Texmaco Rail & Engineering Ltd (TEXRAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Texmaco Rail & Engineering Ltd reported sales of ₹757 Cr, operating profit of ₹57 Cr (OPM 8%) and net profit of ₹50 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEXRAIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,346 1,326 1,346 911 1,258 1,042 1,167 757 Expenses 1,214 1,196 1,249 840 1,134 953 1,061 700 Operating Profit 132 131 98 71 124 89 106 57 OPM 10% 10% 7% 8% 10% 9% 9% 8% Other Income 23 8 20 14 15 18 10 23 Interest 40 35 34 31 30 31 30 25 Depreciation 11 11 11 11 11 12 13 12 Profit before tax 104 93 73 44 98 63 72 42 Tax 29% 25% 46% 33% 35% 33% 20% -18% Net Profit 74 76 39 29 64 42 58 50 EPS in Rs 1.82 1.92 1 0.75 1.62 1.05 1.42 1.23
TEXRAIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,814 2,243 3,503 5,107 4,377 4,223 Expenses 1,674 2,098 3,239 4,639 3,987 3,847 Operating Profit 140 145 264 467 390 376 OPM 8% 6% 8% 9% 9% 9% Other Income 22 26 70 58 57 65 Interest 100 116 133 137 123 117 Depreciation 36 35 38 43 47 49 Profit before tax 26 20 162 345 277 276 Tax 54% 44% 41% 35% 30% - Net Profit 21 26 113 249 194 214 EPS in Rs 0.64 0.81 2.83 6.24 4.8 5.32 Dividend Payout 16% 19% 18% 12% 16% -
TEXRAIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 40 40 - 41 Reserves 1,360 2,493 2,757 - 2,333 Borrowings 984 631 948 - 895 Other Liabilities 1,009 1,021 1,092 - 1,785 Total Liabilities 3,385 4,185 4,837 - 5,054 Fixed Assets 431 460 993 - 1,023 CWIP 9 22 66 - 165 Investments 104 425 246 - 373 Other Assets 2,840 3,278 3,532 - 3,494 Total Assets 3,385 4,185 4,837 - 5,054
TEXRAIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 27 -103 96 -47 363 Cash from Investing Activity 18 -73 -633 -96 -231 Cash from Financing Activity -12 151 533 172 -101 Net Cash Flow 33 -25 -4 30 31 Free Cash Flow 11 -156 14 -579 196 CFO/OP 35% -67% 32% 0% 107%
TEXRAIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 115 128 92 98 104 Inventory Days 120 153 99 79 89 Days Payable 104 128 93 59 62 Cash Conversion Cycle 131 152 98 117 131 Working Capital Days 153 137 151 123 100 ROCE 6% 6% 11% 14% 11%