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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
910.60+2.12% from last year
Operating profits
78.94-8.35% from last year
Net income
23.03-21.27% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth2797.222532.961392.191330.541141.401027.331138.681070.831004.96976.11
Fixed assets967.06433.04403.33360.09376.32405.90392.53372.29368.84329.01
Debt925.42629.72982.50709.80779.25760.36575.07521.79432.70431.61
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-46.5895.78-102.8427.1740.3110.464.50-175.30-34.15-84.06
Investing -95.57-632.87-76.0520.36-23.01-98.5736.82161.2139.8958.51
Financing 172.13533.03150.99-11.95-13.1396.17-47.4317.88-14.6117.97

Financial ratios

Profitability ratiosinfo2
ROA5.01%
ROE8.64%
ROCE14.15%
EPS6.24%
Net profit margin4.42%
Operating profit margin10.28%
Dividend per share0.75%
Operational ratiosinfo2
Quick ratio1.74%
Current ratio2.28%
Interest coverage3.51%
Assets turnover1.13%
Debt to equity0.34%
Valuation ratiosinfo2
P/E ratio25.25%
P/B ratio2.02%
Dividend yield0.54%
EV/EBITDA
Texmaco Rail & Engineering Limited is a premier multi-discipline, multi-unit engineering and Infrastructure company. The company manufactures a diverse range of products viz. Railway Freight Cars, Hydro-mechanical Equipment & Industrial Structurals, Steel Castings, and Pressure Vessels, etc. Over the years, it entered into technical collaboration with renowned Multinationals of Japan, U.S.A, U.K, Germany, Australia, Austria, Holland, etc. for developing and expanding its product portfolio. The company operates in two business segments: heavy engineering division and steel foundry division. It manufactures a diverse range of products, such as railway freight cars, and hydro-mechanical equipment. The company's product range also extends to pressure vessels, road repairing and agricultural machinery. the company's products include rolling stock, steel foundry, hydro mechanical equipment and steel structures, process equipment and agro machinery.
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