Texmaco Rail & Engineering Ltd
NSE: TEXRAIL BSE: 533326
₹104.74
(-0.84%)
Tue, 10 Mar 2026, 07:18 pm
Market Cap42.56B
PE Ratio23.80
Dividend0.72
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KTexmaco Rail & Engineering Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 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 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 5.00K | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90M | 23.53M | -7.50M | 26.20M | 42.17M | 84.13M | 83.08M | 142.72M | 167.97M | 233.71M |
| Total assets | 21.51K | 21.51K | 20.96K | 20.41K | 54.72M | 8.78B | 10.68B | 10.68B | 10.24B | 13.61B | 20.14B | 20.01B | 22.49B | 27.36B | 29.30B | 26.90B | 27.12B | 34.30B | 42.42B | 49.16B |
| Total current assets | 21.51K | 21.51K | 20.96K | 20.41K | 519.81K | 5.08B | 8.64B | 8.20B | 6.85B | 9.79B | 15.38B | 14.99B | 17.49B | 21.41B | 22.28B | 20.05B | 20.87B | 27.12B | 34.57B | 35.63B |
| Cash and short term investments | 21.51K | 21.51K | 20.96K | 20.41K | 519.81K | 27.51M | 2.72B | 2.81B | 2.19B | 5.06B | 4.52B | 3.89B | 2.21B | 1.18B | 1.19B | 1.41B | 1.73B | 1.53B | 6.98B | 2.93B |
| Cash & equivalents | 21.51K | 21.51K | 20.96K | 20.41K | 519.81K | 26.84M | 22.66M | 286.48M | 136.68M | 48.05M | 311.48M | 189.40M | 344.02M | 470.07M | 834.82M | 1.05B | 1.73B | 1.53B | 3.97B | 2.06B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 666.00K | 2.69B | 2.52B | 2.05B | 5.01B | 4.21B | 3.70B | 1.86B | 711.58M | 351.23M | 355.96M | 2.94M | 1.90M | 3.00B | 876.13M |
| Total receivables, net | — | — | — | — | — | 2.89B | 2.20B | 2.29B | 2.00B | 1.59B | 6.23B | 7.89B | 10.84B | 13.40B | 12.82B | 12.87B | 12.71B | 15.90B | 16.48B | 20.95B |
| Accounts receivable - trade, net | — | — | — | — | — | 2.20B | 2.17B | 2.24B | 1.92B | 1.50B | 5.81B | 8.99B | 9.96B | 12.27B | 11.86B | 12.12B | 11.86B | 14.82B | 15.91B | 20.45B |
| Other receivables | — | — | — | — | — | 694.21M | 30.00M | 46.26M | 83.56M | 88.43M | 417.34M | -1.10B | 873.71M | 1.13B | 960.23M | 745.40M | 854.81M | 1.08B | 577.89M | 494.28M |
| Total inventory | — | — | — | — | — | 2.16B | 2.80B | 2.47B | 2.10B | 2.39B | 3.53B | 2.32B | 2.91B | 4.50B | 5.37B | 3.09B | 3.61B | 6.76B | 8.16B | 9.56B |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 6.32M | 851.67M | 429.07M | 469.04M | 723.47M | 1.03B | 828.01M | 1.48B | 2.24B | 2.87B | 2.64B | 2.71B | 2.81B | 2.85B | 2.09B |
| Total non-current assets | 0 | 0 | 0 | 0 | 54.20M | 3.70B | 2.05B | 2.48B | 3.40B | 3.83B | 4.76B | 5.03B | 5.00B | 5.95B | 7.02B | 6.85B | 6.25B | 7.18B | 7.85B | 13.53B |
| Long term investments | 0 | 0 | 0 | 0 | 54.20M | 2.62B | 433.62M | 663.13M | 1.12B | 1.45B | 753.26M | 657.36M | 800.69M | 801.14M | 1.16B | 1.43B | 1.23B | 1.69B | 2.09B | 2.03B |
| Note receivable - long term | — | — | — | — | — | — | 0 | — | — | — | 205.78M | 83.98M | 123.70M | 16.77M | 76.40M | 61.24M | 5.30M | 11.90M | 21.08M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 100.00K | 360.36M | 609.89M | 1.07B | 1.31B | 337.60M | 335.80M | 363.36M | 418.82M | 474.96M | 565.09M | 753.75M | 1.03B | 1.32B | 1.36B |
| Other investments | 0 | 0 | 0 | 0 | 54.20M | 2.62B | 73.26M | 53.24M | 56.75M | 135.34M | 209.88M | 237.58M | 313.62M | 365.56M | 605.73M | 807.87M | 467.94M | 652.82M | 744.76M | 677.91M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 1.07B | 1.41B | 1.68B | 2.07B | 2.10B | 3.38B | 3.70B | 3.77B | 4.09B | 4.17B | 3.83B | 3.64B | 4.20B | 4.68B | 9.82B |
| Gross property/plant/equipment | — | — | — | — | — | 2.06B | 2.48B | 2.85B | 3.32B | 3.48B | 3.55B | 4.04B | 4.33B | 4.91B | 5.28B | 5.25B | 5.36B | 6.23B | 7.01B | 12.51B |
| Deferred tax assets | — | — | — | — | — | 17.14M | 1.94M | 3.99M | 67.57M | 128.82M | 551.33M | 590.16M | 366.14M | 857.56M | 1.25B | 1.31B | 1.17B | 1.05B | 794.09M | 795.17M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.38M | 10.99M | 26.59M | 27.64M | 24.53M | 14.55M | 10.41M | 5.76M | 4.97M | 4.62M | 2.88M | 590.65M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.01M |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 9.38M | 10.99M | 26.59M | 27.64M | 24.53M | 14.55M | 10.41M | 5.76M | 4.97M | 4.62M | 2.88M | 27.64M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 203.96M | 128.19M | 123.43M | 134.99M | 31.28M | 40.06M | 22.43M | 132.00K | 200.00K | 0 | 0 | 0 | 36.30M | 61.32M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 916.73M | 555.43M | 924.87M | 939.16M | 923.70M | 3.94B | 4.00B | 4.89B | 5.25B | 7.08B | 7.44B | 6.46B | 8.19B | 3.88B | 5.77B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 16.38M | 27.30M | 31.40M | 32.45M | 70.69M | 56.20M | 63.40M | 9.10M | 105.46M | 166.02M | 0 | 3.07M | 723.13M | 953.82M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 916.73M | 539.05M | 897.57M | 907.76M | 891.24M | 3.87B | 3.94B | 4.82B | 5.24B | 6.97B | 7.27B | 6.46B | 8.19B | 3.16B | 4.82B |
| Accounts payable | — | — | — | — | — | 1.49B | 3.44B | 2.39B | 2.04B | 1.84B | 3.70B | 2.98B | 3.29B | 5.56B | 5.54B | 4.30B | 3.12B | 5.69B | 6.76B | 6.39B |
| Income tax payable | — | — | — | — | — | 11.40M | 172.51M | 177.16M | 138.79M | 135.45M | 96.15M | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 55.27M | 152.31M | 92.87M | 77.26M | 146.97M | 375.97M | 330.13M | 330.03M | 501.41M | 527.00M | 357.52M | 642.46M | 1.65B | 2.43B | 3.71B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 55.27M | 152.31M | 92.87M | 77.26M | 146.97M | 375.97M | 330.13M | 330.03M | 501.41M | 527.00M | 357.52M | 642.46M | 1.65B | 2.43B | 3.71B |
| Total equity | 3.56K | -15.58K | -33.50K | -55.39K | 53.52M | 4.37B | 5.08B | 5.81B | 5.92B | 8.93B | 9.93B | 10.25B | 10.71B | 11.39B | 10.27B | 11.39B | 13.28B | 13.90B | 25.30B | 28.30B |
| Shareholders' equity | 3.56K | -15.58K | -33.50K | -55.39K | 53.52M | 4.37B | 5.08B | 5.81B | 5.92B | 8.93B | 9.76B | 10.05B | 10.71B | 11.39B | 10.27B | 11.41B | 13.31B | 13.92B | 25.33B | 27.97B |
| Common equity, total | 3.56K | -15.58K | -33.50K | -55.39K | 53.52M | 4.37B | 5.08B | 5.81B | 5.92B | 8.93B | 9.76B | 10.05B | 10.71B | 11.39B | 10.27B | 11.41B | 13.31B | 13.92B | 25.33B | 27.97B |
| Other common equity | -96.44K | -115.58K | -133.50K | -155.39K | -1.08M | 4.18B | 4.90B | 5.62B | 4.59B | 4.64B | 5.87B | 5.87B | 5.38B | 5.43B | 5.05B | 5.30B | 5.04B | 5.45B | 5.48B | 5.89B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 972.00M | 707.74M | 1.02B | 1.02B | 1.07B | 4.32B | 4.33B | 5.22B | 5.75B | 7.60B | 7.79B | 7.10B | 9.84B | 6.31B | 9.48B |
| Net debt | — | — | — | — | — | 944.49M | -2.01B | -1.79B | -1.17B | -3.99B | -203.40M | 436.56M | 3.01B | 4.57B | 6.42B | 6.38B | 5.37B | 8.31B | -667.71M | 6.55B |
| Change in accounts receivable | — | — | — | — | — | -282.92M | -359.75M | 175.68M | 439.81M | 240.06M | -1.92B | -1.60B | -3.20B | -2.70B | -364.74M | 481.87M | 371.95M | -3.37B | -2.08B | -4.30B |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | 998.10M | -484.38M | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 578.72M | 1.43B | -1.05B | -465.69M | 197.84M | 0 | -484.38M | 1.30B | 2.78B | 1.30B | -3.65B | -966.39M | 3.84B | 173.98M | 227.16M |
| Change in other assets/liabilities | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | — | — | — | — | — | 21.20M | 6.94M | 2.06M | 2.98M | 432.71M | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | — | — | — | -848.32M | -389.13M | 15.30M | 114.69M | -3.17B | 1.09B | 870.88M | 1.64B | 919.05M | 25.45M | -139.34M | 364.08M | -467.69M | -5.66B | 4.21B |
| Sale/maturity of investments | — | — | — | — | — | 0 | 0 | 15.30M | 115.60M | 4.40M | 1.09B | 870.88M | 1.64B | 1.16B | 384.01M | 10.78M | 741.57M | — | — | 4.21B |
| Purchase of investments | — | — | — | — | — | -848.32M | -389.13M | 0 | -913.00K | -3.17B | — | 0 | 0 | -237.02M | -358.56M | -150.12M | -377.49M | -467.69M | -5.66B | 0 |
| Other investing cash flow items, total | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -336.32M | -3.57M | 241.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | — | — | — | -177.08M | -264.26M | 311.39M | -1.32M | 54.25M | 673.19M | 350.13M | 881.57M | 286.94M | 2.00B | 107.05M | -690.99M | 2.73B | -3.53B | 2.96B |
| Issuance/retirement of long term debt | — | — | — | — | — | 140.57M | 165.52M | -47.13M | -11.51M | 70.77M | 116.31M | 415.61M | 301.11M | 171.38M | 25.59M | -190.90M | 118.67M | 1.57B | 781.22M | 1.14B |
| Issuance/retirement of short term debt | — | — | — | — | — | -317.65M | -429.78M | 358.52M | 10.19M | -16.52M | 556.88M | -65.48M | 580.46M | 115.56M | 1.97B | 297.95M | -809.66M | 1.16B | -4.31B | 1.81B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | — | — | — | — | — | 0 | 7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.35M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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