Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
India · Delayed Price · Currency is INR 141.82
+0.73 (0.52%)
Sep 3, 2025, 10:30 AM IST
NSE:TEXRAIL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 49,290 | 51,066 | 35,029 | 22,433 | 16,217 | 16,888 | Upgrade |
| 49,290 | 51,066 | 35,029 | 22,433 | 16,217 | 16,888 | Upgrade | |
Revenue Growth (YoY) | 31.87% | 45.78% | 56.15% | 38.33% | -3.97% | -7.80% | Upgrade |
Cost of Revenue | 41,448 | 39,636 | 26,784 | 16,275 | 11,059 | 11,914 | Upgrade |
Gross Profit | 7,842 | 11,430 | 8,244 | 6,158 | 5,158 | 4,975 | Upgrade |
Selling, General & Admin | 1,754 | 1,742 | 1,447 | 1,338 | 1,297 | 1,226 | Upgrade |
Other Operating Expenses | 1,774 | 5,001 | 4,169 | 3,399 | 2,465 | 2,562 | Upgrade |
Operating Expenses | 3,963 | 7,175 | 5,998 | 5,089 | 4,122 | 4,163 | Upgrade |
Operating Income | 3,878 | 4,255 | 2,246 | 1,069 | 1,036 | 812 | Upgrade |
Interest Expense | -1,400 | -1,033 | -1,080 | -877.97 | -794.13 | -900.7 | Upgrade |
Interest & Investment Income | - | 157.48 | 201.38 | 62.93 | 43.5 | 36.78 | Upgrade |
Earnings From Equity Investments | 232 | 233.71 | 167.97 | 142.73 | 83.08 | 84.13 | Upgrade |
Currency Exchange Gain (Loss) | - | -12.17 | 9.13 | 37.3 | 12.89 | 39.42 | Upgrade |
Other Non Operating Income (Expenses) | 492.22 | -77.95 | 206.38 | -87.36 | -49.3 | 56.47 | Upgrade |
EBT Excluding Unusual Items | 3,202 | 3,523 | 1,751 | 346.36 | 331.93 | 128.09 | Upgrade |
Merger & Restructuring Charges | - | -1.67 | -2.35 | -3.92 | -6.66 | -0.06 | Upgrade |
Gain (Loss) on Sale of Investments | - | 146.49 | 38.9 | 0.09 | 2.3 | 21.38 | Upgrade |
Gain (Loss) on Sale of Assets | - | 12.1 | 1.97 | 2.21 | 1.03 | -0.76 | Upgrade |
Asset Writedown | - | - | - | - | - | -37.85 | Upgrade |
Pretax Income | 3,202 | 3,680 | 1,790 | 346.83 | 347.1 | 117.5 | Upgrade |
Income Tax Expense | 1,013 | 1,191 | 660.1 | 88.79 | 141.83 | -2.73 | Upgrade |
Earnings From Continuing Operations | 2,190 | 2,489 | 1,130 | 258.05 | 205.28 | 120.23 | Upgrade |
Minority Interest in Earnings | 3.48 | 3 | 2.28 | 2.22 | -0.28 | 21.36 | Upgrade |
Net Income | 2,193 | 2,492 | 1,132 | 260.26 | 205 | 141.58 | Upgrade |
Net Income to Common | 2,193 | 2,492 | 1,132 | 260.26 | 205 | 141.58 | Upgrade |
Net Income Growth | 60.34% | 120.11% | 334.97% | 26.96% | 44.79% | - | Upgrade |
Shares Outstanding (Basic) | 400 | 399 | 344 | 322 | 274 | 227 | Upgrade |
Shares Outstanding (Diluted) | 404 | 401 | 344 | 322 | 274 | 227 | Upgrade |
Shares Change (YoY) | 10.99% | 16.66% | 6.88% | 17.53% | 20.41% | 1.15% | Upgrade |
EPS (Basic) | 5.49 | 6.24 | 3.29 | 0.81 | 0.75 | 0.62 | Upgrade |
EPS (Diluted) | 5.43 | 6.21 | 3.29 | 0.81 | 0.75 | 0.62 | Upgrade |
EPS Growth | 44.47% | 88.75% | 306.88% | 8.02% | 20.74% | - | Upgrade |
Free Cash Flow | - | -5,791 | 136.55 | -1,556 | 114.11 | 320.16 | Upgrade |
Free Cash Flow Per Share | - | -14.43 | 0.40 | -4.83 | 0.42 | 1.41 | Upgrade |
Dividend Per Share | - | 0.750 | 0.500 | 0.150 | 0.100 | 0.100 | Upgrade |
Dividend Growth | - | 50.00% | 233.33% | 50.00% | - | - | Upgrade |
Gross Margin | 15.91% | 22.38% | 23.54% | 27.45% | 31.80% | 29.46% | Upgrade |
Operating Margin | 7.87% | 8.33% | 6.41% | 4.76% | 6.39% | 4.81% | Upgrade |
Profit Margin | 4.45% | 4.88% | 3.23% | 1.16% | 1.26% | 0.84% | Upgrade |
Free Cash Flow Margin | - | -11.34% | 0.39% | -6.94% | 0.70% | 1.90% | Upgrade |
EBITDA | 4,324 | 4,674 | 2,622 | 1,416 | 1,393 | 1,180 | Upgrade |
EBITDA Margin | 8.77% | 9.15% | 7.49% | 6.31% | 8.59% | 6.99% | Upgrade |
D&A For EBITDA | 445.46 | 418.73 | 375.53 | 347.16 | 356.69 | 367.96 | Upgrade |
EBIT | 3,878 | 4,255 | 2,246 | 1,069 | 1,036 | 812 | Upgrade |
EBIT Margin | 7.87% | 8.33% | 6.41% | 4.76% | 6.39% | 4.81% | Upgrade |
Effective Tax Rate | 31.62% | 32.37% | 36.88% | 25.60% | 40.86% | - | Upgrade |
Revenue as Reported | 49,782 | 51,642 | 35,724 | 22,697 | 16,442 | 17,139 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.