| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 757 | 911 | −16.9% |
| EBITDA | 57.0 | 70.9 | −19.6% |
| EBITDA margin | 7.5% | 7.8% | −0.3 pts |
| Profit before tax | 38.1 | 37.4 | +2.0% |
| Net profit | 50.1 | 29.3 | +70.7% |
| EPS | ₹1.23 | ₹0.75 | +64.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,238 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 287 | 287 | 140 | 317 | 30.9 | ||
| 37.8 | 37.8 | 33.0 | −2.6 | −2.4 | ||
| 873 | 873 | 925 | 630 | 982 | ||
| 4,862 | — | — | — | — | ||
| 4,223 | 4,377 | 5,107 | 3,503 | 2,243 | ||
| — | −14.3% | +45.8% | +56.1% | — | ||
| 376 | 390 | 467 | 264 | 145 | ||
| 8.9% | 8.9% | 9.2% | 7.5% | 6.5% | ||
| 328 | 343 | 424 | 225 | 110 | ||
| 214 | 194 | 249 | 113 | 25.8 | ||
| 5.1% | 4.4% | 4.9% | 3.2% | 1.2% | ||
| ₹5.29 | ₹4.80 | ₹6.12 | ₹2.78 | ₹0.63 | ||
| — | −21.7% | +120.1% | +338.7% | — | ||
| — | 363 | −46.6 | 95.8 | −103 | ||
| — | −167 | −533 | −82.1 | −52.7 | ||
| 196 | 196 | −579 | 13.7 | −156 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,237.9 | |
| - Cash, Equiv & ST Investments | 30.9 | 317.3 | 139.6 | 287.0 | 287.0 | |
| + Minority Interest | -2.4 | -2.6 | 33.0 | 37.8 | 37.8 | |
| + Total Debt | 982.5 | 629.7 | 925.4 | 873.0 | 873.0 | |
| Enterprise Value | — | — | — | — | 4,861.8 | |
| Revenue | 2,243.3 | 3,502.9 | 5,106.6 | 4,377.3 | 4,223.3 | |
| Growth %, YoY | — | +56.1 | +45.8 | -14.3 | — | |
| EBITDA | 145.4 | 263.5 | 467.3 | 390.4 | 376.5 | |
| Margin % | 6.48 | 7.52 | 9.15 | 8.92 | 8.91 | |
| EBIT | 110.2 | 225.3 | 424.1 | 343.4 | 328.0 | |
| Net Income | 25.8 | 113.0 | 248.9 | 193.6 | 214.3 | |
| Margin % | 1.15 | 3.23 | 4.87 | 4.42 | 5.07 | |
| EPS, Adj (current shares) | 0.63 | 2.78 | 6.12 | 4.80 | 5.29 | |
| Growth %, YoY | — | +338.7 | +120.1 | -21.7 | — | |
| Cash from Operations | -102.8 | 95.8 | -46.6 | 362.7 | — | |
| Capital Expenditures | -52.7 | -82.1 | -532.5 | -167.1 | — | |
| Free Cash Flow | -155.6 | 13.7 | -579.1 | 195.6 | 195.6 | |
Prices at the previous close · figures from the company's filings with NSE
Texmaco Rail & Eng (NSE: TEXRAIL) had a market capitalisation of ₹4,238 crore at the previous close (₹104.16 a share), a PE ratio of 19.7 on the last four quarters' profit and a price-to-book ratio of 1.79. In FY26 its consolidated net profit was ₹195 crore on revenue of ₹4,377 crore; in Q1 FY27 (April–June 2026) it was ₹50 crore, up 66.8% year on year. Its debt-to-equity ratio was 0.36 on 31 March 2026. Promoters held 48.34% of the shares on 30 September 2026.
Texmaco Rail & Eng's PE ratio is 19.7 at the previous close (₹104.16 a share): a market capitalisation of ₹4,238 crore divided by consolidated net profit of ₹215 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹195 crore) it is 21.7.
Texmaco Rail & Eng's debt-to-equity ratio was 0.36 on 31 March 2026: borrowings of ₹873 crore against total equity of ₹2,412 crore. A year earlier, on 31 March 2025, it was 0.33.
Texmaco Rail & Eng's net worth — shareholders' equity in its consolidated balance sheet — was ₹2,374 crore on 31 March 2026, down 15.1% from ₹2,797 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,238 crore at the previous close.
Texmaco Rail & Eng's price-to-book (PB) ratio is 1.79 at the previous close: a market capitalisation of ₹4,238 crore divided by shareholders' equity (book value) of ₹2,374 crore on 31 March 2026. That is a book value of ₹58.35 per share against a share price of ₹104.16.
In FY26, Texmaco Rail & Eng's return on equity (ROE) was 7.6% and its return on capital employed (ROCE) was 11.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.4% and ROCE 13.9%.
Texmaco Rail & Eng's book value per share was ₹58.35 on 31 March 2026: shareholders' equity of ₹2,374 crore divided by the 40.69 crore shares in issue, down 16.7% from ₹70.02 a year earlier. The share price at the previous close was ₹104.16.
Texmaco Rail & Eng's market capitalisation was ₹4,238 crore at the previous close: 40.69 crore shares at ₹104.16 each.
Texmaco Rail & Eng's basic earnings per share (EPS) were ₹4.84 in FY26, against ₹6.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.34.
In 2026, Texmaco Rail & Eng has declared one dividend: ₹0.75 with record date 11 September 2026.
No. Texmaco Rail & Eng had borrowings of ₹873 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.36. Its cash and current investments were ₹429 crore, so its net debt was ₹444 crore.
Texmaco Rail & Eng's dividend yield is 0.72% at the previous close: dividends of ₹0.75 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹104.16. They were ₹0.75 on 11 September 2026.
Texmaco Rail & Eng will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
Promoters held 48.34% of Texmaco Rail & Eng on 30 September 2026, unchanged from the previous quarter and up 0.08 percentage points from 48.26% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Texmaco Rail & Eng generated ₹363 crore of cash from operations and spent ₹167 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹196 crore. In FY25 it was −₹579 crore.
Texmaco Rail & Eng's latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit ₹50 crore, up 66.8% from ₹30 crore in Q1 FY26; revenue from operations ₹757 crore, down 16.9% year on year.
On 30 September 2026, Texmaco Rail & Eng's shares were held by promoters 48.34%, foreign portfolio investors (FII/FPI) 6.02%, domestic institutions (DII) 4.82% (including mutual funds at 4.74%) and retail and other non-institutional investors 40.82%. Over the year, FII holding was down 1.01 percentage points from 7.03% and DII holding was down 2.39 percentage points from 7.21%.
In FY26 (April 2025–March 2026), Texmaco Rail & Eng's consolidated net profit was ₹195 crore, down 21.7% from ₹249 crore in FY25, on revenue from operations of ₹4,377 crore (down 14.3%). Over three years, from FY23, net profit was up 656.2%.
In FY26, Texmaco Rail & Eng earned net profit of ₹195 crore on revenue of ₹4,377 crore, against ₹123 crore on ₹3,186 crore for Titagarh Rail Systems. Texmaco Rail & Eng's operating margin was 7.8% (Titagarh Rail Systems 9.3%) and its return on equity 7.6% (Titagarh Rail Systems 5.0%).
On FY26 consolidated figures, against Titagarh Rail Systems, Jupiter Wagons and TD Power Systems: Texmaco Rail & Eng's operating margin of 7.8% is the lowest of the four (Titagarh Rail Systems 9.3%, Jupiter Wagons 10.1%, TD Power Systems 16.5%; peer average 12.0%); its return on equity of 7.6% is the second highest of the four (Titagarh Rail Systems 5.0%, Jupiter Wagons 6.0%, TD Power Systems 24.7%; peer average 11.9%); its revenue growth over three years of 25.0% a year is the second highest of the four (Titagarh Rail Systems 4.7% a year, Jupiter Wagons 12.1% a year, TD Power Systems 28.6% a year; peer average 15.1% a year).
From Texmaco Rail & Eng's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.