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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

 -22
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

 188.84
Full Year CPS

Full Year Cash Per Share

 5.8
Earning Per Share

Full Year Earning Per Share

 4.6
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 756.68
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 57.4
Networth

Full Year Return on Networth

 7.59
Price/Book Value

Price to Book value

 2.073171
Yearly PE ratio

Full Year Price to Earning per share

25.6
Yearly PC ratio

Full Year Price to Cash Per Share

20.5
Bse value

BSE Value in lakhs

 364.31
Nse value

NSE Value in lakhs

 4787.68
High

52 week high

 149
Low

52 week low

 78
Price

NSE Current market price

 119
CPM

Current market price

 119
Market cap

BSE / NSE Market Cap

 4849.83
Net profit

Latest Quarter Net Profit

 50.04
Net profit variance

Latest Quarter Net Profit variance

67
Result year

Trailing latest month

 Jun 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

 324.66
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.69
TTM NP

Trailing Twelve 12 month Net Profit

208.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-1
TTM EPS

Trailing Twelve 12 month EPS

 5.34
TTM PE

Trailing Twelve 12 month PE

 22.32
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)

 119
Gross block

Latest Gross Block

 1351.46
Loans

Total loans

 26.76
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

8.7
Year GPM

Full Year Gross Profit Margin

 7.3
Quarter OPM

Latest quater Operation Profit Margin

7.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,346 1,326 1,346 911 1,258 1,042 1,167 757
YOY Sales Growth % 67% 48% 18% -16% -7% -21% -13% -17%
Gross Sales 1,346 1,326 1,346 911 1,258 1,042 1,167 757
+ Expenses 1,214 1,196 1,249 840 1,134 956 1,061 700
Material Cost % 79% 78% 78% 86% 86% 73% 82% 72%
Raw Material Cost 1,086 1,059 1,079 761 1,050 801 956 555
Change in Inventory -26 -19 -31 19 30 -43 6 -13
Manufacturing Cost % 4% 6% 7% 6% 5% 6% 6% 11%
Employee Cost % 3% 3% 3% 5% 4% 4% 4% 6%
Other Cost % 4% 3% 5% -4% -5% 8% -1% 3%
Raw Materials % 81% 80% 80% 84% 83% 77% 82% 73%
Stock Adjustments % 2% 1% 2% -2% -2% 4% -1% 2%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 4%
Other Manufacturing Expenses % 2% 3% 5% 3% 3% 4% 4% 8%
Operating Profit 132 131 98 71 124 86 106 57
OPM % 10% 10% 7% 8% 10% 8% 9% 8%
+ Other Income 23 8 20 14 15 21 10 23
Miscellaneous Income 23 8 20 14 15 21 10 23
Interest 40 35 34 31 30 31 30 25
Depreciation 11 11 11 11 11 12 13 12
Profit before tax 104 93 73 44 98 63 72 43
+ Tax % 29% 25% 46% 33% 35% 33% 20% -18%
Current Tax 36 20 16 10 2 24 21 12
Deferred Tax -6 4 17 5 32 -3 -7 -20
+ Net Profit 74 76 39 29 64 42 58 50
Extraordinary Income / Expense 0 0 0 0 0 -3 0 0
Exceptional Item 0 0 0 0 0 -3 0 0
Profit / Loss of Associates 0 7 0 0 0 0 0 0
Minority Interest (After Tax) -1 0 1 1 1 1 0 0
Net Profit After Minority Interest 73 77 40 30 65 43 58 50
EPS in Rs 1.82 1.92 1.00 0.75 1.62 1.07 1.42 1.23

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,357 1,139 1,858 1,832 1,689 1,814 2,243 3,503 5,107 4,377
Sales Growth % -16% 63% -1% -8% 7% 24% 56% 46% -14%
Gross Sales 1,121 1,004 1,858 1,832 1,689 1,622 2,243 3,503 5,107 4,377
Excise Duty 34 4 0 0 0 0 0 0 0 0
+ Expenses 1,298 1,094 1,688 1,822 1,570 1,674 2,098 3,239 4,622 3,990
Material Cost % 70% 66% 70% 67% 70% 60% 72% 76% 77% 76%
Raw Material Cost 873 811 1,362 1,305 1,013 1,117 1,739 2,680 3,857 3,344
Change in Inventory 77 -54 -64 -85 168 -23 -123 -15 82 -13
Manufacturing Cost % 11% 13% 11% 14% 12% 11% 12% 9% 7% 8%
Employee Cost % 7% 9% 6% 7% 7% 7% 6% 4% 3% 4%
Other Cost % 8% 8% 4% 12% 4% 14% 4% 4% 3% 3%
Raw Materials % 64% 71% 73% 71% 60% 62% 78% 77% 76% 76%
Stock Adjustments % -6% 5% 3% 5% -10% 1% 5% 0% -2% 0%
Power & Fuel % 3% 4% 3% 4% 3% 3% 3% 2% 2% 2%
Other Manufacturing Expenses % 8% 9% 8% 10% 9% 8% 9% 6% 5% 6%
Selling & Administration % 2% 4% 2% 2% 2% 1% 2% 1% 1% 1%
Miscellaneous Expenses % 2% 2% 2% 10% 2% 2% 2% 3% 2% 2%
Operating Profit 59 46 170 10 119 140 145 264 484 387
OPM % 4% 4% 9% 1% 7% 8% 6% 8% 9% 9%
+ Other Income 46 48 15 21 25 22 26 70 58 60
Miscellaneous Income 49 51 15 21 25 22 26 70 75 60
Interest 58 61 70 97 103 100 116 133 137 123
Depreciation 22 25 29 36 37 36 35 38 43 47
Profit before tax 42 21 86 -102 3 26 20 162 361 277
+ Tax % 29% 59% 15% 32% -8% 54% 44% 41% 33% 30%
Current Tax 10 9 1 4 0 1 0 15 85 57
Deferred Tax 2 3 12 -37 0 14 9 51 34 27
+ Net Profit 36 12 75 -65 12 21 26 113 266 194
Profit Growth % -63% 482% -195% -105% 238% -6% 734% 152% -20%
Extraordinary Income / Expense 0 0 0 -150 0 0 0 0 0 -3
Exceptional Item 0 0 0 -150 0 0 0 0 0 -3
Profit / Loss of Associates 2 -1 3 4 8 8 14 17 23 0
Minority Interest (After Tax) -3 0 0 0 2 0 0 0 0 2
Net Profit After Minority Interest 26 13 75 -65 14 21 26 113 249 195
EPS in Rs 1.23 0.60 3.24 -3.07 0.14 0.38 0.36 2.41 5.65 4.76

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 983 1,048 1,116 1,005 1,116 1,298 1,360 2,493 2,757 2,333
+ Borrowings 433 522 575 760 779 710 984 631 948 895
Secured Borrowings 343 470 476 615 544 604 831 630 921 868
Unsecured Borrowings 90 52 100 145 236 106 153 1 27 27
Deferred Credit 1 1 0 0 1 0 1 0 0 0
+ Other Liabilities 540 656 979 1,099 721 624 1,009 1,021 1,092 1,785
Current Liabilities 538 690 809 956 643 550 957 1,002 1,004 1,773
Provisions 10 10 12 167 32 26 19 27 62 739
Minority Interest 20 0 0 0 -2 -2 -2 -3 33 38
Equity Share Warrants 0 0 0 0 0 0 0 0 38 0
Other liability items 6 6 213 186 129 124 99 79 55 22
Total Liabilities 1,978 2,249 2,693 2,887 2,642 2,664 3,385 4,185 4,837 5,054
+ Fixed Assets 370 372 393 437 406 389 431 460 993 1,023
Gross Block 405 431 479 557 560 574 647 709 1,280 1,351
Accumulated Depreciation 35 59 86 120 154 185 216 248 287 329
CWIP 2 5 14 7 4 2 9 22 66 165
Investments 390 253 143 101 131 77 104 425 246 373
+ Other Assets 1,217 1,618 2,144 2,342 2,100 2,195 2,840 3,278 3,532 3,494
Inventories 232 291 450 537 309 361 676 724 852 868
Trade receivables 548 680 815 645 611 570 785 882 1,367 1,248
Cash Equivalents 51 35 47 84 105 173 153 407 211 232
Loans n Advances 389 635 860 1,093 1,100 1,112 1,218 1,252 1,071 1,169
Other asset items -3 -22 -29 -16 -26 -20 8 12 32 -23
Total Assets 1,978 2,249 2,693 2,887 2,642 2,664 3,385 4,185 4,837 5,054

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -34 -175 5 10 40 27 -103 96 -47 363
Profit from Operations 68 88 179 171 139 160 170 323 534 409
Working Capital Changes -87 -249 -151 6 -89 -111 -268 -238 -536 13
Profit Before Tax & Extraordinary Items 39 26 86 48 3 26 20 162 345 258
Depreciation 22 25 29 36 37 36 35 38 43 47
Interest (Net) 33 52 67 91 100 96 110 113 122 110
Profit / Loss on Sale of Assets 0 0 -1 -1 0 0 0 0 -1 0
Profit / Loss on Sale of Investments -18 -1 -2 0 0 0 0 -2 -8 -2
Provisions & Write-offs (Net) 1 0 7 1 1 2 5 14 40 2
Receivables -160 -320 -270 -36 48 37 -337 -208 -430 80
Inventories 121 -59 -159 -87 228 -52 -315 -47 -128 -16
Trade Payables -48 130 278 130 -365 -97 384 17 23 -51
Direct Taxes Paid -15 -14 -24 -17 -9 -22 -5 12 -44 -56
+ Cash from Investing Activity 40 161 38 -101 -21 18 -73 -633 -96 -228
Purchase of Fixed Assets -60 -29 -62 -79 -8 -16 -53 -82 -533 -167
Purchase of Investments 0 0 0 0 0 0 -21 -299 0 -88
Sale of Investments 78 164 116 38 1 74 0 0 162 0
Interest Received 13 2 6 1 0 0 22 15 16 10
Dividend Received 1 0 0 1 0 2 1 0 0 0
Inter-Corporate Deposits 34 0 0 0 0 0 0 0 0 0
Others -25 24 -23 -62 -14 -42 -23 -267 258 17
+ Cash from Financing Activity -15 18 -47 96 -13 -12 151 533 172 -101
Proceeds from Issue of Shares 1 2 1 0 79 161 0 1,031 0 1
Proceeds from Other Long-Term Borrowings 42 30 17 3 0 12 116 78 114 0
Proceeds from Short-Term Borrowings 0 58 12 197 30 0 157 0 181 0
Repayment of Long-Term Borrowings 0 0 0 0 -19 0 0 0 0 -38
Repayment of Short-Term Borrowings -7 0 0 0 0 -81 0 -431 0 -14
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -3 -1 -3
Dividend Paid -5 -5 -6 -8 -2 -3 -3 -5 -20 -30
Interest Paid -44 -65 -70 -94 -100 -101 -118 -138 -137 -123
Others -1 -1 -1 -2 0 0 0 0 34 106
Net Cash Flow -9 3 -5 6 6 33 -25 -4 30 33