Texmaco Rail & Engineering Limited
₹98.45-₹5.65 (-5.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹5,060 Cr
- P/E
- 29.2x
- EV / EBITDA
- 14.5x
- Revenue
- ₹4,234 Cr
- Net margin
- 3.2%
- ROCE
- 8.4%
Price chart
Technical chartScreen technicals →-28.2% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -25.2%
- 3M
- -10.9%
- 6M
- -6.5%
- 1Y
- -28.2%
- 5Y
- +214.0%
52-week range
Day change -₹5.65 (-5.4%) from ₹104 to ₹98 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in TEXRAIL, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Revenue grew 20.9% YoY
Concerns1
- Low interest coverage ratio of 2.0x
Rule-based from financial data. Not advice.
About the company
Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India and internationally. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers freight cars, such as railway freight cars, loco components and shells, and steel castings; steel girders for railway bridges; and pressure vessels.
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Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India and internationally. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers freight cars, such as railway freight cars, loco components and shells, and steel castings; steel girders for railway bridges; and pressure vessels. It also undertakes EPC contracts for execution of railway track, and signaling and telecommunication projects; rail electrification and automatic fare collection; hydro-mechanical equipment. In addition, the company provides wagons, parcel vans, brake vans, as well as components for fabricated bogie; front end; fuel tank; car body shell; platform sub assemblies; bogie and base frame; and end, side, bolster, floor, and ballast assembly. The company was founded in 1939 and is based in Kolkata, India.
- Sector
- Industrials
- Shares outstanding
- 40.5 Cr shares
- ISIN
- INE621L01012
- BSE code
- 533326
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹5,060 Cr
- P/E
- 29.2x
- P/B
- 1.8x
- EV / EBITDA
- 14.5x
- EV / Sales
- 1.4x
- P/S
- 1.4x
- Earnings yield
- 3.4%
- 52-week high
- ₹140.25
- 52-week low
- ₹78.80
Profitability
- Operating margin
- 7.5%
- Net margin
- 3.2%
- EBITDA margin
- 9.9%
- ROE
- 4.5%
- ROCE
- 8.4%
- ROA
- 2.7%
- Dividend payout
- 18.0%
- Tax rate
- 37.0%
- Other income, % of PBT
- 46.9%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹4,234 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 20.9%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 13.8%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹346 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 92.2%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 52.2%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹93.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -187.7%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹8.00 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 24.0%
Solvency and efficiency
- Current ratio
- 3.64
- Debt / Equity
- 0.25
- Debt / Assets
- 0.15
- Debt / EBITDA
- 1.82
- Interest coverage
- 1.97
- Financial leverage
- 1.67
- CFO / Net profit
- 0.82
- Cash / Market cap
- 65.5%
- Cash per share
- ₹81.82
- Asset turnover
- 0.85
- Fixed asset turnover
- 8.78
- Capital intensity
- 0.11
- Debtor days
- 92 days
- Inventory turnover
- 3.69
- Cash conversion cycle
- 99 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹4 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹3,916 Cr |
| Sales | Operating profit | ₹318 Cr |
| Operating profit | Interest | ₹122 Cr |
| Operating profit | Depreciation | ₹34 Cr |
| Operating profit | Profit before tax | ₹162 Cr |
| Other income | Profit before tax | ₹97 Cr |
| Profit before tax | Tax and other | ₹87 Cr |
| Profit before tax | Net profit | ₹172 Cr |
Revenue and net profit
Revenue grew 20.9% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹1,689 Cr | ₹12 Cr |
| FY2022 | ₹1,814 Cr | ₹18 Cr |
| FY2023 | ₹2,243 Cr | ₹20 Cr |
| FY2024 | ₹3,503 Cr | ₹113 Cr |
| FY2025 | ₹4,234 Cr | ₹172 Cr |
Cash flows
FY2025: ₹64.0 Cr from operations, -₹120 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹40 Cr | ₹17 Cr |
| FY2022 | ₹24 Cr | ₹46 Cr |
| FY2023 | -₹106 Cr | -₹179 Cr |
| FY2024 | ₹93 Cr | -₹537 Cr |
| FY2025 | ₹64 Cr | -₹120 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹4,234 Cr+20.9%1Y
- Net profit
- ₹172 Cr+52.2%1Y
- Cash from operations
- ₹64 Cr
- Free cash flow
- -₹120 Cr
- Revenue CAGR, 5Y
- 13.8%
- EBITDA CAGR, 5Y
- 59.0%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹4,234 Cr | ₹318 Cr | — | ₹172 Cr | ₹64 Cr | -₹120 Cr | 6.4% | +20.9% | +52.2% |
Monthly returns
Month-by-month returns of TEXRAIL across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,398 Cr |
| Equity capital | ₹40 Cr |
| Reserves | ₹2,632 Cr |
| Borrowings | ₹871 Cr |
| Other liabilities | ₹855 Cr |
| Assets | ₹4,398 Cr |
| Fixed assets | ₹449 Cr |
| Capital work in progress | ₹31 Cr |
| Investments | ₹837 Cr |
| Other assets | ₹3,082 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
TEXRAIL trades at 29.2x earnings against a peer median of 38.3x (a 24% discount).
Not shown (no positive earnings and no EV / Sales): RATTANINDIA ENTERPRISES LIMITED.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Texmaco Rail & Engineering LimitedTEXRAILthis companyP/E ↓ discount | ₹5,060 Cr | 29.2x | 1.8x | 4.5% | 14.5x |
| BALU FORGE INDUSTRIES LIMITEDBALUFORGE | ₹5,345 Cr | 36.2x | 4.9x | 12.9% | 51.4x |
| RATTANINDIA ENTERPRISES LIMITEDRTNINDIA | ₹5,331 Cr | — | 4.6x | 53.8% | 10.5x |
| Oswal Pumps LimitedOSWALPUMPS | ₹5,195 Cr | 20.1x | 3.7x | 52.0% | 37.0x |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITEDQPOWER | ₹5,160 Cr | 130.0x | 14.5x | 19.1% | 191.2x |
| Hindustan Construction Co. Ltd.HCC | ₹5,150 Cr | 59.0x | 2.6x | 19.4% | 5.7x |
| Ion Exchange (India) LtdIONEXCHANG | ₹5,124 Cr | 24.1x | 3.8x | 19.0% | 15.1x |
| V.S.T.Tillers Tractors Ltd.VSTTILLERS | ₹4,828 Cr | 49.9x | 4.6x | 13.2% | 25.6x |
| GMM Pfaudler Ltd.GMMPFAUDLR | ₹4,612 Cr | 72.2x | 5.6x | 6.8% | 34.1x |
| Peer median | — | 38.3x | 5.2x | 15.2% | 25.8x |
Year-to-date ROI
TEXRAIL since 1 January, against earlier years.
Historical volatility
TEXRAIL's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 7.0% |
| FY2022 | 8.0% |
| FY2023 | 6.0% |
| FY2024 | 7.0% |
| FY2025 | 8.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹4,234 Cr |
| Costs | |
| Interest | ₹122 Cr |
| Expenses | ₹3,916 Cr |
| Operating profitOperating Profit | ₹318 Cr |
| Other income and charges | |
| Profit before tax | ₹259 Cr |
| Tax | |
| Net profitNet Profit | ₹172 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,398 Cr |
| Equity capitalEquity Capital | ₹40 Cr |
| Reserves | ₹2,632 Cr |
| Borrowings | ₹871 Cr |
| Other liabilitiesOther Liabilities | ₹855 Cr |
| AssetsTotal Assets | ₹4,398 Cr |
| Fixed assetsFixed Assets | ₹449 Cr |
| Capital work in progressCWIP | ₹31 Cr |
| Investments | ₹837 Cr |
| Other assetsOther Assets | ₹3,082 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹64 Cr |
| Investing cash flowCash from Investing Activity | -₹184 Cr |
| Financing cash flowCash from Financing Activity | ₹129 Cr |
| Change in cashNet Cash Flow | ₹8 Cr |
Learn while you research
Academy chapters picked for Texmaco Rail & Engineering Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Growth Investing21% revenue growth is in the top tier, learn how to value growth.7 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read