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| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 2797.22 | 2532.96 | 1392.19 | 1330.54 | 1141.40 | 1027.33 | 1138.68 | 1070.83 | 1004.96 | 976.11 |
| Fixed assets | 967.06 | 433.04 | 403.33 | 360.09 | 376.32 | 405.90 | 392.53 | 372.29 | 368.84 | 329.01 |
| Debt | 925.42 | 629.72 | 982.50 | 709.80 | 779.25 | 760.36 | 575.07 | 521.79 | 432.70 | 431.61 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -46.58 | 95.78 | -102.84 | 27.17 | 40.31 | 10.46 | 4.50 | -175.30 | -34.15 | -84.06 |
| Investing | -95.57 | -632.87 | -76.05 | 20.36 | -23.01 | -98.57 | 36.82 | 161.21 | 39.89 | 58.51 |
| Financing | 172.13 | 533.03 | 150.99 | -11.95 | -13.13 | 96.17 | -47.43 | 17.88 | -14.61 | 17.97 |
Texmaco manufactures freight rolling stock, steel castings, bridges, and other steel structures, alongside executing Rail EPC projects. It supplies railway, mining, and industrial components.
Operations span five plants and offices across India, along with two international offices, serving 23 Indian states and 17 countries. Exports contribute 7.48% of turnover.
As per consolidated financial statements, the Group includes nine subsidiaries.
