TEXRAILUpdated 1 Sept 2026, 3:47

Texmaco Rail & Eng. Ltd.

TEXRAILUpdated 1 Sept 2026, 3:47

Market Cap

₹4,433Cr.

Current Price

₹109

High / Low

₹153/78.0

Stock P/E

20.8

ROE7.53%

ROCE11.9%

Book Value₹57.3

Face Value₹1.00

Dividend Yield0.69%

About

Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures.[1][2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	125	140	138	219	160	128	132	115	128	92	99	104
Inventory Days	329	158	98	140	127	161	96	120	153	99	73	95
Days Payable	253	153	105	159	157	166	133	104	128	92	65	65
Cash Conversion Cycle	201	145	131	200	130	123	95	131	152	99	107	133
Working Capital Days	40	50	66	191	154	112	130	160	142	154	133	86
ROCE %	2%	5%	5%	6%	9%	8%	6%	7%	7%	11%	11%	12%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 3:47

TEXMACO RAIL & ENG. LTD. (TEXRAIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding