Texmaco Rail & Engineering Complete Financial Statements
In FY2026, Texmaco Rail & Engineering (TEXRAIL) reported revenue ₹1,177 Cr, net profit ₹58 Cr and EPS ₹1.42, with a net profit margin of 4.9% and ROE of 2.4%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TEXRAIL value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
TEXRAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TEXRAIL YoY (Mar 2025 vs Mar 2026) — revenue -13.9%, net profit +48.7%, EBITDA -1.7%, expenses -15.1%. Review TEXRAIL earnings valuation to evaluate earnings-based valuation against sector peers.
TEXRAIL Income Statement — Revenue, EBITDA & Net Profit
Texmaco Rail & Engineering revenue ₹1,177 Cr, EBITDA ₹116 Cr, net profit ₹58 Cr, EPS ₹1.42 (2026) — net profit margin 4.9%. For live price, earnings ratios and company overview, see TEXRAIL share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,177 | 1,273 | 1,367 | 925 | 1,062 | 1,369 | 1,164 | 1,111 | 1,334 | 810 | 843 | 693 | 905 | 495 | 455 | 303 | 629 | 376 | 618 | 336 | 478 | 411 | 442 | 223 | 462 | 480 | 659 | 398 | 533 | 382 | 363 | 470 |
| Expenses | 1,061 | 1,134 | 1,249 | 840 | 956 | 1,214 | 1,061 | 981 | 1,196 | 729 | 780 | 636 | 814 | 441 | 419 | 308 | 569 | 335 | 557 | 294 | 434 | 372 | 548 | 233 | 409 | 437 | 597 | 357 | 480 | 341 | 332 | 418 |
| EBITDA | 116 | 139 | 118 | 85 | 106 | 155 | 103 | 130 | 139 | 82 | 63 | 57 | 91 | 54 | 36 | -5 | 60 | 42 | 61 | 42 | 44 | 39 | -107 | -9 | 53 | 43 | 62 | 41 | 53 | 41 | 31 | 52 |
| Operating Profit Margin % | 9.00% | 10.00% | 7.00% | 8.00% | 8.00% | 10.00% | 7.00% | 10.00% | 10.00% | 9.00% | 7.00% | 3.00% | 9.00% | 9.00% | 6.00% | -3.00% | 9.00% | 10.00% | 8.00% | 11.00% | 8.00% | 9.00% | -26.00% | -6.00% | 11.00% | 8.00% | 9.00% | 9.00% | 9.00% | 9.00% | 8.00% | 10.00% |
| Depreciation | 13 | 11 | 11 | 11 | 12 | 11 | 9 | 11 | 11 | 9 | 9 | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 |
| Interest | 30 | 30 | 34 | 31 | 32 | 40 | 28 | 28 | 35 | 37 | 32 | 35 | 34 | 30 | 23 | 22 | 32 | 26 | 24 | 26 | 26 | 30 | 30 | 22 | 27 | 25 | 19 | 19 | 23 | 17 | 16 | 18 |
| Profit Before Tax | 72 | 98 | 73 | 44 | 63 | 104 | 67 | 91 | 93 | 36 | 23 | 11 | 49 | 14 | 4 | -37 | 20 | 7 | 27 | 7 | 9 | 0 | -146 | -41 | 17 | 10 | 35 | 14 | 21 | 17 | 8 | 26 |
| Tax | 14 | 34 | 34 | 14 | 21 | 30 | 22 | 32 | 17 | 12 | 5 | -2 | 18 | -1 | -2 | -16 | 7 | 0 | 9 | -1 | 8 | -1 | -46 | -14 | -2 | 0 | 2 | 4 | 5 | 2 | 2 | 4 |
| Net Profit | 58 | 64 | 39 | 29 | 42 | 74 | 45 | 59 | 76 | 25 | 18 | 13 | 30 | 15 | 6 | -21 | 13 | 6 | 18 | 7 | 2 | 1 | -101 | -26 | 19 | 10 | 33 | 10 | 17 | 15 | 6 | 22 |
| Earnings Per Share (₹) | 1.42 | 1.62 | 1.00 | 0.75 | 1.07 | 1.82 | 1.32 | 1.50 | 1.92 | 0.76 | 0.57 | 0.40 | 0.92 | 0.48 | 0.20 | -0.64 | 0.40 | 0.25 | 0.81 | 0.28 | 0.06 | 0.05 | -4.48 | -1.18 | 0.85 | 0.41 | 1.45 | 0.46 | 0.73 | 0.70 | 0.27 | 1.01 |
TEXRAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TEXRAIL total assets ₹5,054 Cr, total equity ₹2,374 Cr, total liabilities ₹ Cr (2026) — ROE 2.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,054 | 4,837 | 4,185 | 3,385 | 2,664 | 2,642 | 2,887 | 2,693 | 2,249 | 1,978 | 1,991 |
| Current Assets | 3,666 | 3,583 | 3,476 | 2,727 | 2,099 | 2,031 | 2,268 | 2,158 | 1,749 | 1,499 | 1,538 |
| Fixed Assets | 1,131 | 993 | 460 | 431 | 389 | 406 | 437 | 393 | 372 | 370 | 330 |
| Capital Work in Progress | 165 | 66 | 22 | 9 | 3 | 4 | 7 | 14 | 5 | 2 | 4 |
| Investments | 868 | 246 | 425 | 104 | 77 | 131 | 101 | 143 | 253 | 390 | 431 |
| Other Assets | 0 | 3,532 | 3,278 | 2,840 | 2,196 | 2,101 | 2,342 | 2,144 | 1,618 | 1,217 | 1,226 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 406 | 436 | 322 | 264 | 172 | 182 | 239 | 263 | 39 | 39 | 43 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,374 | 2,830 | 2,530 | 1,390 | 1,328 | 1,139 | 1,027 | 1,139 | 1,071 | 1,025 | 993 |
| Share Capital | 41 | 40 | 40 | 32 | 32 | 25 | 23 | 23 | 23 | 22 | 22 |
| Reserves & Surplus | 2,333 | 2,720 | 2,493 | 1,360 | 1,298 | 1,116 | 1,005 | 1,116 | 1,048 | 983 | 954 |
TEXRAIL Cash Flow Statement — Operating, Investing & Financing
Texmaco Rail & Engineering operating cash flow ₹-47 Cr, investing ₹-96 Cr, financing ₹172 Cr, net cash flow ₹30 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -47 | 96 | -103 | 27 | 40 | 11 | 5 | -175 | -34 | -84 |
| Investing Activities | -96 | -633 | -73 | 18 | -21 | -101 | 38 | 161 | 40 | 77 |
| Financing Activities | 172 | 533 | 151 | -12 | -13 | 96 | -47 | 18 | -15 | 18 |
| Net Cash Flow | 30 | -4 | -25 | 34 | 6 | 6 | -5 | 3 | -9 | 11 |