Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd (TEXRAIL) last reported results for the quarter ended Jun 2026, with sales of ₹757 crore and net profit of ₹50 crore. The stock last traded at ₹119, a market capitalisation of ₹4,825 crore, on a P/E of 22.2. Over the past 52 weeks the stock has ranged between ₹78 and ₹143. Figures are as of 6 Oct 2026 and are not real time.
Texmaco Rail & Engineering Ltd share price and key metrics
- Current price
- ₹119
- Market cap
- ₹4,825 cr
- Stock P/E
- 22.2
- Book value
- ₹58.4
- ROE
- 7.30%
- ROCE
- 11.2%
- Dividend yield
- 0.64%
- 52w high / low
- 143/78.0
Metrics as of 6 Oct 2026. Not real time.
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Texmaco Rail & Engineering Ltd growth and returns
- 10 Years
- 15%
- 5 Years
- 21%
- 3 Years
- 25%
- TTM
- -14%
- 10 Years
- 39%
- 5 Years
- 68%
- 3 Years
- 94%
- TTM
- -1%
- 10 Years
- 2%
- 5 Years
- 29%
- 3 Years
- -3%
- 1 Year
- -16%
- 10 Years
- 5%
- 5 Years
- 6%
- 3 Years
- 8%
- Last Year
- 7%
Texmaco Rail & Engineering Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹757 cr, down 16.9% from ₹911 cr a year earlier. Net profit was ₹50 cr, up 72.4% year on year.
| ₹ crore | 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 (₹) | 1.82 | 1.92 | 1.00 | 0.75 | 1.62 | 1.05 | 1.42 | 1.23 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Texmaco Rail & Engineering Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,324 | 1,135 | 1,858 | 1,832 | 1,689 | 1,814 | 2,243 | 3,503 | 5,107 | 4,377 | 4,223 |
| Operating profit | 74 | 64 | 170 | 160 | 119 | 140 | 145 | 264 | 467 | 391 | 376 |
| OPM % | 6% | 6% | 9% | 9% | 7% | 8% | 6% | 8% | 9% | 9% | 9% |
| Net profit | 29 | 13 | 75 | -65 | 12 | 21 | 26 | 113 | 249 | 194 | 214 |
| EPS (₹) | 0.78 | 0.38 | 2.24 | -1.88 | 0.44 | 0.64 | 0.81 | 2.83 | 6.24 | 4.80 | 5.32 |
TTM is the trailing twelve months to the most recent quarter.
Texmaco Rail & Engineering Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 | 40 | 41 |
| Reserves | 983 | 1,048 | 1,116 | 1,005 | 1,116 | 1,298 | 1,360 | 2,493 | 2,757 | 2,333 |
| Borrowings | 433 | 522 | 575 | 760 | 779 | 710 | 984 | 631 | 948 | 895 |
| Other liabilities | 540 | 656 | 979 | 1,099 | 721 | 624 | 1,009 | 1,021 | 1,092 | 1,785 |
| Total liabilities | 1,978 | 2,249 | 2,693 | 2,887 | 2,642 | 2,664 | 3,385 | 4,185 | 4,837 | 5,054 |
| Fixed assets | 370 | 372 | 393 | 437 | 406 | 389 | 431 | 460 | 993 | 1,023 |
| CWIP | 2 | 5 | 14 | 7 | 4 | 2 | 9 | 22 | 66 | 165 |
| Investments | 390 | 253 | 143 | 101 | 131 | 77 | 104 | 425 | 246 | 373 |
| Other assets | 1,217 | 1,618 | 2,144 | 2,342 | 2,100 | 2,195 | 2,840 | 3,278 | 3,532 | 3,494 |
| Total assets | 1,978 | 2,249 | 2,693 | 2,887 | 2,642 | 2,664 | 3,385 | 4,185 | 4,837 | 5,054 |
As reported by the company. Total assets equal total liabilities by construction.
Texmaco Rail & Engineering Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -34 | -175 | 4 | 10 | 40 | 27 | -103 | 96 | -47 | 363 |
| Cash from investing | 40 | 161 | 38 | -101 | -21 | 18 | -73 | -633 | -96 | -228 |
| Cash from financing | -15 | 18 | -47 | 96 | -13 | -12 | 151 | 533 | 172 | -101 |
| Net cash flow | -9 | 3 | -5 | 6 | 6 | 33 | -25 | -4 | 30 | 33 |
| Free cash flow | -94 | -205 | -57 | -69 | 32 | 11 | -156 | 14 | -579 | 196 |
| CFO / operating profit | -26% | -253% | 17% | 17% | 42% | 35% | -67% | 32% | -0% | 107% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Texmaco Rail & Engineering Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 6% | 6% | 9% | 8% | 6% | 6% | 6% | 11% | 14% | 11% |
| Debtor days | 151 | 219 | 160 | 128 | 132 | 115 | 128 | 92 | 98 | 104 |
| Inventory days | 89 | 140 | 127 | 161 | 96 | 120 | 153 | 99 | 79 | 95 |
| Days payable | 114 | 159 | 157 | 166 | 133 | 104 | 128 | 93 | 59 | 66 |
| Cash conversion cycle | 126 | 200 | 130 | 123 | 95 | 131 | 152 | 98 | 117 | 133 |
| Working capital days | 54 | 125 | 147 | 105 | 123 | 153 | 137 | 151 | 123 | 84 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Texmaco Rail & Engineering Ltd shareholding pattern
Promoters held 48.34% at Jun 2026, broadly unchanged since Jun 2025. FIIs 5.01% and DIIs 5.13%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 48.14% | 48.14% | 48.27% | 48.27% | 48.27% | 48.34% | 48.34% | 48.34% |
| FIIs | 7.87% | 8.09% | 8.14% | 8.14% | 7.03% | 7.07% | 7.22% | 5.01% |
| DIIs | 8.70% | 8.50% | 7.91% | 7.38% | 7.21% | 6.25% | 5.79% | 5.13% |
| Public | 35.28% | 35.26% | 35.69% | 36.22% | 37.49% | 38.33% | 38.63% | 41.52% |
| No. of shareholders | 3,56,289 | 3,60,042 | 3,76,234 | 3,90,700 | 3,91,153 | 3,83,011 | 3,76,192 | 3,83,307 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Texmaco Rail & Engineering Ltd corporate filings
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- Company receives LOA for Rs. 3.65 crore order from West Central Railway for anti-bird disc provisionCompany Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has secured a domestic order worth Rs. 3.65 crore from…
Read the full analysis - Texmaco Rail & Engineering Limited announces acquisition of 100% stake in Indolem Technologies Systems Private Limited for INR 8 lakh, establishing a wholly-owned subsidiary in the defense technology spaceCompany Updatemedium impact
Cruxal's analysis: Texmaco Rail & Engineering Limited (TREL) has signed a Share Purchase Agreement on 30th…
Read the full analysis - Texmaco Rail & Engineering Ltd schedules analyst/investor meetCompany Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering Ltd has issued an intimation regarding an upcoming…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- Texmaco Rail & Engineering Ltd. secures shareholder approval for key resolutions at 28th AGMAGM/EGMlow impact
Cruxal's analysis: Texmaco Rail & Engineering Ltd. has successfully concluded its 28th Annual General…
Read the full analysis - Texmaco Rail & Engineering Limited concludes 28th Annual General Meeting; shareholders approve key resolutions including borrowing limit expansionAGM/EGMlow impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has successfully concluded its 28th Annual General…
Read the full analysis - Texmaco Rail & Engineering Limited concludes 28th AGM; shareholders approve financial statements, dividend, and increased borrowing limitsAGM/EGMlow impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has successfully concluded its 28th Annual General…
Read the full analysis - Texmaco Rail & Engineering Ltd schedules analyst/investor meetingCompany Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering Ltd has issued an intimation regarding an upcoming…
Read the full analysis - Texmaco Rail & Engineering secures INR 27.82 crore order from Hindalco Industries for wagon supplyCompany Updatemedium impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has been awarded a domestic contract by Hindalco…
Read the full analysis - Texmaco Rail & Engineering Secures New Orders Aggregating INR 131.36 CroreCompany Updatemedium impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has announced the receipt of two domestic orders…
Read the full analysis - Texmaco Rail & Engineering Ltd grants 21,073 options under LTIP Scheme 2026Company Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering has announced the grant of 21,073 stock options to eligible…
Read the full analysis - Texmaco Rail & Engineering Limited Appoints Shibu Mathews as New Chief Financial OfficerCompany Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has announced the appointment of Shibu Mathews as the…
Read the full analysis - Texmaco Rail & Engineering secures Rs 24.48 crore order from Transport Corporation of India for wagon manufacturingCompany Updatemedium impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has announced a new domestic order worth Rs 24.48…
Read the full analysis - Texmaco Rail & Engineering secures major international order worth approximately 1,134 crore for locomotive supplyCompany Updatehigh impact
Cruxal's analysis: Texmaco Rail & Engineering Ltd. has received a Letter of Award from Tsiko Africa…
Read the full analysis - Texmaco Rail & Engineering Limited confirms formal cessation of CFO Kishor Kumar RajgariaCompany Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has officially announced that Shri Kishor Kumar…
Read the full analysis - Texmaco Rail & Engineering signs MoU with Germany's Bochumer Verein Verkehrstechnik GmbHCompany Updatemedium impact
Cruxal's analysis: Texmaco Rail & Engineering has entered into a Memorandum of Understanding (MoU) with…
Read the full analysis - Texmaco Rail & Engineering Ltd: Disclosure of Newspaper Publication regarding Financial ResultsCompany Updatelow impact
Cruxal's analysis: Texmaco Rail & Engineering Ltd has filed a copy of the newspaper publication as per…
Read the full analysis - Texmaco Rail & Engineering Limited fixes September 11, 2026, as Record Date for FY 2025-26 DividendCorp. Actionlow impact
Cruxal's analysis: Texmaco Rail & Engineering Limited has formally announced Friday, September 11, 2026, as…
Read the full analysis - Texmaco Rail & Engineering Ltd files Business Responsibility and Sustainability Report for FY 2025-26Otherslow impact
Cruxal's analysis: Texmaco Rail & Engineering Ltd has submitted its Business Responsibility and…
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