Texmaco Rail & Engineering Limited (NSE: TEXRAIL)
India
· Delayed Price · Currency is INR 188.80
-0.69 (-0.36%)
Oct 10, 2024, 3:30 PM IST
TEXRAIL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 37,378 | 35,029 | 22,433 | 16,217 | 16,888 | 18,318 | Upgrade
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| Revenue | 37,378 | 35,029 | 22,433 | 16,217 | 16,888 | 18,318 | Upgrade
|
| Revenue Growth (YoY) | 43.68% | 56.15% | 38.33% | -3.97% | -7.80% | -1.42% | Upgrade
|
| Cost of Revenue | 31,655 | 26,784 | 16,275 | 11,059 | 11,914 | 12,309 | Upgrade
|
| Gross Profit | 5,723 | 8,244 | 6,158 | 5,158 | 4,975 | 6,009 | Upgrade
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| Selling, General & Admin | 1,429 | 1,440 | 1,338 | 1,297 | 1,226 | 1,333 | Upgrade
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| Other Operating Expenses | 1,166 | 4,176 | 3,399 | 2,465 | 2,562 | 3,124 | Upgrade
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| Operating Expenses | 2,944 | 5,998 | 5,089 | 4,122 | 4,163 | 4,818 | Upgrade
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| Operating Income | 2,778 | 2,246 | 1,069 | 1,036 | 812 | 1,191 | Upgrade
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| Interest Expense | -1,222 | -1,080 | -877.97 | -794.13 | -900.7 | -787.08 | Upgrade
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| Interest & Investment Income | - | 201.38 | 62.93 | 43.5 | 36.78 | 66.99 | Upgrade
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| Earnings From Equity Investments | 191.17 | 167.97 | 142.73 | 83.08 | 84.13 | 42.17 | Upgrade
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| Currency Exchange Gain (Loss) | - | 9.13 | 37.3 | 12.89 | 39.42 | 46.51 | Upgrade
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| Other Non Operating Income (Expenses) | 495 | 206.38 | -87.36 | -49.3 | 56.47 | -76.47 | Upgrade
|
| EBT Excluding Unusual Items | 2,243 | 1,751 | 346.36 | 331.93 | 128.09 | 483.54 | Upgrade
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| Merger & Restructuring Charges | - | -2.35 | -3.92 | -6.66 | -0.06 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 38.9 | 0.09 | 2.3 | 21.38 | 29.88 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.97 | 2.21 | 1.03 | -0.76 | 7.88 | Upgrade
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| Asset Writedown | - | - | - | - | -37.85 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1,499 | Upgrade
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| Pretax Income | 2,243 | 1,790 | 346.83 | 347.1 | 117.5 | -977.81 | Upgrade
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| Income Tax Expense | 882.8 | 660.1 | 88.79 | 141.83 | -2.73 | -328.57 | Upgrade
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| Earnings From Continuing Operations | 1,360 | 1,130 | 258.05 | 205.28 | 120.23 | -649.24 | Upgrade
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| Minority Interest in Earnings | 7.75 | 2.28 | 2.22 | -0.28 | 21.36 | 0.94 | Upgrade
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| Net Income | 1,368 | 1,132 | 260.26 | 205 | 141.58 | -648.3 | Upgrade
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| Net Income to Common | 1,368 | 1,132 | 260.26 | 205 | 141.58 | -648.3 | Upgrade
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| Net Income Growth | 130.60% | 334.97% | 26.96% | 44.79% | - | - | Upgrade
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| Shares Outstanding (Basic) | 364 | 344 | 322 | 274 | 227 | 225 | Upgrade
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| Shares Outstanding (Diluted) | 364 | 344 | 322 | 274 | 227 | 225 | Upgrade
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| Shares Change (YoY) | 13.55% | 6.88% | 17.53% | 20.41% | 1.15% | 0.04% | Upgrade
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| EPS (Basic) | 3.76 | 3.29 | 0.81 | 0.75 | 0.62 | -2.88 | Upgrade
|
| EPS (Diluted) | 3.76 | 3.29 | 0.81 | 0.75 | 0.62 | -2.88 | Upgrade
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| EPS Growth | 103.08% | 306.88% | 8.02% | 20.74% | - | - | Upgrade
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| Free Cash Flow | - | 136.55 | -1,556 | 114.11 | 320.16 | -688.34 | Upgrade
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| Free Cash Flow Per Share | - | 0.40 | -4.83 | 0.42 | 1.41 | -3.06 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.150 | 0.100 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | 233.33% | 50.00% | 0% | 0% | -71.43% | Upgrade
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| Gross Margin | 15.31% | 23.54% | 27.45% | 31.81% | 29.46% | 32.80% | Upgrade
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| Operating Margin | 7.43% | 6.41% | 4.76% | 6.39% | 4.81% | 6.50% | Upgrade
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| Profit Margin | 3.66% | 3.23% | 1.16% | 1.26% | 0.84% | -3.54% | Upgrade
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| Free Cash Flow Margin | - | 0.39% | -6.94% | 0.70% | 1.90% | -3.76% | Upgrade
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| EBITDA | 3,169 | 2,622 | 1,416 | 1,393 | 1,180 | 1,545 | Upgrade
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| EBITDA Margin | 8.48% | 7.48% | 6.31% | 8.59% | 6.99% | 8.43% | Upgrade
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| D&A For EBITDA | 390.77 | 375.53 | 347.16 | 356.69 | 367.96 | 353.65 | Upgrade
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| EBIT | 2,778 | 2,246 | 1,069 | 1,036 | 812 | 1,191 | Upgrade
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| EBIT Margin | 7.43% | 6.41% | 4.76% | 6.39% | 4.81% | 6.50% | Upgrade
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| Effective Tax Rate | 39.36% | 36.88% | 25.60% | 40.86% | - | - | Upgrade
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| Revenue as Reported | 37,873 | 35,724 | 22,697 | 16,442 | 17,139 | 18,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.