TEXMACO RAIL & ENG. LTD.·RAILWAYS 47.41WAGONS 41.33·Industrial Manufacturing Companies

Price

104.57

-0.87%
O:105.48
H:105.98
L:104.3
C:104.57

52W Range

78.05153
+34%/-32%

Market Cap

₹4,254.58 Cr

Traded: ₹6.45 Cr (0.15%) 0.0x

Free Float: ₹1,766.50 Cr (0.37% of FF traded)

Volume · 60D trend

6.14 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-4% 6M:-1% 12M:-17%

Valuation

P/E19.7
P/B1.8
P/S1.0
EV/EBIT19.3

Business Strength

ROE9.3%
ROCE13.9%
OPM8.9%
NPM4.4%

Growth (3Y CAGR)

EPS-23.1%
Sales+25.0%
Profit+97.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity0.4
Debt873 Cr
Pledge0.0%
CWIP/Fixed Asset16.1%

Cash Position

CFO/NP187.1%
FCF196 Cr
FCF 3Y Avg-370 Cr
Cash/MCap5.0%

Others

Div Yield0.3%
Div Payout16.0%
Cash Conv. Cycle131 days
Tradeable Free Float41.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 129.13 Cr
7.31% FF
60d high
₹ 134.49 Cr
60d low
₹ 119.94 Cr
60d mean
₹ 126.38 Cr
vs mean
▲ 2.18%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+15.0%
+21.0%
+25.0%
--
-14.0%
Stable
ROE
+5.0%
+6.0%
+8.0%
--
--
Accelerating
Return
+2.0%
+27.0%
+4.0%
-22.0%
--
Decelerating
Profit
+39.0%
+69.0%
+97.0%
--
-1.0%
Stable

Quarterly Results

Jun 2026

3 Aug
Rev
757 Cr
----
OPM8.0%
NPM--
PAT
--50 Cr
EPS
--1.2

Mar 2026

12 May
Rev
1.2K Cr
-13% YoY+12% QoQ
OPM9.0%
NPM5.0%
PAT
+45% YoY58 Cr
EPS
+42% YoY1.4

Dec 2025

9 Feb
Rev
1.0K Cr
-21% YoY-17% QoQ
OPM9.0%
NPM4.0%
PAT
-42% YoY42 Cr
EPS
-45% YoY1.1

Sep 2025

PDF
Rev
1.3K Cr
-7% YoY+38% QoQ
OPM10.0%
NPM5.1%
PAT
-11% YoY64 Cr
EPS
-11% YoY1.6

Jun 2025

PDF
Rev
911 Cr
-16% YoY-32% QoQ
OPM8.0%
NPM3.2%
PAT
-50% YoY29 Cr
EPS
-50% YoY0.8

Mar 2025

PDF
Rev
1.3K Cr
+18% YoY+2% QoQ
OPM7.0%
NPM2.9%
PAT
-12% YoY39 Cr
EPS
-12% YoY1.0

Dec 2024

PDF
Rev
1.3K Cr
+48% YoY-1% QoQ
OPM10.0%
NPM5.7%
PAT
+152% YoY76 Cr
EPS
+140% YoY1.9

Sep 2024

PDF
Rev
1.3K Cr
+67% YoY+24% QoQ
OPM10.0%
NPM5.5%
PAT
+196% YoY74 Cr
EPS
+136% YoY1.8

Jun 2024

PDF
Rev
1.1K Cr
+66% YoY-5% QoQ
OPM10.0%
NPM5.4%
PAT
+369% YoY59 Cr
EPS
+275% YoY1.5

Mar 2024

PDF
Rev
1.1K Cr
+37% YoY+28% QoQ
OPM7.0%
NPM3.9%
PAT
+147% YoY45 Cr
EPS
+98% YoY1.1

Dec 2023

Rev
896 Cr
+43% YoY+11% QoQ
OPM9.0%
NPM3.4%
PAT
+138% YoY30 Cr
EPS
+100% YoY0.8

Sep 2023

PDF
Rev
805 Cr
+66% YoY+23% QoQ
OPM9.0%
NPM3.1%
PAT
+60% YoY25 Cr
EPS
+60% YoY0.8

Jun 2023

PDF
Rev
657 Cr
+120% YoY-21% QoQ
OPM3.2%
NPM2.0%
PAT
+162% YoY13 Cr
EPS
--0.4

Mar 2023

Rev
835 Cr
+87% YoY+34% QoQ
OPM7.0%
NPM2.2%
PAT
+236% YoY18 Cr
EPS
--0.6

Dec 2022

Rev
625 Cr
--+29% QoQ
OPM9.0%
NPM2.1%
PAT
+686% YoY13 Cr
EPS
--0.4

Sep 2022

Rev
484 Cr
----
OPM9.0%
NPM3.1%
PAT
+144% YoY15 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.38
Interest Coverage10.8x
Promoter Pledge0.0%
Borrowings895 Cr

Efficiency

Receivable Days104 days
Inventory Days89 days
Payable Days62 days
Cash Conversion cycle131 days

Cash Position

Operating Cash Flow363 Cr
Investing Cash Flow-231 Cr
Financing Cash Flow-101 Cr
Free Cash Flow196 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales7571,1671,0421,2589111,3461,3261,3461,0881,145896805657835625484
Expenses7001,0619531,1348401,2491,1961,2149811,061814729636780569441
Operating Profit5710689124719813113210784827621555643
OPM %8.0%9.0%9.0%10.0%8.0%7.0%10.0%10.0%10.0%7.0%9.0%9.0%3.2%7.0%9.0%9.0%
Other Income231018151420823232095368410
Interest25303130313435402828343735313230
Depreciation12131211111111111199912999
Profit Before Tax427263984473931049167493611232014
Tax %-18.0%20.0%33.0%35.0%33.0%46.0%25.0%29.0%35.0%38.0%47.0%44.0%20.0%35.0%54.0%18.0%
Net Profit50584264293976745945302513181315
Exceptional Items0-0-3000000000000--
EPS (Rs)1.21.41.11.60.81.01.91.81.51.10.80.80.40.60.40.5
Sales Growth (YoY)---13.3%-21.5%-6.5%-16.3%17.6%47.9%67.2%65.7%37.0%43.5%66.2%119.9%87.0%----
Sales Growth (QoQ)--12.0%-17.2%38.1%-32.3%1.5%-1.5%23.7%-5.0%27.8%11.3%22.5%-21.3%33.6%29.1%--
OP Growth (YoY)-19.7%8.2%-32.1%-6.1%-33.6%16.7%59.8%73.7%409.5%52.7%46.4%76.7%--------
OP Growth (QoQ)-46.2%19.1%-28.2%74.6%-27.6%-25.2%-0.8%23.4%27.4%2.4%7.9%261.9%-61.8%-1.8%30.2%--
Profit Growth (YoY)--45.0%-42.0%-11.0%-50.0%-12.0%152.0%196.0%369.0%147.0%138.0%60.0%162.0%236.0%685.9%144.0%
EPS Growth (YoY)--42.0%-45.3%-11.0%-50.0%-11.5%140.0%136.4%275.0%98.3%100.0%60.4%--------
EPS Growth (QoQ)--35.2%-35.2%116.0%-25.0%-47.9%5.5%21.3%32.7%41.3%3.9%92.5%-29.8%42.5%-16.7%--
OP Margin--9.1%8.5%9.9%7.8%7.3%9.9%9.8%9.8%7.3%9.2%9.4%3.2%6.6%9.0%8.9%
Net Margin--5.0%4.0%5.1%3.2%2.9%5.7%5.5%5.4%3.9%3.4%3.1%2.0%2.2%2.1%3.1%
Material Cost %--81.0%81.0%81.0%81.0%82.0%81.0%83.0%81.0%83.0%82.0%81.0%80.0%83.0%80.0%76.0%
Employee Cost %--4.0%4.0%4.0%5.0%3.0%3.0%3.0%4.0%3.0%4.0%4.0%5.0%4.0%5.0%7.0%
P/S1.011.050.940.88------------------------
P/E19.6623.3323.9219.80------------------------
P/B1.791.941.501.49------------------------

Shareholding Pattern

Shareholders:3.8L (+234.7%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Copy of Newspaper Publication

Company Update21 Aug 2026

Investor meet intimation

Company Update21 Aug 2026

Investor meet intimation

Company Update19 Aug 2026

Intimation of investment in shares of its subsidiary

Company Update14 Aug 2026

Intimation of Cessation of Wholly Owned Subsidiary - Texmaco Defence Technologies Limited

Company Update14 Aug 2026

Execution of Share Subscription & Shareholder''s Agreement

Company Update12 Aug 2026

Intimation of receipt of Purchase Order worth Rs. 77.76 Crores (incl. taxes) from IVC Logistics Limited

Company Update10 Aug 2026

Memorandum of Understanding with The Signalling Company, NV.

Company Update10 Aug 2026

Submission of Transcript of Investor Call held on 4th August, 2026.

Company Update07 Aug 2026

Texmaco Rail & Engineering Limited informed the exchange about Memorandum of Understanding

Result03 Aug 2026

Unaudited Financial Results (Standalone & Consolidated) for the Quarter ended 30th June, 2026

Board Meeting27 Jul 2026

Texmaco Rail & Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve the Unaudited Standalone ....

Company Update24 Jul 2026

Announcement under Regulation 30 (LODR)-Intimation of allotment of securities in Touax Texmaco Railcar Leasing Private Limited (Joint Venture Company) to the new Joint Venture Partner ....

Company Update14 Jul 2026

Copy of Newspaper Publication

Company Update14 Jul 2026

Intimation of resignation of Chief Financial Officer of the Company

Company Update07 Jul 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update07 Jul 2026

Intimation of receipt of Letter of Award worth Rs. 70.72 Crores (incl. taxes) from Central Warehousing Corporation

Company Update02 Jul 2026

Intimation of receipt of Letter of Acceptance worth Rs. 26.56 Crores (incl. taxes) from South Central Railway

Company Update02 Jul 2026

Credit rating

Company Update01 Jul 2026

Intimation of receipt of Orders worth Rs. 351.16 Crores in aggregate (incl. taxes) from JSW (South) Rail Logistics Private Limited and Sushila Transport Private Limited

Company Update27 Jun 2026

Intimation of Receipt of Letter of Intent worth Rs. 4.71 Crores (incl. taxes) from Mangalore Coal Terminal Private Limited

Company Update26 Jun 2026

Intimation of Receipt of Letter of Acceptance worth Rs. 5.49 Crores (incl. taxes) from Northern Railway

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update24 Jun 2026

Intimation of Receipt of Letter of Acceptance worth Rs. 6.28 Crores (incl. taxes) from Western Railway

Company Update20 Jun 2026

Intimation of receipt of letter(s) of award worth Rs. 11.65 Crore (incl. taxes) from Odisha Power Transmission Corporation Limited

Company Update19 Jun 2026

Intimation of receipt of Letter of Intent worth Rs. 253.28 Crore (incl. taxes) from JSW (South) Rail Logistics Private Limited

AGM/EGM26 May 2026

Texmaco Rail & Engineering Limited has submitted the Exchange a copy of Scrutinizer''s Report and voting results of postal ballot

Company Update23 May 2026

Intimation of receipt of letter of award of order worth Rs. 28.58 Crores (incl. taxes) from Vedanta Aluminium Metal Limited

Company Update20 May 2026

Submission of Annual Secretarial Compliance Report for the year ended 31st March, 2026

Company Update19 May 2026

Submission of transcript of Investor Call held on 13th May, 2026

Company Update15 May 2026

Intimation of receipt of 2 Letters of Acceptance worth Rs. 191.99 Crores (incl. taxes) from South Central Railway

Company Update15 May 2026

Clarification to IiAS Voting Recommendation - Texmaco Rail & Engineering Ltd. - Postal Ballot

Company Update13 May 2026

Submission of Investor Presentation pertaining to Audited Financial Results of the Company for the quarter and year ended 31st March, 2026

Company Update13 May 2026

Audio recording of the Analysts/Investor Call pertaining to the financial results for the quarter and year ended 31st March, 2026

Company Update12 May 2026

Submission of Press Release upon securing landmark South African Rail Order opportunity worth more than Rs. 4045 crores strengthening TEXMACO''s global rail expansion strategy

Company Update12 May 2026

Intimation of receipt of Letter of Award worth more than Rs. 4,045 crores from Tsiko Africa Logistics (Pty) Ltd. together with Barberry Holdings (Pty) Ltd.

Company Update12 May 2026

Re-appointment of Internal Auditor and Cost Auditor

Company Update12 May 2026

Monitoring Agency Report

Corp. Action12 May 2026

Board approves Dividend

Result12 May 2026

Financial Results for the quarter and year ended 31st March, 2026

Board Meeting12 May 2026

Outcome of Board Meeting

Company Update08 May 2026

Receipt of Order

Company Update08 May 2026

Receipt of Order

Company Update08 May 2026

Receipt of Order

Company Update07 May 2026

Announcement under Reg 30 - Investor Meet

Board Meeting07 May 2026

Texmaco Rail & Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve the Audited Standalone ....

Company Update29 Apr 2026

Intimation of receipt of Orders worth Rs. 187.28 Crores (excl. taxes) from Southern Railway

Company Update29 Apr 2026

Submission of press release with respect of launch of Global Capability Centers (GCCs) across India under the brand name "invariz" powered by ServiceNow platform marking Company''s entry ....

Company Update28 Apr 2026

Receipt of Order

Company Update25 Apr 2026

Submission of newspaper clips of publication of despatch of postal ballot notice and evoting instructions

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
04 Jul 2025Report
careRating update
08 Jan 2025Report
careRating update
05 Aug 2024Report
careRating update
05 Jul 2024Report
careRating update
26 Mar 2024Report
careRating update
05 Jan 2024Report

Concalls

19

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

Held by ETFs

1 ETFs hold TEXRAIL · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

6 schemes hold TEXRAIL · sorted by weight

#SchemeWeight %
1

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.16%
2

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.07%
3

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
4

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.25%
5

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
6

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%