TEXMACO RAIL & ENG. LTD. (TEXRAIL) financials

TEXMACO RAIL & ENG. LTD. (TEXRAIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹4,753Cr.
Current Price: ₹117
Stock P/E: 22.4
ROE: 7.53%
ROCE: 11.9%
Book Value: ₹57.3
Dividend Yield: 0.64%
52W High / Low: ₹143/78.0

In Jun 2026, TEXMACO RAIL & ENG. LTD. (TEXRAIL) reported sales ₹753 Cr and net profit ₹52 Cr.

Annual TTM: sales ₹4,214 Cr, net profit ₹211 Cr.

Shareholding: Promoters 48.34% (Jun 2026), FIIs 5.01% (Jun 2026), DIIs 5.13% (Jun 2026), Public 41.52% (Jun 2026), No. of Shareholders 3,83,307% (Jun 2026).

TEXRAIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,116	1,086	1,140	910	1,257	1,041	1,164	753
Expenses	1,024	995	1,077	839	1,132	950	1,060	697
Operating Profit	93	91	63	71	125	91	104	56
OPM %	8%	8%	6%	8%	10%	9%	9%	7%
Other Income	19	12	40	12	12	12	13	25
Interest	32	33	33	30	30	31	30	25
Depreciation	9	9	9	11	11	11	13	12
Profit before tax	70	61	62	42	96	59	73	44
Tax %	31%	23%	42%	34%	36%	35%	20%	-17%
Net Profit	48	47	36	28	62	39	59	52
EPS in Rs	1.21	1.18	0.91	0.70	1.55	0.95	1.44	1.27
Raw PDF	—	—	—	—	—	—	—	—

TEXRAIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,832	1,689	1,814	2,243	3,503	4,234	4,371	4,214
Expenses	1,675	1,569	1,677	2,101	3,241	3,916	3,981	3,839
Operating Profit	157	120	137	142	262	318	391	376
OPM %	9%	7%	8%	6%	7%	8%	9%	9%
Other Income	-123	32	31	38	84	97	48	61
Interest	97	103	100	116	133	122	122	116
Depreciation	36	37	36	35	35	34	46	47
Profit before tax	-99	12	32	29	179	259	271	273
Tax %	-33%	-2%	44%	31%	37%	33%	31%	—
Net Profit	-66	12	18	20	113	172	187	211
EPS in Rs	-1.91	0.37	0.57	0.62	2.82	4.31	4.60	5.21
Dividend Payout %	-3%	21%	18%	24%	18%	17%	16%	—

TEXRAIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	25	32	32	40	40	41
Reserves	1,118	1,005	1,115	1,294	1,313	2,446	2,632	2,289
Borrowings	587	760	779	710	984	631	871	742
Other Liabilities	979	1,098	723	626	1,011	1,023	855	1,724
Total Liabilities	2,706	2,887	2,642	2,662	3,340	4,140	4,398	4,796
Fixed Assets	365	409	378	361	367	399	449	940
CWIP	10	4	4	2	9	21	31	30
Investments	143	100	128	71	92	408	837	368
Other Assets	2,189	2,375	2,132	2,227	2,872	3,312	3,082	3,459
Total Assets	2,706	2,887	2,642	2,662	3,340	4,140	4,398	4,796

TEXRAIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-45	42	40	24	-106	93	64	120
Cash from Investing Activity	45	-96	-23	22	-73	-630	-184	78
Cash from Financing Activity	-6	60	-11	-12	154	533	129	-177
Net Cash Flow	-6	6	6	33	-25	-4	8	20
Free Cash Flow	-102	-35	28	8	-159	12	-19	-355
CFO/OP	-13%	37%	42%	33%	-71%	31%	33%	47%

TEXRAIL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	48.14%	48.14%	48.27%	48.27%	48.27%	48.34%	48.34%	48.34%
FIIs	7.87%	8.09%	8.14%	8.14%	7.03%	7.07%	7.22%	5.01%
DIIs	8.70%	8.50%	7.91%	7.38%	7.21%	6.25%	5.79%	5.13%
Public	35.28%	35.26%	35.69%	36.22%	37.49%	38.33%	38.63%	41.52%
No. of Shareholders	3,56,289	3,60,042	3,76,234	3,90,700	3,91,153	3,83,011	3,76,192	3,83,307

TEXRAIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	160	128	132	115	128	92	99	104
Inventory Days	127	161	96	120	153	99	73	95
Days Payable	157	166	133	104	128	92	65	65
Cash Conversion Cycle	130	123	95	131	152	99	107	133
Working Capital Days	154	112	130	160	142	154	133	86
ROCE %	9%	8%	6%	7%	7%	11%	11%	12%

TEXRAILUpdated 14 Oct 2026, 19:59

Texmaco Rail & Eng. Ltd.

TEXRAILUpdated 14 Oct 2026, 19:59

Market Cap

₹4,753Cr.

Current Price

₹117

High / Low

₹143/78.0

Stock P/E

22.4

ROE7.53%

ROCE11.9%

Book Value₹57.3

Face Value₹1.00

Dividend Yield0.64%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	657	35	636	39	9	17	13	15	0.45
Sep 2023	805	37	730	8	9	38	42	22	0.68
Dec 2023	896	34	814	12	9	52	44	29	0.77
Mar 2024	1145	28	1061	25	9	72	35	47	1.18
Jun 2024	892	24	821	26	8	65	38	40	1.01
Sep 2024	1116	32	1024	19	9	70	31	48	1.21
Dec 2024	1086	33	995	12	9	61	23	47	1.18
Mar 2025	1140	33	1077	40	9	62	42	36	0.91
Jun 2025	910	30	839	12	11	42	34	28	0.7
Sep 2025	1257	30	1132	12	11	96	36	62	1.55
Dec 2025	1041	31	950	12	11	59	35	39	0.95
Mar 2026	1164	30	1060	13	13	73	20	59	1.44
Jun 2026	753	25	697	25	12	44	-17	52	1.27

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	439	12	419	24	15	16	15	14	0.43
Mar 2016	1077	47	1026	45	15	34	20	27	0.85
Mar 2017	1154	48	1096	47	16	42	20	34	1
Mar 2018	1135	61	1075	51	25	26	48	13	0.4
Mar 2019	1858	71	1691	21	29	88	15	75	2.24
Mar 2020	1832	97	1675	-123	36	-99	-33	-66	-1.91
Mar 2021	1689	103	1569	32	37	12	-2	12	0.37
Mar 2022	1814	100	1677	31	36	32	44	18	0.57
Mar 2023	2243	116	2101	38	35	29	31	20	0.62
Mar 2024	3503	133	3241	84	35	179	37	113	2.82
Mar 2025	4234	122	3916	97	34	259	33	172	4.31
Mar 2026	4371	122	3981	48	46	271	31	187	4.6
TTM	4214	116	3839	61	47	273	—	211	5.21

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	48.34%
FIIs	5.01%
DIIs	5.13%
Public	41.52%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	58.7%	2.3%	6.14%	32.86%
Dec 2023	50.16%	9.57%	8.8%	31.46%
Mar 2024	48.14%	11.04%	8.27%	32.53%
Jun 2024	48.14%	9.09%	8.93%	33.84%
Sep 2024	48.14%	7.87%	8.7%	35.28%
Dec 2024	48.14%	8.09%	8.5%	35.26%
Mar 2025	48.27%	8.14%	7.91%	35.69%
Jun 2025	48.27%	8.14%	7.38%	36.22%
Sep 2025	48.27%	7.03%	7.21%	37.49%
Dec 2025	48.34%	7.07%	6.25%	38.33%
Mar 2026	48.34%	7.22%	5.79%	38.63%
Jun 2026	48.34%	5.01%	5.13%	41.52%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	21	872	107	348	1348	206	5	610	527	1348
Mar 2016	21	987	335	521	1865	228	4	544	1088	1865
Mar 2017	22	1023	324	454	1823	246	2	502	1073	1823
Mar 2018	22	1050	522	657	2251	344	5	253	1647	2251
Mar 2019	22	1118	587	979	2706	365	10	143	2189	2706
Mar 2020	22	1005	760	1098	2887	409	4	100	2375	2887
Mar 2021	25	1115	779	723	2642	378	4	128	2132	2642
Mar 2022	32	1294	710	626	2662	361	2	71	2227	2662
Mar 2023	32	1313	984	1011	3340	367	9	92	2872	3340
Mar 2024	40	2446	631	1023	4140	399	21	408	3312	4140
Mar 2025	40	2632	871	855	4398	449	31	837	3082	4398
Mar 2026	41	2289	742	1724	4796	940	30	368	3459	4796

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	41	-332	282	-9
Mar 2016	-65	66	8	10
Mar 2017	-23	63	-52	-11
Mar 2018	-208	163	51	6
Mar 2019	-45	45	-6	-6
Mar 2020	42	-96	60	6
Mar 2021	40	-23	-11	6
Mar 2022	24	22	-12	33
Mar 2023	-106	-73	154	-25
Mar 2024	93	-630	533	-4
Mar 2025	64	-184	129	8
Mar 2026	120	78	-177	20

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TEXMACO RAIL & ENG. LTD. (TEXRAIL)?

The reported market capitalisation for TEXMACO RAIL & ENG. LTD. (TEXRAIL) is ₹4,753Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TEXRAIL?

The current price shown for TEXMACO RAIL & ENG. LTD. (TEXRAIL) on Fincrux is ₹117 with a 52-week high/low of ₹143/78.0.

What is the P/E ratio of TEXMACO RAIL & ENG. LTD. (TEXRAIL)?

The stock P/E for TEXMACO RAIL & ENG. LTD. (TEXRAIL) is 22.4 on Fincrux, with ROE at 7.53% and ROCE at 11.9%.

What were TEXRAIL latest quarterly results?

For Jun 2026, TEXMACO RAIL & ENG. LTD. (TEXRAIL) reported sales ₹753 Cr and net profit ₹52 Cr (figures in ₹ crore unless noted).

What are TEXRAIL annual sales and net profit?

For TTM, TEXMACO RAIL & ENG. LTD. (TEXRAIL) shows sales of ₹4,214 Cr and net profit of ₹211 Cr on the Fincrux profit & loss statement.

Who owns TEXMACO RAIL & ENG. LTD. (TEXRAIL)?

Latest shareholding for TEXMACO RAIL & ENG. LTD. (TEXRAIL) on Fincrux: Promoters 48.34% (Jun 2026), FIIs 5.01% (Jun 2026), DIIs 5.13% (Jun 2026), Public 41.52% (Jun 2026), No. of Shareholders 3,83,307% (Jun 2026).

Where can I find TEXMACO RAIL & ENG. LTD. (TEXRAIL) financials?

TEXMACO RAIL & ENG. LTD. (TEXRAIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TEXRAIL balance sheet and cash flow?

Yes. The TEXMACO RAIL & ENG. LTD. (TEXRAIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 14 October 2026 at 19:59