Texmaco Rail Key Ratios
NSE: TEXRAIL | BSE: 533326
₹109.44
As on 28-Aug-2026IST
Market cap
₹4,451 Cr
Revenue (TTM)
₹4,223 Cr
P/E Ratio
20.7
P/B Ratio
1.9
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.16 | -16.90 | -14.32 | 17.53 | 18.58 |
| EBIT | -51.97 | -25.63 | -15.43 | 33.60 | 19.91 |
| Net Profit | -13.38 | 66.83 | -0.79 | 54.22 | 35.48 |
| EPS | -13.25 | 63.81 | -3.14 | 42.37 | 24.03 |
| Book Value | -- | -- | -15.72 | 10.91 | 7.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.78 | 5.44 | 7.77 | 7.84 | 8.31 |
| Net Margin
| 3.77 | 2.62 | 4.53 | 4.39 | 4.82 |
| Return on equity
| 6.71 | 4.81 | 8.31 | 7.65 | 9.54 |
| Return on Capital
| 11.60 | 9.97 | -- | 11.60 | 14.83 |
| Return on Assets
| 3.72 | 2.58 | 3.91 | 3.91 | 5.53 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.37 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
11.60
|
14.83
|
10.79
|
6.24
|
|
Peer Median
|
--
|
24.19
|
22.61
|
21.28
|
--
|
ROE
8.31
Lower than Peers by 1.71
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
8.31
|
7.65
|
9.54
|
4.99
|
0.86
|
|
Peer Median
|
10.01
|
20.30
|
17.56
|
15.58
|
--
|
ROA
3.91
Lower than Peers by 3.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
3.91
|
3.91
|
5.53
|
2.57
|
0.39
|
|
Peer Median
|
7.18
|
10.45
|
10.45
|
8.08
|
--
|
EBIT Margin
7.77
Lower than Peers by 2.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
7.77
|
7.84
|
8.31
|
5.72
|
3.05
|
|
Peer Median
|
10.51
|
17.10
|
15.00
|
12.62
|
--
|
Net Margin
4.53
Lower than Peers by 3.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
4.53
|
4.39
|
4.82
|
2.67
|
0.50
|
|
Peer Median
|
7.53
|
11.37
|
9.17
|
6.26
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
5.50
|
5.72
|
3.84
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.32
Lower than Peers by 24.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
-14.32
|
-14.28
|
45.78
|
56.15
|
38.33
|
|
Peer Median
|
10.60
|
8.42
|
26.57
|
47.39
|
--
|
EBIT Growth
-15.43
Lower than Peers by 33.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
-15.43
|
-19.04
|
111.65
|
193.03
|
85.77
|
|
Peer Median
|
18.18
|
13.41
|
51.48
|
91.70
|
--
|
Net Profit Growth
-0.79
Lower than Peers by 40.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
-0.79
|
-22.22
|
158.76
|
734.03
|
-5.63
|
|
Peer Median
|
40.12
|
72.67
|
68.70
|
133.90
|
--
|
EPS Growth
-3.14
Lower than Peers by 20.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
-3.14
|
-23.11
|
120.11
|
250.47
|
26.96
|
|
Peer Median
|
17.33
|
182.49
|
55.04
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
-14.16
|
9.08
|
84.16
|
2.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
Higher than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
0.13
|
0.37
|
0.34
|
0.25
|
0.72
|
|
Peer Median
|
0.02
|
0.26
|
0.23
|
0.34
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
0.18
|
0.17
|
0.12
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.64
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
1.64
|
1.64
|
2.29
|
2.61
|
1.57
|
|
Peer Median
|
2.16
|
1.93
|
2.08
|
1.48
|
--
|
Quick Ratio
1.25
Lower than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
1.25
|
1.25
|
1.75
|
2.07
|
1.18
|
|
Peer Median
|
1.43
|
1.84
|
1.52
|
1.53
|
--
|
Interest Coverage
3.18
Lower than Peers by 2.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
3.18
|
3.26
|
3.68
|
2.22
|
1.18
|
|
Peer Median
|
6.07
|
7.71
|
9.03
|
5.65
|
--
|
Operating Efficiency
Debtors to sales
29.55
Higher than Peers by 10.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
29.55
|
28.51
|
26.76
|
25.17
|
34.99
|
|
Peer Median
|
18.75
|
26.87
|
24.20
|
20.77
|
--
|
Asset Turnover
0.85
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
0.85
|
0.89
|
1.13
|
0.94
|
0.76
|
|
Peer Median
|
1.03
|
1.27
|
1.16
|
1.34
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
109.01
|
80.35
|
86.83
|
110.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
71.70
|
56.31
|
72.94
|
84.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
147.16
|
97.44
|
128.97
|
149.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
--
|
33.55
|
39.22
|
30.79
|
45.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.68
Lower than Peers by 38.05
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
20.68
|
16.43
|
21.60
|
58.22
|
52.56
|
|
Peer Median
|
58.73
|
27.15
|
40.76
|
64.92
|
--
|
Price / Book Value
1.87
Lower than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
1.87
|
1.37
|
1.98
|
2.64
|
1.01
|
|
Peer Median
|
3.49
|
4.51
|
5.09
|
8.48
|
--
|
Dividend Yield
0.69
Higher than Peers by 0.57
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
0.69
|
0.95
|
0.56
|
0.30
|
0.35
|
|
Peer Median
|
0.12
|
0.01
|
--
|
0.06
|
--
|
EV/EBITDA
12.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
12.01
|
9.00
|
11.62
|
20.46
|
12.79
|
|
Peer Median
|
--
|
26.89
|
32.37
|
75.60
|
--
|
Market Cap
4,451
Lower than Peers by 6,028
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Texmaco Rail
|
4,451
|
3,206
|
5,383
|
6,591
|
1,368
|
|
Peer Median
|
10,479
|
2,977
|
3,951
|
4,540
|
--
|