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Texmaco Rail & Engineering Limited
NSE: TEXRAIL · Capital Goods
₹104.96+1.36%06 Nov 2026
Ask the data
Instant answers about Texmaco Rail & Engineering Limited — computed from its filings, no language modelMarket cap₹4,270 cr
Current price₹104.96
High / Low₹140 / ₹79
P/E16.3
P/B1.70
Book value₹61.6
ROE10.4%
ROCE11.7%
Debt / equity0.36
Dividend yield0.70%
EPS (TTM)₹6.44
Face value₹1
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1,832 | 1,689 | 1,622 | 2,243 | 3,503 | 5,107 | 4,377 |
| EBITDA | 160 | 119 | 140 | 145 | 264 | 467 | 390 |
| Operating margin | 8.7% | 7.0% | 8.6% | 6.5% | 7.5% | 9.2% | 8.9% |
| Interest | 97 | 103 | 100 | 116 | 133 | 137 | 123 |
| Depreciation | 36 | 37 | 36 | 35 | 38 | 43 | 47 |
| Profit before tax | -102 | 3 | 26 | 20 | 162 | 345 | 255 |
| Tax | -33 | -0 | 14 | 9 | 66 | 119 | 84 |
| Net profit | -65 | 14 | 20 | 26 | 113 | 249 | 195 |
| EPS ₹ | -2.88 | 0.53 | 0.75 | 0.81 | 3.29 | 6.24 | 4.84 |
| Operating cash flow | — | — | 27 | -103 | 96 | -47 | 363 |
| Capex | — | — | 16 | 53 | 82 | 533 | 167 |
| Dividend paid | — | — | 3 | 3 | 5 | 20 | 30 |
| Total assets | — | — | — | 3,385 | 4,185 | 4,837 | 5,054 |
| Equity | — | — | — | 1,392 | 2,533 | 2,797 | 2,374 |
Quarterly performance
last 29 quarters · ₹ crore| SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476 | 530 | 434 | 218 | 406 | 458 | 606 | 331 | 374 | 470 | 447 | 299 | 484 | 625 | 835 | 657 | 805 | 896 | 1,145 | 892 | 1,346 | 1,326 | 1,346 | 911 | 1,258 | 1,042 | 1,167 | 757 | 868 |
| Operating profit | 39 | 50 | 36 | -14 | 35 | 50 | 48 | 37 | 39 | 37 | 28 | -9 | 43 | 56 | 55 | 21 | 76 | 82 | 84 | 70 | 132 | 131 | 98 | 71 | 124 | 89 | 106 | 57 | 75 |
| Operating margin | 8.2% | 9.4% | 8.2% | -6.5% | 8.6% | 10.8% | 8.0% | 11.1% | 10.4% | 7.8% | 6.3% | -3.1% | 8.9% | 9.0% | 6.6% | 3.2% | 9.5% | 9.2% | 7.3% | 7.9% | 9.8% | 9.8% | 7.2% | 7.8% | 9.9% | 8.5% | 9.1% | 7.5% | 8.6% |
| Other income | 4 | 3 | 8 | 5 | 4 | 3 | 12 | 5 | 3 | 7 | 8 | 4 | 10 | 4 | 8 | 36 | 5 | 9 | 20 | 16 | 16 | 8 | 17 | 8 | 8 | 13 | 8 | 19 | 11 |
| Interest | 25 | 23 | 30 | 22 | 30 | 27 | 24 | 26 | 26 | 25 | 23 | 22 | 30 | 32 | 31 | 35 | 37 | 34 | 28 | 24 | 40 | 35 | 34 | 31 | 30 | 31 | 30 | 25 | 25 |
| Depreciation | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 12 | 9 | 9 | 9 | 8 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 13 |
| Profit before tax | 10 | 21 | -146 | -41 | 0 | 17 | 27 | 7 | 7 | 9 | 4 | -37 | 14 | 20 | 23 | 11 | 36 | 49 | 67 | 54 | 98 | 93 | 69 | 37 | 91 | 55 | 71 | 38 | 123 |
| Tax | 1 | 6 | -42 | -13 | 1 | -0 | 12 | 2 | 3 | 9 | -0 | -12 | 3 | 11 | 8 | 2 | 16 | 23 | 25 | 24 | 30 | 23 | 34 | 14 | 51 | 21 | 14 | -8 | 15 |
| Net profit | 9 | 16 | -101 | -26 | 1 | 19 | 20 | 7 | 6 | 2 | 5 | -21 | 15 | 13 | 18 | 13 | 25 | 30 | 45 | 0 | 73 | 79 | 40 | 30 | 65 | 43 | 58 | 50 | 111 |
| EPS ₹ | 0.41 | 0.73 | -4.48 | -1.18 | 0.05 | 0.85 | 0.81 | 0.28 | 0.25 | 0.06 | 0.20 | -0.64 | 0.48 | 0.40 | 0.57 | 0.40 | 0.76 | 0.92 | 1.32 | 0.91 | 1.82 | 1.92 | 1.00 | 0.75 | 1.62 | 1.07 | 1.42 | 1.23 | 2.74 |
| Revenue YoY | — | — | — | — | -14.6% | -13.5% | 39.7% | 51.5% | -8.1% | 2.7% | -26.2% | -9.7% | 29.6% | 32.8% | 87.0% | 119.9% | 66.2% | 43.5% | 37.0% | 35.8% | 67.2% | 47.9% | 17.6% | 2.1% | -6.5% | -21.5% | -13.3% | -16.9% | -31.0% |
| Profit YoY | — | — | — | — | -87.9% | 15.6% | — | — | 470.3% | -91.5% | -73.3% | -389.7% | 143.9% | 685.9% | 235.4% | — | 59.3% | 138.0% | 147.9% | -100.0% | 196.3% | 157.6% | -12.2% | — | -11.3% | -45.4% | 45.0% | 66.9% | 72.3% |
Earlier results (standalone, Dec '10 – Jun '19)
₹ crore · from BSE, before the NSE XBRL filings beginTexmaco Rail & Engineering Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 769 | 829 | 446 | 439 | 728 | 965 | 931 | 1,713 |
| Operating profit | 129 | 120 | 15 | 17 | 19 | 43 | 29 | 143 |
| Operating margin | 16.8% | 14.5% | 3.4% | 3.9% | 2.6% | 4.4% | 3.1% | 8.3% |
| Other income | 22 | 31 | 24 | 24 | 32 | 47 | 52 | 22 |
| Interest | 6 | 7 | 8 | 10 | 13 | 29 | 48 | 60 |
| Depreciation | 9 | 9 | 12 | 15 | 12 | 15 | 19 | 24 |
| Profit before tax | 136 | 135 | 19 | 16 | 26 | 46 | 15 | 80 |
| Tax | 43 | 40 | 2 | 2 | 5 | 9 | 4 | 9 |
| Net profit | 93 | 94 | 17 | 14 | 22 | 38 | 10 | 71 |
Quarters
| DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 | 318 | 247 | 201 | 97 | 224 | 150 | 236 | 243 | 201 | 144 | 123 | 88 | 92 | 42 | 126 | 126 | 144 | 90 | 155 | 255 | 229 | 185 | 237 | 258 | 286 | 228 | 192 | 227 | 285 | 323 | 326 | 409 | 656 | 392 |
| Operating profit | 34 | 60 | 50 | 30 | 18 | 31 | 24 | 37 | 40 | 20 | 8 | 6 | 5 | -4 | -7 | 5 | 6 | 13 | -3 | 0 | 12 | 10 | 9 | 9 | 11 | 13 | -5 | 0 | 9 | 25 | 23 | 26 | 36 | 58 | 35 |
| Operating margin | 18.8% | 18.8% | 20.3% | 15.1% | 18.7% | 13.8% | 16.0% | 15.5% | 16.4% | 10.0% | 5.7% | 5.2% | 5.3% | -4.7% | -16.3% | 3.9% | 5.1% | 8.7% | -3.0% | 0.0% | 4.7% | 4.3% | 5.1% | 3.9% | 4.4% | 4.6% | -2.1% | 0.1% | 4.1% | 8.7% | 7.2% | 7.9% | 8.8% | 8.8% | 9.0% |
| Other income | 3 | 3 | 1 | 2 | 2 | 18 | 9 | 8 | 12 | 1 | 10 | 5 | 4 | 4 | 5 | 4 | 5 | 10 | 4 | 9 | 7 | 13 | 12 | 18 | 11 | 6 | 10 | 7 | 12 | 22 | 3 | 6 | 6 | 6 | 6 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 13 | 10 | 11 | 12 | 14 | 11 | 13 | 13 | 15 | 19 | 19 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 9 | 9 |
| Profit before tax | 35 | 61 | 49 | 28 | 16 | 44 | 29 | 40 | 48 | 18 | 14 | 7 | 3 | -6 | -8 | 3 | 5 | 16 | -4 | 2 | 12 | 16 | 15 | 20 | 6 | 6 | -10 | -9 | 4 | 30 | 9 | 14 | 22 | 36 | 14 |
| Tax | 12 | 17 | 15 | 9 | 5 | 14 | 8 | 11 | 13 | 9 | 3 | 1 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 | 3 | 3 | 3 | -0 | -1 | -1 | -1 | 7 | 2 | 1 | 3 | 3 | 5 |
| Net profit | 22 | 44 | 34 | 19 | 11 | 29 | 21 | 29 | 35 | 9 | 11 | 6 | 3 | -4 | -8 | 3 | 5 | 13 | -4 | 2 | 12 | 11 | 12 | 17 | 3 | 6 | -9 | -8 | 4 | 23 | 7 | 13 | 19 | 33 | 10 |
| EPS ₹ | 1.23 | 2.40 | 1.85 | 1.07 | 0.59 | 1.61 | 1.17 | 1.61 | 1.92 | 0.49 | 0.62 | 0.33 | 0.17 | -0.19 | -0.43 | 0.18 | 0.24 | 0.69 | -0.20 | 0.11 | 0.57 | 0.54 | 0.58 | 0.81 | 0.14 | 0.27 | -0.39 | -0.38 | 0.19 | 1.04 | 0.30 | 0.58 | 0.86 | — | 0.43 |
| Revenue YoY | — | — | — | — | -46.5% | -29.5% | -39.2% | 17.7% | 149.6% | -10.5% | -4.2% | -48.1% | -63.8% | -54.3% | -70.7% | 2.6% | 43.8% | 57.5% | 113.5% | 22.8% | 102.0% | 58.3% | 105.3% | 53.1% | 1.1% | 25.0% | 23.2% | -18.9% | -12.0% | -0.5% | 41.8% | 69.8% | 80.3% | 130.5% | 21.6% |
| Profit YoY | — | — | — | — | -51.9% | -32.9% | -36.9% | 50.6% | 225.2% | -69.7% | -46.4% | -79.7% | -90.9% | -139.8% | -169.0% | -43.9% | 57.2% | — | — | -29.1% | 139.4% | -14.1% | — | 613.6% | -76.1% | -47.8% | -171.1% | -149.3% | 42.7% | 287.0% | — | — | 362.0% | 44.4% | 47.0% |
Returns & margins
trailing-twelve-month, per quarter| JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | 0.1% | 1.0% | 1.9% | 4.3% | 4.8% | 6.0% | 4.5% | 4.0% | 5.5% | 7.3% | 6.8% | 7.9% | 7.4% | 6.2% | 8.2% | 9.1% | 10.4% |
| ROCE | — | — | — | — | — | — | — | — | — | 4.2% | 4.9% | 5.8% | 8.2% | 8.9% | 10.1% | 9.3% | 10.4% | 10.9% | 12.2% | 12.0% | 11.7% | 11.2% | 10.1% | 11.6% | 11.5% | 11.7% |
| Net margin | -6.1% | -6.9% | -7.1% | 0.8% | 2.6% | 3.0% | 2.0% | 1.3% | -0.4% | 0.1% | 0.7% | 1.2% | 2.3% | 2.3% | 2.7% | 3.2% | 2.7% | 3.5% | 4.2% | 3.9% | 4.5% | 4.4% | 3.9% | 4.5% | 5.1% | 6.8% |
| EBITDA margin | 6.7% | 6.7% | 7.0% | 7.0% | 9.4% | 9.8% | 9.0% | 8.6% | 5.9% | 5.8% | 6.4% | 6.5% | 6.8% | 7.1% | 7.4% | 7.5% | 8.4% | 8.6% | 8.9% | 8.8% | 8.7% | 8.7% | 8.4% | 8.9% | 8.9% | 8.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.67 | 0.67 | 0.71 | 0.71 | 0.76 | 0.76 | 0.25 | 0.25 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.37 | 0.37 | 0.36 |
| Interest coverage | -0.56 | -0.58 | -0.56 | 1.03 | 1.47 | 1.55 | 1.49 | 1.26 | 0.83 | 0.91 | 1.01 | 1.18 | 1.53 | 1.66 | 1.87 | 2.22 | 2.68 | 3.12 | 3.46 | 3.35 | 3.12 | 3.24 | 3.00 | 3.08 | 3.18 | 3.58 |
| Asset turnover | — | — | — | — | — | — | — | — | — | 0.56 | 0.61 | 0.66 | 0.77 | 0.84 | 0.91 | 0.84 | 0.89 | 0.88 | 0.97 | 1.02 | 1.02 | 0.98 | 0.93 | 0.87 | 0.84 | 0.74 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 32 | 32 | 32 | 40 | 40 | 40 | 40 | 41 | 41 |
| Other equity / reserves | 1,294 | 1,360 | 1,393 | 2,493 | 2,640 | 2,757 | 2,824 | 2,333 | 2,466 |
| Total equity | 1,327 | 1,392 | 1,426 | 2,533 | 2,680 | 2,797 | 2,864 | 2,374 | 2,507 |
| Borrowings | 887 | 982 | 1,088 | 630 | 914 | 925 | 884 | 873 | 914 |
| Current liabilities | 1,388 | 1,732 | 1,766 | 1,333 | 1,667 | 1,570 | 1,569 | 2,236 | 2,254 |
| Non-current liabilities | 331 | 264 | 309 | 322 | 482 | 436 | 451 | 406 | 392 |
| Total assets | 3,044 | 3,385 | 3,498 | 4,185 | 4,864 | 4,837 | 4,923 | 5,054 | 5,193 |
| Property, plant & equipment | 357 | 401 | 402 | 428 | 842 | 883 | 882 | 909 | 908 |
| Capital work-in-progress | 4 | 9 | 16 | 22 | 61 | 64 | 119 | 165 | 193 |
| Investments | 102 | 104 | 126 | 425 | 211 | 246 | 277 | 373 | 265 |
| Inventories | 557 | 676 | 710 | 724 | 1,068 | 852 | 949 | 868 | 890 |
| Receivables | 633 | 785 | 803 | 882 | 1,010 | 1,367 | 1,091 | 1,248 | 1,253 |
| Cash & equivalents | 42 | 31 | 26 | 27 | 38 | 57 | 62 | 90 | 71 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 27 | -103 | 96 | -47 | 363 |
| Cash from investing | 20 | -76 | -633 | -96 | -231 |
| Cash from financing | -12 | 151 | 533 | 172 | -101 |
| Capex | 16 | 53 | 82 | 533 | 167 |
| Free cash flow | 11 | -156 | 14 | -579 | 196 |
| Dividends paid | 3 | 3 | 5 | 20 | 30 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹908 cr17%
CWIP₹193 cr4%
Investments₹265 cr5%
Inventories₹890 cr17%
Receivables₹1,253 cr24%
Cash & equivalents₹71 cr1%
Other assets₹1,612 cr31%
Peer comparison
largest in Capital Goods · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | 3,33,052 | 4,980.00 | 35.7 | 8.12 | 22.7% |
| Bharat Electronics Ltd. | 2,89,468 | 396.00 | 45.2 | 11.02 | 24.4% |
| Tata Motors Ltd. | 1,56,797 | 425.50 | 24.8 | 10.26 | 41.3% |
| Bharat Heavy Electricals Ltd. | 1,45,828 | 418.80 | 50.7 | 5.45 | 10.8% |
| ABB India Ltd. | 1,43,541 | 6,774.00 | 55.7 | 15.37 | 27.6% |
| Siemens Ltd. | 1,26,736 | 3,560.00 | 28.2 | 8.02 | 28.4% |
| Hitachi Energy India Ltd. | 1,23,988 | 27,800.00 | 107.8 | 23.95 | 22.2% |
| CG Power and Industrial Solutions Ltd. | 1,21,786 | 773.00 | 89.1 | 13.94 | 15.6% |
| Polycab India Ltd. | 1,18,610 | 7,871.00 | 37.6 | 9.06 | 24.1% |
| Cummins India Ltd. | 1,12,233 | 4,048.80 | 49.8 | 13.52 | 27.1% |
| Texmaco Rail & Engineering Limited | 4,270 | 104.96 | 16.3 | 1.70 | 10.4% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-8.5%
6 months-8.6%
1 year-23.3%
3Y CAGR-7.5%
5Y CAGR+27.2%
10Y CAGR+0.0%
50-day avg₹112.44
200-day avg₹109.13
RSI (14)40
FAQs
What is the share price of Texmaco Rail & Engineering Limited?
Texmaco Rail & Engineering Limited (TEXRAIL) closed at ₹104.96 on NSE on 06 Nov 2026.
What is the market cap of Texmaco Rail & Engineering Limited?
₹4,270 crore at the latest close.
What is the P/E ratio of Texmaco Rail & Engineering Limited?
16.3, on trailing-twelve-month earnings from its filings.
How fast is Texmaco Rail & Engineering Limited growing?
Texmaco Rail & Engineering Limited: revenue has compounded at 25.0% a year over three years; net profit at 96.3% a year. Latest-quarter revenue is down 31.0% year on year, profit up 72.3%.
How profitable is Texmaco Rail & Engineering Limited?
On a trailing-twelve-month basis return on equity is 10.4%, return on capital employed 11.7%, operating margin 8.5%, net margin 6.8%.
How much debt does Texmaco Rail & Engineering Limited have?
Texmaco Rail & Engineering Limited is lightly geared: debt to equity is 0.36 with borrowings of ₹914 cr against cash of ₹71 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.6 times.
Financials parsed from Texmaco Rail & Engineering Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Texmaco Rail & Engineering Limited · advanced chart