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Texmaco Rail & Engineering TEXRAIL.NS · INR

Industrials · NSE · 🇮🇳 India

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107.13

+2.07%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹43.77bn

FY2017FY2026

Net income

₹1.95bn

FY2017FY2026

Free cash flow

₹826.4m

FY2017FY2026

Shareholders' equity

₹23.74bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹43.77bn₹51.07bn₹35.03bn₹22.43bn₹16.22bn₹16.89bn₹18.32bn₹18.58bn₹11.47bn₹13.24bn
Gross profit₹4.94bn₹8.22bn₹3.62bn₹4.44bn₹4.48bn₹4.19bn₹5.08bn₹4.68bn₹3.20bn₹3.74bn
Research and development————₹7.2m₹13.0m₹10.6m₹12.0m₹10.5m₹9.1m
Operating income₹3.43bn₹6.51bn₹2.26bn₹1.51bn₹3.85bn₹3.74bn₹1.19bn₹2.04bn₹390.4m₹68.4m
Net income₹1.95bn₹2.49bn₹1.13bn₹260.3m₹205.0m₹141.6m−₹648.3m₹754.4m₹71.7m₹262.9m
Diluted earnings per share4.806.222.820.790.640.52-2.893.030.300.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹50.54bn₹48.37bn₹41.85bn₹33.85bn₹26.64bn₹26.42bn₹28.88bn₹26.51bn₹22.52bn₹19.78bn
Cash and short-term investments₹4.29bn₹2.93bn₹3.27bn₹309.6m₹563.6m₹582.0m₹518.9m₹927.3m₹2.03bn₹3.89bn
Total liabilities₹26.42bn₹20.07bn₹16.55bn₹19.95bn₹13.36bn₹15.03bn₹18.61bn₹15.12bn₹12.13bn₹9.53bn
Debt₹8.95bn₹9.48bn₹6.31bn₹9.84bn₹7.10bn₹7.79bn₹7.60bn₹5.75bn₹5.52bn₹4.33bn
Shareholders' equity₹23.74bn₹27.97bn₹25.33bn₹13.92bn₹13.31bn₹11.41bn₹10.27bn₹11.39bn₹10.17bn₹10.05bn
Shares outstanding407m400m402m331m320m272m224m249m243m407m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.50bn−₹465.8m₹957.8m−₹1.03bn₹271.7m₹403.1m₹104.6m₹45.0m−₹2.36bn−₹341.5m
Capital spending−₹1.67bn−₹5.33bn−₹821.3m−₹527.4m−₹157.6m−₹83.0m−₹792.9m−₹615.3m−₹358.6m−₹601.5m
Free cash flow₹826.4m−₹5.79bn₹136.6m−₹1.56bn₹114.1m₹320.2m−₹688.3m−₹570.3m−₹2.72bn−₹943.0m
Dividends paid−₹299.0m−₹199.8m−₹48.2m−₹32.4m−₹25.1m−₹23.7m−₹78.5m−₹55.0m−₹54.6m−₹52.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.57bn₹11.67bn₹10.42bn₹12.58bn₹9.11bn₹13.46bn₹13.26bn₹13.46bn
Gross profit₹1.88bn₹1.35bn₹1.16bn₹2.38bn₹1.69bn₹2.11bn₹2.48bn₹1.52bn
Operating income₹446.6m₹929.8m₹769.9m₹1.44bn₹600.6m₹1.07bn₹1.54bn₹1.21bn
Net income₹500.4m₹576.8m₹428.4m₹646.3m₹299.9m₹397.7m₹767.2m₹728.6m
Diluted earnings per share1.231.421.071.610.750.991.911.81
Cash from operations———₹2.12bn—−₹465.0m—−₹2.03bn
Capital spending———−₹754.0m—−₹5.33bn—−₹4.76bn
Free cash flow———₹1.37bn—−₹5.79bn—−₹6.79bn
Total assets—₹50.54bn—₹49.23bn—₹48.37bn—₹48.64bn
Cash and short-term investments₹4.29bn₹4.29bn₹2.87bn₹3.02bn₹2.93bn₹2.93bn₹2.47bn₹2.47bn
Debt—₹8.74bn—₹9.06bn—₹9.48bn—₹9.38bn
Shareholders' equity₹24.12bn₹23.74bn₹29.02bn₹28.64bn₹28.30bn₹27.97bn₹27.14bn₹26.80bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin11.3%16.1%10.3%19.8%27.6%24.8%————
Operating margin7.8%12.7%6.5%6.7%23.8%22.1%————
Net margin4.5%4.9%3.2%1.2%1.3%0.8%————
Return on equity8.2%8.9%4.5%1.9%1.5%1.2%————
Return on assets3.9%5.2%2.7%0.8%0.8%0.5%————
Free cash flow yield8.9%10.6%3.9%-1.3%1.2%1.6%————
Revenue growth-14.3%45.8%56.1%38.3%-4.0%-7.8%————
Earnings growth-21.7%120.1%335.0%27.0%44.8%-121.8%————
Current ratio1.64x2.28x2.61x1.57x1.80x1.54x————
Debt to equity0.37x0.33x0.25x0.71x0.47x0.67x————
Equity ratio47.0%57.8%60.5%41.1%49.9%43.2%————
Interest coverage2.80x4.75x1.71x1.30x3.84x3.63x————
R&D as a share of sales————0.0%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-1.6%0.3%-21.2%-3.5%-17.7%-21.2%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.0%21.0%16.5%
Operating income31.5%-1.7%33.2%
Net income95.7%69.0%30.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%13.9%16.1%19.3%
Operating margin10.5%9.0%11.5%9.8%
Net margin4.7%3.8%3.3%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.622.168.8217.988.664.0-10.29.9181.5157.3
Price to sales1.01.12.22.51.10.50.40.41.13.1

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 11 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.750.750.500.150.100.0910.0910.318

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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