Texmaco Rail & Engineering Ltd Share Price ₹106

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Texmaco Rail & Engineering Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	835	657	805	896	1,145	1,088	1,346	1,326	1,346	911	1,258	1,042	1,167
Expenses +	780	636	729	814	1,061	981	1,214	1,196	1,249	840	1,134	953	1,061
Operating Profit	55	21	76	82	84	107	132	131	98	71	124	89	106
OPM %	7%	3%	9%	9%	7%	10%	10%	10%	7%	8%	10%	9%	9%
Other Income +	8	36	5	9	20	23	23	8	20	14	15	18	10
Interest	31	35	37	34	28	28	40	35	34	31	30	31	30
Depreciation	9	12	9	9	9	11	11	11	11	11	11	12	13
Profit before tax	23	11	36	49	67	91	104	93	73	44	98	63	72
Tax %	35%	20%	44%	47%	38%	35%	29%	25%	46%	33%	35%	33%	20%
Net Profit +	18	13	25	30	45	59	74	76	39	29	64	42	58
EPS in Rs	0.57	0.40	0.77	0.80	1.13	1.50	1.82	1.92	1.00	0.75	1.62	1.05	1.42

Financials of Texmaco Rail & Engineering Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,102	1,324	1,135	1,858	1,832	1,689	1,814	2,243	3,503	5,107	4,377
Expenses +	1,052	1,249	1,071	1,688	1,672	1,570	1,674	2,098	3,239	4,639	3,987
Operating Profit	50	74	64	170	160	119	140	145	264	467	390
OPM %	5%	6%	6%	9%	9%	7%	8%	6%	8%	9%	9%
Other Income +	44	46	48	15	-129	25	22	26	70	58	57
Interest	50	58	61	70	97	103	100	116	133	137	123
Depreciation	17	22	25	29	36	37	36	35	38	43	47
Profit before tax	27	39	26	86	-102	3	26	20	162	345	277
Tax %	28%	31%	48%	15%	-32%	-8%	54%	44%	41%	35%	30%
Net Profit +	20	29	13	75	-65	12	21	26	113	249	194
EPS in Rs	0.59	0.78	0.38	2.24	-1.88	0.44	0.64	0.81	2.83	6.24	4.80
Dividend Payout %	28%	21%	44%	10%	-3%	18%	16%	19%	18%	12%	16%

Financials of Texmaco Rail & Engineering Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	22	22	22	22	25	32	32	40	40	41
Reserves	954	983	1,048	1,116	1,005	1,116	1,298	1,360	2,493	2,757	2,333
Borrowings +	432	433	522	575	760	779	710	984	631	948	895
Other Liabilities +	584	540	656	979	1,099	721	624	1,009	1,021	1,092	1,785
Total Liabilities	1,991	1,978	2,249	2,693	2,887	2,642	2,664	3,385	4,185	4,837	5,054
Fixed Assets +	329	370	372	393	437	406	389	431	460	993	1,023
CWIP	4	2	5	14	7	4	2	9	22	66	165
Investments	432	390	253	143	101	131	77	104	425	246	373
Other Assets +	1,226	1,217	1,618	2,144	2,342	2,100	2,195	2,840	3,278	3,532	3,494
Total Assets	1,991	1,978	2,249	2,693	2,887	2,642	2,664	3,385	4,185	4,837	5,054

Financials of Texmaco Rail & Engineering Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-84	-34	-175	4	10	40	27	-103	96	-47	363
Cash from Investing Activity +	77	40	161	38	-101	-21	18	-73	-633	-96	-231
Cash from Financing Activity +	18	-15	18	-47	96	-13	-12	151	533	172	-101
Net Cash Flow	10	-9	3	-5	6	6	33	-25	-4	30	31
Free Cash Flow	-108	-94	-205	-57	-69	32	11	-156	14	-579	196
CFO/OP	-171%	-26%	-253%	17%	17%	42%	35%	-67%	32%	-0%	107%

Financials of Texmaco Rail & Engineering Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	159	151	219	160	128	132	115	128	92	98	104
Inventory Days	161	89	140	127	161	96	120	153	99	79	89
Days Payable	168	114	159	157	166	133	104	128	93	59	62
Cash Conversion Cycle	151	126	200	130	123	95	131	152	98	117	131
Working Capital Days	43	54	125	147	105	123	153	137	151	123	100
ROCE %		6%	6%	9%	8%	6%	6%	6%	11%	14%	11%