Texmaco Rail Engineering Ltd
TEXRAIL
Capital Goods-Non Electrical Equipment
₹ 127.87
Price
₹ 5,203
Market Cap
Mid Cap
24.64
P/E Ratio
📊 Score Snapshot
-4.77 / 25
Performance
18.52 / 25
Valuation
1.07 / 20
Growth
7.0 / 30
Profitability
21.82 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -19.36 | 93.65 | -96.85 | 51.10 | 55.00 | 185.89 | 31.21 | -138.98 |
| Adj Cash EBITDA Margin | -0.41 | 2.84 | -5.08 | 2.76 | 3.17 | 10.35 | 1.97 | -17.05 |
| Adj Cash EBITDA To EBITDA | -0.04 | 0.28 | -0.57 | 0.32 | 0.38 | 1.03 | 0.17 | -1.26 |
| Adj Cash EPS | -7.03 | -3.10 | -7.53 | -2.90 | -2.36 | -4.46 | -2.19 | -6.88 |
| Adj Cash PAT | -280.48 | -123.67 | -241.71 | -89.73 | -77.20 | -154.01 | -73.18 | -235.24 |
| Adj Cash PAT To PAT | -1.10 | -1.08 | -9.19 | -4.22 | -6.54 | 0.96 | -0.94 | -17.10 |
| Adj Cash PE | - | - | - | - | - | - | - | - |
| Adj EPS | 6.40 | 2.86 | 0.82 | 0.65 | 0.43 | -4.63 | 2.32 | 0.40 |
| Adj EV To Cash EBITDA | - | 71.33 | - | 35.46 | 24.36 | 6.25 | 77.42 | - |
| Adj EV To EBITDA | 11.52 | 20.14 | 12.23 | 11.18 | 9.30 | 6.46 | 13.26 | 26.39 |
| Adj Number Of Shares | 39.90 | 39.93 | 32.10 | 31.25 | 31.82 | 34.57 | 33.48 | 34.21 |
| Adj PE | 22.10 | 60.69 | 51.89 | 66.60 | 57.58 | - | 26.79 | 209.23 |
| Adj Peg | 0.18 | 0.24 | 1.98 | 1.30 | - | - | 0.06 | - |
| Bvps | 70.93 | 63.36 | 43.30 | 42.50 | 35.80 | 29.71 | 33.99 | 31.28 |
| Cash Conversion Cycle | 117.00 | 98.00 | 152.00 | 131.00 | 95.00 | 123.00 | 130.00 | 200.00 |
| Cash ROCE | -19.72 | -2.79 | -4.94 | 0.55 | 19.86 | 3.12 | -3.05 | -13.80 |
| Cash Roic | -26.47 | -4.89 | -5.56 | -0.31 | 11.95 | 1.85 | -2.84 | -13.78 |
| Cash Revenue | 4,677 | 3,295 | 1,906 | 1,851 | 1,737 | 1,796 | 1,588 | 815.00 |
| Cash Revenue To Revenue | 0.92 | 0.94 | 0.85 | 1.02 | 1.03 | 0.98 | 0.85 | 0.72 |
| Dio | 79.00 | 99.00 | 153.00 | 120.00 | 96.00 | 161.00 | 127.00 | 140.00 |
| Dpo | 59.00 | 93.00 | 128.00 | 104.00 | 133.00 | 166.00 | 157.00 | 159.00 |
| Dso | 98.00 | 92.00 | 128.00 | 115.00 | 132.00 | 128.00 | 160.00 | 219.00 |
| Dividend Yield | 0.54 | 0.30 | 0.36 | 0.24 | 0.32 | 0.33 | 0.37 | 0.21 |
| EV | 5,949 | 6,680 | 2,093 | 1,812 | 1,340 | 1,162 | 2,416 | 2,904 |
| EV To EBITDA | 11.72 | 20.26 | 12.25 | 11.20 | 9.30 | 3.53 | 13.50 | 26.76 |
| EV To Fcff | - | - | - | - | 5.00 | 27.65 | - | - |
| Fcfe | -474.48 | -520.67 | 13.29 | -138.73 | -37.20 | 2.99 | -77.18 | -151.24 |
| Fcfe Margin | -10.14 | -15.80 | 0.70 | -7.49 | -2.14 | 0.17 | -4.86 | -18.56 |
| Fcfe To Adj PAT | -1.86 | -4.55 | 0.51 | -6.52 | -3.15 | -0.02 | -0.99 | -10.99 |
| Fcff | -719.28 | -124.37 | -143.00 | -7.00 | 268.00 | 42.03 | -61.03 | -233.50 |
| Fcff Margin | -15.38 | -3.77 | -7.50 | -0.38 | 15.43 | 2.34 | -3.84 | -28.65 |
| Fcff To NOPAT | -2.35 | -0.79 | -1.00 | -0.08 | 0.82 | 0.53 | -0.50 | -11.97 |
| Market Cap | 5,491 | 6,878 | 1,364 | 1,350 | 794.55 | 587.00 | 2,031 | 2,670 |
| PB | 1.94 | 2.72 | 0.98 | 1.02 | 0.70 | 0.57 | 1.78 | 2.49 |
| PE | 22.06 | 60.87 | 52.47 | 67.50 | 56.75 | - | 27.08 | 205.37 |
| Peg | 0.18 | 0.24 | 1.98 | 1.48 | - | - | 0.06 | - |
| PS | 1.08 | 1.96 | 0.61 | 0.74 | 0.47 | 0.32 | 1.09 | 2.35 |
| ROCE | 9.85 | 7.40 | 8.03 | 5.15 | 23.10 | 5.24 | 8.08 | 2.79 |
| ROE | 9.53 | 5.83 | 1.93 | 1.72 | 1.09 | -14.78 | 7.05 | 1.31 |
| Roic | 11.29 | 6.19 | 5.56 | 3.69 | 14.63 | 3.48 | 5.72 | 1.15 |
| Share Price | 137.63 | 172.25 | 42.50 | 43.20 | 24.97 | 16.98 | 60.67 | 78.04 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,258 | 911.00 | 1,346 | 1,326 | 1,346 | 1,088 | 1,145 | 896.00 | 805.00 | 657.00 | 835.00 | 625.00 | 484.00 | 299.00 |
| Interest | 30.00 | 31.00 | 34.00 | 35.00 | 40.00 | 28.00 | 28.00 | 34.00 | 37.00 | 35.00 | 31.00 | 32.00 | 30.00 | 22.00 |
| Expenses - | 1,134 | 840.00 | 1,249 | 1,196 | 1,214 | 981.00 | 1,061 | 814.00 | 729.00 | 636.00 | 780.00 | 569.00 | 441.00 | 308.00 |
| Other Income - | 15.01 | 14.32 | 20.35 | 8.09 | 23.15 | 22.94 | 19.52 | 8.93 | 5.36 | 35.73 | 8.02 | 4.29 | 10.24 | 3.81 |
| Depreciation | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Profit Before Tax | 98.00 | 44.00 | 73.00 | 93.00 | 104.00 | 91.00 | 67.00 | 49.00 | 36.00 | 11.00 | 23.00 | 20.00 | 14.00 | -37.00 |
| Tax % | 34.69 | 34.09 | 46.58 | 18.28 | 28.85 | 35.16 | 32.84 | 38.78 | 30.56 | -18.18 | 21.74 | 35.00 | -7.14 | 43.24 |
| Net Profit - | 64.00 | 29.00 | 39.00 | 76.00 | 74.00 | 59.00 | 45.00 | 30.00 | 25.00 | 13.00 | 18.00 | 13.00 | 15.00 | -21.00 |
| Profit From Associates | - | - | - | 7.00 | - | - | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | - | -1.00 | 1.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 64.00 | 29.00 | 39.00 | 76.00 | 74.00 | 59.00 | 45.00 | 30.00 | 25.00 | 13.00 | 18.00 | 13.00 | 15.00 | -21.00 |
| Profit For PE | 65.00 | 30.00 | 40.00 | 77.00 | 73.00 | 60.00 | 45.00 | 30.00 | 25.00 | 13.00 | 18.00 | 13.00 | 15.00 | -21.00 |
| Profit For EPS | 65.00 | 30.00 | 40.00 | 77.00 | 73.00 | 60.00 | 45.00 | 30.00 | 25.00 | 13.00 | 18.00 | 13.00 | 15.00 | -21.00 |
| EPS In Rs | 1.62 | 0.75 | 1.00 | 1.92 | 1.82 | 1.50 | 1.13 | 0.80 | 0.77 | 0.40 | 0.57 | 0.40 | 0.48 | -0.64 |
| PAT Margin % | 5.09 | 3.18 | 2.90 | 5.73 | 5.50 | 5.42 | 3.93 | 3.35 | 3.11 | 1.98 | 2.16 | 2.08 | 3.10 | -7.02 |
| PBT Margin | 7.79 | 4.83 | 5.42 | 7.01 | 7.73 | 8.36 | 5.85 | 5.47 | 4.47 | 1.67 | 2.75 | 3.20 | 2.89 | -12.37 |
| Tax | 34.00 | 15.00 | 34.00 | 17.00 | 30.00 | 32.00 | 22.00 | 19.00 | 11.00 | -2.00 | 5.00 | 7.00 | -1.00 | -16.00 |
| Yoy Profit Growth % | -11.00 | -50.00 | -12.00 | 152.00 | 196.00 | 369.00 | 147.00 | 138.00 | 60.00 | 162.00 | 236.00 | 686.00 | 144.00 | -393.00 |
| Adj Ebit | 128.01 | 74.32 | 106.35 | 127.09 | 144.15 | 118.94 | 94.52 | 81.93 | 72.36 | 44.73 | 54.02 | 51.29 | 44.24 | -14.19 |
| Adj EBITDA | 139.01 | 85.32 | 117.35 | 138.09 | 155.15 | 129.94 | 103.52 | 90.93 | 81.36 | 56.73 | 63.02 | 60.29 | 53.24 | -5.19 |
| Adj EBITDA Margin | 11.05 | 9.37 | 8.72 | 10.41 | 11.53 | 11.94 | 9.04 | 10.15 | 10.11 | 8.63 | 7.55 | 9.65 | 11.00 | -1.74 |
| Adj Ebit Margin | 10.18 | 8.16 | 7.90 | 9.58 | 10.71 | 10.93 | 8.26 | 9.14 | 8.99 | 6.81 | 6.47 | 8.21 | 9.14 | -4.75 |
| Adj PAT | 64.00 | 29.00 | 39.00 | 76.00 | 74.00 | 59.00 | 45.00 | 30.00 | 25.00 | 13.00 | 18.00 | 13.00 | 15.00 | -21.00 |
| Adj PAT Margin | 5.09 | 3.18 | 2.90 | 5.73 | 5.50 | 5.42 | 3.93 | 3.35 | 3.11 | 1.98 | 2.16 | 2.08 | 3.10 | -7.02 |
| Ebit | 128.01 | 74.32 | 106.35 | 127.09 | 144.15 | 118.94 | 94.52 | 81.93 | 72.36 | 44.73 | 54.02 | 51.29 | 44.24 | -14.19 |
| EBITDA | 139.01 | 85.32 | 117.35 | 138.09 | 155.15 | 129.94 | 103.52 | 90.93 | 81.36 | 56.73 | 63.02 | 60.29 | 53.24 | -5.19 |
| EBITDA Margin | 11.05 | 9.37 | 8.72 | 10.41 | 11.53 | 11.94 | 9.04 | 10.15 | 10.11 | 8.63 | 7.55 | 9.65 | 11.00 | -1.74 |
| Ebit Margin | 10.18 | 8.16 | 7.90 | 9.58 | 10.71 | 10.93 | 8.26 | 9.14 | 8.99 | 6.81 | 6.47 | 8.21 | 9.14 | -4.75 |
| NOPAT | 73.80 | 39.55 | 45.94 | 97.25 | 86.09 | 62.25 | 50.37 | 44.69 | 46.52 | 10.64 | 36.00 | 30.55 | 36.43 | -10.22 |
| NOPAT Margin | 5.87 | 4.34 | 3.41 | 7.33 | 6.40 | 5.72 | 4.40 | 4.99 | 5.78 | 1.62 | 4.31 | 4.89 | 7.53 | -3.42 |
| Operating Profit | 113.00 | 60.00 | 86.00 | 119.00 | 121.00 | 96.00 | 75.00 | 73.00 | 67.00 | 9.00 | 46.00 | 47.00 | 34.00 | -18.00 |
| Operating Profit Margin | 8.98 | 6.59 | 6.39 | 8.97 | 8.99 | 8.82 | 6.55 | 8.15 | 8.32 | 1.37 | 5.51 | 7.52 | 7.02 | -6.02 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,107 | 3,503 | 2,243 | 1,814 | 1,689 | 1,832 | 1,858 | 1,135 | 1,324 | 1,102 | 439.00 | 446.00 |
| Interest | 137.00 | 133.00 | 116.00 | 100.00 | 103.00 | 97.00 | 70.00 | 61.00 | 58.00 | 50.00 | 12.00 | 10.00 |
| Expenses - | 4,639 | 3,239 | 2,098 | 1,674 | 1,570 | 1,672 | 1,688 | 1,071 | 1,249 | 1,052 | 419.00 | 429.00 |
| Other Income - | 48.64 | 67.65 | 26.15 | 22.10 | 25.00 | 19.89 | 12.21 | 46.02 | 27.72 | 25.73 | 14.00 | 13.00 |
| Exceptional Items | 9.04 | 1.90 | 0.22 | 0.33 | -0.05 | -149.08 | 3.23 | 1.52 | 17.80 | 18.44 | 10.00 | 10.00 |
| Depreciation | 43.00 | 38.00 | 35.00 | 36.00 | 37.00 | 36.00 | 29.00 | 25.00 | 22.00 | 17.00 | 15.00 | 12.00 |
| Profit Before Tax | 345.00 | 162.00 | 20.00 | 26.00 | 3.00 | -102.00 | 86.00 | 26.00 | 39.00 | 27.00 | 16.00 | 19.00 |
| Tax % | 27.83 | 30.25 | -30.00 | 19.23 | -300.00 | 36.27 | 12.79 | 50.00 | 25.64 | 25.93 | 12.50 | 10.53 |
| Net Profit - | 249.00 | 113.00 | 26.00 | 21.00 | 12.00 | -65.00 | 75.00 | 13.00 | 29.00 | 20.00 | 14.00 | 17.00 |
| Profit From Associates | 23.00 | 17.00 | 14.00 | 8.00 | 8.00 | 4.00 | 3.00 | -1.00 | 2.00 | - | - | - |
| Minority Share | - | - | - | - | 2.00 | - | - | - | -3.00 | -1.00 | - | - |
| Exceptional Items At | 7.00 | 1.00 | - | - | - | -142.00 | 2.00 | 1.00 | 10.00 | 12.00 | -7.00 | -7.00 |
| Profit Excl Exceptional | 242.00 | 112.00 | 26.00 | 20.00 | 12.00 | 77.00 | 73.00 | 12.00 | 19.00 | 7.00 | - | - |
| Profit For PE | 242.00 | 112.00 | 26.00 | 20.00 | 14.00 | 77.00 | 73.00 | 12.00 | 17.00 | 7.00 | 7.00 | 10.00 |
| Profit For EPS | 249.00 | 113.00 | 26.00 | 20.00 | 14.00 | -65.00 | 75.00 | 13.00 | 26.00 | 19.00 | 14.00 | 17.00 |
| EPS In Rs | 6.24 | 2.83 | 0.81 | 0.64 | 0.44 | -1.88 | 2.24 | 0.38 | 0.78 | 0.59 | 0.43 | 0.61 |
| Dividend Payout % | 12.00 | 18.00 | 19.00 | 16.00 | 18.00 | -3.00 | 10.00 | 44.00 | 21.00 | 28.00 | 38.00 | 27.00 |
| PAT Margin % | 4.88 | 3.23 | 1.16 | 1.16 | 0.71 | -3.55 | 4.04 | 1.15 | 2.19 | 1.81 | 3.19 | 3.81 |
| PBT Margin | 6.76 | 4.62 | 0.89 | 1.43 | 0.18 | -5.57 | 4.63 | 2.29 | 2.95 | 2.45 | 3.64 | 4.26 |
| Tax | 96.00 | 49.00 | -6.00 | 5.00 | -9.00 | -37.00 | 11.00 | 13.00 | 10.00 | 7.00 | 2.00 | 2.00 |
| Adj Ebit | 473.64 | 293.65 | 136.15 | 126.10 | 107.00 | 143.89 | 153.21 | 85.02 | 80.72 | 58.73 | 19.00 | 18.00 |
| Adj EBITDA | 516.64 | 331.65 | 171.15 | 162.10 | 144.00 | 179.89 | 182.21 | 110.02 | 102.72 | 75.73 | 34.00 | 30.00 |
| Adj EBITDA Margin | 10.12 | 9.47 | 7.63 | 8.94 | 8.53 | 9.82 | 9.81 | 9.69 | 7.76 | 6.87 | 7.74 | 6.73 |
| Adj Ebit Margin | 9.27 | 8.38 | 6.07 | 6.95 | 6.34 | 7.85 | 8.25 | 7.49 | 6.10 | 5.33 | 4.33 | 4.04 |
| Adj PAT | 255.52 | 114.33 | 26.29 | 21.27 | 11.80 | -160.01 | 77.82 | 13.76 | 42.24 | 33.66 | 22.75 | 25.95 |
| Adj PAT Margin | 5.00 | 3.26 | 1.17 | 1.17 | 0.70 | -8.73 | 4.19 | 1.21 | 3.19 | 3.05 | 5.18 | 5.82 |
| Ebit | 464.60 | 291.75 | 135.93 | 125.77 | 107.05 | 292.97 | 149.98 | 83.50 | 62.92 | 40.29 | 9.00 | 8.00 |
| EBITDA | 507.60 | 329.75 | 170.93 | 161.77 | 144.05 | 328.97 | 178.98 | 108.50 | 84.92 | 57.29 | 24.00 | 20.00 |
| EBITDA Margin | 9.94 | 9.41 | 7.62 | 8.92 | 8.53 | 17.96 | 9.63 | 9.56 | 6.41 | 5.20 | 5.47 | 4.48 |
| Ebit Margin | 9.10 | 8.33 | 6.06 | 6.93 | 6.34 | 15.99 | 8.07 | 7.36 | 4.75 | 3.66 | 2.05 | 1.79 |
| NOPAT | 306.72 | 157.63 | 143.00 | 84.00 | 328.00 | 79.03 | 122.97 | 19.50 | 39.41 | 24.44 | 4.38 | 4.47 |
| NOPAT Margin | 6.01 | 4.50 | 6.38 | 4.63 | 19.42 | 4.31 | 6.62 | 1.72 | 2.98 | 2.22 | 1.00 | 1.00 |
| Operating Profit | 425.00 | 226.00 | 110.00 | 104.00 | 82.00 | 124.00 | 141.00 | 39.00 | 53.00 | 33.00 | 5.00 | 5.00 |
| Operating Profit Margin | 8.32 | 6.45 | 4.90 | 5.73 | 4.85 | 6.77 | 7.59 | 3.44 | 4.00 | 2.99 | 1.14 | 1.12 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 287.00 | - | 248.00 | - | 216.00 | 185.00 | 154.00 | 120.00 | 86.00 | 59.00 |
| Advance From Customers | 185.00 | - | 160.00 | - | 240.00 | 78.00 | 48.00 | 102.00 | 126.00 | 243.00 |
| Average Capital Employed | 3,470 | 3,060 | 2,767 | - | 2,206 | 1,978 | 1,853 | 1,752 | 1,654 | 1,525 |
| Average Invested Capital | 2,717 | 3,122 | 2,544 | - | 2,572 | 2,279 | 2,242 | 2,274 | 2,151 | 1,695 |
| Average Total Assets | 4,511 | 4,158 | 3,785 | - | 3,024 | 2,653 | 2,764 | 2,790 | 2,471 | 2,114 |
| Average Total Equity | 2,680 | 2,046 | 1,960 | - | 1,359 | 1,234 | 1,083 | 1,082 | 1,104 | 1,048 |
| Cwip | 66.00 | 61.00 | 22.00 | 16.00 | 9.00 | 2.00 | 4.00 | 7.00 | 14.00 | 5.00 |
| Capital Employed | 3,778 | 3,652 | 3,161 | 2,468 | 2,373 | 2,038 | 1,918 | 1,788 | 1,715 | 1,593 |
| Cash Equivalents | 211.00 | 196.00 | 407.00 | 138.00 | 153.00 | 173.00 | 105.00 | 84.00 | 47.00 | 35.00 |
| Fixed Assets | 993.00 | 954.00 | 460.00 | 373.00 | 431.00 | 389.00 | 406.00 | 437.00 | 393.00 | 372.00 |
| Gross Block | 1,280 | - | 709.00 | - | 647.00 | 574.00 | 560.00 | 557.00 | 478.00 | 431.00 |
| Inventory | 852.00 | 1,068 | 724.00 | 710.00 | 676.00 | 361.00 | 309.00 | 537.00 | 450.00 | 291.00 |
| Invested Capital | 3,192 | 3,223 | 2,242 | 3,022 | 2,847 | 2,298 | 2,260 | 2,225 | 2,323 | 1,979 |
| Investments | 246.00 | 211.00 | 425.00 | 110.00 | 104.00 | 77.00 | 131.00 | 101.00 | 143.00 | 253.00 |
| Lease Liabilities | 23.00 | 24.00 | 1.00 | 2.00 | 2.00 | - | - | - | - | - |
| Loans N Advances | 130.00 | 22.00 | 123.00 | - | 163.00 | 145.00 | 107.00 | 119.00 | 115.00 | 58.00 |
| Long Term Borrowings | 356.00 | 406.00 | 242.00 | 213.00 | 164.00 | 48.00 | 53.00 | 53.00 | 50.00 | 33.00 |
| Net Debt | 491.00 | 531.00 | -201.00 | 841.00 | 727.00 | 460.00 | 543.00 | 575.00 | 385.00 | 234.00 |
| Net Working Capital | 2,133 | 2,208 | 1,760 | 2,633 | 2,407 | 1,907 | 1,850 | 1,781 | 1,916 | 1,602 |
| Non Controlling Interest | 33.00 | 34.00 | -3.00 | - | -2.00 | -2.00 | -2.00 | - | - | - |
| Other Asset Items | 973.00 | 1,342 | 1,142 | 1,256 | 1,063 | 946.00 | 968.00 | 958.00 | 717.00 | 554.00 |
| Other Borrowings | - | - | - | - | - | - | - | 11.00 | 1.00 | 6.00 |
| Other Liability Items | 235.00 | 497.00 | 188.00 | 477.00 | 203.00 | 236.00 | 246.00 | 443.00 | 296.00 | 84.00 |
| Reserves | 2,757 | 2,640 | 2,493 | 1,346 | 1,360 | 1,298 | 1,116 | 1,005 | 1,116 | 1,048 |
| Share Capital | 40.00 | 40.00 | 40.00 | 32.00 | 32.00 | 32.00 | 25.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 569.00 | 508.00 | 388.00 | 874.00 | 819.00 | 662.00 | 727.00 | 697.00 | 524.00 | 482.00 |
| Short Term Loans And Advances | - | - | 36.00 | 46.00 | 110.00 | 86.00 | 75.00 | 96.00 | 97.00 | 53.00 |
| Total Assets | 4,837 | 4,864 | 4,185 | 3,453 | 3,385 | 2,664 | 2,642 | 2,887 | 2,693 | 2,249 |
| Total Borrowings | 948.00 | 938.00 | 631.00 | 1,089 | 984.00 | 710.00 | 779.00 | 760.00 | 575.00 | 522.00 |
| Total Equity | 2,830 | 2,714 | 2,530 | 1,378 | 1,390 | 1,328 | 1,139 | 1,027 | 1,138 | 1,070 |
| Total Equity And Liabilities | 4,837 | 4,864 | 4,185 | 3,453 | 3,385 | 2,664 | 2,642 | 2,887 | 2,693 | 2,249 |
| Total Liabilities | 2,007 | 2,150 | 1,655 | 2,075 | 1,995 | 1,336 | 1,503 | 1,860 | 1,555 | 1,179 |
| Trade Payables | 639.00 | 715.00 | 676.00 | 508.00 | 569.00 | 312.00 | 430.00 | 554.00 | 556.00 | 329.00 |
| Trade Receivables | 1,367 | 1,010 | 882.00 | 1,606 | 1,570 | 1,140 | 1,222 | 1,289 | 1,630 | 1,360 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 172.00 | 533.00 | 151.00 | -12.00 | -13.00 | 96.00 | -47.00 | 18.00 |
| Cash From Investing Activity | -96.00 | -633.00 | -73.00 | 18.00 | -21.00 | -101.00 | 38.00 | 161.00 |
| Cash From Operating Activity | -47.00 | 96.00 | -103.00 | 27.00 | 40.00 | 10.00 | 4.00 | -175.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -533.00 | -82.00 | -53.00 | -16.00 | -8.00 | -79.00 | -62.00 | -29.00 |
| Cash Paid For Purchase Of Investments | - | -299.00 | -21.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -431.00 | - | -81.00 | -19.00 | - | - | - |
| Cash Received From Borrowings | 296.00 | 78.00 | 273.00 | 12.00 | 30.00 | 200.00 | 29.00 | 88.00 |
| Cash Received From Issue Of Shares | - | 8.00 | - | 161.00 | 79.00 | - | 1.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 162.00 | - | - | 74.00 | 1.00 | 38.00 | 116.00 | 164.00 |
| Change In Inventory | -128.00 | -47.00 | -315.00 | -52.00 | 228.00 | -87.00 | -159.00 | -59.00 |
| Change In Payables | 23.00 | 17.00 | 384.00 | -97.00 | -365.00 | 130.00 | 278.00 | 130.00 |
| Change In Receivables | -430.00 | -208.00 | -337.00 | 37.00 | 48.00 | -36.00 | -270.00 | -320.00 |
| Change In Working Capital | -536.00 | -238.00 | -268.00 | -111.00 | -89.00 | 6.00 | -151.00 | -249.00 |
| Direct Taxes Paid | -44.00 | 12.00 | -5.00 | -22.00 | -9.00 | -17.00 | -24.00 | -14.00 |
| Dividends Paid | -20.00 | -5.00 | -3.00 | -3.00 | -2.00 | -8.00 | -6.00 | -5.00 |
| Dividends Received | - | - | 1.00 | 2.00 | - | 1.00 | - | - |
| Interest Paid | -137.00 | -138.00 | -118.00 | -101.00 | -100.00 | -94.00 | -70.00 | -65.00 |
| Interest Received | 16.00 | 15.00 | 22.00 | - | - | 1.00 | 6.00 | 2.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 30.00 | -4.00 | -25.00 | 33.00 | 6.00 | 6.00 | -5.00 | 3.00 |
| Other Cash Financing Items Paid | 33.00 | 1,020 | - | - | - | -2.00 | -1.00 | -1.00 |
| Other Cash Investing Items Paid | 258.00 | -267.00 | -23.00 | -42.00 | -14.00 | -62.00 | -23.00 | 24.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | -150.00 | - | - |
| Profit From Operations | 534.00 | 323.00 | 170.00 | 160.00 | 139.00 | 171.00 | 179.00 | 88.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Texrail | 2025-09-30 | - | 7.03 | 7.21 | 37.49 | 0.00 |
| Texrail | 2025-06-30 | - | 8.14 | 7.38 | 36.22 | 0.00 |
| Texrail | 2025-03-31 | - | 8.14 | 7.91 | 35.69 | 0.00 |
| Texrail | 2024-12-31 | - | 8.09 | 8.50 | 35.26 | 0.00 |
💬
Stock Chat