Texmaco Rail & Engineering Ltd

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

₹ 111 -1.91%
13 Nov - 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[1]
The company is part of the Adventz Group. Adventz is an established business group in India, having interests in fertilizers, chemicals, financial services, real estate, and sugar.

Website BSE NSE
  • Market Cap ₹ 4,522 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 143 / 78.0
  • Stock P/E 24.2
  • Book Value ₹ 58.7
  • Dividend Yield 0.67 %
  • ROCE 11.9 %
  • ROE 7.53 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 73.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.2%
  • Company's working capital requirements have reduced from 124 days to 86.4 days

Cons

  • Company has a low return on equity of 6.59% 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

Industrials Capital Goods Industrial Manufacturing Railway Wagons

Part of Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500 BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
805 896 1,145 892 1,116 1,086 1,140 910 1,257 1,041 1,164 753 863
730 814 1,061 821 1,024 995 1,077 839 1,132 950 1,060 697 790
Operating Profit 75 83 84 71 93 91 63 71 125 91 104 56 73
OPM % 9% 9% 7% 8% 8% 8% 6% 8% 10% 9% 9% 7% 9%
8 12 25 26 19 12 40 12 12 12 13 25 15
Interest 37 34 28 24 32 33 33 30 30 31 30 25 24
Depreciation 9 9 9 8 9 9 9 11 11 11 13 12 13
Profit before tax 38 52 72 65 70 61 62 42 96 59 73 44 51
Tax % 42% 44% 35% 38% 31% 23% 42% 34% 36% 35% 20% -17% 29%
22 29 47 40 48 47 36 28 62 39 59 52 36
EPS in Rs 0.68 0.77 1.18 1.01 1.21 1.18 0.91 0.70 1.55 0.95 1.44 1.27 0.89
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 TTM
439 1,077 1,154 1,135 1,858 1,832 1,689 1,814 2,243 3,503 4,234 4,371 3,820
419 1,026 1,096 1,075 1,691 1,675 1,569 1,677 2,101 3,241 3,916 3,981 3,496
Operating Profit 20 51 58 61 167 157 120 137 142 262 318 391 324
OPM % 4.5% 4.7% 5% 5% 9% 9% 7% 8% 6% 7% 8% 9% 8%
24 45 47 51 21 -123 32 31 38 84 97 48 64
Interest 12 47 48 61 71 97 103 100 116 133 122 122 111
Depreciation 15 15 16 25 29 36 37 36 35 35 34 46 49
Profit before tax 16 34 42 26 88 -99 12 32 29 179 259 271 228
Tax % 15% 20% 20% 48% 15% -33% -2% 44% 31% 37% 33% 31%
14 27 34 13 75 -66 12 18 20 113 172 187 185
EPS in Rs 0.59 1.16 1.38 0.55 3.08 -2.64 0.43 0.57 0.62 2.82 4.31 4.60 4.55
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: -13%
Compounded Profit Growth
10 Years: 30%
5 Years: 74%
3 Years: 112%
TTM: 8%
Stock Price CAGR
10 Years: 2%
5 Years: 29%
3 Years: -7%
1 Year: -15%
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 Sep 2026
Equity Capital 21 21 22 22 22 22 25 32 32 40 40 41 41
Reserves 872 987 1,023 1,050 1,118 1,005 1,115 1,294 1,313 2,446 2,632 2,289 2,349
107 335 324 522 587 760 779 710 984 631 871 742 754
348 521 454 657 979 1,098 723 626 1,011 1,023 855 1,724 1,691
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 4,835
206 228 246 344 365 409 378 361 367 399 449 940 938
CWIP 5 4 2 5 10 4 4 2 9 21 31 30 38
Investments 610 544 502 253 143 100 128 71 92 408 837 368 192
527 1,088 1,073 1,647 2,189 2,375 2,132 2,227 2,872 3,312 3,082 3,459 3,666
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 4,835

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 78
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 20
Free Cash Flow 23 -86 -54 -237 -102 -35 28 8 -159 12 -19 -355
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 227% -137% -19% -321% -13% 37% 42% 33% -71% 31% 33% 47%

Ratios

Standalone / 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 95
Days Payable 253 153 105 159 157 166 133 104 128 92 65 65
Cash Conversion Cycle 201 145 131 200 130 123 95 131 152 99 107 133
Working Capital Days 40 50 66 191 154 112 130 160 142 154 133 86
ROCE % 2% 5% 5% 6% 9% 8% 6% 7% 7% 11% 11% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Steel Foundry Sales (Production/Dispatch)
MT

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Freight Cars Sold
Vehicle Units
Steel Foundry Export Turnover
Rs Crore
Order Book
Rs Crore
Freight Car Order Book - Indian Railways Share
%
Steel Foundry Capacity
MTPA

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
50.16% 48.14% 48.14% 48.14% 48.14% 48.27% 48.27% 48.27% 48.34% 48.34% 48.34% 48.34%
9.57% 11.04% 9.09% 7.87% 8.09% 8.14% 8.14% 7.03% 7.07% 7.22% 5.01% 6.02%
8.80% 8.27% 8.93% 8.70% 8.50% 7.91% 7.38% 7.21% 6.25% 5.79% 5.13% 4.82%
31.46% 32.53% 33.84% 35.28% 35.26% 35.69% 36.22% 37.49% 38.33% 38.63% 41.52% 40.83%
No. of Shareholders 1,91,8702,79,1883,01,6233,56,2893,60,0423,76,2343,90,7003,91,1533,83,0113,76,1923,83,3073,62,503

* 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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