Texmaco Rail & Engineering Ltd. | Mid-cap | Industrials
₹162.48
0.38%
| Texmaco Rail Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 51.1B
Gross Profit 9.2B 18.11%
Operating Income 4.2B 8.31%
Net Income 2.5B 4.87%

Balance Sheet Metrics

Total Assets 48.4B
Total Liabilities 20.1B
Shareholders Equity 28.3B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow -922.8M
Free Cash Flow -5.8B

Revenue & Profitability Trend

Texmaco Rail Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 51.1B 34.9B 22.2B 16.0B 16.8B
Cost of Goods Sold 41.8B 28.2B 17.5B 11.7B 12.7B
Gross Profit 9.2B 6.7B 4.7B 4.3B 4.1B
Operating Expenses 2.9B 2.3B 1.8B 1.2B 890.3M
Operating Income 4.2B 2.7B 1.4B 1.6B 1.7B
Pre-tax Income 3.4B 1.6B 204.1M 264.0M 33.4M
Income Tax 1.2B 660.1M 88.8M 141.8M -2.7M
Net Income 2.5B 1.1B 258.0M 205.3M 120.2M
EPS (Diluted) - ₹3.29 ₹0.81 ₹0.75 ₹0.62

Income Statement Trend

Texmaco Rail Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 35.8B 34.8B 27.3B 21.0B 20.3B
Non-Current Assets 12.5B 7.1B 6.6B 5.6B 6.1B
Total Assets 48.4B 41.8B 33.9B 26.6B 26.4B
Liabilities
Current Liabilities 15.7B 13.3B 17.3B 11.6B 13.2B
Non-Current Liabilities 4.4B 3.2B 2.6B 1.7B 1.8B
Total Liabilities 20.1B 16.5B 20.0B 13.4B 15.0B
Equity
Total Shareholders Equity 28.3B 25.3B 13.9B 13.3B 11.4B

Balance Sheet Composition

Texmaco Rail Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.4B 1.6B 204.1M 264.0M 33.4M
Operating Cash Flow -922.8M 189.5M -5.2B 1.1B 3.8B
Investing Activities
Capital Expenditures -5.3B -821.3M -527.4M -157.6M -83.0M
Investing Cash Flow -5.3B -6.5B -995.1M 206.5M -222.3M
Financing Activities
Dividends Paid -199.8M -48.2M -32.4M -25.1M -23.7M
Financing Cash Flow 2.0B 6.0B 1.5B 776.6M 1.1B
Free Cash Flow -5.8B 136.6M -1.6B 114.1M 320.2M

Cash Flow Trend

Texmaco Rail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.04
Forward P/E 24.24
Price to Book 2.40
Price to Sales 1.32
PEG Ratio 24.24

Profitability Ratios

Profit Margin 4.88%
Operating Margin 6.44%
Return on Equity 9.29%
Return on Assets 5.88%

Financial Health

Current Ratio 2.28
Debt to Equity 33.50
Beta 0.66

Per Share Data

EPS (TTM) ₹6.23
Book Value per Share ₹70.34
Revenue per Share ₹127.88

Financial data is updated regularly. All figures are in the company's reporting currency.