Texmaco Rail & Engineering Ltd.

₹119

- 2.40 (-1.98%)

04:01 pm - close price

BSE: TEXRAIL

NSE: TEXRAIL

Industry: Railways Wagons

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.15Good: 20

🟡

Current Ratio

Bad: 1Current: 2.28Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 8.64Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.13Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.15Good: 20

🟡

Current Ratio

Bad: 1Current: 2.28Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 8.64Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.13Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JWL	23,576.62 Cr	555.40	10.96	17.54	14.04	9.59	9.01	9.01	1.00	2.20	1.54	0.18	9.21	1.14	41.03	36.15	9.40	42.38	0.11
TITAGARH	19,283.94 Cr	1431.90	7.02	11.70	11.76	7.11	20.53	20.53	1.00	1.91	1.47	0.21	6.22	0.99	38.80	35.20	8.42	37.80	0.06
TEXRAIL	9,393.47 Cr	235.15	5.01	8.64	9.43	4.42	6.24	6.24	0.75	2.28	1.74	0.34	3.51	1.13	21.60	20.04	3.72	26.54	0.21

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	656.82	805.05	896.44	1144.57	891.71
Expenditure+	635.67	728.80	813.95	1060.93	821.27
Other Income+	35.73	5.36	8.93	19.52	15.69
Operating Profit	21.15	76.24	82.49	83.63	70.44
Interest	34.53	36.62	33.84	27.68	24.02
Depreciation and Amortization	11.72	8.79	8.93	8.76	8.48
Profit Before Tax	14.79	40.59	53.33	70.28	60.10
Tax+	2.10	15.99	22.89	25.03	24.37
Net Profit	12.69	24.59	30.44	45.26	35.73

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	168884.79	162173.59	224327.74	350287.01	510657.19
Operational Expenses+	166172.45	154892.41	213969.81	326428.38	463930.86
Operating Profit	2712.34	7281.18	10357.93	23858.63	46726.33
Other Income	11663.63	8983.41	6820.25	9447.95	5767.50
OPM %	1.61	4.49	4.62	6.81	9.15
Depreciation and Amortisation	3745.35	3600.20	3519.61	3820.50	4314.74
Interest	10296.95	10024.14	11617.49	13266.90	13718.48
Profit Before Tax	333.67	2640.25	2041.08	16219.18	34460.61
Tax	-5.47	1401.24	933.94	7946.97	8285.48
Net Profit	1415.83	2050.01	2602.63	11320.68	24917.76

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	255971.20	259524.32	332532.04	416288.43	483695.29
Liabilities+	255971.20	259524.32	332532.04	416288.43	483695.29

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4031.37	2717.00	-10283.89	9578.14	-4657.77
Cash from Investing Activity	-2301.18	2035.51	-7604.70	-63286.72	-9557.22
Cash from Financing Activity	-1313.10	-1195.24	15099.21	53303.22	17213.27
Net Cash Flow	417.09	3557.27	-2789.38	-405.36	2998.28
Opening Cash & Cash Equivalents	1676.29	2260.14	5606.76	3076.76	2695.92
Closing Cash & Cash Equivalents	2260.14	5606.76	3076.76	2695.92	5701.82

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	48.34	48.26	48.26	48.26	48.14	48.14	48.14	48.14	50.16	58.70
Public+	51.66	51.74	51.74	51.74	51.86	51.86	51.86	51.86	49.84	41.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	383011	391153	390700	376234	360042	356289	301623	279188	191870	155103

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	168884.79	162173.59	224327.74	350287.01	510657.19
Operational Expenses+	166172.45	154892.41	213969.81	326428.38	463930.86
Operating Profit	2712.34	7281.18	10357.93	23858.63	46726.33
Other Income	11663.63	8983.41	6820.25	9447.95	5767.50
OPM %	1.61	4.49	4.62	6.81	9.15
Depreciation and Amortisation	3745.35	3600.20	3519.61	3820.50	4314.74
Interest	10296.95	10024.14	11617.49	13266.90	13718.48
Profit Before Tax	333.67	2640.25	2041.08	16219.18	34460.61
Tax	-5.47	1401.24	933.94	7946.97	8285.48
Net Profit	1415.83	2050.01	2602.63	11320.68	24917.76

Ratios

Reported EPS

Bad: 2Current: 6.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.15Good: 20

🟡

Current Ratio

Bad: 1Current: 2.28Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 8.64Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.13Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.24Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.24Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.15Good: 20

🟡

Current Ratio

Bad: 1Current: 2.28Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 8.64Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 19.13Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	255971.20	259524.32	332532.04	416288.43	483695.29
Liabilities+	255971.20	259524.32	332532.04	416288.43	483695.29

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4031.37	2717.00	-10283.89	9578.14	-4657.77
Cash from Investing Activity	-2301.18	2035.51	-7604.70	-63286.72	-9557.22
Cash from Financing Activity	-1313.10	-1195.24	15099.21	53303.22	17213.27
Net Cash Flow	417.09	3557.27	-2789.38	-405.36	2998.28
Opening Cash & Cash Equivalents	1676.29	2260.14	5606.76	3076.76	2695.92
Closing Cash & Cash Equivalents	2260.14	5606.76	3076.76	2695.92	5701.82

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JWL	23,576.62 Cr	555.40	10.96	17.54	14.04	9.59	9.01	9.01	1.00	2.20	1.54	0.18	9.21	1.14	41.03	36.15	9.40	42.38	0.11
TITAGARH	19,283.94 Cr	1431.90	7.02	11.70	11.76	7.11	20.53	20.53	1.00	1.91	1.47	0.21	6.22	0.99	38.80	35.20	8.42	37.80	0.06
TEXRAIL	9,393.47 Cr	235.15	5.01	8.64	9.43	4.42	6.24	6.24	0.75	2.28	1.74	0.34	3.51	1.13	21.60	20.04	3.72	26.54	0.21

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	656.82	805.05	896.44	1144.57	891.71
Expenditure+	635.67	728.80	813.95	1060.93	821.27
Other Income+	35.73	5.36	8.93	19.52	15.69
Operating Profit	21.15	76.24	82.49	83.63	70.44
Interest	34.53	36.62	33.84	27.68	24.02
Depreciation and Amortization	11.72	8.79	8.93	8.76	8.48
Profit Before Tax	14.79	40.59	53.33	70.28	60.10
Tax+	2.10	15.99	22.89	25.03	24.37
Net Profit	12.69	24.59	30.44	45.26	35.73

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	48.34	48.26	48.26	48.26	48.14	48.14	48.14	48.14	50.16	58.70
Public+	51.66	51.74	51.74	51.74	51.86	51.86	51.86	51.86	49.84	41.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	383011	391153	390700	376234	360042	356289	301623	279188	191870	155103

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Texmaco Rail & Engineering Ltd.

₹119

- 2.40 (-1.98%)

04:01 pm - close price

BSE: TEXRAIL

NSE: TEXRAIL

Industry: Railways Wagons

House: Private

Overview