Texmaco Rail & Engineering Limited (NSE:TEXRAIL) — Stock Price

Rs107.35 INR
▼ -1.31% today

Texmaco Rail & Engineering Limited (NSE:TEXRAIL) is currently trading at Rs107.35 INR, down 1.31% today. Over the past 52 weeks, shares have ranged between Rs78.80 and Rs150.13. This page tracks Texmaco Rail & Engineering Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TEXRAIL market cap.

Texmaco Rail & Engineering Limited (TEXRAIL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Texmaco Rail & Engineering Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Texmaco Rail & Engineering Limited Income Statement — Revenue, Profit & Earnings by Year

Texmaco Rail & Engineering Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs43.77 Billion Rs51.07 Billion Rs35.03 Billion Rs22.43 Billion Rs16.22 Billion
Cost of Revenue Rs38.84 Billion Rs42.85 Billion Rs31.40 Billion Rs17.99 Billion Rs11.74 Billion
Gross Profit Rs4.94 Billion Rs8.22 Billion Rs3.62 Billion Rs4.44 Billion Rs4.48 Billion
Research & Development — — — Rs0.00 Rs7.16 Million
SG&A — Rs73.26 Million Rs66.54 Million Rs75.50 Million Rs41.60 Million
Total Operating Expenses Rs1.50 Billion Rs1.71 Billion Rs1.36 Billion Rs872.10 Million Rs1.30 Billion
Operating Income Rs3.43 Billion Rs6.51 Billion Rs2.26 Billion Rs1.13 Billion Rs3.85 Billion
EBITDA Rs3.90 Billion Rs4.67 Billion Rs3.08 Billion Rs1.71 Billion Rs1.62 Billion
EBIT Rs3.43 Billion Rs4.24 Billion Rs2.70 Billion Rs1.37 Billion Rs1.27 Billion
Interest Expense Rs1.23 Billion Rs1.37 Billion Rs1.33 Billion Rs1.16 Billion Rs1.00 Billion
Income Before Tax Rs2.77 Billion Rs3.68 Billion Rs1.79 Billion Rs346.83 Million Rs347.10 Million
Income Tax Expense Rs837.28 Million Rs1.19 Billion Rs660.10 Million Rs88.79 Million Rs141.82 Million
Net Income Rs1.95 Billion Rs2.49 Billion Rs1.13 Billion Rs260.26 Million Rs205.00 Million

Texmaco Rail & Engineering Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Texmaco Rail & Engineering Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs50.54 Billion Rs48.37 Billion Rs41.85 Billion Rs33.85 Billion Rs26.64 Billion
Total Current Assets Rs36.66 Billion Rs35.83 Billion Rs34.76 Billion Rs27.27 Billion Rs20.99 Billion
Cash & Equivalents — Rs1.54 Billion — Rs1.22 Billion Rs1.17 Billion
Short-term Investments Rs1.97 Billion Rs876.13 Million Rs3.00 Billion Rs1.90 Million Rs2.94 Million
Net Receivables Rs12.52 Billion Rs13.71 Billion Rs16.48 Billion Rs14.82 Billion Rs12.08 Billion
Inventory Rs8.68 Billion Rs8.52 Billion Rs7.24 Billion Rs6.76 Billion Rs3.61 Billion
Property, Plant & Equipment — Rs9.74 Billion Rs4.55 Billion Rs4.12 Billion Rs3.62 Billion
Goodwill Rs563.01 Million Rs563.01 Million Rs0.00 — —
Total Liabilities Rs26.42 Billion Rs20.07 Billion Rs16.55 Billion Rs19.95 Billion Rs13.36 Billion
Total Current Liabilities Rs22.36 Billion Rs15.70 Billion Rs13.33 Billion Rs17.32 Billion Rs11.64 Billion
Long-term Debt Rs3.18 Billion Rs3.56 Billion Rs2.42 Billion Rs1.64 Billion Rs642.46 Million
Net Debt Rs6.63 Billion Rs7.38 Billion Rs6.04 Billion Rs9.53 Billion Rs6.54 Billion
Total Stockholder Equity Rs23.74 Billion Rs27.97 Billion Rs25.33 Billion Rs13.92 Billion Rs13.31 Billion
Retained Earnings — Rs5.18 Billion Rs2.91 Billion Rs1.85 Billion Rs1.64 Billion

Texmaco Rail & Engineering Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Texmaco Rail & Engineering Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs2.50 Billion Rs-465.78 Million Rs957.81 Million Rs-1.03 Billion Rs271.70 Million
Capital Expenditures Rs1.67 Billion Rs5.33 Billion Rs821.26 Million Rs527.44 Million Rs157.59 Million
Free Cash Flow Rs826.36 Million Rs-5.79 Billion Rs136.55 Million Rs-1.56 Billion Rs114.11 Million
Investing Cash Flow Rs-2.41 Billion Rs-955.72 Million Rs-6.33 Billion Rs-760.67 Million Rs203.55 Million
Financing Cash Flow Rs215.67 Million Rs1.72 Billion Rs5.33 Billion Rs1.51 Billion Rs-119.52 Million
Dividends Paid Rs299.04 Million Rs199.78 Million Rs48.17 Million Rs32.35 Million Rs25.05 Million
Stock-Based Compensation — — — — —
Depreciation Rs470.50 Million Rs431.47 Million Rs382.05 Million Rs351.96 Million Rs360.02 Million
Change in Cash Rs265.08 Million Rs300.59 Million Rs-38.08 Million Rs-253.00 Million Rs334.66 Million

Texmaco Rail & Engineering Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Texmaco Rail & Engineering Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 14, 2026 — — —
Jan 29, 2026 — — —
Oct 23, 2025 — — —
May 14, 2025 — — —
Jan 30, 2025 — — —
May 13, 2019 1.61 0.88 +82.95%
Feb 11, 2019 0.86 0.90 -4.44%
May 15, 2018 1.04 0.50 +108.00%