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 1,144.56 891.65 1,116.29 1,085.88 1,140.16 806.84 1,256.93 1,040.76 1,163.61
YOY Revenue Growth % 119.89% 66.19% 43.46% 37.03% 35.75% 38.66% 21.13% -0.38% -9.51% 12.6% -4.16% 2.06%
Other Income 38.76 8.47 12.31 24.89 26.43 18.57 11.55 40.37 15.93 12.19 14.60 12.65
Total Income 695.59 813.52 908.75 1,169.46 918.09 1,134.86 1,097.43 1,180.53 822.77 1,269.12 1,055.35 1,176.26
Total Expenses + 674.00 683.18 806.20 1,091.89 782.36 997.65 1,021.41 1,118.14 787.76 1,173.07 992.90 1,102.84
Cost of Materials Consumed 562.79 607.37 724.06 985.51 697.17 903.79 918.48 915.15 669.52 1,049.58 800.61 953.63
Employee Benefit Expense 32.72 33.98 36.02 36.07 36.64 39.00 40.65 40.46 41.10 49.74 44.40 43.49
Other Expenses 78.48 41.83 46.12 70.31 48.55 54.85 62.29 87.44 50.01 63.06 62.05 68.80
Operating Profit -17.17 121.87 90.24 52.68 109.30 118.64 64.47 22.01 19.08 83.86 47.86 60.77
OPM % -2.6% 15.1% 10.1% 4.6% 12.3% 10.6% 5.9% 1.9% 2.4% 6.7% 4.6% 5.2%
Profit Before Tax + 16.67 37.76 52.26 72.02 64.62 70.27 61.36 62.38 35.01 96.05 59.43 73.42
Tax Expense 2.10 15.99 22.89 25.03 24.37 21.82 14.34 25.97 11.49 34.23 20.78 14.70
Tax % 12.6% 42.4% 43.8% 34.7% 37.7% 31.1% 23.4% 41.6% 32.8% 35.6% 35% 20%
Profit After Tax 14.57 21.76 29.37 46.99 40.25 48.45 47.02 36.42 23.52 61.82 38.65 58.72
EPS (Basic) 0.45 0.68 0.89 1.37 1.01 1.21 1.18 0.91 0.59 1.55 0.96 1.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,233.98 3,502.87 2,243.28 1,621.74 1,688.74 1,831.80 1,858.16
YOY Revenue Growth % 20.87% 56.15% 38.33% -3.97% -7.81% -1.42% -
Other Income 96.93 84.44 37.77 31.49 31.78 27.26 21.13
Total Income 4,330.91 3,587.31 2,281.05 1,653.22 1,720.51 1,859.06 1,879.29
Total Expenses + 4,072.28 3,255.26 2,224.37 1,507.77 1,400.25 1,760.04 1,755.93
Cost of Materials Consumed 3,434.58 2,879.73 1,922.07 1,245.40 1,158.23 1,476.22 1,492.59
Employee Benefit Expense 156.85 138.79 130.06 126.03 116.14 127.77 113.25
Other Expenses 253.04 236.75 172.25 136.34 125.89 156.06 150.09
Operating Profit 161.70 247.61 18.90 113.96 288.49 71.76 102.24
OPM % 3.8% 7.1% 0.8% 7% 17.1% 3.9% 5.5%
Profit Before Exceptional 258.63 178.70 28.72 32.42 11.59 51.21 88.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -149.92 0.00
Profit Before Tax + 258.63 178.70 28.72 32.42 11.59 -98.71 88.21
Tax Expense 86.50 66.01 8.88 14.12 -0.27 -32.87 12.93
Tax % 33.4% 36.9% 30.9% 43.6% -2.3% - 14.7%
Profit After Tax 172.13 112.69 19.84 18.29 11.87 -65.84 75.28
EPS (Basic) 4.31 3.28 0.62 0.67 0.52 -2.93 3.42

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,265.72 629.31 582.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 413.79 367.08 336.70 0.00 0.00 0.00 0.00
Capital Work in Progress 30.29 21.24 9.28 0.00 0.00 0.00 0.00
Non-Current Investments 753.94 117.31 92.32 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 9.18 4.74 2.41 0.00 0.00 0.00 0.00
Current Assets + 3,132.78 3,510.67 2,758.40 0.00 0.00 0.00 0.00
Inventories 652.02 723.65 676.27 0.00 0.00 0.00 0.00
Trade Receivables 1,145.91 882.48 784.89 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 35.27 26.90 30.43 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 2,631.89 2,445.65 1,313.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 396.84 321.76 264.12 0.00 0.00 0.00 0.00
Current Liabilities 1,329.82 1,332.63 1,731.04 0.00 0.00 0.00 0.00
Total Liabilities 1,726.66 1,654.39 1,995.16 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 2019
Cash from Operating Activities 63.69 93.21 -106.04 23.95 0.00 0.00 0.00
Cash from Investing Activities -184.06 -630.02 -76.08 23.69 0.00 0.00 0.00
Cash from Financing Activities 128.67 533.04 154.34 -12.31 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.38 -3.54 -25.18 33.22 0.00 0.00 0.00