Texmaco Rail & Engineering Limited

Capital Goods · Industrial Manufacturing

NSE: TEXRAIL BSE: 533326

₹131.73

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Industrial Manufacturing

The largest companies in the same industry by market cap. This company ranks #23 of 140. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Mazagon Dock Shipbuilders Limited	85,234	33.7	27.6%	-25.6%	—	92	3	9
Aditya Infotech Limited	45,331	144.6	19.6%	189.1%	0.04%	79	0	86
Cochin Shipyard Limited	34,595	58.5	12.2%	-29.4%	—	78	1	12
Syrma SGS Technology Limited	34,380	102.2	11.3%	121.7%	0.08%	70	33	89
Honeywell Automation India Limited	29,584	53.7	11.8%	-7.0%	0.33%	68	0	62
Jyoti CNC Automation Limited	23,649	58.2	16.8%	18.4%	—	80	6	52
Kaynes Technology India Limited	23,469	84.7	7.6%	-51.1%	—	50	7	49
LMW Limited	18,014	92.2	4.6%	16.2%	0.21%	68	0	29
Texmaco Rail & Engineering Limited (this stock)	5,360	25.2	8.0%	-5.8%	0.57%	51	72	90

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹6,039 Cr

EV / EBITDA

13.8x

EV / Sales

1.43x

Market cap / Sales

1.27x

Earnings yield

3.97%

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 778 Cr, down 5.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	753	44	52	₹1.2700
March 31, 2026	1,164	73	59	₹1.4500
Dec. 31, 2025	1,041	59	39	₹0.9600
Sept. 30, 2025	1,257	96	62	₹1.5500
June 30, 2025	807	35	24	₹0.5900
March 31, 2025	1,140	62	36	₹0.9100
Dec. 31, 2024	1,086	61	47	₹1.1800
Sept. 30, 2024	1,116	70	48	₹1.2100
June 30, 2024	892	65	40	₹1.0100
March 31, 2024	1,145	72	47	₹1.3700
Dec. 31, 2023	896	52	29	₹0.8900
Sept. 30, 2023	805	38	22	₹0.6800
June 30, 2023	657	17	15	₹0.4500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	778	1,176	1,055	1,269	823	1,181	1,097	1,135	918	1,169	909	814	696
Operating revenue	753	1,164	1,041	1,257	807	1,140	1,086	1,116	892	1,145	896	805	657
Other income	25	13	15	12	16	40	12	19	26	25	12	8	39
Operating expenses	697	1,060	950	1,132	749	1,077	995	1,024	821	1,061	814	730	636
Operating profit	56	104	91	125	57	63	91	93	71	84	83	75	21
Operating profit margin	7.5%	8.9%	8.7%	9.9%	7.1%	5.6%	8.4%	8.3%	7.9%	7.3%	9.2%	9.3%	3.2%
Depreciation	12	13	11	11	9	9	9	9	8	9	9	9	9
Interest	25	30	31	30	30	33	33	32	24	28	34	37	35
Exceptional items, gain / (loss)	—	—	-3	—	—	—	—	—	—	—	—	—	—
Profit before tax	44	73	59	96	35	62	61	70	65	72	52	38	17
Tax	-8	15	21	51	11	26	14	22	24	25	23	16	2
Net profit	—	59	39	—	24	—	47	48	40	47	29	22	15
EPS	1.27	1.45	0.96	1.55	0.59	0.91	1.18	1.21	1.01	1.37	0.89	0.68	0.45
Net profit (TTM)	—	—	—	—	—	—	183	165	138	113	83	65	57
EPS (TTM)	5.23	4.55	4.01	4.23	3.89	4.31	4.77	4.48	3.95	3.39	2.56	2.02	1.76

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	4,371	271	187
March 31, 2025	4,234	259	172
March 31, 2024	3,503	179	113
March 31, 2023	2,243	29	20

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	24.7%	20.8%	4,427^†	4,331^†	3,587^†	2,281^†	1,653^†	1,721^†	1,859^†	1,735^†	982^†	1,012^†
Operating revenue	24.9%	21.0%	4,371	4,234	3,503	2,243	1,622^†	1,689^†	1,832^†	1,713^†	931^†	965^†
Other income	—	—	55^†	97^†	84^†	38^†	31^†	32^†	27^†	22^†	52^†	47^†
Operating expenses	—	—	3,891^†	3,916^†	3,241^†	2,101^†	1,485^†	1,569^†	1,675^†	1,571^†	—	—
Operating profit	50.0%	31.9%	480^†	318^†	262^†	142^†	137^†	120^†	157^†	143^†	—	—
Operating profit margin	—	—	11.0%^†	7.5%^†	7.5%^†	6.3%^†	8.4%^†	7.1%^†	8.6%^†	8.3%^†	—	—
Depreciation	—	—	44^†	34^†	35^†	35^†	36^†	37^†	36^†	24^†	—	—
Interest	—	—	121^†	122^†	133^†	116^†	100^†	103^†	97^†	60^†	48^†	29^†
Exceptional items, gain / (loss)	—	—	-3^†	0^†	0^†	0^†	0^†	0^†	-150^†	0^†	0^†	0^†
Profit before tax	111.3%	87.8%	271	259	179	29	32^†	12^†	-99^†	80^†	15^†	46^†
Tax	—	—	98^†	86^†	66^†	9^†	14^†	-0^†	-33^†	9^†	4^†	8^†
Net profit	111.2%	73.6%	187	172	113	20	18^†	12^†	-66^†	71^†	10^†	—
EPS	95.4%	54.3%	4.55^†	4.31^†	3.39^†	0.61^†	0.70^†	0.52^†	-2.93^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	11.0%^†	7.5%^†	7.5%^†	6.3%^†	8.4%^†	7.1%^†	8.6%^†	8.3%^†	—	—
EBIT margin	9.0%^†	9.0%^†	8.9%^†	6.5%^†	8.2%^†	6.8%^†	-0.1%^†	8.2%^†	6.7%^†	7.8%^†
PBT margin	6.2%	6.1%	5.1%	1.3%	2.0%^†	0.7%^†	-5.4%^†	4.7%^†	1.6%^†	4.8%^†
Net margin	4.3%	4.1%	3.2%	0.9%	1.1%^†	0.7%^†	-3.6%^†	4.2%^†	1.1%^†	—
Interest coverage	3.24x^†	3.12x^†	2.35x^†	1.25x^†	1.32x^†	1.11x^†	-0.02x^†	2.34x^†	1.30x^†	2.61x^†
Dividend payout	16.5%^†	11.6%^†	4.4%^†	16.4%^†	14.3%^†	19.2%^†	—	—	—	—
Earnings retention	83.5%^†	88.4%^†	95.6%^†	83.6%^†	85.7%^†	80.8%^†	—	—	—	—
Current ratio	1.65x	2.36x	—	—	—	—	—	—	—	—
Quick ratio	1.25x	1.87x	—	—	—	—	—	—	—	—
Debt to equity	0.32x	0.32x	—	—	—	—	—	—	—	—
Return on equity	8.0%	6.4%	—	—	—	—	—	—	—	—
Return on assets	3.9%	3.9%	—	—	—	—	—	—	—	—
Return on capital employed	15.1%^†	12.4%^†	—	—	—	—	—	—	—	—
Asset turnover	0.91x	0.96x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	120	76	-177	475	-355
March 31, 2025	64	-184	129	83	-19
March 31, 2024	93	-630	533	81	12
March 31, 2023	-106	-76	154	53	-159
March 31, 2022	24	24	-12	16	8

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	4,796	2,330	2,289	549	185	3,633	2,206	55	843	866
March 31, 2025	4,399	2,672	2,632	535	329	3,133	1,330	35	414	652
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.