Texmaco Rail & Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 822.77 | 1,180.53 | 1,097.43 |
| Operating Expense | 749.45 | 1,076.86 | 994.59 |
| Net Profit | 23.52 | 36.42 | 47.02 |
| Net Profit Margin | 2.86 | 3.09 | 4.28 |
| Earning Per Share | 0.59 | 0.91 | 1.18 |
| EBIDTA | 71.54 | 94.16 | 108.16 |
| Effective Tax Rate | 13.23 | 15.88 | 19.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 822.77 |
| Operating Expense | 749.45 |
| Net Profit | 23.52 |
| Net Profit Margin | 2.86 |
| Earning Per Share | 0.59 |
| EBIDTA | 71.54 |
| Effective Tax Rate | 13.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,233.98 | 3,502.87 | 2,243.28 |
| Operating Expenses Annual | 3,916.12 | 3,240.75 | 2,101.13 |
| Operating Profit Annual | 414.79 | 346.55 | 179.92 |
| Interest Annual | 121.82 | 132.66 | 116.17 |
| Depreciation | 34.17 | 34.96 | 34.83 |
| Net Profit Annual | 172.13 | 112.69 | 19.84 |
| Tax Annual | 86.50 | 66.01 | 8.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,233.98 |
| Operating Expenses Annual | 3,916.12 |
| Operating Profit Annual | 414.79 |
| Interest Annual | 121.82 |
| Depreciation | 34.17 |
| Net Profit Annual | 172.13 |
| Tax Annual | 86.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.90 | 30.43 | 55.62 |
| Cash Flow from Operations | 63.69 | 93.21 | -106.04 |
| Cash Flow from Investing | -183.98 | -629.78 | -73.49 |
| Cash Flow from Financing | 128.67 | 533.04 | 154.34 |
| Cash Flow at the End | 35.27 | 26.90 | 30.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.90 |
| Cash Flow from Operations | 63.69 |
| Cash Flow from Investing | -183.98 |
| Cash Flow from Financing | 128.67 |
| Cash Flow at the End | 35.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.80 | 9.89 | 8.02 |
| PBIT Margin (%) | 8.99 | 8.89 | 6.46 |
| PBT Margin (%) | 8.92 | 8.82 | 6.40 |
| Net PROFIT Margin (%) | 4.07 | 3.22 | 0.88 |
| Return On Networth / Equity (%) | 6.68 | 5.88 | 1.49 |
| Return On Networth /Employed (%) | 11.20 | 11.07 | 6.32 |
| Return On Assets (%) | 5.08 | 4.02 | 0.87 |
| Total Debt / Equity (X) | 0.29 | 0.42 | 0.63 |
| Asset Turnover Ratio (%) | 1.25 | 1.25 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.80 |
| PBIT Margin (%) | 8.99 |
| PBT Margin (%) | 8.92 |
| Net PROFIT Margin (%) | 4.07 |
| Return On Networth / Equity (%) | 6.68 |
| Return On Networth /Employed (%) | 11.20 |
| Return On Assets (%) | 5.08 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 423.36 | 371.82 | 339.11 |
| Total Current Assets Annual | 3,132.78 | 3,510.67 | 2,758.40 |
| Non Current Assets Annual | 1,265.72 | 629.31 | 582.09 |
| Total Shareholders Funds Annual | 2,671.84 | 2,485.59 | 1,345.33 |
| Total Assets Annual | 4,398.50 | 4,139.98 | 3,340.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 423.36 |
| Total Current Assets Annual | 3,132.78 |
| Non Current Assets Annual | 1,265.72 |
| Total Shareholders Funds Annual | 2,671.84 |
| Total Assets Annual | 4,398.50 |
EPS (INR)
Expected
0.75
Reported
0.75
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
