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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
India Market
TEXRAIL
Texmaco Rail & Engineering Limited
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Texmaco Rail & Engineering Limited (TEXRAIL) Financial Statements

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Texmaco Rail & Engineering Limited Financial Overview

Texmaco Rail & Engineering Limited's market cap is currently ₹44.12B. The company's EPS TTM is ₹5.29; its P/E ratio is 16.28; and it has a dividend yield of 0.56%. Texmaco Rail & Engineering Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 43.77B₹ 51.07B₹ 35.03B₹ 22.43B₹ 16.22B
Gross Profit₹ 4.94B₹ 8.22B₹ 3.62B₹ 4.44B₹ 4.48B
Operating Income₹ 3.43B₹ 6.51B₹ 2.26B₹ 1.13B₹ 3.85B
EBITDA₹ 3.90B₹ 4.67B₹ 3.08B₹ 1.71B₹ 1.62B
Net Income₹ 1.95B₹ 2.49B₹ 1.13B₹ 260.26M₹ 205.00M
Balance Sheet
Cash & Short-Term Investments₹ 4.29B₹ 2.93B₹ 3.27B₹ 309.58M₹ 563.62M
Total Assets₹ 50.54B₹ 48.37B₹ 41.85B₹ 33.85B₹ 26.64B
Total Debt₹ 8.95B₹ 9.48B₹ 6.31B₹ 9.84B₹ 7.10B
Net Debt₹ 6.63B₹ 7.38B₹ 6.04B₹ 9.53B₹ 6.54B
Total Liabilities₹ 26.42B₹ 20.07B₹ 16.55B₹ 19.95B₹ 13.36B
Stockholders' Equity₹ 23.74B₹ 27.97B₹ 25.33B₹ 13.92B₹ 13.31B
Cash Flow
Free Cash Flow₹ 826.36M₹ -5.79B₹ 136.55M₹ -1.56B₹ 114.11M
Operating Cash Flow₹ 2.50B₹ -465.78M₹ 957.81M₹ -1.03B₹ 271.70M
Investing Cash Flow₹ -2.41B₹ -955.72M₹ -6.33B₹ -760.67M₹ 203.55M
Financing Cash Flow₹ 215.67M₹ 1.72B₹ 5.33B₹ 1.51B₹ -119.52M
Currency in INR

Texmaco Rail & Engineering Limited Earnings and Revenue History

Income Statement >

Texmaco Rail & Engineering Limited Debt to Assets

Balance Sheet >

Texmaco Rail & Engineering Limited Cash Flow

Cash Flow >

Texmaco Rail & Engineering Limited Forecast EPS vs Actual EPS

Earnings >