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

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 ₹64.69B. The company's EPS TTM is ₹1; its P/E ratio is 25.95; and it has a dividend yield of 0.31%. Texmaco Rail & Engineering Limited is scheduled to report earnings on May 16, 2025, 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₹ 51.07B₹ 35.03B₹ 22.43B₹ 16.22B₹ 16.89B
Gross Profit₹ 8.22B₹ 6.82B₹ 4.44B₹ 4.48B₹ 4.19B
Operating Income₹ 6.51B₹ 2.65B₹ 1.07B₹ 1.04B₹ 812.00M
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₹ 1.53B₹ 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
Currency in INR

Texmaco Rail & Engineering Limited Earnings and Revenue History

Texmaco Rail & Engineering Limited Debt to Assets

Texmaco Rail & Engineering Limited Cash Flow

Texmaco Rail & Engineering Limited Forecast EPS vs Actual EPS

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