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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 51.07B | ₹ 35.03B | ₹ 22.43B | ₹ 16.22B | ₹ 16.89B |
| Gross Profit | ₹ 8.22B | ₹ 3.62B | ₹ 4.44B | ₹ 4.48B | ₹ 4.19B |
| Operating Income | ₹ 6.51B | ₹ 2.26B | ₹ 1.13B | ₹ 3.85B | ₹ 3.74B |
| EBITDA | ₹ 4.67B | ₹ 3.08B | ₹ 1.71B | ₹ 1.62B | ₹ 1.43B |
| Net Income | ₹ 2.49B | ₹ 1.13B | ₹ 260.26M | ₹ 205.00M | ₹ 141.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.93B | ₹ 3.27B | ₹ 309.58M | ₹ 563.62M | ₹ 581.98M |
| Total Assets | ₹ 48.37B | ₹ 41.85B | ₹ 33.85B | ₹ 26.64B | ₹ 26.42B |
| Total Debt | ₹ 9.48B | ₹ 6.31B | ₹ 9.84B | ₹ 7.10B | ₹ 7.79B |
| Net Debt | ₹ 7.38B | ₹ 6.04B | ₹ 9.53B | ₹ 6.54B | ₹ 7.57B |
| Total Liabilities | ₹ 20.07B | ₹ 16.55B | ₹ 19.95B | ₹ 13.36B | ₹ 15.03B |
| Stockholders' Equity | ₹ 27.97B | ₹ 25.33B | ₹ 13.92B | ₹ 13.31B | ₹ 11.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.79B | ₹ 136.55M | ₹ -1.56B | ₹ 114.11M | ₹ 320.16M |
| Operating Cash Flow | ₹ -465.78M | ₹ 957.81M | ₹ -1.03B | ₹ 271.70M | ₹ 403.14M |
| Investing Cash Flow | ₹ -955.72M | ₹ -6.33B | ₹ -760.67M | ₹ 203.55M | ₹ -230.12M |
| Financing Cash Flow | ₹ 1.72B | ₹ 5.33B | ₹ 1.51B | ₹ -119.52M | ₹ -131.31M |