- -801
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.42x
- 1.56x
- Revenue Growth %
- -1.64%
- Operating Profit Growth %
- 5.24%
- Net Profit Growth %
- -60.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.42
- Book Value (₹)
- 51.26
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.30
- Operating Margin %
- 9.37%
- Net Margin %
- 3.75%
- ROE %
- 6.89%
- ROCE %
- 9.56%
- 3.09%
- Debtor Days
- 136
- Inventory Days
- 67
- Payable Days
- 213
- -9
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 2.25x
- 1.69x
- Revenue Growth %
- 63.69%
- Operating Profit Growth %
- 68.85%
- Net Profit Growth %
- 462.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.93
- Book Value (₹)
- 45.19
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- -1.21
- Operating Margin %
- 9.11%
- Net Margin %
- -3.26%
- ROE %
- -6.14%
- ROCE %
- -0.10%
- -2.41%
- Debtor Days
- 132
- Inventory Days
- 89
- Payable Days
- 338
- -117
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- -0.02x
- 1.42x
- Revenue Growth %
- -1.42%
- Operating Profit Growth %
- -2.02%
- Net Profit Growth %
- -187.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.47
- Book Value (₹)
- 45.05
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.78
- Operating Margin %
- 8.30%
- Net Margin %
- 0.65%
- ROE %
- 1.11%
- ROCE %
- 6.18%
- 0.44%
- Debtor Days
- 125
- Inventory Days
- 84
- Payable Days
- 244
- -34
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.11x
- 1.56x
- Revenue Growth %
- -7.81%
- Operating Profit Growth %
- -17.49%
- Net Profit Growth %
- 118.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.57
- Book Value (₹)
- 40.85
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 9.28%
- Net Margin %
- 1.01%
- ROE %
- 1.50%
- ROCE %
- 6.71%
- 0.71%
- Debtor Days
- 119
- Inventory Days
- 67
- Payable Days
- 228
- -42
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.32x
- 1.83x
- Revenue Growth %
- -3.97%
- Operating Profit Growth %
- 10.96%
- Net Profit Growth %
- 54.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.62
- Book Value (₹)
- 41.80
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 8.02%
- Net Margin %
- 0.88%
- ROE %
- 1.49%
- ROCE %
- 6.64%
- 0.68%
- Debtor Days
- 110
- Inventory Days
- 84
- Payable Days
- 149
- 45
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 1.25x
- 1.59x
- Revenue Growth %
- 38.33%
- Operating Profit Growth %
- 6.80%
- Net Profit Growth %
- 8.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.82
- Book Value (₹)
- 62.22
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.70
- Operating Margin %
- 6.77%
- Net Margin %
- 3.22%
- ROE %
- 5.88%
- ROCE %
- 11.44%
- 3.05%
- Debtor Days
- 87
- Inventory Days
- 73
- Payable Days
- 129
- 31
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.35x
- 2.63x
- Revenue Growth %
- 56.15%
- Operating Profit Growth %
- 92.62%
- Net Profit Growth %
- 468.09%
- 357.73%
- P/E (x)
- 58.49x
- P/B (x)
- 2.65x
- Dividend Yield %
- 0.30%
- 19.66x
Mar 2025
- EPS (₹)
- 4.31
- Book Value (₹)
- 65.95
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 5.17
- Operating Margin %
- 7.57%
- Net Margin %
- 4.07%
- ROE %
- 6.72%
- ROCE %
- 11.44%
- 4.04%
- Debtor Days
- 87
- Inventory Days
- 59
- Payable Days
- 126
- 20
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 3.12x
- 2.36x
- Revenue Growth %
- 20.87%
- Operating Profit Growth %
- 19.69%
- Net Profit Growth %
- 52.75%
- 52.75%
- P/E (x)
- 31.27x
- P/B (x)
- 2.04x
- Dividend Yield %
- 0.56%
- 14.61x
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