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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
India Market
TEXRAIL
Texmaco Rail & Engineering Limited
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Texmaco Rail & Engineering Limited (TEXRAIL) Financial Statements

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Texmaco Rail & Engineering Limited Financial Overview

Texmaco Rail & Engineering Limited's market cap is currently ₹51.91B. The company's EPS TTM is ₹5.974; its P/E ratio is 21.75; and it has a dividend yield of 0.38%. Texmaco Rail & Engineering Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 35.03B₹ 22.43B₹ 16.22B₹ 16.89B₹ 18.32B
Gross Profit₹ 6.82B₹ 4.44B₹ 4.48B₹ 4.19B₹ 5.08B
Operating Income₹ 6.80B₹ 1.07B₹ 1.04B₹ 812.00M₹ 1.19B
EBITDA₹ 3.08B₹ 1.71B₹ 1.62B₹ 1.43B₹ 297.86M
Net Income₹ 1.13B₹ 260.26M₹ 205.00M₹ 141.58M₹ -648.30M
Balance Sheet
Cash & Short-Term Investments₹ 3.27B₹ 1.53B₹ 563.62M₹ 581.98M₹ 518.86M
Total Assets₹ 41.85B₹ 33.85B₹ 26.64B₹ 26.42B₹ 28.88B
Total Debt₹ 6.31B₹ 9.84B₹ 7.10B₹ 7.79B₹ 7.60B
Net Debt₹ 6.04B₹ 9.53B₹ 6.54B₹ 7.57B₹ 7.44B
Total Liabilities₹ 16.55B₹ 19.95B₹ 13.36B₹ 15.03B₹ 18.61B
Stockholders' Equity₹ 25.33B₹ 13.92B₹ 13.31B₹ 11.41B₹ 10.27B
Cash Flow
Free Cash Flow₹ 136.55M₹ -1.56B₹ 114.11M₹ 320.16M₹ -688.34M
Operating Cash Flow₹ 957.81M₹ -1.03B₹ 271.70M₹ 403.14M₹ 104.60M
Investing Cash Flow₹ -6.33B₹ -760.67M₹ 203.55M₹ -230.12M₹ -985.66M
Financing Cash Flow₹ 5.33B₹ 1.51B₹ -119.52M₹ -131.31M₹ 961.67M
Currency in INR

Texmaco Rail & Engineering Limited Earnings and Revenue History

Texmaco Rail & Engineering Limited Debt to Assets

Texmaco Rail & Engineering Limited Cash Flow

Texmaco Rail & Engineering Limited Forecast EPS vs Actual EPS

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