Texmaco Rail & Engineering Ltd.
Price
Daily candles · NSEWhat the numbers say
- Low return on equity: 3-year ROE 7.4%.
- Comfortable leverage: debt-to-equity of 0.37.
- Sales compounded at 25.0% over 3 years.
- Weak cash conversion (CFO/OP 0.32).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- Texmaco Rail receives LoA worth Rs 3.65 crore from West Central Railway
The order is to be executed within 12 months
- Texmaco Rail bags order worth Rs 27.82 crore from Hindalco Industries
The order is for the supply of 1 BTAP rake along with 1 Brake Van for Aditya Expansion Project
- Texmaco Rail bags two orders worth Rs 131.36 crore
The company has received first order worth Rs 24.48 crore from Transport Corporation of India
- Texmaco Rail & Engineering bags order worth Rs 24.48 crore
The said order is expected to be completed within 16 weeks from the date of LOI
- Texmaco Rail & Engineering gets LoA worth $135 million
The order is to be executed within 20 to 24 months
- Texmaco Rail bags order worth Rs 77.76 crore from IVC Logistics
The order is to be executed on or before March 31, 2027
- Texmaco Rail executes MoU with The Signalling Company NV
The MoU aims to establish a strategic collaboration regarding ETCS solution including but not limited to the purpose of the contemplated Kavach development
- Texmaco Rail, Skoda ink pact to explore opportunities in railway digitalization solutions
The MoU is intended to facilitate discussions for a potential future collaboration
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 4,377 | 5,107 | 3,503 | 2,243 | 1,622 |
| Other income | 37 | 58 | 94 | 68 | 90 |
| Total Income | 4,414 | 5,164 | 3,597 | 2,311 | 1,712 |
| Expenditure | 3,987 | 4,639 | 3,264 | 2,140 | 1,549 |
| Operating Profit | 427 | 525 | 333 | 172 | 163 |
| Interest | 123 | 137 | 133 | 116 | 100 |
| Depreciation | 47 | 43 | 38 | 35 | 36 |
| Profit before tax | 277 | 368 | 162 | 20 | 26 |
| Tax | 84 | 119 | 66 | 9 | 14 |
| Net Profit | 194 | 249 | 96 | 12 | 12 |
| EPS (₹) | 4.84 | 6.24 | 3.29 | 0.81 | 0.75 |
| Net margin % | 4.4 | 4.9 | 2.7 | 0.5 | 0.8 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 41 | 40 | 40 | 32 | 32 |
| Reserves | 2,297 | 2,683 | 2,456 | 1,323 | 1,287 |
| Net worth | 2,337 | 2,723 | 2,496 | 1,355 | 1,319 |
| Total sources | 2,772 | 3,263 | 2,852 | 1,654 | 1,500 |
| Net block | 997 | 967 | 433 | 403 | 360 |
| Capital work in progress | 165 | 66 | 22 | 9 | 2 |
| Investments | 397 | 278 | 495 | 158 | 104 |
| Inventory | 868 | 852 | 724 | 676 | 361 |
| Debtors | 1,248 | 1,367 | 882 | 785 | 570 |
| Cash & bank | 232 | 211 | 407 | 153 | 173 |
| Book value (₹) | 57.45 | 68.17 | 62.49 | 42.11 | 40.97 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | 363 | -47 | 96 | -103 | 27 |
| From investing | -231 | -96 | -633 | -76 | 20 |
| From financing | -101 | 172 | 533 | 151 | -12 |
| Net change in cash | 31 | 30 | -4 | -28 | 36 |
| Free cash flow | 132 | -142 | -537 | -179 | 48 |
| Closing cash | 90 | 57 | 27 | 31 | 56 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 11.6 | 14.8 | 10.8 | 6.2 | 6.4 |
| ROE % | 7.7 | 9.5 | 5.0 | 0.9 | 1.0 |
| PAT margin % | 4.4 | 4.9 | 2.7 | 0.5 | 0.7 |
| EBIT margin % | 9.1 | 9.9 | 8.4 | 6.1 | 7.0 |
| Debt / equity | 0.37 | 0.34 | 0.25 | 0.72 | 0.54 |
| Current ratio | 1.64 | 2.29 | 2.61 | 1.57 | 1.80 |
| Interest cover | 3.26 | 3.68 | 2.22 | 1.18 | 1.26 |
| Sales growth % | -14.3 | 45.8 | 56.1 | 38.3 | -4.0 |
| Dividend per share (₹) | 0.75 | 0.75 | 0.50 | 0.15 | 0.10 |
| Payout % | 15.6 | 12.0 | 17.6 | 18.6 | 15.7 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Texmaco Rail & Engineering Ltd. (TEXRAIL) last traded at ₹104.61 on the NSE, down +1.28% on the session. Prices on this page are indicative and for information only.
Texmaco Rail & Engineering Ltd. has traded between ₹78.05 and ₹142.95 over the last 52 weeks on the NSE.
Texmaco Rail & Engineering Ltd. has a market capitalisation of about ₹4,256 crore.
Texmaco Rail & Engineering Ltd. trades at a P/E of 21.6.
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Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold Texmaco Rail & Engineering Ltd..
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in