Texmaco Rail & Engineering Ltd
NSE: TEXRAIL BSE: 533326
₹104.74
(-0.84%)
Mon, 09 Mar 2026, 09:21 pm
Market Cap42.56B
PE Ratio23.80
Dividend0.72
Texmaco Rail & Engineering Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 9.39B | 7.60B | 8.25B | 4.45B | 4.28B | 11.02B | 13.24B | 11.35B | 18.58B | 18.32B | 16.89B | 16.22B | 22.43B | 35.03B | 51.07B |
| Gross profit | — | — | — | — | -1.13M | 1.77B | 1.37B | 1.46B | 348.41M | 162.70M | 769.90M | 1.05B | 1.03B | 2.14B | 1.97B | 1.45B | 1.72B | 2.00B | 3.62B | 5.87B |
| Operating expenses (excl. COGS) | -34.72K | -19.14K | -17.92K | -21.90K | 0 | -148.54M | -183.43M | -304.26M | -274.08M | -151.34M | -421.70M | -528.39M | -639.16M | -772.53M | -740.01M | -627.23M | -677.79M | -872.10M | -1.36B | -1.56B |
| Selling/general/admin expenses, total | 0 | 0 | 0 | 0 | 0 | -143.61M | -178.21M | -299.62M | -268.31M | -144.91M | -397.02M | -454.67M | -486.52M | -731.75M | -694.65M | -582.33M | -638.50M | -822.41M | -1.15B | -993.28M |
| Research & development | 0 | 0 | 0 | 0 | 0 | -23.57M | -27.01M | -18.04M | -14.42M | -7.47M | -7.66M | -9.15M | -10.47M | -11.99M | -10.62M | -12.95M | -7.16M | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | — | -120.04M | -151.20M | -281.58M | -253.89M | -137.44M | -389.36M | -445.52M | -476.05M | -719.76M | -684.02M | -569.38M | -631.34M | -822.41M | -1.15B | -993.28M |
| Other operating expenses, total | -34.72K | -19.14K | -17.92K | -21.90K | 0 | -4.92M | -5.21M | -4.64M | -5.78M | -6.43M | -24.68M | -73.72M | -152.64M | -40.78M | -45.36M | -44.90M | -39.29M | -49.69M | -208.33M | -569.39M |
| Operating income | -34.72K | -19.14K | -17.92K | -21.89K | -1.13M | 1.62B | 1.18B | 1.15B | 74.33M | 11.36M | 348.20M | 524.79M | 391.53M | 1.37B | 1.23B | 822.28M | 1.04B | 1.13B | 2.26B | 4.31B |
| Non-operating income, total | 0 | 0 | 0 | 0 | 204.97K | 136.10M | 177.89M | 193.87M | 113.27M | 150.87M | -77.96M | -131.53M | -135.91M | -513.79M | -2.25B | -788.91M | -779.41M | -921.83M | -642.18M | -864.72M |
| Interest expense, net of interest capitalized | 0 | 0 | 0 | 0 | 0 | -50.15M | -112.19M | -115.04M | -99.87M | -120.73M | -495.73M | -581.48M | -608.75M | -704.83M | -965.90M | -1.03B | -1.00B | -1.16B | -1.33B | -1.37B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 0 | 0 | 0 | 0 | 204.97K | 186.75M | 290.04M | 309.18M | 216.48M | 269.11M | 304.89M | 311.50M | 463.12M | 140.67M | 168.51M | 191.70M | 205.56M | 235.85M | 662.10M | 432.19M |
| Non-operating interest income | — | — | — | — | 0 | 58.73M | 31.93M | 32.78M | 33.02M | 36.41M | 73.52M | 102.72M | 87.35M | 38.52M | 60.90M | 33.57M | 37.50M | 62.85M | 201.28M | 154.34M |
| Miscellaneous non-operating expense | 0 | 0 | 0 | 0 | 204.97K | 128.03M | 258.10M | 276.40M | 183.46M | 232.71M | 231.37M | 208.78M | 375.77M | 102.14M | 107.61M | 158.13M | 168.06M | 173.01M | 460.82M | 277.84M |
| Unusual income/expense | — | — | — | — | — | -505.00K | 46.00K | -278.00K | -3.35M | 2.49M | 112.87M | 138.45M | 9.72M | 50.37M | -1.45B | 49.09M | 17.45M | 4.07M | 22.41M | 74.94M |
| Pretax income | -34.72K | -19.14K | -17.92K | -21.89K | -924.78K | 1.76B | 1.36B | 1.35B | 187.59M | 162.23M | 270.23M | 393.26M | 255.62M | 857.24M | -1.02B | 33.37M | 264.02M | 204.11M | 1.62B | 3.45B |
| Taxes | 0 | 0 | 0 | 0 | 0 | -541.86M | -432.01M | -404.98M | -17.87M | -24.88M | -76.95M | -123.04M | -121.66M | -129.31M | 328.56M | 2.73M | -141.82M | -88.79M | -660.10M | -1.19B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.53M | -30.85M | 17.00K | 248.00K | 942.00K | 21.36M | -278.00K | 2.22M | 2.28M | 3.00M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -34.72K | -19.14K | -17.92K | -21.89K | -924.78K | 1.21B | 930.57M | 942.69M | 169.72M | 137.35M | 189.64M | 262.91M | 126.48M | 754.38M | -648.30M | 141.58M | 205.00M | 260.26M | 1.13B | 2.49B |
| Net income | -34.72K | -19.14K | -17.92K | -21.89K | -924.78K | 1.21B | 930.57M | 942.69M | 169.72M | 137.35M | 189.64M | 262.91M | 126.48M | 754.38M | -648.30M | 141.58M | 205.00M | 260.26M | 1.13B | 2.49B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -34.72K | -19.14K | -17.92K | -21.89K | -924.78K | 1.21B | 930.57M | 942.69M | 169.72M | 137.35M | 189.64M | 262.91M | 126.48M | 754.38M | -648.30M | 141.58M | 205.00M | 260.26M | 1.13B | 2.49B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -34.72K | -19.14K | -17.92K | -21.90K | -1.13M | 1.71B | 1.28B | 1.25B | 191.71M | 160.72M | 523.06M | 746.16M | 640.93M | 1.66B | 1.58B | 1.19B | 1.39B | 1.47B | 2.65B | 4.73B |
| EBIT | -34.72K | -19.14K | -17.92K | -21.90K | -1.13M | 1.62B | 1.18B | 1.15B | 74.33M | 11.36M | 348.20M | 524.79M | 391.53M | 1.37B | 1.23B | 822.28M | 1.04B | 1.13B | 2.26B | 4.31B |
| Total operating expenses | -34.72K | -19.14K | -17.92K | -21.89K | -1.13M | -7.76B | -6.42B | -7.09B | -4.37B | -4.27B | -10.68B | -12.71B | -10.96B | -17.21B | -17.09B | -16.07B | -15.17B | -21.31B | -32.76B | -46.75B |
| Prepaid expenses | — | — | — | — | — | 66.00K | 63.95M | 202.30M | 89.77M | 26.85M | 68.60M | 60.90M | 57.47M | 86.69M | 42.10M | 40.19M | 102.45M | 109.43M | 98.11M | 113.21M |
| Deferred income, current | — | — | — | — | — | — | — | — | 618.80M | — | 1.29B | 1.45B | 2.46B | 1.26B | 1.02B | 476.59M | 780.33M | 2.40B | 1.60B | 1.85B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.97M | 10.06M | 151.44M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 22.80M | 28.63M | 109.67M | 204.56M | 225.56M | 230.91M | 401.55M | 428.64M | 432.41M | 484.34M | 477.37M | 449.17M | 573.37M | 897.63M |
| Deferred income, non-current | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.07B | 1.78B | 1.19B | 1.15B | 902.36M | 680.65M | 410.67M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.48M | 200.37M | 17.00K | 259.00K | -984.00K | -22.34M | -22.01M | -24.13M | -26.41M | 330.21M |
| Change in accrued expenses | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | — | — | — | 0 | -210.71M | -210.97M | -212.09M | -53.08M | -63.03M | -63.22M | -65.83M | -66.21M | -94.82M | -23.66M | -25.05M | -32.35M | -48.17M | -199.78M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800