Texmaco Rail Financials
NSE: TEXRAIL | BSE: 533326
₹117.81
₹0.04
(0.03%)
As on 11-Sep-2026IST
Market cap
₹4,797 Cr
Revenue (TTM)
₹4,223 Cr
P/E Ratio
22.3
P/B Ratio
2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,223.35
|
4,377.27
|
5,106.57
|
3,502.87
|
2,243.28
|
1,621.74
|
|
|
|
|
|
|
Total Income
|
4,270.90
|
4,414.31
|
5,164.25
|
3,597.35
|
2,311.48
|
1,711.57
|
|
|
|
|
|
|
Total Expenditure
|
3,846.85
|
3,986.85
|
4,639.31
|
3,264.28
|
2,139.70
|
1,548.92
|
|
|
|
|
|
|
EBITDA
|
376.49
|
390.42
|
467.26
|
238.59
|
103.58
|
72.81
|
|
|
|
|
|
|
Depreciation
|
48.52
|
47.05
|
43.15
|
38.21
|
35.20
|
36.00
|
|
|
|
|
|
|
EBIT
|
327.97
|
343.37
|
424.12
|
200.38
|
68.38
|
36.81
|
|
|
|
|
|
|
Interest
|
116.97
|
122.60
|
137.18
|
132.67
|
116.17
|
100.24
|
|
|
|
|
|
|
Other Income
|
47.55
|
37.04
|
57.68
|
94.48
|
68.20
|
89.83
|
|
|
|
|
|
|
Exceptional Items
|
-3.13
|
-3.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
255.43
|
277.30
|
367.98
|
162.19
|
20.41
|
26.40
|
|
|
|
|
|
|
Provision for Tax
|
61.84
|
83.73
|
119.10
|
66.01
|
8.88
|
14.18
|
|
|
|
|
|
|
Profit after Tax
|
193.60
|
193.57
|
248.88
|
96.18
|
11.53
|
12.22
|
|
|
|
|
|
|
Minority Interest
|
0.88
|
1.58
|
0.30
|
0.23
|
0.22
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
20.71
|
--
|
--
|
16.80
|
14.27
|
8.31
|
|
|
|
|
|
|
Consolidated Profit
|
215.19
|
195.15
|
249.18
|
113.21
|
26.03
|
20.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,374.13
|
2,374.14
|
2,797.22
|
2,532.96
|
1,392.19
|
1,330.54
|
|
|
|
|
|
|
Minority Interest
|
0.88
|
37.84
|
33.02
|
-2.64
|
-2.41
|
-2.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
406.30
|
406.30
|
442.67
|
299.69
|
203.88
|
102.64
|
|
|
|
|
|
|
Current Liabilities
|
2,235.54
|
2,235.54
|
1,564.05
|
1,332.88
|
1,731.67
|
1,164.26
|
|
|
|
|
|
|
Total Liabilities
|
5,053.82
|
5,053.82
|
4,836.95
|
4,184.96
|
3,385.26
|
2,664.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,333.96
|
1,387.76
|
1,254.39
|
686.77
|
598.31
|
495.81
|
|
|
|
|
|
|
Current Assets
|
3,666.05
|
3,666.05
|
3,582.56
|
3,476.12
|
2,727.01
|
2,099.43
|
|
|
|
|
|
|
Total Assets
|
5,053.82
|
5,053.82
|
4,836.95
|
4,184.96
|
3,385.26
|
2,664.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
872.99
|
925.42
|
629.72
|
982.50
|
709.80
|
|
|
|
|
|
|
Net Current Assets
|
1,430.51
|
1,430.51
|
2,018.51
|
2,143.24
|
995.34
|
935.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,287.61
|
1,347.55
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
362.67
|
-46.58
|
95.78
|
-102.84
|
27.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-230.68
|
-95.57
|
-632.87
|
-76.05
|
20.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-101.35
|
172.13
|
533.03
|
150.99
|
-11.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.64
|
29.98
|
-4.05
|
-27.89
|
35.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.38
|
4.80
|
6.24
|
2.83
|
0.81
|
0.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.29
|
5.91
|
7.31
|
3.36
|
1.45
|
1.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.57
|
57.45
|
68.17
|
62.49
|
42.11
|
40.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
0.75
|
0.75
|
0.50
|
0.15
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.91
|
-1.17
|
2.40
|
-3.20
|
0.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.13
|
-19.44
|
-4.66
|
-8.51
|
-2.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.60
|
14.83
|
10.79
|
6.24
|
6.39
|
|
|
|
|
|
|
ROE (%)
|
8.31
|
7.65
|
9.54
|
4.99
|
0.86
|
1.00
|
|
|
|
|
|
|
ROA (%)
|
3.91
|
3.91
|
5.53
|
2.57
|
0.39
|
0.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.77
|
7.84
|
8.31
|
5.72
|
3.05
|
2.27
|
|
|
|
|
|
|
Net Margin (%)
|
4.53
|
4.39
|
4.82
|
2.67
|
0.50
|
0.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.50
|
5.72
|
3.84
|
2.08
|
2.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.32
|
-14.28
|
45.78
|
56.15
|
38.33
|
-3.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.43
|
-19.04
|
111.65
|
193.03
|
85.77
|
456.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.79
|
-22.22
|
158.76
|
734.03
|
-5.63
|
238.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.14
|
-23.11
|
120.11
|
250.47
|
26.96
|
24.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.16
|
9.08
|
84.16
|
2.79
|
16.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.29
|
16.43
|
21.60
|
58.22
|
52.56
|
65.47
|
|
|
|
|
|
|
Price / Book Value
|
2.01
|
1.37
|
1.98
|
2.64
|
1.01
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.95
|
0.56
|
0.30
|
0.35
|
0.24
|
|
|
|
|
|
|
EV/EBITDA
|
12.82
|
9.00
|
11.62
|
20.46
|
12.79
|
11.55
|
|
|
|
|
|
|
Close Price (₹)
|
107.66
|
78.80
|
134.70
|
164.80
|
42.45
|
41.70
|
|
|
|
|
|
|
High Price (₹)
|
179.85
|
189.00
|
296.60
|
231.90
|
65.30
|
49.90
|
|
|
|
|
|
|
Low Price (₹)
|
78.05
|
78.05
|
122.60
|
40.49
|
36.65
|
21.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,796.93
|
3,205.91
|
5,382.84
|
6,591.35
|
1,367.95
|
1,342.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.37
|
0.34
|
0.25
|
0.72
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.17
|
0.12
|
0.55
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
1.64
|
2.29
|
2.61
|
1.57
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.25
|
1.75
|
2.07
|
1.18
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
3.18
|
3.26
|
3.68
|
2.22
|
1.18
|
1.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.55
|
28.51
|
26.76
|
25.17
|
34.99
|
35.14
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.89
|
1.13
|
0.94
|
0.76
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
109.01
|
80.35
|
86.83
|
110.22
|
118.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.70
|
56.31
|
72.94
|
84.39
|
67.43
|
|
|
|
|
|
|
Payable days
|
--
|
147.16
|
97.44
|
128.97
|
149.22
|
228.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.55
|
39.22
|
30.79
|
45.39
|
-42.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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