Texmaco Rail & Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Texmaco Rail & Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 26% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 10% of profit over the same period. Bigger rise in share count than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹74Over the last 3 years, every ₹100 of reported profit came with ₹74 of operating cash.
Lower than 55% of Industrials companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 53% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Industrials companies in India.
Cash Locked Ratio
₹34For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹39 tied up three years earlier.
More money tied up than 68% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹8Sales grew 96% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 54% of Industrials companies in India.
Asset Productivity Ratio
+96% / +49%In 3 years sales changed by +96% while total assets changed by +49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 52% of Industrials companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 70% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Industrials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Texmaco Rail & Engineering Limited owes ₹0.52 for every ₹1 it owns. Net profit fell 22% in the year to Mar 2026, and grew 96% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
19.6Investors pay ₹19.6 for every ₹1 of Texmaco Rail & Engineering Limited's yearly profit, lower than 63% of Industrials companies in India.
P/B ratio
1.79The share price is 1.79 times Texmaco Rail & Engineering Limited's book value per share, lower than 67% of Industrials companies in India.
Market cap
₹4,256 CrThe total market value of all of Texmaco Rail & Engineering Limited's shares at today's price (share price × number of shares), larger than 61% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,374 CrWhat Texmaco Rail & Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹58.35Net worth divided by the number of shares. The share price of ₹104.61 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.1%Texmaco Rail & Engineering Limited earned 9.1% on its shareholders' money over the last year, lower than 63% of Industrials companies in India.
Owes vs Owns
0.52×Texmaco Rail & Engineering Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.
Dividend yield
0.68%Texmaco Rail & Engineering Limited pays 0.68% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in India.
Revenue growth
-14%Revenue fell 14% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Mar 2026, and grew 96% a year on average over 3 years.
Profit margin
4.5%Texmaco Rail & Engineering Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Texmaco Rail & Engineering Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.5×Texmaco Rail & Engineering Limited's operating profit covered its interest costs 3.5 times in the year to Mar 2026.
Cash vs debt
Net debtTexmaco Rail & Engineering Limited had ₹608 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Texmaco Rail & Engineering Limited's P/E ratio?
Investors pay ₹19.6 for every ₹1 of Texmaco Rail & Engineering Limited's yearly profit, lower than 63% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Texmaco Rail & Engineering Limited: ₹4,256 Cr ÷ ₹2,374 Cr (31 Mar 2026) = 1.8.
What is Texmaco Rail & Engineering Limited's return on equity?
Texmaco Rail & Engineering Limited earned 9.1% on its shareholders' money over the last year, lower than 63% of Industrials companies in India.
How much does Texmaco Rail & Engineering Limited owe compared with what it owns?
Texmaco Rail & Engineering Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.
Does Texmaco Rail & Engineering Limited pay a dividend?
Yes. Texmaco Rail & Engineering Limited pays 0.68% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in India.
Is Texmaco Rail & Engineering Limited's revenue growing?
Revenue fell 14% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.