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Texmaco Rail & Engineering (TEXRAIL)₹107.13+0.98%Railway Wagons
In the Jun 2026 quarter (consolidated), Texmaco Rail & Engineering reported sales of ₹758 Cr, down 17.0% from Jun 2025, and net profit of ₹49.95 Cr, up 72.4% year on year. For the year to Mar 2026, sales were ₹4,383 Cr and net profit ₹194 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 807 | 898 | 1,147 | 1,090 | 1,350 | 1,329 | 1,348 | 914 | 1,261 | 1,044 | 1,169 | 758 |
| Expenses | 728 | 812 | 1,060 | 978 | 1,212 | 1,194 | 1,247 | 839 | 1,131 | 952 | 1,058 | 699 |
| Operating Profit | 76.12 | 82.13 | 84.03 | 107 | 132 | 131 | 98.01 | 71.10 | 124 | 89.06 | 106 | 57.03 |
| OPM % | 9.0% | 9.0% | 7.0% | 10.0% | 10.0% | 10.0% | 7.0% | 8.0% | 10.1% | 9.0% | 9.0% | 8.0% |
| Other Income | 4.99 | 8.99 | 19.99 | 23.01 | 23.01 | 7.99 | 20.01 | 13.99 | 15.01 | 17.99 | 9.99 | 22.99 |
| Interest | 37.15 | 34.15 | 28.12 | 28.10 | 40.18 | 35.15 | 34.11 | 31.13 | 30.11 | 31.14 | 30.14 | 25.12 |
| Depreciation | 9.01 | 9.01 | 8.99 | 10.99 | 11.01 | 11.01 | 10.99 | 10.99 | 11.01 | 12.01 | 13.01 | 11.99 |
| Profit before tax | 35.87 | 48.83 | 66.76 | 90.61 | 104 | 92.59 | 72.71 | 43.81 | 97.62 | 62.78 | 71.71 | 41.86 |
| Tax % | 44.1% | 47.1% | 38.0% | 35.0% | 29.0% | 25.0% | 46.0% | 33.0% | 35.0% | 33.0% | 20.0% | −18.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 |
| Net Profit | 24.98 | 29.97 | 44.94 | 58.95 | 73.91 | 75.98 | 38.96 | 28.97 | 63.96 | 41.99 | 57.96 | 49.95 |
| EPS (Rs) | 0.76 | 0.79 | 1.12 | 1.49 | 1.81 | 1.91 | 0.99 | 0.74 | 1.61 | 1.04 | 1.41 | 1.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,104 | 1,327 | 1,138 | 1,861 | 1,835 | 1,693 | 1,817 | 2,249 | 3,508 | 5,115 | 4,383 | 4,232 |
| Expenses | 1,050 | 1,247 | 1,070 | 1,685 | 1,668 | 1,567 | 1,672 | 2,095 | 3,235 | 4,633 | 3,977 | 3,840 |
| Operating Profit | 50.02 | 74.10 | 64.08 | 170 | 160 | 119 | 140 | 145 | 264 | 467 | 391 | 376 |
| OPM % | 4.5% | 6.0% | 6.0% | 9.0% | 9.0% | 7.0% | 8.0% | 6.0% | 8.0% | 9.0% | 9.0% | 8.9% |
| Other Income | 43.97 | 45.98 | 47.99 | 14.99 | −129 | 24.99 | 22.01 | 26.01 | 69.99 | 58.01 | 56.99 | 65.98 |
| Interest | 50.17 | 58.24 | 61.23 | 70.24 | 97.40 | 103 | 100 | 117 | 134 | 137 | 124 | 117 |
| Depreciation | 17.01 | 21.99 | 24.99 | 29.01 | 36.02 | 36.99 | 36.02 | 34.99 | 37.99 | 42.99 | 47.03 | 48.02 |
| Profit before tax | 26.88 | 38.85 | 25.88 | 85.73 | −102 | 2.99 | 25.91 | 19.93 | 161 | 344 | 276 | 274 |
| Tax % | 28.0% | 31.0% | 48.0% | 15.1% | −32.0% | −8.0% | 54.0% | 44.0% | 41.0% | 35.0% | 30.0% | — |
| Exceptional items | 11.98 | 9.99 | 0.99 | 1.99 | −142 | 0.00 | 0.00 | 0.00 | 0.99 | 6.99 | −1.99 | −1.99 |
| Net Profit | 19.97 | 28.97 | 12.98 | 74.92 | −64.96 | 11.98 | 20.98 | 25.99 | 113 | 249 | 194 | 214 |
| EPS (Rs) | 0.58 | 0.77 | 0.37 | 2.23 | −1.87 | 0.43 | 0.63 | 0.80 | 2.82 | 6.22 | 4.79 | 5.28 |
| Dividend payout % | 28.0% | 21.0% | 44.0% | 10.0% | −3.0% | 18.0% | 16.0% | 19.0% | 18.0% | 12.0% | 16.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.97 | 21.92 | 21.97 | 21.96 | 21.99 | 24.97 | 31.99 | 31.97 | 39.98 | 39.97 | 40.98 |
| Reserves | 955 | 983 | 1,048 | 1,116 | 1,006 | 1,117 | 1,301 | 1,361 | 2,496 | 2,761 | 2,336 |
| Borrowings | 432 | 432 | 521 | 574 | 760 | 779 | 711 | 984 | 631 | 948 | 895 |
| Other Liabilities | 587 | 543 | 659 | 984 | 1,104 | 724 | 627 | 1,014 | 1,026 | 1,097 | 1,794 |
| Total Liabilities | 1,994 | 1,980 | 2,252 | 2,697 | 2,893 | 2,647 | 2,670 | 3,391 | 4,193 | 4,846 | 5,066 |
| Fixed Assets | 329 | 371 | 372 | 393 | 438 | 407 | 389 | 432 | 461 | 994 | 1,025 |
| CWIP | 4.01 | 2.01 | 5.01 | 14.04 | 7.02 | 4.01 | 2.01 | 9.02 | 22.04 | 66.14 | 165 |
| Investments | 431 | 389 | 252 | 143 | 101 | 131 | 76.83 | 104 | 424 | 245 | 372 |
| Other Assets | 1,230 | 1,220 | 1,621 | 2,148 | 2,348 | 2,105 | 2,201 | 2,845 | 3,286 | 3,540 | 3,505 |
| Inventories | 353 | 232 | 291 | 451 | 537 | 309 | 362 | 677 | 724 | 853 | 869 |
| Trade receivables | 481 | 549 | 681 | 817 | 645 | 612 | 571 | 786 | 883 | 1,370 | 1,250 |
| Cash & equivalents | 67.09 | 51.04 | 35.07 | 47.06 | 84.14 | 105 | 173 | 153 | 407 | 211 | 232 |
| Total Assets | 1,994 | 1,980 | 2,252 | 2,697 | 2,893 | 2,647 | 2,670 | 3,391 | 4,193 | 4,846 | 5,066 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −83.68 | −33.92 | −174 | 3.99 | 9.97 | 39.87 | 26.92 | −103 | 95.72 | −46.84 | 362 |
| Cash from investing activity | 77.27 | 40.16 | 162 | 38.11 | −101 | −21.08 | 18.06 | −73.24 | −635 | −96.33 | −232 |
| Cash from financing activity | 18.05 | −15.04 | 18.04 | −47.14 | 96.19 | −13.03 | −12.04 | 151 | 535 | 172 | −101 |
| Net cash flow | 9.96 | −8.97 | 2.99 | −4.98 | 5.98 | 5.98 | 32.91 | −24.90 | −3.99 | 29.88 | 30.88 |
| Capex | 24.04 | 60.07 | 29.04 | 62.09 | 79.16 | 8.01 | 16.03 | 53.11 | 82.08 | 534 | 167 |
| Free cash flow | −108 | −94.33 | −206 | −57.16 | −69.16 | 32.10 | 11.03 | −156 | 14.03 | −581 | 196 |
| CFO / OP % | −170.9% | −25.9% | −253.0% | 17.1% | 17.1% | 42.1% | 35.1% | −67.0% | 32.1% | 0.0% | 107.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 160 | 152 | 220 | 161 | 129 | 133 | 116 | 129 | 93 | 99 | 105 |
| Inventory days | 160 | 88 | 139 | 126 | 160 | 95 | 119 | 152 | 98 | 78 | 88 |
| Days payable | 169 | 115 | 160 | 158 | 167 | 134 | 105 | 129 | 94 | 60 | 63 |
| Cash conversion cycle | 150 | 125 | 199 | 129 | 122 | 94 | 130 | 151 | 97 | 116 | 130 |
| Working capital days | 43 | 54 | 125 | 147 | 105 | 123 | 153 | 137 | 151 | 123 | 100 |
| ROCE % | — | 6.0% | 6.0% | 9.0% | 8.0% | 6.0% | 6.0% | 6.0% | 11.0% | 14.0% | 11.0% |
For the Jun 2026 quarter, Texmaco Rail & Engineering reported sales of ₹758 Cr, down 17.0% year on year and net profit of ₹49.95 Cr, up 72.4% year on year. The operating margin was 8.0%.
Texmaco Rail & Engineering's sales for the year to Mar 2026 were ₹4,383 Cr; over the last twelve months they were ₹4,232 Cr.
Net profit for the year to Mar 2026 was ₹194 Cr, and ₹214 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.28.
Texmaco Rail & Engineering reported borrowings of ₹895 Cr at Mar 2026, against cash and equivalents of ₹232 Cr.
Cash from operations was ₹362 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹196 Cr.