Texmaco Rail & Engineering Limited TEXRAIL NSEINFRA

Industrials · Railroads · India

https://www.texmaco.in

Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India and internationally. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. 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.

Market & Price

Market Cap

₹4,246.45 Cr

Current Price

₹104.37

High / Low (52W)

₹178.13 / ₹78.80

Beta

0.74

Valuation

Stock P/E

21.56

Industry PE

27.78

Forward P/E

11.73

PEG Ratio

Book Value

₹71.79

Price to Book

1.45

P/S

0.97

EV/EBITDA

12.17

Dividend Yield

0.72%

Profitability & Returns

ROCE

14.19%

ROE

7.39%

ROA

4.34%

Profit Margin

4.46%

Op Margin

7.97%

EPS (Latest Qtr)

₹1.42

EPS (TTM)

₹4.84

Balance Sheet & Liquidity

Debt/Equity

0.37

Quick Ratio

0.76

Current Ratio

1.64

Debt

₹894.71 Cr

Total Assets

₹5,053.82 Cr

Current Assets

₹3,666.05 Cr

Working Capital

₹1,430.51 Cr

Ownership

Promoter Holding

48.53%

Chg in Prom Hold

FII / Inst Holding

9.94%

Chg in FII Hold

-0.26%

Financial Snapshot

Enterprise Value

₹4,750.79 Cr

Total Revenue (TTM)

₹4,377.27 Cr

EBITDA

₹390.42 Cr

Free Cash Flow

₹904.42 Cr

Operating Cash Flow

₹362.67 Cr

Shares Outstanding

₹40.69 Cr

Gross Margin

16.56%

Payout Ratio

15.50%

Growth (CAGR)

Revenue 5Y

25.30%

Profit 5Y

95.73%

Revenue (YoY)

-13.30%

Earnings (YoY)

43.00%

PROS

Compounding revenue at 25.3% over 5 years.
Profit CAGR of 95.7% over 5 years.
Generates positive free cash flow.

CONS

Trading 41.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TEXRAIL Texmaco Rail & Engineering Limited NSEINFRA	104.37	21.56	₹4,246.45 Cr	0.72%	14.19%	7.39%	25.30%	95.73%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	1,346.36 Cr	910.60 Cr	1,258.10 Cr	1,041.60 Cr	1,166.97 Cr
Cost of Revenue	-	1,110.13 Cr	741.56 Cr	1,020.07 Cr	844.26 Cr	949.40 Cr
Gross Profit	-	236.22 Cr	169.04 Cr	238.03 Cr	197.33 Cr	217.57 Cr
Operating Expenses	-	149.51 Cr	108.99 Cr	124.69 Cr	120.34 Cr	124.59 Cr
Operating Income	-	86.71 Cr	60.06 Cr	113.34 Cr	76.99 Cr	92.98 Cr
EBITDA	-	117.96 Cr	85.24 Cr	139.42 Cr	106.21 Cr	116.09 Cr
Interest Expense	-	34.34 Cr	30.72 Cr	30.20 Cr	31.49 Cr	30.20 Cr
Pretax Income	-	72.73 Cr	43.66 Cr	98.15 Cr	63.05 Cr	72.44 Cr
Tax Provision	-	33.56 Cr	14.32 Cr	34.23 Cr	20.78 Cr	14.40 Cr
Net Income	-	39.77 Cr	29.99 Cr	64.63 Cr	42.84 Cr	57.68 Cr
Diluted EPS	-	0.99	0.73	1.61	1.07	1.42

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,224.96 Cr	3,488.65 Cr	5,106.57 Cr	4,377.27 Cr
Cost of Revenue	-	1,753.84 Cr	2,820.52 Cr	4,181.76 Cr	3,555.29 Cr
Gross Profit	-	471.12 Cr	668.13 Cr	924.81 Cr	821.97 Cr
Operating Expenses	-	334.36 Cr	405.84 Cr	500.70 Cr	478.61 Cr
Operating Income	-	136.76 Cr	262.28 Cr	424.12 Cr	343.37 Cr
EBITDA	-	143.40 Cr	308.38 Cr	548.31 Cr	446.95 Cr
Interest Expense	-	87.80 Cr	107.98 Cr	137.18 Cr	122.60 Cr
Pretax Income	-	20.41 Cr	162.19 Cr	367.98 Cr	277.30 Cr
Tax Provision	-	8.88 Cr	66.01 Cr	119.10 Cr	83.73 Cr
Net Income	-	26.03 Cr	113.21 Cr	249.18 Cr	195.15 Cr
Diluted EPS	0.75	0.81	3.29	6.21	-

Compounded Sales Growth

5 Years:	25.30%
1 Year:	-13.30%

Compounded Profit Growth

5 Years:	95.73%
1 Year:	43.00%

Stock Price Performance

1 Year:	-35.11%
6 Months:	-18.35%
3 Months:	-2.18%
1 Month:	-1.04%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	3,385.26 Cr	4,184.96 Cr	4,836.95 Cr	5,053.82 Cr
Current Assets	-	2,727.01 Cr	3,476.12 Cr	3,582.56 Cr	3,666.05 Cr
Cash & Equivalents	-	30.77 Cr	26.96 Cr	57.02 Cr	89.86 Cr
Inventory	-	676.27 Cr	723.65 Cr	851.96 Cr	867.81 Cr
Receivables	-	784.89 Cr	881.68 Cr	1,366.57 Cr	1,247.93 Cr
Total Liabilities	-	1,995.48 Cr	1,654.64 Cr	2,006.72 Cr	2,641.84 Cr
Current Liabilities	-	1,731.67 Cr	1,332.88 Cr	1,570.45 Cr	2,235.54 Cr
Long Term Debt	-	163.59 Cr	241.72 Cr	356.06 Cr	317.71 Cr
Total Debt	-	984.00 Cr	631.10 Cr	948.07 Cr	894.71 Cr
Total Equity	-	1,392.19 Cr	2,532.96 Cr	2,797.22 Cr	2,374.14 Cr
Shares Outstanding	-	32.19 Cr	39.95 Cr	39.95 Cr	40.69 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-102.84 Cr	95.78 Cr	-46.58 Cr	362.67 Cr
Investing Cash Flow	-	-76.05 Cr	-632.87 Cr	-95.57 Cr	-230.68 Cr
Financing Cash Flow	-	150.99 Cr	533.03 Cr	172.13 Cr	-101.35 Cr
Capital Expenditure	-	-52.74 Cr	-82.13 Cr	-532.53 Cr	-167.05 Cr
Free Cash Flow	-	-155.58 Cr	13.66 Cr	-579.11 Cr	195.61 Cr
Net Change in Cash	-	-27.89 Cr	-4.05 Cr	29.98 Cr	30.64 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	21.2%	19.2%	18.1%	18.8%
Operating Margin %	-	6.1%	7.5%	8.3%	7.8%
Net Margin %	-	1.2%	3.2%	4.9%	4.5%
ROE %	-	1.9%	4.5%	8.9%	8.2%
ROCE %	-	8.3%	9.2%	13.0%	12.2%

Shareholding Pattern

Insiders

48.53%

Institutions

9.94%

Public Float

19.32%

Analyst View

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