Texmaco Rail & Engineering Ltd Financials
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Texmaco Rail & Engineering Ltd Financial Statement

Texmaco Rail & Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1134.86
Operating Expense1023.65
Net Profit48.45
Net Profit Margin4.27
Earning Per Share1.21
EBIDTA125.18
Effective Tax Rate32.19

Texmaco Rail & Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,502.87
Operating Expenses Annual3,240.75
Operating Profit Annual346.55
Interest Annual132.66
Depreciation34.96
Net Profit Annual112.69
Tax Annual66.01

Texmaco Rail & Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning30.43
Cash Flow from Operations93.21
Cash Flow from Investing-629.78
Cash Flow from Financing533.04
Cash Flow at the End26.90

Texmaco Rail & Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)9.89
PBIT Margin (%)8.89
PBT Margin (%)8.82
Net PROFIT Margin (%)3.22
Return On Networth / Equity (%)5.88
Return On Networth /Employed (%)11.07
Return On Assets (%)4.02
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)1.25

Texmaco Rail & Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual371.82
Total Current Assets Annual3,510.67
Non Current Assets Annual629.31
Total Shareholders Funds Annual2,485.59
Total Assets Annual4,139.98

Texmaco Rail & Engineering Ltd Earning Calls

EPS (INR)

Expected

1.82

Reported

1.82

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 16.81%

Get Your FAQs Right

As of Nov 5, 2024, Texmaco Rail & Engineering Ltd has a market capitalization of 6,591.21 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Texmaco Rail & Engineering Ltd is debt-free with a debt-to-equity ratio of 0.25.
In FY 2023 , Texmaco Rail & Engineering Ltd recorded a total revenue of approximately 3,502.87 Cr marking a significant milestone in the company's financial performance.
Texmaco Rail & Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.4% annually, respectively..
Texmaco Rail & Engineering Ltd's current PE ratio is 58.49.
Texmaco Rail & Engineering Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2024, with a median of 6.2%. It peaked at 9.8% in March 2024, reflecting strong capital efficiency over the period..
Texmaco Rail & Engineering Ltd's latest EBIT is Rs. 311.36 Cr, surpassing the average EBIT of Rs. 196.30 Cr over the 5 years..