Texmaco Rail & Engineering Ltd

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

Texmaco Rail & Engineering Ltd

₹ 141 1.48%
09 Sep 9:53 a.m.
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 ₹ 5,614 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 240 / 115
  • Stock P/E 25.6
  • Book Value ₹ 70.0
  • Dividend Yield 0.53 %
  • ROCE 13.6 %
  • ROE 9.09 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 25.9% CAGR over last 5 years

Cons

  • Company has a low return on equity of 6.35% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.1%

* 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 Industrial Products

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
299 484 625 835 657 805 896 1,145 1,088 1,346 1,326 1,346 911
308 441 569 780 636 729 814 1,061 981 1,214 1,196 1,249 840
Operating Profit -9 43 56 55 21 76 82 84 107 132 131 98 71
OPM % -3% 9% 9% 7% 3% 9% 9% 7% 10% 10% 10% 7% 8%
4 10 4 8 36 5 9 20 23 16 8 20 14
Interest 22 30 32 31 35 37 34 28 28 40 35 34 31
Depreciation 9 9 9 9 12 9 9 9 11 11 11 11 11
Profit before tax -37 14 20 23 11 36 49 67 91 98 93 73 44
Tax % -33% 18% 54% 35% 20% 44% 47% 38% 35% 31% 25% 46% 33%
-21 15 13 18 13 25 30 45 59 74 76 39 29
EPS in Rs -0.64 0.48 0.40 0.57 0.40 0.77 0.80 1.13 1.50 1.82 1.92 1.00 0.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,102 1,324 1,135 1,858 1,832 1,689 1,814 2,243 3,503 5,107 4,929
1,052 1,249 1,071 1,688 1,672 1,570 1,674 2,098 3,239 4,639 4,498
Operating Profit 50 74 64 170 160 119 140 145 264 467 431
OPM % 5% 6% 6% 9% 9% 7% 8% 6% 8% 9% 9%
44 46 48 15 -129 25 22 26 70 58 59
Interest 50 58 61 70 97 103 100 116 133 137 140
Depreciation 17 22 25 29 36 37 36 35 38 43 43
Profit before tax 27 39 26 86 -102 3 26 20 162 345 307
Tax % 28% 31% 48% 15% -32% -8% 54% 44% 41% 35%
20 29 13 75 -65 12 21 26 113 249 219
EPS in Rs 0.59 0.78 0.38 2.24 -1.88 0.44 0.64 0.81 2.83 6.24 5.49
Dividend Payout % 28% 21% 44% 10% -3% 18% 16% 19% 18% 12%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 41%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 128%
TTM: 37%
Stock Price CAGR
10 Years: 4%
5 Years: 41%
3 Years: 38%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 22 22 22 22 25 32 32 40 40
Reserves 954 983 1,048 1,116 1,005 1,116 1,298 1,360 2,493 2,757
432 433 522 575 760 779 710 984 631 948
584 540 656 979 1,099 721 624 1,009 1,021 1,092
Total Liabilities 1,991 1,978 2,249 2,693 2,887 2,642 2,664 3,385 4,185 4,837
329 370 372 393 437 406 389 431 460 993
CWIP 4 2 5 14 7 4 2 9 22 66
Investments 432 390 253 143 101 131 77 104 425 246
1,226 1,217 1,618 2,144 2,342 2,100 2,195 2,840 3,278 3,532
Total Assets 1,991 1,978 2,249 2,693 2,887 2,642 2,664 3,385 4,185 4,837

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-84 -34 -175 4 10 40 27 -103 96 -47
77 40 161 38 -101 -21 18 -73 -633 -96
18 -15 18 -47 96 -13 -12 151 533 172
Net Cash Flow 10 -9 3 -5 6 6 33 -25 -4 30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 159 151 219 160 128 132 115 128 92 98
Inventory Days 161 89 140 127 161 96 120 153 99 79
Days Payable 168 114 159 157 166 133 104 128 93 59
Cash Conversion Cycle 151 126 200 130 123 95 131 152 98 117
Working Capital Days 43 54 125 147 105 123 153 137 151 123
ROCE % 6% 6% 9% 8% 6% 6% 6% 11% 14%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
58.35% 58.38% 58.70% 58.70% 58.70% 50.16% 48.14% 48.14% 48.14% 48.14% 48.27% 48.27%
1.72% 1.79% 1.89% 2.15% 2.30% 9.57% 11.04% 9.09% 7.87% 8.09% 8.14% 8.14%
7.69% 7.07% 7.00% 6.71% 6.14% 8.80% 8.27% 8.93% 8.70% 8.50% 7.91% 7.38%
32.24% 32.76% 32.42% 32.44% 32.86% 31.46% 32.53% 33.84% 35.28% 35.26% 35.69% 36.22%
No. of Shareholders 97,6921,16,3681,14,5201,18,0741,55,1031,91,8702,79,1883,01,6233,56,2893,60,0423,76,2343,90,700

* 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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