Texmaco Rail & Eng. financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹757cr−16.9% on Q1 FY26
Net profit
₹50.1cr+70.7% on Q1 FY26
EBITDA margin
7.5%−0.3 pts on Q1 FY26
EPS
₹1.23+64.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue757911−16.9%
EBITDA57.070.9−19.6%
EBITDA margin7.5%7.8%−0.3 pts
Profit before tax38.137.4+2.0%
Net profit50.129.3+70.7%
EPS₹1.23₹0.75+64.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹757 crNet profit₹50.1 crNet margin6.6%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,238————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
28728714031730.9
37.837.833.0−2.6−2.4
873873925630982
4,862————
4,2234,3775,1073,5032,243
—−14.3%+45.8%+56.1%—
376390467264145
8.9%8.9%9.2%7.5%6.5%
328343424225110
21419424911325.8
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%—
—363−46.695.8−103
—−167−533−82.1−52.7
196196−57913.7−156
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEXRAIL₹104.16

Texmaco Rail & Eng. Ltd.

· Capital Goods & Defence
₹ CrorePeersTITAGARHJWLTDPOWERSYSSURYAROSNITIMETECHNOTRANSRAILLSUBROSUTLSOLARMcap ₹4,238 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments30.9317.3139.6287.0287.0
+ Minority Interest-2.4-2.633.037.837.8
+ Total Debt982.5629.7925.4873.0873.0
Enterprise Value————4,861.8
Revenue2,243.33,502.95,106.64,377.34,223.3
Growth %, YoY—+56.1+45.8-14.3—
EBITDA145.4263.5467.3390.4376.5
Margin %6.487.529.158.928.91
EBIT110.2225.3424.1343.4328.0
Net Income25.8113.0248.9193.6214.3
Margin %1.153.234.874.425.07
EPS, Adj (current shares)0.632.786.124.805.29
Growth %, YoY—+338.7+120.1-21.7—
Cash from Operations-102.895.8-46.6362.7—
Capital Expenditures-52.7-82.1-532.5-167.1—
Free Cash Flow-155.613.7-579.1195.6195.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Texmaco Rail & Eng financials and key ratios

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.

Share price used
₹104.16 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Texmaco Rail & Eng at a glance · consolidated

Market cap
₹4,238 Crat ₹104.16 · previous close
PE ratio (last 4 quarters)
19.721.7 on FY26 profit
Price to book (PB)
1.79book value ₹58.35 a share
ROE (FY26)
7.6%−1.8 pts vs FY25ROCE 11.3%
Debt to equity
0.36net debt ₹444 Cr
Promoter holding
48.34%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.72%₹0.75 a share in 12 months
Net worth
₹2,374 Cr−15.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹196 Cr

Questions

What is the Texmaco Rail & Eng PE ratio today?

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.

What is the Texmaco Rail & Eng debt to equity ratio?

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.

What is the Texmaco Rail & Eng net worth?

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.

What is the Texmaco Rail & Eng PB ratio (price to book value)?

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.

What is the Texmaco Rail & Eng ROE and ROCE?

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%.

What is the Texmaco Rail & Eng book value per share?

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.

What is the Texmaco Rail & Eng market cap?

Texmaco Rail & Eng's market capitalisation was ₹4,238 crore at the previous close: 40.69 crore shares at ₹104.16 each.

What is the Texmaco Rail & Eng EPS?

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.

What is the Texmaco Rail & Eng dividend in 2026 and its record date?

In 2026, Texmaco Rail & Eng has declared one dividend: ₹0.75 with record date 11 September 2026.

Is Texmaco Rail & Eng debt free?

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.

What is the Texmaco Rail & Eng dividend yield?

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.

When are the Texmaco Rail & Eng next results?

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.

What is the Texmaco Rail & Eng promoter holding?

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.

What is the Texmaco Rail & Eng free cash flow?

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.

What are the Texmaco Rail & Eng latest quarterly results?

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.

What is the Texmaco Rail & Eng shareholding pattern?

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%.

What is the Texmaco Rail & Eng revenue and profit in FY26?

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%.

Texmaco Rail & Eng vs Titagarh Rail Systems: how do they compare?

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%).

How does Texmaco Rail & Eng compare with its peers?

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).

Where do these Texmaco Rail & Eng figures come from?

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.