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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) Ratios

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Texmaco Rail & Engineering Limited Ratios

IN:TEXRAIL's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:TEXRAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.64 1.64 2.28 2.61 1.57
Quick Ratio
 1.25 1.25 1.74 2.07 1.18
Cash Ratio
 0.10 0.10 0.13 0.02 0.02
Solvency Ratio
 0.09 0.09 0.15 0.09 0.03
Operating Cash Flow Ratio
 0.09 0.11 -0.03 0.07 -0.06
Short-Term Operating Cash Flow Coverage
 0.38 0.45 -0.08 0.25 -0.13
Net Current Asset Value
₹ 10.24B₹ 10.24B₹ 15.76B₹ 18.21B₹ 7.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.15 0.29
Debt-to-Equity Ratio
 0.38 0.38 0.34 0.25 0.71
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.20 0.41
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.11 0.09 0.11
Financial Leverage Ratio
 2.13 2.13 1.73 1.65 2.43
Debt Service Coverage Ratio
 0.51 0.45 0.49 0.47 0.17
Interest Coverage Ratio
 2.80 2.80 4.75 1.71 0.97
Debt to Market Cap
 0.20 0.28 0.17 0.11 0.72
Interest Debt Per Share
 25.04 25.23 27.05 22.20 34.18
Net Debt to EBITDA
 1.54 1.70 1.58 1.96 5.58
Profitability Margins
Gross Profit Margin
15.05%11.28%16.09%10.35%19.81%
EBIT Margin
8.74%7.84%8.31%7.71%6.09%
EBITDA Margin
9.82%8.92%9.15%8.80%7.62%
Operating Profit Margin
7.84%7.84%12.75%6.46%5.02%
Pretax Profit Margin
6.33%6.33%7.21%5.11%1.55%
Net Profit Margin
4.46%4.46%4.88%3.23%1.16%
Continuous Operations Profit Margin
4.42%4.42%4.87%3.23%1.15%
Net Income Per EBT
70.37%70.37%67.72%63.25%75.04%
EBT Per EBIT
80.76%80.76%56.52%79.06%30.80%
Return on Assets (ROA)
3.86%3.86%5.15%2.71%0.77%
Return on Equity (ROE)
7.18%8.22%8.91%4.47%1.87%
Return on Capital Employed (ROCE)
12.18%12.18%19.93%7.94%6.81%
Return on Invested Capital (ROIC)
7.10%7.10%11.46%4.41%3.39%
Return on Tangible Assets
3.91%3.91%5.22%2.71%0.77%
Earnings Yield
4.43%6.14%4.51%1.91%1.90%
Efficiency Ratios
Receivables Turnover
 3.50 3.50 3.73 2.13 1.51
Payables Turnover
 6.17 6.44 6.71 4.65 3.16
Inventory Turnover
 4.28 4.48 5.03 4.34 2.66
Fixed Asset Turnover
 3.97 3.97 5.24 7.70 5.44
Asset Turnover
 0.87 0.87 1.06 0.84 0.66
Working Capital Turnover Ratio
 2.54 2.54 2.46 2.23 2.32
Cash Conversion Cycle
 130.39 129.29 116.14 177.33 262.96
Days of Sales Outstanding
 104.41 104.41 97.98 171.76 241.10
Days of Inventory Outstanding
 85.19 81.56 72.57 84.11 137.22
Days of Payables Outstanding
 59.20 56.68 54.41 78.54 115.36
Operating Cycle
 189.59 185.97 170.55 255.87 378.32
Cash Flow Ratios
Operating Cash Flow Per Share
 5.23 6.19 -1.16 2.78 -3.20
Free Cash Flow Per Share
 3.37 2.05 -14.43 0.40 -4.83
CapEx Per Share
 1.86 4.14 13.27 2.39 1.64
Free Cash Flow to Operating Cash Flow
 0.64 0.33 12.43 0.14 1.51
Dividend Paid and CapEx Coverage Ratio
 2.01 1.27 -0.08 1.10 -1.84
Capital Expenditure Coverage Ratio
 2.81 1.49 -0.09 1.17 -1.95
Operating Cash Flow Coverage Ratio
 0.24 0.28 -0.05 0.15 -0.10
Operating Cash Flow to Sales Ratio
 0.05 0.06 >-0.01 0.03 -0.05
Free Cash Flow Yield
3.10%2.60%-10.49%0.23%-11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.56 16.28 22.16 52.34 52.50
Price-to-Sales (P/S) Ratio
 1.01 0.73 1.08 1.69 0.61
Price-to-Book (P/B) Ratio
 1.85 1.34 1.97 2.34 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 32.23 38.45 -9.54 433.92 -8.78
Price-to-Operating Cash Flow Ratio
 20.74 12.72 -118.56 61.86 -13.29
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -0.73 0.25 0.17 6.56
Price-to-Fair Value
 1.85 1.34 1.97 2.34 0.98
Enterprise Value Multiple
 11.80 9.84 13.40 21.17 13.57
Enterprise Value
 50.73B 38.40B 62.60B 65.29B 23.20B
EV to EBITDA
 11.80 9.84 13.40 21.17 13.57
EV to Sales
 1.16 0.88 1.23 1.86 1.03
EV to Free Cash Flow
 37.07 46.47 -10.81 478.16 -14.91
EV to Operating Cash Flow
 23.89 15.38 -134.40 68.17 -22.56
Tangible Book Value Per Share
 57.91 58.34 69.06 73.53 43.16
Shareholders’ Equity Per Share
 58.45 58.88 69.71 73.61 43.25
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.37 0.26
Revenue Per Share
 107.76 108.56 127.27 101.80 69.70
Net Income Per Share
 4.80 4.84 6.21 3.29 0.81
Tax Burden
 0.70 0.70 0.68 0.63 0.75
Interest Burden
 0.72 0.81 0.87 0.66 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.28 -0.19 0.85 -5.04
Currency in INR