About
Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India. It operates through four segments: Freight Car Division, Infra Rail & Green Energy, Infra Electrical, and Real Estate. The company offers freight cars, such as railway freight cars, loco components and shells, and steel castings; steel girders for railway bridges; and pressure vessels. It also undertakes EPC contracts for execution of railway track, and signaling and telecommunication projects; rail electrification and automatic fare collection; hydro-mechanical equipment. In addition, the company provides wagons, parcel vans, brake vans, as well as components for fabricated bogie; front end; fuel tank; car body shell; platform sub-assemblies; bogie and base frame; and end, side, bolster, floor, and ballast assembly. The company was founded in 1939 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap4,714 Cr
P/E21.70
Div Yield0.65 %
Book Value₹58.40
52w High₹153.00
52w Low₹78.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 753.00 | 1,164.00 | 1,041.00 | 1,257.00 | 910.00 | 1,140.00 | 1,086.00 | 1,116.00 | 892.00 | 1,145.00 | 896.00 | 805.00 | 657.00 |
| Expenses | 697.00 | 1,060.00 | 950.00 | 1,132.00 | 839.00 | 1,077.00 | 995.00 | 1,024.00 | 821.00 | 1,061.00 | 814.00 | 730.00 | 636.00 |
| Operating Profit | 56.00 | 104.00 | 91.00 | 125.00 | 71.00 | 63.00 | 91.00 | 93.00 | 71.00 | 84.00 | 83.00 | 75.00 | 21.00 |
| OPM % | 7.00 | 9.00 | 9.00 | 10.00 | 8.00 | 6.00 | 8.00 | 8.00 | 8.00 | 7.00 | 9.00 | 9.00 | 3.20 |
| Other Income | 25.00 | 13.00 | 12.00 | 12.00 | 12.00 | 40.00 | 12.00 | 19.00 | 26.00 | 25.00 | 12.00 | 8.00 | 39.00 |
| Depreciation | 12.00 | 13.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Interest | 25.00 | 30.00 | 31.00 | 30.00 | 30.00 | 33.00 | 33.00 | 32.00 | 24.00 | 28.00 | 34.00 | 37.00 | 35.00 |
| Profit before tax | 44.00 | 73.00 | 59.00 | 96.00 | 42.00 | 62.00 | 61.00 | 70.00 | 65.00 | 72.00 | 52.00 | 38.00 | 17.00 |
| Tax % | -17.00 | 20.00 | 35.00 | 36.00 | 34.00 | 42.00 | 23.00 | 31.00 | 38.00 | 35.00 | 44.00 | 42.00 | 13.00 |
| Net Profit | 52.00 | 59.00 | 39.00 | 62.00 | 28.00 | 36.00 | 47.00 | 48.00 | 40.00 | 47.00 | 29.00 | 22.00 | 15.00 |
| EPS in Rs | 1.27 | 1.44 | 0.95 | 1.55 | 0.70 | 0.91 | 1.18 | 1.21 | 1.01 | 1.18 | 0.77 | 0.68 | 0.45 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,371.00 | 4,234.00 | 3,503.00 | 2,243.00 | 1,814.00 | 1,689.00 | 1,832.00 | 1,858.00 | 1,135.00 | 1,154.00 | 1,077.00 | 439.00 |
| Expenses | 3,981.00 | 3,916.00 | 3,241.00 | 2,101.00 | 1,677.00 | 1,569.00 | 1,675.00 | 1,691.00 | 1,075.00 | 1,096.00 | 1,026.00 | 419.00 |
| Operating Profit | 391.00 | 318.00 | 262.00 | 142.00 | 137.00 | 120.00 | 157.00 | 167.00 | 61.00 | 58.00 | 51.00 | 20.00 |
| OPM % | 9.00 | 8.00 | 7.00 | 6.00 | 8.00 | 7.00 | 9.00 | 9.00 | 5.00 | 5.00 | 4.70 | 4.50 |
| Other Income | 48.00 | 97.00 | 84.00 | 38.00 | 31.00 | 32.00 | -123.00 | 21.00 | 51.00 | 47.00 | 45.00 | 24.00 |
| Interest | 122.00 | 122.00 | 133.00 | 116.00 | 100.00 | 103.00 | 97.00 | 71.00 | 61.00 | 48.00 | 47.00 | 12.00 |
| Depreciation | 46.00 | 34.00 | 35.00 | 35.00 | 36.00 | 37.00 | 36.00 | 29.00 | 25.00 | 16.00 | 15.00 | 15.00 |
| Profit before tax | 271.00 | 259.00 | 179.00 | 29.00 | 32.00 | 12.00 | -99.00 | 88.00 | 26.00 | 42.00 | 34.00 | 16.00 |
| Tax % | 31.00 | 33.00 | 37.00 | 31.00 | 44.00 | -2.00 | -33.00 | 15.00 | 48.00 | 20.00 | 20.00 | 15.00 |
| Net Profit | 187.00 | 172.00 | 113.00 | 20.00 | 18.00 | 12.00 | -66.00 | 75.00 | 13.00 | 34.00 | 27.00 | 14.00 |
| EPS in Rs | 4.60 | 4.31 | 2.82 | 0.62 | 0.57 | 0.37 | -1.91 | 2.24 | 0.40 | 1.00 | 0.85 | 0.43 |
| Dividend Payout % | 16.00 | 17.00 | 18.00 | 24.00 | 18.00 | 21.00 | -3.00 | 10.00 | 41.00 | 16.00 | 19.00 | 38.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.00 | 40.00 | 40.00 | 32.00 | 32.00 | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 |
| Reserves | 2,289.00 | 2,632.00 | 2,446.00 | 1,313.00 | 1,294.00 | 1,115.00 | 1,005.00 | 1,118.00 | 1,050.00 | 1,023.00 | 987.00 | 872.00 |
| Borrowings | 742.00 | 871.00 | 631.00 | 984.00 | 710.00 | 779.00 | 760.00 | 587.00 | 522.00 | 324.00 | 335.00 | 107.00 |
| Other Liabilities | 1,724.00 | 855.00 | 1,023.00 | 1,011.00 | 626.00 | 723.00 | 1,098.00 | 979.00 | 657.00 | 454.00 | 521.00 | 348.00 |
| Total Liabilities | 4,796.00 | 4,398.00 | 4,140.00 | 3,340.00 | 2,662.00 | 2,642.00 | 2,887.00 | 2,706.00 | 2,251.00 | 1,823.00 | 1,865.00 | 1,348.00 |
| Fixed Assets | 940.00 | 449.00 | 399.00 | 367.00 | 361.00 | 378.00 | 409.00 | 365.00 | 344.00 | 246.00 | 228.00 | 206.00 |
| CWIP | 30.00 | 31.00 | 21.00 | 9.00 | 2.00 | 4.00 | 4.00 | 10.00 | 5.00 | 2.00 | 4.00 | 5.00 |
| Investments | 368.00 | 837.00 | 408.00 | 92.00 | 71.00 | 128.00 | 100.00 | 143.00 | 253.00 | 502.00 | 544.00 | 610.00 |
| Other Assets | 3,459.00 | 3,082.00 | 3,312.00 | 2,872.00 | 2,227.00 | 2,132.00 | 2,375.00 | 2,189.00 | 1,647.00 | 1,073.00 | 1,088.00 | 527.00 |
| Total Assets | 4,796.00 | 4,398.00 | 4,140.00 | 3,340.00 | 2,662.00 | 2,642.00 | 2,887.00 | 2,706.00 | 2,251.00 | 1,823.00 | 1,865.00 | 1,348.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 120.00 | 64.00 | 93.00 | -106.00 | 24.00 | 40.00 | 42.00 | -45.00 | -208.00 | -23.00 | -65.00 | 41.00 |
| Cash from Investing Activity | 78.00 | -184.00 | -630.00 | -73.00 | 22.00 | -23.00 | -96.00 | 45.00 | 163.00 | 63.00 | 66.00 | -332.00 |
| Cash from Financing Activity | -177.00 | 129.00 | 533.00 | 154.00 | -12.00 | -11.00 | 60.00 | -6.00 | 51.00 | -52.00 | 8.00 | 282.00 |
| Net Cash Flow | 20.00 | 8.00 | -4.00 | -25.00 | 33.00 | 6.00 | 6.00 | -6.00 | 6.00 | -11.00 | 10.00 | -9.00 |
| Free Cash Flow | -355.00 | -19.00 | 12.00 | -159.00 | 8.00 | 28.00 | -35.00 | -102.00 | -237.00 | -54.00 | -86.00 | 23.00 |
| CFO/OP % | 47.00 | 33.00 | 31.00 | -71.00 | 33.00 | 42.00 | 37.00 | -13.00 | -321.00 | -19.00 | -137.00 | 227.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.00 | 99.00 | 92.00 | 128.00 | 115.00 | 132.00 | 128.00 | 160.00 | 219.00 | 138.00 | 140.00 | 125.00 |
| Inventory Days | 95.00 | 73.00 | 99.00 | 153.00 | 120.00 | 96.00 | 161.00 | 127.00 | 140.00 | 98.00 | 158.00 | 329.00 |
| Days Payable | 65.00 | 65.00 | 92.00 | 128.00 | 104.00 | 133.00 | 166.00 | 157.00 | 159.00 | 105.00 | 153.00 | 253.00 |
| Cash Conversion Cycle | 133.00 | 107.00 | 99.00 | 152.00 | 131.00 | 95.00 | 123.00 | 130.00 | 200.00 | 131.00 | 145.00 | 201.00 |
| Working Capital Days | 86.00 | 133.00 | 154.00 | 142.00 | 160.00 | 130.00 | 112.00 | 154.00 | 191.00 | 66.00 | 50.00 | 40.00 |
| ROCE % | 12.00 | 11.00 | 11.00 | 7.00 | 7.00 | 6.00 | 8.00 | 9.00 | 6.00 | 5.00 | 5.00 | 2.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2025 | 15 Sep 2025 | — | 0.75 | |
| Dividend | 19 Sep 2024 | — | — | 0.50 | |
| Dividend | 18 Sep 2023 | — | — | 0.15 | |
| Dividend | 22 Sep 2022 | — | — | 0.10 | |
| Rights | 21 Oct 2021 | 22 Oct 2021 | 2:7 | — | |
| Other | 21 Oct 2021 | 22 Oct 2021 | — | — | Right Issue of Equity Shares |
| Dividend | 16 Sep 2021 | — | — | 0.10 | |
| Dividend | 23 Sep 2020 | — | — | 0.10 | |
| Rights | 24 Sep 2019 | 25 Sep 2019 | 19:100 | — | |
| Other | 24 Sep 2019 | 25 Sep 2019 | — | — | Right Issue of Equity Shares |
| Dividend | 22 Aug 2019 | — | — | 0.35 | |
| Dividend | 28 Aug 2018 | — | — | 0.25 | |
| Dividend | 07 Sep 2017 | — | — | 0.25 | |
| Dividend | 16 Sep 2016 | — | — | 0.25 | |
| Dividend | 18 Sep 2015 | — | — | 0.25 | |
| Dividend | 27 Aug 2014 | — | — | 0.25 | |
| Dividend | 29 Aug 2013 | — | — | 1.00 | |
| Dividend | 27 Aug 2012 | — | — | 1.00 | |
| Dividend | 24 Aug 2011 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jul from care
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Rating update4 Jul 2025 from care
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Rating update8 Jan 2025 from care
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Rating update5 Aug 2024 from care
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Rating update5 Jul 2024 from care
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Rating update26 Mar 2024 from care