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Texmaco Rail & Engineering Ltd Financial Statements & Historical Data

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Texmaco Rail & Engineering Ltd: Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 17.3% to ₹753 crore against Jun 2025. Net profit rose 85.7% to ₹52 crore against the same period a year earlier. Operating margin fell from 7.8% to 7.4% (0.4 percentage points lower). In the year ending Mar 2026, operations generated ₹120 crore but reported free cash flow remained negative at −₹355 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price111₹ per share
Reported P/E21.2Times
Book value per share57.3₹ per share
Reported ROCE11.9 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:42 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,515 Cr.
Current Price111
High / Low143/78.0
Stock P/E21.2
Book Value57.3
Dividend Yield0.68 %
ROCE11.9 %
ROE7.53 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 17.3% to ₹753 crore against Jun 2025. Net profit rose 85.7% to ₹52 crore against the same period a year earlier. Operating margin fell from 7.8% to 7.4% (0.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6578058961,1458921,1161,0861,1409101,2571,0411,164753
Expenses 6367308141,0618211,0249951,0778391,1329501,060697
Operating Profit 2175838471939163711259110456
OPM % 3.2%9%9%7%8%8%8%6%8%10%9%9%7%
Other Income 3981225261912401212121325
Interest 35373428243233333030313025
Depreciation 999989991111111312
Profit before tax 17385272657061624296597344
Tax % 13%42%44%35%38%31%23%42%34%36%35%20%-17%
Net Profit 15222947404847362862395952
EPS in Rs 0.450.680.771.181.011.211.180.910.701.550.951.441.27

Last Updated: September 29, 2026, 5:14 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 3.2% to ₹4,371 crore against Mar 2025. Net profit rose 8.7% to ₹187 crore against the same period a year earlier. Operating margin rose from 7.5% to 8.9% (1.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:44 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4391,0771,1541,1351,8581,8321,6891,8142,2433,5034,2344,3714,214
Expenses 4191,0261,0961,0751,6911,6751,5691,6772,1013,2413,9163,9813,839
Operating Profit 20515861167157120137142262318391376
OPM % 4.5%4.7%5%5%9%9%7%8%6%7%8%9%9%
Other Income 2445475121-12332313884974861
Interest 124748617197103100116133122122116
Depreciation 15151625293637363535344647
Profit before tax 1634422688-99123229179259271273
Tax % 15%20%20%48%15%-33%-2%44%31%37%33%31%
Net Profit 1427341375-66121820113172187211
EPS in Rs 0.430.851.000.402.24-1.910.370.570.622.824.314.605.21
Dividend Payout % 38%19%16%41%10%-3%21%18%24%18%17%16%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)92.86%25.93%-61.76%476.92%-188.00%118.18%50.00%11.11%465.00%52.21%8.72%
Change in YoY Net Profit Growth (%)0.00%-66.93%-87.69%538.69%-664.92%306.18%-68.18%-38.89%453.89%-412.79%-43.49%

Growth

Compounded Sales Growth
10 Years:25%
5 Years:18%
3 Years:33%
TTM:11%
Compounded Profit Growth
10 Years:38%
5 Years:18%
3 Years:112%
TTM:12%
Stock Price CAGR
10 Years:4%
5 Years:39%
3 Years:40%
1 Year:-39%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:5%
Last Year:7%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹742 crore in Mar 2026. They decreased from ₹871 crore in Mar 2025 (14.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 15, 2026, 7:29 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 212122222222253232404041
Reserves 8729871,0231,0501,1181,0051,1151,2941,3132,4462,6322,289
Borrowings 107335324522587760779710984631871742
Other Liabilities 3485214546579791,0987236261,0111,0238551,724
Total Liabilities 1,3481,8651,8232,2512,7062,8872,6422,6623,3404,1404,3984,796
Fixed Assets 206228246344365409378361367399449940
CWIP 5425104429213130
Investments 6105445022531431001287192408837368
Other Assets 5271,0881,0731,6472,1892,3752,1322,2272,8723,3123,0823,459
Total Assets 1,3481,8651,8232,2512,7062,8872,6422,6623,3404,1404,3984,796
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹120 crore in Mar 2026. Reported free cash flow for the same period was −₹355 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 64.2% of the ₹187 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 41-65-23-208-45424024-1069364120
Cash from Investing Activity + -332666316345-96-2322-73-630-18478
Cash from Financing Activity + 2828-5251-660-11-12154533129-177
Net Cash Flow -910-116-66633-25-4820
Free Cash Flow 23-86-54-237-102-35288-15912-19-355
CFO/OP 227%-137%-19%-321%-13%37%42%33%-71%31%33%47%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow23.00-86.00-54.00-237.00-102.00-35.0028.008.00-159.0012.00-19.00-355.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 132 in Mar 2025. That is 22 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1571251401382191601281321151289299
Inventory Days 28432915898140127161961201539973
Days Payable 2752531531051591571661331041289265
Cash Conversion Cycle 1652011451312001301239513115299107
Working Capital Days 51405066191154112130160142154132
ROCE %3%2%5%5%6%9%8%6%7%7%11%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 48.34% in Jun 2026. Their share was 0.07 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 5.01% in Jun 2026, 3.13 percentage points below their holding in Jun 2025. DIIs held 5.13% in Jun 2026, 2.25 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.70%50.16%48.14%48.14%48.14%48.14%48.27%48.27%48.27%48.34%48.34%48.34%
FIIs 2.30%9.57%11.04%9.09%7.87%8.09%8.14%8.14%7.03%7.07%7.22%5.01%
DIIs 6.14%8.80%8.27%8.93%8.70%8.50%7.91%7.38%7.21%6.25%5.79%5.13%
Public 32.86%31.46%32.53%33.84%35.28%35.26%35.69%36.22%37.49%38.33%38.63%41.52%
No. of Shareholders 1,55,1031,91,8702,79,1883,01,6233,56,2893,60,0423,76,2343,90,7003,91,1533,83,0113,76,1923,83,307
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 11,408,783 0.17 120.3311,408,7832025-04-22 17:25:180%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 6.243.290.810.750.62
Diluted EPS (Rs.) 6.213.290.810.750.62
Cash EPS (Rs.) 6.733.361.451.501.64
Book Value[Excl.RevalReserv]/Share (Rs.) 69.1062.4942.0441.2745.50
Book Value[Incl.RevalReserv]/Share (Rs.) 70.0263.4143.1841.2745.50
Revenue From Operations / Share (Rs.) 127.8387.6969.7050.3867.46
PBDIT / Share (Rs.) 13.148.345.345.055.74
PBIT / Share (Rs.) 12.067.384.243.934.25
PBT / Share (Rs.) 8.634.060.630.820.13
Net Profit / Share (Rs.) 5.652.410.350.370.14
NP After MI And SOA / Share (Rs.) 6.242.830.800.630.56
PBDIT Margin (%) 10.279.507.6510.028.51
PBIT Margin (%) 9.438.416.087.806.29
PBT Margin (%) 6.744.630.901.620.19
Net Profit Margin (%) 4.412.740.510.750.21
NP After MI And SOA Margin (%) 4.873.231.161.260.83
Return on Networth / Equity (%) 9.024.531.921.541.24
Return on Capital Employeed (%) 14.7410.338.258.358.15
Return On Assets (%) 5.152.700.760.760.53
Long Term Debt / Equity (X) 0.120.090.120.040.03
Total Debt / Equity (X) 0.330.250.720.530.66
Asset Turnover Ratio (%) 1.130.920.740.610.61
Current Ratio (X) 2.282.611.591.841.52
Quick Ratio (X) 1.742.061.201.531.29
Inventory Turnover Ratio (X) 6.485.003.353.332.39
Dividend Payout Ratio (NP) (%) 8.014.2612.3612.2115.87
Dividend Payout Ratio (CP) (%) 6.833.185.254.434.35
Earning Retention Ratio (%) 91.9995.7487.6487.7984.13
Cash Earning Retention Ratio (%) 93.1796.8294.7595.5795.65
Interest Coverage Ratio (X) 3.832.511.481.621.40
Interest Coverage Ratio (Post Tax) (X) 2.641.721.101.121.03
Enterprise Value (Cr.) 6130.736810.792161.221863.031324.78
EV / Net Operating Revenue (X) 1.201.940.961.150.78
EV / EBITDA (X) 11.6820.4512.5811.459.22
MarketCap / Net Operating Revenue (X) 1.051.880.600.820.39
Retention Ratios (%) 91.9895.7387.6387.7884.12
Price / BV (X) 1.952.641.011.010.58
Price / Net Operating Revenue (X) 1.051.880.600.820.39
EarningsYield 0.040.010.010.010.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Texmaco Rail & Engineering Ltd 4,515 Cr. 111 143/78.021.2 57.30.68 %11.9 %7.53 % 1.00
Praj Industries Ltd 5,249 Cr. 286 428/273104 71.21.26 %6.12 %1.48 % 2.00
Sanghvi Movers Ltd 3,389 Cr. 393 532/22120.7 1450.51 %13.4 %11.3 % 1.00
GMM Pfaudler Ltd 5,830 Cr. 1,300 1,534/73546.3 2680.15 %13.6 %6.69 % 2.00
HLE Glascoat Ltd 3,100 Cr. 446 662/25078.7 76.90.25 %12.1 %10.6 % 2.00
Industry Average10,166.70 Cr1,454.73102.87309.050.29%13.94%11.71%8.85

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