Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.10B | 51.07B | 35.03B | 16.22B | 22.43B | 16.89B |
Gross Profit | 6.99B | 8.22B | 6.82B | 4.48B | 4.44B | 4.19B |
EBITDA | 4.71B | 4.67B | 3.08B | 1.62B | 1.71B | 1.43B |
Net Income | 2.26B | 2.49B | 1.13B | 205.00M | 260.26M | 141.58M |
Balance Sheet | ||||||
Total Assets | 48.37B | 48.37B | 41.85B | 26.64B | 33.85B | 26.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.93B | 2.93B | 3.27B | 563.62M | 1.53B | 581.98M |
Total Debt | 9.48B | 9.48B | 6.31B | 7.10B | 9.84B | 7.79B |
Total Liabilities | 20.07B | 20.07B | 16.55B | 13.36B | 19.95B | 15.03B |
Stockholders Equity | 27.97B | 27.97B | 25.33B | 13.31B | 13.92B | 11.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.79B | 136.55M | 114.11M | -1.56B | 320.16M |
Operating Cash Flow | 0.00 | -465.78M | 957.81M | 271.70M | -1.03B | 403.14M |
Investing Cash Flow | 0.00 | -955.72M | -6.33B | 203.55M | -760.67M | -230.12M |
Financing Cash Flow | 0.00 | 1.72B | 5.33B | -119.52M | 1.51B | -131.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 180.26B | 60.69 | 10.13% | 0.49% | -2.17% | 4.39% | |
70 Outperform | 171.36B | 26.07 | 11.50% | 1.45% | -13.80% | -30.87% | |
69 Neutral | 230.52B | 37.78 | 10.67% | 0.63% | 10.78% | 50.46% | |
64 Neutral | 127.17B | 33.93 | 14.57% | 2.87% | -7.20% | -9.49% | |
64 Neutral | 125.48B | 53.82 | 11.13% | 0.11% | -5.24% | -21.43% | |
63 Neutral | ₹58.68B | 27.06 | 0.51% | 31.87% | 40.23% | ||
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Texmaco Rail & Engineering Limited has announced a joint venture with Rail Vikas Nigam Limited to form a new entity, with Texmaco holding 49% and RVNL 51% of the share capital. This joint venture aims to leverage both companies’ expertise to enhance operations in manufacturing, maintenance, and infrastructure projects, potentially strengthening their market position and expanding their reach in both domestic and international markets.