Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
India · Delayed Price · Currency is INR 104.60
-0.88 (-0.83%)
Aug 21, 2026, 3:29 PM IST
NSE:TEXRAIL Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,233 | 43,773 | 51,066 | 35,029 | 22,433 | 16,217 |
Revenue Growth | -14.32% | -14.28% | 45.78% | 56.15% | 38.33% | -3.97% |
Gross Profit Gross Profit Growth | 7,391 | 7,249 | 11,430 | 8,244 | 6,158 | 5,158 |
Operating Income Operating Income Growth | 3,280 | 3,434 | 4,255 | 2,246 | 1,069 | 1,036 |
Net Income Net Income Growth | 2,152 | 1,951 | 2,492 | 1,132 | 260.26 | 205 |
Earnings Per Share EPS Growth | 5.31 | 4.84 | 6.21 | 3.29 | 0.81 | 0.75 |
EPS Growth | -2.05% | -22.06% | 88.75% | 306.88% | 8.02% | 20.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Freight Car Division Freight Car Division Growth | 32,124 | 34,192 | 43,015 | 27,500 | 13,797 |
Infra - Rail & Green Energy Infra - Rail & Green Energy Growth | 3,254 | 3,483 | 4,383 | 5,272 | 6,620 |
Infra - Electrical Infra - Electrical Growth | 6,856 | 6,097 | 3,668 | 2,256 | 2,015 |
Total Total Growth | 42,233 | 43,773 | 51,066 | 35,029 | 22,433 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,291 | 4,291 | 1,446 | 3,274 | 309.58 | 563.62 |
Total Debt Total Debt Growth | 8,947 | 8,947 | 9,481 | 6,311 | 9,840 | 7,098 |
Net Cash (Debt) Net Cash Growth | -4,656 | -4,656 | -8,034 | -3,037 | -9,530 | -6,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.50 | -11.55 | -20.02 | -8.83 | -29.61 | -23.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,627 | -465.78 | 957.81 | -1,028 | 271.7 |
Capital Expenditures CapEx Growth | - | -1,671 | -5,325 | -821.26 | -527.44 | -157.59 |
Free Cash Flow Free Cash Flow Growth | - | 1,956 | -5,791 | 136.55 | -1,556 | 114.11 |
Free Cash Flow Growth | - | - | - | - | - | -64.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.50% | 16.56% | 22.38% | 23.54% | 27.45% | 31.80% |
Operating Margin | 7.77% | 7.84% | 8.33% | 6.41% | 4.76% | 6.39% |
Pretax Margin | 6.54% | 6.33% | 7.21% | 5.11% | 1.55% | 2.14% |
Profit Margin | 5.10% | 4.46% | 4.88% | 3.23% | 1.16% | 1.26% |
FCF Margin | - | 4.47% | -11.34% | 0.39% | -6.94% | 0.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.500 | 0.150 | 0.100 |
Dividend Per Share Growth | 50.00% | 0% | 50.00% | 233.33% | 50.00% | 0% |
Dividend Yield | 0.71% | 0.95% | 0.56% | 0.31% | 0.36% | 0.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.68 | 16.43 | 21.59 | 58.15 | 52.50 | 65.47 |
Forward PE | 19.19 | 13.24 | 11.26 | 11.26 | 11.26 | 11.26 |
P/FCF Ratio | 21.75 | 16.39 | - | 482.10 | - | 117.63 |
PS Ratio | 1.01 | 0.73 | 1.05 | 1.88 | 0.61 | 0.83 |