Texmaco Rail & Eng. liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.00×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.64×1.64×2.28×2.61×1.57×
1.25×1.25×1.74×2.07×1.18×
28728714031730.9
1,4311,4312,0122,143995
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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————3.00
Current Ratio1.572.612.281.641.64
Quick Ratio1.182.071.741.251.25
Cash, Equiv & ST Investments30.9317.3139.6287.0287.0
Working Capital995.32,143.22,012.11,430.51,430.5
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%.