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Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,902 | 21.5 | 1.97 | 0.37 | 114.74 |
| Oct 2026 | 22,527 | 20.8 | 1.90 | 0.37 | 110.99 |
Texmaco Rail & Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,566,800,000.0 | 11,669,693,000.0 | 10,415,982,000.0 | 12,580,991,000.0 |
| Net Profit | 500,377,000.0 | 576,819,000.0 | 428,424,000.0 | 646,312,000.0 |
| EPS | 1.2 | 1.4 | 1.1 | 1.6 |
Texmaco Rail & Engineering Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 43,588,141,000.0 | 50,718,724,000.0 | 34,886,468,000.0 | 22,249,638,000.0 | — |
| Net Profit | 1,951,478,000.0 | 2,491,776,000.0 | 1,132,068,000.0 | 260,263,000.0 | — |
| EPS | 4.8 | 6.2 | 3.3 | 0.8 | — |
Texmaco Rail & Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 50,538,185,000.0 | 48,369,529,000.0 | 41,849,571,000.0 | 33,852,560,000.0 | — |
| Total Liabilities | 26,418,428,000.0 | 20,067,162,000.0 | 16,546,412,000.0 | 19,954,839,000.0 | — |
| Total Equity | 23,741,350,000.0 | 27,972,158,000.0 | 25,329,572,000.0 | 13,921,851,000.0 | — |
Owes vs Owns
Texmaco Rail & Engineering Limited owed ₹0.52 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.41× | 0.40× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texmaco Rail & Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.7%Receivables 24.7%Inventory 17.2%Fixed assets (tangible) 21.9%Intangible assets 1.2%Long-term investments 2.9%Other assets 26.5%
How it's funded — Mar 2026
Short-term debt 11.0%Long-term debt 6.3%Payables 11.9%Other liabilities 23.1%Shareholders' equity 47.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 287.2 | 144.6 | 327.4 | 31.0 |
| Receivables | 1,247.9 | 1,366.6 | 881.7 | 784.9 |
| Inventory | 867.8 | 852.0 | 723.6 | 676.3 |
| Fixed assets (tangible) | 1,107.9 | 981.6 | 468.1 | 420.4 |
| Intangible assets | 59.7 | 59.1 | 0.3 | 0.5 |
| Long-term investments | 146.4 | 135.6 | 132.2 | 103.0 |
| Other assets | 1,336.9 | 1,297.5 | 1,651.7 | 1,369.3 |
| Liabilities & equity | ||||
| Short-term debt | 555.3 | 569.4 | 388.0 | 818.9 |
| Long-term debt | 317.7 | 356.1 | 241.7 | 163.6 |
| Payables | 603.1 | 638.8 | 675.8 | 568.5 |
| Other liabilities | 1,165.8 | 442.5 | 349.2 | 444.4 |
| Shareholders' equity | 2,412.0 | 2,830.2 | 2,530.3 | 1,389.8 |
| Net tangible assets | 2,314.5 | 2,738.2 | 2,532.7 | 1,391.7 |
Texmaco Rail & Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,626,668,000.0 | -465,777,000.0 | 957,814,000.0 | -1,028,389,000.0 | — |
| Investing Activities | -2,306,804,000.0 | -955,722,000.0 | -6,328,672,000.0 | -760,470,000.0 | — |
| Financing Activities | -1,013,465,000.0 | 1,721,327,000.0 | 5,330,322,000.0 | 1,509,921,000.0 | — |