Texmaco Rail & Eng. Ltd. (TEXRAIL)

Volume: 1,13,296Avg Vol 1W: 1,90,364Avg Vol 1M: 2,25,76952W Range:₹78.05₹189

₹109.52▲ 1.57%

Key Ratios

Market Cap₹4,309 Cr

Current Price₹109.52

Previous Close₹107.83

High / Low (52w)₹189 / ₹78.05

Volume1,13,296

Avg Vol (1W)1,90,364

Avg Vol (1M)2,25,769

Stock P/E21.59

Book Value₹58.35

Dividend Yield0.71%

ROE8.22%

ROA3.83%

Revenue (TTM)—

Revenue Growth45.78%

Profit Margin4.46%

Total Debt₹356 Cr

Shares Outstanding41 Cr

Face Value₹1

EPS (TTM)₹1.42

P/B1.92

Debt / Equity0.38

50 DMA₹108.53

200 DMA₹109.56

Day change+1.57%

Price Chart

₹109.52▼ 21.91% · 1Y

2025-10-01

2026-06-16

20-day avg volume: 1.8L shares

Pros

Quarterly Results

Metric	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023	Sept 2023	Jun 2023	Mar 2023	Dec 2022	Sept 2022	Jun 2022	Mar 2022	Dec 2021	Sept 2021	Jun 2021	Mar 2021	Dec 2020	Sept 2020	Jun 2020	Mar 2020
Revenue	₹1,167 Cr	₹1,042 Cr	₹1,258 Cr	₹911 Cr	₹1,346 Cr	₹1,326 Cr	₹1,346 Cr	₹1,088 Cr	₹1,145 Cr	₹896 Cr	₹805 Cr	₹657 Cr	₹835 Cr	₹625 Cr	₹484 Cr	₹299 Cr	₹447 Cr	₹470 Cr	₹374 Cr	₹331 Cr	₹606 Cr	₹458 Cr	₹406 Cr	₹218 Cr	₹434 Cr
EBITDA	₹101 Cr	₹90 Cr	₹121 Cr	₹68 Cr	₹103 Cr	₹128 Cr	₹138 Cr	₹113 Cr	₹94 Cr	₹82 Cr	₹73 Cr	₹45 Cr	₹54 Cr	₹51 Cr	₹45 Cr	₹-14 Cr	₹27 Cr	₹35 Cr	₹32 Cr	₹32 Cr	₹51 Cr	₹44 Cr	₹30 Cr	₹-18 Cr	₹33 Cr
Net Profit	₹58 Cr	₹43 Cr	₹65 Cr	₹30 Cr	₹40 Cr	₹77 Cr	₹73 Cr	₹60 Cr	₹45 Cr	₹30 Cr	₹25 Cr	₹13 Cr	₹18 Cr	₹13 Cr	₹15 Cr	₹-21 Cr	₹5 Cr	₹2 Cr	₹6 Cr	₹7 Cr	₹20 Cr	₹19 Cr	₹1 Cr	₹-26 Cr	₹-101 Cr
EPS	1.42	1.07	1.61	0.73	0.99	1.91	1.82	1.5	1.32	0.92	0.76	0.4	0.57	0.4	0.48	-0.64	0.2	0.06	0.25	0.28	0.81	0.85	0.05	-1.18	-4.48

Profit & Loss (Annual)

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Revenue	₹5,164 Cr	₹3,572 Cr	₹2,270 Cr	₹1,644 Cr	₹1,714 Cr	₹1,853 Cr
EBITDA	₹482 Cr	₹295 Cr	₹137 Cr	₹127 Cr	₹106 Cr	₹145 Cr
Net Profit	₹249 Cr	₹113 Cr	₹26 Cr	₹21 Cr	₹14 Cr	₹-65 Cr
EPS	6.21	3.29	0.81	0.75	0.62	-2.88

Balance Sheet

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Total Assets	₹4,837 Cr	₹4,185 Cr	₹3,385 Cr	₹2,664 Cr	₹2,642 Cr	₹2,887 Cr
Total Liabilities	₹2,007 Cr	₹1,655 Cr	₹1,995 Cr	₹1,336 Cr	₹1,503 Cr	₹1,859 Cr
Equity	₹2,830 Cr	₹2,530 Cr	₹1,390 Cr	₹1,328 Cr	₹1,139 Cr	₹1,027 Cr
Total Debt	₹356 Cr	₹242 Cr	₹164 Cr	₹48 Cr	₹53 Cr	₹53 Cr

Cash Flow

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Operating	₹-2 Cr	₹84 Cr	₹-98 Cr	₹49 Cr	₹50 Cr	₹177 Cr
Investing	₹-96 Cr	₹-633 Cr	₹-76 Cr	₹20 Cr	₹-23 Cr	₹-99 Cr
Financing	₹172 Cr	₹533 Cr	₹151 Cr	₹-12 Cr	₹-13 Cr	₹96 Cr
Free Cash Flow	₹-2 Cr	₹84 Cr	₹-98 Cr	₹49 Cr	₹50 Cr	₹177 Cr

Shareholding

Promoter 48.34% Institutions 13.02% Public 38.64%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search