| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 162173.59 | 224327.74 | 350287.01 | 510657.19 | 437726.64 |
| Operational Expenses+ | 154892.41 | 213969.81 | 326428.38 | 463930.86 | 398684.95 |
| Operating Profit | 7281.18 | 10357.93 | 23858.63 | 46726.33 | 39041.69 |
| Other Income | 8983.41 | 6820.25 | 9447.95 | 5767.50 | 3704.27 |
| OPM % | 4.49 | 4.62 | 6.81 | 9.15 | 8.92 |
| Depreciation and Amortisation | 3600.20 | 3519.61 | 3820.50 | 4314.74 | 4704.97 |
| Interest | 10024.14 | 11617.49 | 13266.90 | 13718.48 | 12260.47 |
| Profit Before Tax | 2640.25 | 2041.08 | 16219.18 | 36797.67 | 27729.85 |
| Tax | 1401.24 | 933.94 | 7946.97 | 8285.48 | 7461.24 |
| Net Profit | 2050.01 | 2602.63 | 11320.68 | 24917.76 | 19514.78 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 805.05 | 896.44 | 1144.57 | 891.71 |
| Expenditure+ | 728.80 | 813.95 | 1060.93 | 821.27 |
| Other Income+ | 5.36 | 8.93 | 19.52 | 15.69 |
| Operating Profit | 76.24 | 82.49 | 83.63 | 70.44 |
| Interest | 36.62 | 33.84 | 27.68 | 24.02 |
| Depreciation and Amortization | 8.79 | 8.93 | 8.76 | 8.48 |
| Profit Before Tax | 40.59 | 53.33 | 70.28 | 60.10 |
| Tax+ | 15.99 | 22.89 | 25.03 | 24.37 |
| Net Profit | 24.59 | 30.44 | 45.26 | 35.73 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 259524.32 | 332532.04 | 416288.43 | 483695.29 | 505381.85 |
| Liabilities+ | 259524.32 | 332532.04 | 416288.43 | 483695.29 | 505381.85 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 48.34 | 48.34 | 48.34 | 48.26 | 48.26 | 48.26 | 48.14 | 48.14 | 48.14 | 48.14 |
| Public+ | 51.66 | 51.66 | 51.66 | 51.74 | 51.74 | 51.74 | 51.86 | 51.86 | 51.86 | 51.86 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 383307 | 376192 | 383011 | 391153 | 390700 | 376234 | 360042 | 356289 | 301623 | 279188 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2717.00 | -10283.89 | 9578.14 | -4657.77 | 36266.68 |
| Cash from Investing Activity | 2035.51 | -7604.70 | -63286.72 | -9557.22 | -23068.04 |
| Cash from Financing Activity | -1195.24 | 15099.21 | 53303.22 | 17213.27 | -10134.65 |
| Net Cash Flow | 3557.27 | -2789.38 | -405.36 | 2998.28 | 3063.99 |
| Opening Cash & Cash Equivalents | 2260.14 | 5606.76 | 3076.76 | 2695.92 | 5701.82 |
| Closing Cash & Cash Equivalents | 5606.76 | 3076.76 | 2695.92 | 5701.82 | 8986.31 |
₹117.9
+ 0.15 (0.13%)
04:01 pm - close price
BSE: TEXRAIL
NSE: TEXRAIL
Industry: Railways Wagons/Coaches
House: Private
307 events in the last 3 years