āagman

Not investment advice. Data and computed figures, for information only.

Texmaco Rail & Engineering Ltd

NSE: TEXRAIL
₹112.89
−₹3.91 (−3.35%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹4,516 Cr
CMP
₹112.89
52-wk High / Low
₹143 / 78
P/E
20.8
P/B
1.9
Book Value
₹58.4
Div Yield
0.68%
ROCE
11.0%
ROE
7.3%
Face Value
₹1
D/E
0.38

Price−18.3% over 1Y

āagman read

Computed by āagman
Derived from 11 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹79
√(22.5 × EPS × book value per share)
ROIC
7.4%
vs 12.3% sector median
Cash flow to profit
1.87
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−26
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
6.3%
ROE × earnings retention ratio
ROE stability
3.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −2.21DII −0.66
Latest quarter vs the previous one
Cash-accrual divergence
−3.4%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 3.1pp over the last year
+PE of 20.8x is below the sector median of 43.6x
Watch-outs
−Latest ROCE of 11% trails the sector median of 19%
−Borrowings are up 107.2% since FY2016 (432 to 895)
−Annualised volatility of 45.4% is in the high band (≥45%)
−Promoter holding fell by 10.4pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6578058961,1451,0881,3461,3261,3469111,2581,0421,167757
Expenses6367298141,0619811,2141,1961,2498401,1349531,061700
Operating Profit2176828410713213198711248910657
OPM %3.2%9.4%9.2%7.3%9.8%9.8%9.9%7.3%7.8%9.9%8.5%9.1%7.5%
Other Income36592023238201415181023
Interest35373428284035343130313025
Depreciation12999111111111111121312
Profit before tax113649679110493734498637242
Net Profit13253045597476392964425850
EPS (₹)0.400.770.801.131.501.821.921.000.751.621.051.421.23

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 11 years + TTM
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1021,3241,1351,8581,8321,6891,8142,2433,5035,1074,3774,223
Expenses1,0521,2491,0711,6881,6721,5701,6742,0983,2394,6393,9873,847
Operating Profit507464170160119140145264467391376
OPM %4.5%5.6%5.6%9.1%8.7%7.0%7.7%6.5%7.5%9.1%8.9%8.9%
Other Income44464815−12925222670585665
Interest5058617097103100116133137123117
Depreciation172225293637363538434749
Profit before tax27392686−10232620162345277276
Net Profit20291375−65122126113249194214
EPS (₹)0.590.780.382.24−1.880.440.640.812.836.244.805.32

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital2122222222253232404041—
Reserves9549831,0481,1161,0051,1161,2981,3602,4932,7572,333—
Borrowings432433522575760779710984631948895—
Other Liabilities5845406569791,0997216241,0091,0211,0921,785—
Total Liabilities1,9911,9782,2492,6932,8872,6422,6643,3854,1854,8375,054—
Fixed Assets3293703723934374063894314609931,023—
CWIP4251474292266165—
Investments43239025314310113177104425246373—
Other Assets1,2261,2171,6182,1442,3422,1002,1952,8403,2783,5323,494—
Total Assets1,9911,9782,2492,6932,8872,6422,6643,3854,1854,8375,054—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−84−34−1754104027−10396−47363
Cash from Investing Activity774016138−101−2118−73−633−96−228
Cash from Financing Activity18−1518−4796−13−12151533172−101
Net Cash Flow10−93−56633−25−43033

Ratios

As of 31 Mar 2026
11 periods
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—6.06.09.08.06.06.06.011.014.011.0
ROE %——————————7.3
EPS (₹)0.590.780.382.24−1.880.440.640.812.836.244.80
Book Value (₹)——————————58.4
Face Value (₹)——————————1
P/E——————————20.8
Div Yield %——————————0.68
NPM %1.72.11.14.0−3.80.71.11.13.24.84.4
OPM %4.56.06.09.09.07.08.06.08.09.09.0
D/E0.440.430.490.510.740.680.530.710.250.340.38
P/B——————————1.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+15.0%
5 years+21.0%
3 years+25.0%
TTM−14.0%
Compounded profit growth
10 years+39.0%
5 years+68.0%
3 years+94.0%
TTM−1.0%
Stock price CAGR
10 years+2.0%
5 years+28.0%
3 years−4.0%
Last year−20.0%
Return on equity
10 years5.0%
5 years6.0%
3 years8.0%
Last year7.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters52.47%52.47%52.37%52.32%51.52%56.55%58.35%58.70%48.14%48.27%48.34%48.34%
FIIs7.79%7.79%7.71%7.13%5.02%3.34%1.82%1.89%11.04%8.14%7.22%5.01%
DIIs19.50%19.50%14.91%14.49%13.85%8.95%8.18%7.00%8.27%7.91%5.79%5.13%
Government————————————
Public20.24%20.24%25.01%26.06%29.61%31.16%31.65%32.42%32.53%35.69%38.63%41.52%
No. of shareholders67,54967,54968,98765,97864,63986,73893,2431,14,5202,79,1883,76,2343,76,1923,83,307
Change since Jun 2023 (pp)
Promoters −4.13FIIs −2.78DIIs −14.37Public +21.28

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAnnouncement under Regulation 30 (LODR)-AcquisitionAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingMar 2026PPTFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPT

Corporate actions

As of 11 Sep 2026
11 Sep 2026DIVIDENDDividend - Re 0.75 Per Share—
15 Sep 2025DIVIDENDDividend - Re 0.75 Per Share—
19 Sep 2024DIVIDENDAnnual General Meeting/Dividend - Re 0.50 Per Share—
18 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Rs 0.15 Per Share—
22 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Rs 0.10 Per Share—
21 Oct 2021RIGHTS Rights 2:7 @ Premium Rs 22/-—
16 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 0.10 Per Share—
23 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 0.10 Per Share—
24 Sep 2019RIGHTS Rights 19:100 @ Premium Rs 45.70/-—
22 Aug 2019DIVIDEND Annual General Meeting/Dividend - Re 0.35 Per Share—
28 Aug 2018DIVIDEND Annual General Meeting/Dividend Re 0.25 Per Share—
7 Sep 2017DIVIDEND Annual General Meeting/Dividend - Re 0.25 Per Share—
16 Sep 2016DIVIDEND Annual General Meeting/Dividend - Re 0.25 Per Share—
18 Sep 2015DIVIDEND Annual General Meeting/Dividend Re 0.25 Per Share—
27 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Re 0.25/- Per Share—
29 Aug 2013DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
27 Aug 2012DIVIDENDAnnual General Meeting/Dividend Rs 1 Per Share—
24 Aug 2011DIVIDENDAnnual General Meeting/Dividend Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman