Texmaco Rail & Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 918.09 | 1,169.46 | 908.75 |
| Operating Expense | 821.01 | 1,061.02 | 813.72 |
| Net Profit | 40.25 | 46.99 | 29.37 |
| Net Profit Margin | 4.38 | 4.02 | 3.23 |
| Earning Per Share | 1.01 | 1.37 | 0.89 |
| EBIDTA | 85.92 | 91.47 | 78.67 |
| Effective Tax Rate | 13.61 | 7.42 | 6.87 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 918.09 |
| Operating Expense | 821.01 |
| Net Profit | 40.25 |
| Net Profit Margin | 4.38 |
| Earning Per Share | 1.01 |
| EBIDTA | 85.92 |
| Effective Tax Rate | 13.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,502.87 | 2,243.28 | 1,621.74 |
| Operating Expenses Annual | 3,240.75 | 2,101.13 | 1,484.76 |
| Operating Profit Annual | 346.55 | 179.92 | 168.47 |
| Interest Annual | 132.66 | 116.17 | 100.24 |
| Depreciation | 34.96 | 34.83 | 35.48 |
| Net Profit Annual | 112.69 | 19.84 | 18.29 |
| Tax Annual | 66.01 | 8.88 | 14.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,502.87 |
| Operating Expenses Annual | 3,240.75 |
| Operating Profit Annual | 346.55 |
| Interest Annual | 132.66 |
| Depreciation | 34.96 |
| Net Profit Annual | 112.69 |
| Tax Annual | 66.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.43 | 55.62 | 22.39 |
| Cash Flow from Operations | 93.21 | -106.04 | 23.95 |
| Cash Flow from Investing | -629.78 | -73.49 | 21.59 |
| Cash Flow from Financing | 533.04 | 154.34 | -12.31 |
| Cash Flow at the End | 26.90 | 30.43 | 55.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 30.43 |
| Cash Flow from Operations | 93.21 |
| Cash Flow from Investing | -629.78 |
| Cash Flow from Financing | 533.04 |
| Cash Flow at the End | 26.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.89 | 8.02 | 9.29 |
| PBIT Margin (%) | 8.89 | 6.46 | 7.31 |
| PBT Margin (%) | 8.82 | 6.40 | 7.24 |
| Net PROFIT Margin (%) | 3.22 | 0.88 | 1.01 |
| Return On Networth / Equity (%) | 5.88 | 1.49 | 1.48 |
| Return On Networth /Employed (%) | 11.07 | 6.32 | 6.30 |
| Return On Assets (%) | 4.02 | 0.87 | 0.87 |
| Total Debt / Equity (X) | 0.42 | 0.63 | 0.60 |
| Asset Turnover Ratio (%) | 1.25 | 0.98 | 0.86 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 371.82 | 339.11 | 332.41 |
| Total Current Assets Annual | 3,510.67 | 2,758.40 | 2,130.69 |
| Non Current Assets Annual | 629.31 | 582.09 | 531.21 |
| Total Shareholders Funds Annual | 2,485.59 | 1,345.33 | 1,326.60 |
| Total Assets Annual | 4,139.98 | 3,340.49 | 2,661.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 371.82 |
| Total Current Assets Annual | 3,510.67 |
| Non Current Assets Annual | 629.31 |
| Total Shareholders Funds Annual | 2,485.59 |
| Total Assets Annual | 4,139.98 |
EPS (INR)
Expected
0.91
Reported
0.91
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 16.81%
Sep 2023
EPS beaten by 15.00%
