TEXMACO RAIL & ENGINEERING LTD (TEXRAIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 656.82 805.05 896.44 1,144.56 891.71 1,345.88 1,326.14 1,346.36 910.60 1,258.10 1,041.60 1,166.97
YOY Revenue Growth % 119.89% 66.19% 43.46% 37.03% 35.76% 67.18% 47.93% 17.63% 2.12% -6.52% -21.46% -13.32%
Other Income 35.73 5.36 8.93 19.52 15.69 16.47 8.09 16.64 8.02 8.04 13.00 7.99
Total Income 692.56 810.41 905.37 1,164.08 907.40 1,362.35 1,334.23 1,363.00 918.62 1,266.14 1,054.59 1,174.96
Total Expenses + 674.00 681.62 806.43 1,091.81 782.61 1,187.40 1,176.46 1,293.98 881.26 1,174.96 996.09 1,104.18
Cost of Materials Consumed 562.79 607.37 724.06 985.51 697.20 1,085.95 1,059.20 1,079.24 760.76 1,050.19 801.46 955.51
Employee Benefit Expense 32.72 33.98 36.02 36.07 36.79 42.96 44.08 43.67 44.64 50.35 45.03 44.24
Other Expenses 78.49 40.27 46.35 70.23 48.63 58.49 73.18 94.95 53.48 63.28 63.64 66.90
Operating Profit -17.18 123.42 90.01 52.76 109.10 158.48 149.68 52.38 29.34 83.14 45.50 62.78
OPM % -2.6% 15.3% 10% 4.6% 12.2% 11.8% 11.3% 3.9% 3.2% 6.6% 4.4% 5.4%
Profit Before Tax + 10.64 36.19 48.65 66.71 53.63 97.54 93.14 69.02 37.35 91.18 55.48 70.67
Tax Expense -2.05 11.60 18.21 21.45 17.90 23.43 16.75 29.86 8.02 27.26 13.20 12.63
Tax % -19.3% 32% 37.4% 32.2% 33.4% 24% 18% 43.3% 21.5% 29.9% 23.8% 17.9%
Profit After Tax 12.69 24.59 30.43 45.26 35.73 74.11 76.39 39.16 29.34 63.92 42.27 58.04
EPS (Basic) 0.40 0.76 0.92 1.32 0.91 1.82 1.92 1.00 0.75 1.62 1.07 1.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 5,106.57 3,502.87 2,243.28 1,621.74 1,688.85 1,831.80 1,150.51
YOY Revenue Growth % 45.78% 56.15% 38.33% -3.97% -7.8% 59.22% -
Other Income 57.68 69.55 26.37 22.43 25.03 20.73 47.52
Total Income 5,164.25 3,572.42 2,269.65 1,644.17 1,713.88 1,852.53 1,198.03
Total Expenses + 4,819.64 3,253.86 2,221.10 1,504.54 1,401.67 1,756.94 1,140.61
Cost of Materials Consumed 4,099.29 2,879.73 1,922.07 1,245.40 1,158.23 1,475.51 916.02
Employee Benefit Expense 170.72 138.79 130.06 126.03 116.88 127.96 97.43
Other Expenses 286.83 235.34 168.98 133.11 126.57 153.47 127.16
Operating Profit 286.93 249.01 22.18 117.20 287.18 74.86 9.90
OPM % 5.6% 7.1% 1% 7.2% 17% 4.1% 0.9%
Profit Before Exceptional 344.61 162.19 20.41 26.40 3.34 47.92 25.56
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -149.92 0.00
Profit Before Tax + 344.61 162.19 20.41 26.40 3.34 -102.00 25.56
Tax Expense 95.73 49.21 -5.39 5.87 -8.69 -37.07 12.92
Tax % 27.8% 30.3% -26.4% 22.3% -260.3% - 50.5%
Profit After Tax 248.88 112.98 25.80 20.53 12.02 -64.92 12.65
EPS (Basic) 6.24 3.29 0.81 0.75 0.53 -2.88 0.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,254.39 708.84 658.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 883.41 428.31 400.92 0.00 0.00 0.00 0.00
Capital Work in Progress 63.55 22.42 9.28 0.00 0.00 0.00 0.00
Non-Current Investments 162.99 134.41 104.24 0.00 0.00 0.00 0.00
Goodwill 56.30 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 27.35 4.74 2.41 0.00 0.00 0.00 0.00
Current Assets + 3,582.56 3,476.12 2,727.01 0.00 0.00 0.00 0.00
Inventories 851.96 723.65 676.27 0.00 0.00 0.00 0.00
Trade Receivables 1,366.57 881.68 784.89 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 57.02 26.96 30.77 0.00 0.00 0.00 0.00
Current Investments 82.59 290.38 0.18 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.95 39.95 32.19 0.00 0.00 0.00 0.00
Other Equity 2,757.27 2,493.01 1,360.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 436.27 321.76 263.81 0.00 0.00 0.00 0.00
Current Liabilities 1,570.45 1,332.88 1,731.67 0.00 0.00 0.00 0.00
Total Liabilities 2,006.72 1,654.64 1,995.48 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -46.58 95.78 -102.84 27.17 0.00 0.00 0.00
Cash from Investing Activities -95.57 -632.87 -76.07 20.36 0.00 0.00 0.00
Cash from Financing Activities 172.13 533.03 151.01 -11.95 0.00 0.00 0.00
Net Increase/Decrease in Cash 30.06 -3.81 -25.30 33.47 0.00 0.00 0.00