Texmaco Rail & Engineering Ltd

Texmaco Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texmaco Rail & Engineering Ltd

₹ 104 -0.50%
05 Jun - close price
texmaco.in BSE: 533326 NSE: TEXRAIL
About

Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures. [1] [2]

Key Points

Part of Advenz Group
The company is a part of the USD 4bn Advenz Group. The Group companies include Zuari Agro Chemicals Ltd, Pradeep Phosphates, Mangalore Chemicals & Fertilisers, Texmaco Infrastructure & Holdings Ltd, etc. [1]

Website BSE NSE
  • Market Cap ₹ 4,246 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 189 / 78.0
  • Stock P/E 22.5
  • Book Value ₹ 57.3
  • Dividend Yield 0.72 %
  • ROCE 12.0 %
  • ROE 7.56 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 73.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.2%
  • Company's working capital requirements have reduced from 130 days to 103 days

Cons

  • Company has a low return on equity of 6.66% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
835 657 805 896 1,145 892 1,116 1,086 1,140 910 1,257 1,041 1,164
781 636 730 814 1,061 821 1,024 995 1,077 839 1,132 950 1,060
Operating Profit 54 21 75 83 84 71 93 91 63 71 125 91 104
OPM % 7% 3% 9% 9% 7% 8% 8% 8% 6% 8% 10% 9% 9%
11 39 8 12 25 26 19 12 40 12 12 12 13
Interest 31 35 37 34 28 24 32 33 33 30 30 31 30
Depreciation 9 9 9 9 9 8 9 9 9 11 11 11 13
Profit before tax 26 17 38 52 72 65 70 61 62 42 96 59 73
Tax % 31% 13% 42% 44% 35% 38% 31% 23% 42% 34% 36% 35% 20%
18 15 22 29 47 40 48 47 36 28 62 39 59
EPS in Rs 0.54 0.45 0.68 0.77 1.18 1.01 1.21 1.18 0.91 0.70 1.55 0.95 1.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
439 1,077 1,154 1,135 1,858 1,832 1,689 1,814 2,243 3,503 4,234 4,371
419 1,026 1,096 1,075 1,691 1,675 1,569 1,677 2,101 3,241 3,916 3,981
Operating Profit 20 51 58 61 167 157 120 137 142 262 318 391
OPM % 4% 5% 5% 5% 9% 9% 7% 8% 6% 7% 8% 9%
24 45 47 51 21 -123 32 31 38 84 97 48
Interest 12 47 48 61 71 97 103 100 116 133 122 122
Depreciation 15 15 16 25 29 36 37 36 35 35 34 46
Profit before tax 16 34 42 26 88 -99 12 32 29 179 259 271
Tax % 15% 20% 20% 48% 15% -33% -2% 44% 31% 37% 33% 31%
14 27 34 13 75 -66 12 18 20 113 172 187
EPS in Rs 0.43 0.85 1.00 0.40 2.24 -1.91 0.37 0.57 0.62 2.82 4.31 4.60
Dividend Payout % 38% 19% 16% 41% 10% -3% 21% 18% 24% 18% 17% 16%
Compounded Sales Growth
10 Years: 15%
5 Years: 21%
3 Years: 25%
TTM: 3%
Compounded Profit Growth
10 Years: 30%
5 Years: 74%
3 Years: 113%
TTM: 15%
Stock Price CAGR
10 Years: 2%
5 Years: 29%
3 Years: 17%
1 Year: -39%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 21 22 22 22 22 25 32 32 40 40 41
Reserves 872 987 1,023 1,050 1,118 1,005 1,115 1,294 1,313 2,446 2,632 2,289
107 335 324 522 587 760 779 710 984 631 871 742
348 521 454 657 979 1,098 723 626 1,011 1,023 855 1,724
Total Liabilities 1,348 1,865 1,823 2,251 2,706 2,887 2,642 2,662 3,340 4,140 4,398 4,796
206 228 246 344 365 409 378 361 367 399 449 940
CWIP 5 4 2 5 10 4 4 2 9 21 31 30
Investments 610 544 502 253 143 100 128 71 92 408 837 368
527 1,088 1,073 1,647 2,189 2,375 2,132 2,227 2,872 3,312 3,082 3,459
Total Assets 1,348 1,865 1,823 2,251 2,706 2,887 2,642 2,662 3,340 4,140 4,398 4,796

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
41 -65 -23 -208 -45 42 40 24 -106 93 64 120
-332 66 63 163 45 -96 -23 22 -73 -630 -184 76
282 8 -52 51 -6 60 -11 -12 154 533 129 -177
Net Cash Flow -9 10 -11 6 -6 6 6 33 -25 -4 8 18
Free Cash Flow 23 -86 -54 -237 -102 -35 28 8 -159 12 -19 -355
CFO/OP 227% -137% -19% -321% -13% 37% 42% 33% -71% 31% 33% 47%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 125 140 138 219 160 128 132 115 128 92 99 104
Inventory Days 329 158 98 140 127 161 96 120 153 99 73 89
Days Payable 253 153 105 159 157 166 133 104 128 92 65 61
Cash Conversion Cycle 201 145 131 200 130 123 95 131 152 99 107 132
Working Capital Days 40 50 66 191 154 112 130 160 142 154 132 103
ROCE % 2% 5% 5% 6% 9% 8% 6% 7% 7% 11% 11% 12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Steel Foundry Sales Volume
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Wagons/Freight Cars Sold
Units
Consolidated Order Book
INR Crore
Steel Foundry Installed Capacity
MTPA
Wagon Manufacturing Capacity
Units per Annum

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Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.70% 58.70% 50.16% 48.14% 48.14% 48.14% 48.14% 48.27% 48.27% 48.27% 48.34% 48.34%
2.15% 2.30% 9.57% 11.04% 9.09% 7.87% 8.09% 8.14% 8.14% 7.03% 7.07% 7.22%
6.71% 6.14% 8.80% 8.27% 8.93% 8.70% 8.50% 7.91% 7.38% 7.21% 6.25% 5.79%
32.44% 32.86% 31.46% 32.53% 33.84% 35.28% 35.26% 35.69% 36.22% 37.49% 38.33% 38.63%
No. of Shareholders 1,18,0741,55,1031,91,8702,79,1883,01,6233,56,2893,60,0423,76,2343,90,7003,91,1533,83,0113,76,192

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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