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Texmaco Rail & Engineering Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

 -19
Equity

Latest Equity

 40.69
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 2296.74
Dividend

Full Year Dividend %

 75
Sales Turnover

Full Year Net Sales

 4377.27
Net Profit

Full Year Net Profit

 197.33
Full Year CPS

Full Year Cash Per Share

 6
Earning Per Share

Full Year Earning Per Share

 4.9
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1166.97
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 57.4
Networth

Full Year Return on Networth

 8.58
Price/Book Value

Price to Book value

 1.933798
Yearly PE ratio

Full Year Price to Earning per share

22.9
Yearly PC ratio

Full Year Price to Cash Per Share

18.5
Bse value

BSE Value in lakhs

 421.36
Nse value

NSE Value in lakhs

 4614.55
High

52 week high

 173
Low

52 week low

 78
Price

NSE Current market price

 112
CPM

Current market price

 111
Market cap

BSE / NSE Market Cap

 4534.51
Net profit

Latest Quarter Net Profit

 57.75
Net profit variance

Latest Quarter Net Profit variance

45
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4475.08
TTM OP

Trailing Twelve 12 month Operating Profit

 408.34
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 9.12
TTM GP

Trailing Twelve 12 month Gross Profit

 324.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.41
TTM NP

Trailing Twelve 12 month Net Profit

208.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.56
TTM EPS

Trailing Twelve 12 month EPS

 4.85
TTM PE

Trailing Twelve 12 month PE

 22.98
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 39.15
Equity

Latest Equity

 40.69
LTP

Latest Price (BSE/NSE)

 111
Gross block

Latest Gross Block

 1279.98
Loans

Total loans

 27.26
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

8.9
Year GPM

Full Year Gross Profit Margin

 7.5
Quarter OPM

Latest quater Operation Profit Margin

9.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,088 1,346 1,326 1,346 911 1,258 1,042 1,167
YOY Sales Growth % 66% 67% 48% 18% -16% -7% -21% -13%
Gross Sales 1,088 1,346 1,326 1,346 911 1,258 1,042 1,167
+ Expenses 981 1,214 1,196 1,249 840 1,134 956 1,061
Material Cost % 80% 79% 78% 78% 86% 86% 73% 82%
Raw Material Cost 875 1,086 1,059 1,079 761 1,050 801 956
Change in Inventory -6 -26 -19 -31 19 30 -43 6
Manufacturing Cost % 6% 4% 6% 7% 6% 5% 6% 6%
Employee Cost % 4% 3% 3% 3% 5% 4% 4% 4%
Other Cost % 1% 4% 3% 5% -4% -5% 8% -1%
Raw Materials % 80% 81% 80% 80% 84% 83% 77% 82%
Stock Adjustments % 1% 2% 1% 2% -2% -2% 4% -1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 3% 2% 3% 5% 3% 3% 4% 4%
Operating Profit 107 132 131 98 71 124 86 106
OPM % 10% 10% 10% 7% 8% 10% 8% 9%
+ Other Income 23 23 8 20 14 15 21 10
Miscellaneous Income 23 23 8 20 14 15 21 10
Interest 28 40 35 34 31 30 31 30
Depreciation 11 11 11 11 11 11 12 13
Profit before tax 91 104 93 73 44 98 63 72
+ Tax % 35% 29% 25% 46% 33% 35% 33% 20%
Current Tax 13 36 20 16 10 2 24 21
Deferred Tax 19 -6 4 17 5 32 -3 -7
+ Net Profit 59 74 76 39 29 64 42 58
Extraordinary Income / Expense 0 0 0 0 0 0 -3 0
Exceptional Item 0 0 0 0 0 0 -3 0
Profit / Loss of Associates 0 0 7 0 0 0 0 0
Minority Interest (After Tax) 1 -1 0 1 1 1 1 0
Net Profit After Minority Interest 60 73 77 40 30 65 43 58
EPS in Rs 1.50 1.82 1.92 1.00 0.75 1.62 1.07 1.42

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,157 1,357 1,139 1,858 1,832 1,689 1,814 2,243 3,503 5,107
Sales Growth % 17% -16% 63% -1% -8% 7% 24% 56% 46%
Gross Sales 863 1,121 1,004 1,858 1,832 1,689 1,622 2,243 3,503 5,107
Excise Duty 54 34 4 0 0 0 0 0 0 0
Other Operating Income 3 0 0 0 0 0 0 0 0 0
+ Expenses 1,113 1,298 1,094 1,688 1,822 1,570 1,674 2,098 3,239 4,622
Material Cost % 69% 70% 66% 70% 67% 70% 60% 72% 76% 77%
Raw Material Cost 839 873 811 1,362 1,305 1,013 1,117 1,739 2,680 3,857
Change in Inventory -37 77 -54 -64 -85 168 -23 -123 -15 82
Manufacturing Cost % 11% 11% 13% 11% 14% 12% 11% 12% 9% 7%
Employee Cost % 7% 7% 9% 6% 7% 7% 7% 6% 4% 3%
Other Cost % 9% 8% 8% 4% 12% 4% 14% 4% 4% 3%
Raw Materials % 73% 64% 71% 73% 71% 60% 62% 78% 77% 76%
Stock Adjustments % 3% -6% 5% 3% 5% -10% 1% 5% 0% -2%
Power & Fuel % 4% 3% 4% 3% 4% 3% 3% 3% 2% 2%
Other Manufacturing Expenses % 7% 8% 9% 8% 10% 9% 8% 9% 6% 5%
Selling & Administration % 2% 2% 4% 2% 2% 2% 1% 2% 1% 1%
Miscellaneous Expenses % 2% 2% 2% 2% 10% 2% 2% 2% 3% 2%
Operating Profit 43 59 46 170 10 119 140 145 264 484
OPM % 4% 4% 4% 9% 1% 7% 8% 6% 8% 9%
+ Other Income 44 46 48 15 21 25 22 26 70 58
Miscellaneous Income 44 49 51 15 21 25 22 26 70 75
Interest 50 58 61 70 97 103 100 116 133 137
Depreciation 17 22 25 29 36 37 36 35 38 43
Profit before tax 43 42 21 86 -102 3 26 20 162 361
+ Tax % 18% 29% 59% 15% 32% -8% 54% 44% 41% 33%
Current Tax 4 10 9 1 4 0 1 0 15 85
Deferred Tax 3 2 3 12 -37 0 14 9 51 34
+ Net Profit 36 36 12 75 -65 12 21 26 113 266
Profit Growth % -7% -63% 482% -195% -105% 238% -6% 734% 152%
Extraordinary Income / Expense 0 0 0 0 -150 0 0 0 0 0
Exceptional Item 0 0 0 0 -150 0 0 0 0 0
Profit / Loss of Associates 0 2 -1 3 4 8 8 14 17 23
Minority Interest (After Tax) -1 -3 0 0 0 2 0 0 0 0
Net Profit After Minority Interest 19 26 13 75 -65 14 21 26 113 249
EPS in Rs 0.92 1.23 0.60 3.24 -3.07 0.14 0.38 0.36 2.41 5.65

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 25 32 32 40 40
Reserves 954 983 1,048 1,116 1,005 1,116 1,298 1,360 2,493 2,757
+ Borrowings 432 433 522 575 760 779 710 984 631 948
Secured Borrowings 344 343 470 476 615 544 604 831 630 921
Unsecured Borrowings 87 90 52 100 145 236 106 153 1 27
Deferred Credit 1 1 1 0 0 1 0 1 0 0
+ Other Liabilities 583 540 656 979 1,099 721 624 1,009 1,021 1,092
Current Liabilities 583 538 690 809 956 643 550 957 1,002 1,004
Provisions 7 10 10 12 167 32 26 19 27 62
Minority Interest 17 20 0 0 0 -2 -2 -2 -3 33
Equity Share Warrants 0 0 0 0 0 0 0 0 0 38
Other liability items 6 6 6 213 186 129 124 99 79 55
Total Liabilities 1,991 1,978 2,249 2,693 2,887 2,642 2,664 3,385 4,185 4,837
+ Fixed Assets 329 370 372 393 437 406 389 431 460 993
Gross Block 346 405 431 479 557 560 574 647 709 1,280
Accumulated Depreciation 17 35 59 86 120 154 185 216 248 287
CWIP 4 2 5 14 7 4 2 9 22 66
Investments 432 390 253 143 101 131 77 104 425 246
+ Other Assets 1,226 1,217 1,618 2,144 2,342 2,100 2,195 2,840 3,278 3,532
Inventories 353 232 291 450 537 309 361 676 724 852
Trade receivables 480 548 680 815 645 611 570 785 882 1,367
Cash Equivalents 67 51 35 47 84 105 173 153 407 211
Loans n Advances 308 389 635 860 1,093 1,100 1,112 1,218 1,252 1,071
Other asset items 18 -3 -22 -29 -16 -26 -20 8 12 32
Total Assets 1,991 1,978 2,249 2,693 2,887 2,642 2,664 3,385 4,185 4,837

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -84 -34 -175 5 10 40 27 -103 96 -47
Profit from Operations 52 68 88 179 171 139 160 170 323 534
Working Capital Changes -138 -87 -249 -151 6 -89 -111 -268 -238 -536
Profit Before Tax & Extraordinary Items 27 39 26 86 48 3 26 20 162 345
Depreciation 17 22 25 29 36 37 36 35 38 43
Interest (Net) 30 33 52 67 91 100 96 110 113 122
Profit / Loss on Sale of Assets 0 0 0 -1 -1 0 0 0 0 -1
Profit / Loss on Sale of Investments -18 -18 -1 -2 0 0 0 0 -2 -8
Provisions & Write-offs (Net) 3 1 0 7 1 1 2 5 14 40
Receivables -192 -160 -320 -270 -36 48 37 -337 -208 -430
Inventories -46 121 -59 -159 -87 228 -52 -315 -47 -128
Trade Payables 100 -48 130 278 130 -365 -97 384 17 23
Direct Taxes Paid 1 -15 -14 -24 -17 -9 -22 -5 12 -44
+ Cash from Investing Activity 77 40 161 38 -101 -21 18 -73 -633 -96
Purchase of Fixed Assets -24 -60 -29 -62 -79 -8 -16 -53 -82 -533
Purchase of Investments 0 0 0 0 0 0 0 -21 -299 0
Sale of Investments 86 78 164 116 38 1 74 0 0 162
Investment Income 1 0 0 0 0 0 0 0 0 0
Interest Received 7 13 2 6 1 0 0 22 15 16
Dividend Received 0 1 0 0 1 0 2 1 0 0
Inter-Corporate Deposits -34 34 0 0 0 0 0 0 0 0
Others 40 -25 24 -23 -62 -14 -42 -23 -267 258
+ Cash from Financing Activity 18 -15 18 -47 96 -13 -12 151 533 172
Proceeds from Issue of Shares 1 1 2 1 0 79 161 0 1,031 0
Proceeds from Other Long-Term Borrowings 12 42 30 17 3 0 12 116 78 114
Proceeds from Short-Term Borrowings 0 0 58 12 197 30 0 157 0 181
Repayment of Long-Term Borrowings 0 0 0 0 0 -19 0 0 0 0
Repayment of Short-Term Borrowings 56 -7 0 0 0 0 -81 0 -431 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -3 -1
Dividend Paid -5 -5 -5 -6 -8 -2 -3 -3 -5 -20
Interest Paid -44 -44 -65 -70 -94 -100 -101 -118 -138 -137
Others -1 -1 -1 -1 -2 0 0 0 0 34
Net Cash Flow 10 -9 3 -5 6 6 33 -25 -4 30