Texmaco Rail & Engineering Limited

BSE: 533326 NSE: TEXRAIL
Texmaco Rail & Engineering Limited - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L29261WB1998PLC087404 Incorporated 25 June 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: TEXRAIL · BSE: 533326 Public Limited Company engineering Fortune India 500 · #464
Data last updated
Market Cap
₹4,312 Cr
TEXRAIL · NSE
Share Price
₹104.61
-1.28% today
Revenue
₹4,377 Cr
FY 2025-26 · -14.3% YoY
EBITDA
₹387 Cr
Margin 8.8%
Net Profit
₹189 Cr
FY 2025-26 · -22.1% YoY
P/E (TTM)
20.5x
P/B 1.9x
ROE
7.6%
ROCE 11.4%
Debt / Equity
0.36
Interest cover 36.0x

About Texmaco Rail & Engineering Limited

Data last updated:

Texmaco Rail & Engineering Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 25 June 1998 and has been in existence for over 28 years.

Texmaco Rail and Engineering is ranked #464 on the Fortune India 500 (2025). Its director Saroj Kumar Poddar and family are #359 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L29261WB1998PLC087404. Its GSTIN is 19AABCT2592E1ZA (West Bengal). The company holds 44 GST registrations, of which 40 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533326 and NSE: TEXRAIL.

The company has an authorised share capital of ₹416.75 Cr and a paid-up capital of ₹40.69 Cr. It was formerly known as Texmaco Machines Private Limited and Texmaco Machines Limited. It is led by directors including Sudipta Mukherjee (Managing Director) and Saroj Kumar Poddar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Belgharia, Kolkata, West Bengal, India – 700056.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,377.27 Cr, a decline of 14.3% compared to the previous year. For the same year it recorded a net profit of ₹188.84 Cr (net margin 4.3%) and EBITDA of ₹387.29 Cr (EBITDA margin 8.8%). The net worth stands at ₹2,374.14 Cr (down 15.1% YoY). Total assets are valued at ₹3,328.51 Cr (down 13.2% YoY).

The company has about 1,642 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries and 2 joint ventures.

The company is associated with 1 brand: Texmaco Rail & Engineering. As per MCA filings, the company has open charges of ₹4,531.74 Cr and satisfied charges of ₹4,959.66 Cr on record. Court records list 127 cases involving the company, including 75 filed by the company and 52 filed against it; 21 cases are pending. The company has 19 deals on record (12 market trades, 3 funding rounds, 3 qips), with disclosed funding of ₹133.44 Cr; the latest was in May 2026. Its 3 peer companies in the Transport and Logistics industry (Foundry and Fabrication, Heavy Engineering, Railway Equipment and Products), with the same principal business activity (metal and metal products) are compared by revenue, 1 larger and 2 smaller; the largest is Bharat Forge Ltd with revenue of ₹15,337 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texmaco.in.

Company details

CIN L29261WB1998PLC087404
Registration Number 087404
Incorporation Date 25 June 1998
ROC Kolkata
Listing Status Listed - Listed on NSE (TEXRAIL); Listed on BSE (533326)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Texmaco Rail & Engineering has undergone 3 name changes throughout its history. The company was previously known as Texmaco Machines Private Limited, Texmaco Machines Limited, and Texmaco Machines Limited. The current legal name is Texmaco Rail & Engineering Limited.

Company NameStatus
Texmaco Rail & Engineering LimitedCurrent
Texmaco Machines Private LimitedPrevious
Texmaco Machines LimitedPrevious
Texmaco Machines LimitedPrevious

CIN history

Texmaco Rail & Engineering has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L29261WB1998PLC087404, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L29261WB1998PLC087404Current
U29261WB1998PLC087404Previous
U29261WB1998PTC087404Previous
Key People
Sudipta Mukherjee Managing Director Saroj Kumar Poddar Whole-Time Director Ashok Kumar Vijay Whole-Time Director

Recognitions & Rankings of Texmaco Rail & Engineering

Fortune India 500 2025 edition
Rank#464
Total income
₹5,082 Cr
Profit
₹249 Cr

Contact details

Texmaco Rail & Engineering Limited's registered office is in Kolkata, West Bengal. Its website is texmaco.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    texmaco.in
  • Registered Address
    Belgharia, Kolkata, West Bengal, India – 700056
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Texmaco Rail & Engineering Limited, buy the company report.

Comprehensive company report
Texmaco Rail & Engineering Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Texmaco Rail & Engineering operates one associated brand: Texmaco Rail & Engineering. Each brand links to its own profile.

BrandDescriptionWebsite
Texmaco Rail & Engineering
Railway wagons, coaches, and infrastructure equipment are manufactured.texmaco.in

Business activity

The main business activities of Texmaco Rail & Engineering are manufacturing and construction. In detail, this covers metal and metal products and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Texmaco Rail & Engineering Limited, buy the company report.

Financials of Texmaco Rail & Engineering Limited

FY 2025-26 filings available

Texmaco Rail & Engineering Limited reported revenue of ₹4,377.27 Cr (down 14.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹4,377 Cr
-14.3% YoY
EBITDA
₹387 Cr
-17.1% YoY
Profit After Tax
₹189 Cr
-22.1% YoY
Net Worth
₹2,374 Cr
-15.1% YoY
Total Assets
₹3,329 Cr
-13.2% YoY
Total Debt
₹895 Cr
-5.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue4,3775,1073,5032,2431,8141,6891,832
Revenue growth-14.3%+45.8%+56.2%+23.6%+7.4%-7.8%-
EBITDA3874672641451401199.97
EBITDA margin+8.9%+9.2%+7.5%+6.5%+7.7%+7.0%+0.5%
Profit before tax27734516220.4126.413.33(102)
Net profit18924211225.9020.3514.2076.79
Net profit margin+4.3%+4.8%+3.2%+1.2%+1.1%+0.8%+4.2%
EPS (₹)4.806.242.830.810.640.57(2.88)
Balance sheet
Total assets3,3293,8333,2402,4732,1622,0471,974
Net worth2,3742,7972,5331,3921,3311,1411,027
Total debt895948631984710779760
Cash & bank23221140715317310583.61
Net working capital1,7902,5062,2411,8141,5971,4011,320
Cash flow
Cash from operations363(46.58)95.78(103)27.1740.3110.46
Cash from investing(228)(95.50)(633)(73.45)18.25(21.34)(101)
Cash from financing(101)172533151(11.95)(13.13)96.17
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7571,1671,0421,2589111,3461,3261,346
Revenue growth (YoY)-16.9%-13.3%-21.5%-6.5%-16.3%---
Other income22.929.7620.5715.0114.3220.358.0923.15
EBITDA57.0010685.6412470.9297.61131132
EBITDA margin+7.5%+9.1%+8.2%+9.9%+7.8%+7.2%+9.8%+9.8%
Depreciation12.3413.4511.6711.0710.8710.8910.8010.90
Interest25.0830.2031.4930.2030.7234.3434.7140.24
Profit before tax42.5072.4463.0598.1543.6572.7393.14104
Tax(7.57)14.4020.7834.2314.3233.5723.2630.11
Net profit50.0758.0442.2763.9229.3339.1669.8874.10
EPS (₹)1.231.421.071.610.730.991.911.82
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue4,3714,2343,5032,2431,8141,6891,832
Revenue growth+3.3%+20.9%+56.2%+23.6%+7.4%-7.8%-
EBITDA3883182621421371206.83
EBITDA margin+8.9%+7.5%+7.5%+6.3%+7.6%+7.1%+0.4%
Profit before tax27125917928.7332.4211.58(98.71)
Net profit18816111219.7018.1011.9375.77
Net profit margin+4.3%+3.8%+3.2%+0.9%+1.0%+0.7%+4.1%
EPS (₹)4.604.312.820.620.570.47(2.93)
Balance sheet
Total assets3,0933,5973,1962,4282,1602,0481,975
Net worth2,3302,6722,4861,3451,3271,1401,028
Total debt742871631984710779760
Cash & bank19518840715317210583.43
Net working capital1,7792,2622,2761,8461,6291,4331,354
Cash flow
Cash from operations12063.6993.21(106)23.9540.2341.73
Cash from investing77.66(184)(630)(73.49)21.59(23.42)(95.50)
Cash from financing(177)129533154(12.31)(11.00)59.81
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7531,1641,0411,2579101,1401,0861,116
Revenue growth (YoY)-17.3%+2.1%-4.2%+12.6%+2.1%---
Other income24.8812.6514.6012.1912.0740.3711.5518.57
Total expenses6971,0609531,1328391,0779951,024
EBITDA56.2210487.6112571.2963.3091.2992.64
EBITDA margin+7.5%+8.9%+8.4%+9.9%+7.8%+5.6%+8.4%+8.3%
Depreciation12.0313.0311.4010.9310.738.688.548.67
Interest24.9330.0331.3730.1130.4932.6032.9432.26
Profit before tax44.1473.4359.4496.0442.1462.3961.3670.28
Tax(7.57)14.7020.7834.2314.3225.9714.3421.82

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7571,1671,0421,2589111,3461,3261,346
Revenue growth (YoY)-16.9%-13.3%-21.5%-6.5%-16.3%---
Other income22.929.7620.5715.0114.3220.358.0923.15
EBITDA57.0010685.6412470.9297.61131132
EBITDA margin+7.5%+9.1%+8.2%+9.9%+7.8%+7.2%+9.8%+9.8%
Depreciation12.3413.4511.6711.0710.8710.8910.8010.90
Interest25.0830.2031.4930.2030.7234.3434.7140.24
Profit before tax42.5072.4463.0598.1543.6572.7393.14104
Tax(7.57)14.4020.7834.2314.3233.5723.2630.11
Net profit50.0758.0442.2763.9229.3339.1669.8874.10
EPS (₹)1.231.421.071.610.730.991.911.82
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue4,3775,1073,5032,2431,8141,6891,832
Revenue growth-14.3%+45.8%+56.2%+23.6%+7.4%-7.8%-
Other income59.6657.6869.5526.3722.4325.0320.73
Total expenses3,9904,6393,2392,0981,6741,5701,822
Employee cost184171139130126117128
EBITDA3874672641451401199.97
EBITDA margin+8.9%+9.2%+7.5%+6.5%+7.7%+7.0%+0.5%
Depreciation47.0543.1538.2135.2036.0037.4536.09
Interest12313713311610010396.59
Profit before tax27734516220.4126.413.33(102)
Tax83.7311966.018.8814.18(0.27)(32.85)
Net profit18924211225.9020.3514.2076.79
Net profit margin+4.3%+4.8%+3.2%+1.2%+1.1%+0.8%+4.2%
EPS (₹)4.806.242.830.810.640.57(2.88)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital40.6939.9539.9532.1932.1925.0322.49
Reserves & surplus2,3332,7202,4931,3601,2981,1161,005
Shareholders' funds (net worth)2,3742,7972,5331,3921,3311,1411,027
Minority interest37.8433.02(2.64)(2.41)(2.20)(2.23)(0.10)
Secured loans868921630831604544615
Unsecured loans26.7627.261.38153106236145
Total debt895948631984710779760
Total liabilities3,3293,8333,2402,4732,1622,0471,974
Assets
Gross block1,3511,280709647574560557
Net block1,023993460431389406437
Capital work in progress16565.9022.429.282.463.937.35
Investments37324642510477.11131101
Inventories868852724676361309537
Sundry debtors1,2481,367882785570611644
Cash & bank balances23221140715317310583.61
Loans & advances1,1211,0711,1731,113996969968
Total current assets3,4693,5003,1862,7272,0991,9962,233
Total current liabilities1,679993945912502595913
Net working capital1,7902,5062,2411,8141,5971,4011,320
Total assets3,3293,8333,2402,4732,1622,0471,974
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash57.0226.9630.7756.0722.6016.7611.12
Net cash from operating activities363(46.58)95.78(103)27.1740.3110.46
Net cash from investing activities(228)(95.50)(633)(73.45)18.25(21.34)(101)
Net cash from financing activities(101)172533151(11.95)(13.13)96.17
Net change in cash32.8430.06(3.81)(25.30)33.475.845.64
Closing cash23221140715317310583.61
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-14.3%+45.8%+56.2%+23.6%+7.4%-7.8%-
EBITDA growth-17.1%+77.3%+81.2%+3.7%+18.1%+1090.8%-
PBT growth-19.5%+112.5%+694.6%-22.7%+693.1%+9998.0%-
Net income growth-22.1%+115.9%+333.3%+27.3%+43.3%-81.5%-
Revenue CAGR (3Y)+25.0%+41.2%+27.5%+7.0%-0.8%+14.2%+11.4%
EBITDA CAGR (3Y)+38.6%+49.4%+30.4%+144.3%-6.2%+23.0%-48.8%
Profitability & leverage
Net income margin+4.4%+4.4%+2.8%+0.5%+0.7%+0.2%-3.8%
Return on capital employed+11.4%+13.8%+10.5%+5.9%+6.0%+5.3%+7.4%
Return on net worth+7.6%+8.6%+5.0%+0.9%+1.0%+0.3%+6.7%
Debt / equity0.360.300.420.630.600.710.62
Long-term debt / equity0.140.120.110.080.040.050.05
Interest cover36.0332.3458.89105.4196.18126.70-369.79
Efficiency & per share
Fixed asset turnover3.425.335.463.793.203.023.54
Inventory turnover5.096.485.004.335.413.993.71
Debtors turnover3.354.544.203.313.072.692.51
EPS (₹)4.806.242.830.810.640.57(2.88)
Dividend per share (₹)0.750.750.500.150.100.100.10
Book value per share (₹)57.4568.1762.4942.1141.3445.5945.69
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7531,1641,0411,2579101,1401,0861,116
Revenue growth (YoY)-17.3%+2.1%-4.2%+12.6%+2.1%---
Other income24.8812.6514.6012.1912.0740.3711.5518.57
Total expenses6971,0609531,1328391,0779951,024
EBITDA56.2210487.6112571.2963.3091.2992.64
EBITDA margin+7.5%+8.9%+8.4%+9.9%+7.8%+5.6%+8.4%+8.3%
Depreciation12.0313.0311.4010.9310.738.688.548.67
Interest24.9330.0331.3730.1130.4932.6032.9432.26
Profit before tax44.1473.4359.4496.0442.1462.3961.3670.28
Tax(7.57)14.7020.7834.2314.3225.9714.3421.82
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue4,3714,2343,5032,2431,8141,6891,832
Revenue growth+3.3%+20.9%+56.2%+23.6%+7.4%-7.8%-
Other income51.5096.9384.4437.7731.4931.7827.26
Total expenses3,9843,9163,2412,1011,6771,5691,825
Employee cost182157140130126116128
EBITDA3883182621421371206.83
EBITDA margin+8.9%+7.5%+7.5%+6.3%+7.6%+7.1%+0.4%
Depreciation46.0934.3435.1935.0335.8137.2635.91
Interest12212213311610010396.89
Profit before tax27125917928.7332.4211.58(98.71)
Tax84.0486.4966.018.8814.13(0.27)(32.87)
Net profit18816111219.7018.1011.9375.77
Net profit margin+4.3%+3.8%+3.2%+0.9%+1.0%+0.7%+4.1%
EPS (₹)4.604.312.820.620.570.47(2.93)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital40.6939.9539.9532.1932.1925.0322.49
Reserves & surplus2,2892,5942,4461,3131,2941,1151,005
Shareholders' funds (net worth)2,3302,6722,4861,3451,3271,1401,028
Secured loans734864630831604543615
Unsecured loans7.417.611.38153106236145
Total debt742871631984710779760
Total liabilities3,0933,5973,1962,4282,1602,0481,975
Assets
Gross block1,258718635573537523519
Net block940449399367361378409
Capital work in progress29.9530.6921.249.282.493.963.60
Investments36883740892.4971.3512899.56
Inventories866652724676361309537
Sundry debtors1,2441,146882785570611645
Cash & bank balances19518840715317210583.43
Loans & advances1,1311,0651,2071,1441,0271,0011,001
Total current assets3,4353,0503,2202,7582,1312,0272,266
Total current liabilities1,656788944912502594912
Net working capital1,7792,2622,2761,8461,6291,4331,354
Total assets3,0933,5973,1962,4282,1602,0481,975
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash35.2726.9030.4355.6222.3916.5810.54
Net cash from operating activities12063.6993.21(106)23.9540.2341.73
Net cash from investing activities77.66(184)(630)(73.49)21.59(23.42)(95.50)
Net cash from financing activities(177)129533154(12.31)(11.00)59.81
Net change in cash20.078.38(3.54)(25.18)33.225.816.04
Closing cash19518840715317210583.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+3.3%+20.9%+56.2%+23.6%+7.4%-7.8%-
EBITDA growth+22.0%+21.3%+84.4%+3.8%+14.1%+1657.4%-
PBT growth+4.8%+44.7%+522.0%-11.4%+180.0%+9998.0%-
Net income growth+16.7%+44.5%+466.7%+8.8%+51.7%-84.3%-
Revenue CAGR (3Y)+24.9%+32.6%+27.5%+7.0%-0.8%+14.2%+16.7%
EBITDA CAGR (3Y)+39.7%+32.4%+29.7%+175.1%-6.3%+25.6%-51.1%
Profitability & leverage
Net income margin+4.3%+4.1%+3.2%+0.9%+1.0%+0.7%-3.6%
Return on capital employed+11.8%+11.2%+11.1%+6.3%+6.3%+5.7%+7.5%
Return on net worth+7.5%+6.7%+5.9%+1.5%+1.5%+1.1%+7.0%
Debt / equity0.320.290.420.630.600.710.62
Long-term debt / equity0.110.110.110.080.040.050.05
Interest cover35.7242.9758.46108.4499.08124.40-333.18
Efficiency & per share
Fixed asset turnover4.426.265.804.043.433.243.81
Inventory turnover5.766.165.004.335.413.993.71
Debtors turnover3.664.174.203.313.072.692.51
EPS (₹)4.604.312.820.620.570.47(2.93)
Dividend per share (₹)0.750.750.500.150.100.100.10
Book value per share (₹)57.2765.9562.2241.8041.2245.5245.71

To see the full year-wise statements and ratios of Texmaco Rail & Engineering Limited, buy the company report.

Board of directors of Texmaco Rail & Engineering Limited

Texmaco Rail & Engineering has 12 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj Kumar Poddar
Also directs: Adventz Developers LLP, Chambal Fertilisers and Chemicals Limited, Paradeep Phosphates Ltd and 5 more
Whole-Time Director25 Sep 201016 Years 0 MonthsCurrent
Rusha Mitra
Also directs: Harrisons Malayalam Ltd, Dhunseri Investments Limited, Lux Industries Limited and 5 more
Director17 Feb 20215 Years 8 MonthsCurrent
Ashok Kumar Vijay
Also directs: Magnacon Electricals India Ltd, Texmaco Transtrak Private Limited, Texmaco Rail Electrification Limited and 1 more
Whole-Time Director28 Sep 201511 Years 0 MonthsCurrent
Virendra Sinha
Also directs: Andhra Paper Limited, Electrosteel Castings Ltd, Etrans Solutions Private Limited
Director17 Feb 20215 Years 8 MonthsCurrent
Indrajit Mookerjee
Also directs: Invariz Private Limited, Adventz Industries India Private Limited, Touax Texmaco Railcar Leasing Private Limited and 4 more
Whole-Time Director09 Sep 20197 Years 1 MonthsCurrent
Partha Sarathi Bhattacharyya
Also directs: Mcnally Bharat Engg Co Ltd, Deepak Mining Solutions Limited, Performance Chemiserve Limited and 5 more
Director01 Jan 20224 Years 9 MonthsCurrent
Showing 6 of 12 current directors. View all directors

Peer comparison

Texmaco Rail & Engineering Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Foundry and Fabrication, Heavy Engineering, Railway Equipment and Products), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bharat Forge Ltd₹15,337 Cr (FY 2025)-4.0%Pune, Maharashtra, India
Texmaco Rail & Engineering Limitedthis company₹4,377.27 Cr (FY 2026)₹188.84 Cr4.3%-14.3%1,642Kolkata, West Bengal, India
Tata Bluescope Steel Private Limited₹4,268.87 Cr (FY 2025)0.0%Pune, Maharashtra, India
Goodluck India Limited₹3,971.21 Cr (FY 2025)12.0%New Delhi, Delhi, India

To see the full peer comparison of Texmaco Rail & Engineering Limited, buy the company report.

Auditor

Texmaco Rail & Engineering Limited is audited by L.B. Jha & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L.B. Jha & Co.FY 2023301088E

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 48.30%, foreign institutional investors hold 5.00%, domestic institutional investors hold 5.10% and retail and other public shareholders hold 41.60%.

Promoters: 48.30%DII (Domestic Institutional): 5.10%FII (Foreign Institutional): 5.00%Retail & Others: 41.60%
Sep 2026
QUARTER
48.30% Promoters
5.10% DII (Domestic Institutional)
5.00% FII (Foreign Institutional)
41.60% Retail & Others
Promoter holding - history
Now 48.30% · Sep 2026High 48.30% · Dec 2025Low 48.30% · Dec 2025
47%47.8%48.5%49.3%50%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 48.30%Mar 2026: 48.30%Jun 2026: 48.30%Sep 2026: 48.30%48.30%48.30%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters48.30%48.30%48.30%48.30%
Public51.70%51.70%51.70%51.70%

Charges & borrowings

Open charges
₹4,531.74 Cr
Satisfied charges
₹4,959.66 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹2,744.00 Cr
Others₹1,499.29 Cr
Axis Bank Limited₹102.00 Cr
Yes Bank Limited₹100.00 Cr
Idbi Bank Limited₹86.00 Cr
Others₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2025101207400Others₹16.5 CrOpen
18 Mar 2025101067661Others₹300 CrOpen
23 Dec 2024101024472Yes Bank Limited₹100 CrOpen
21 Sep 2024100983156Others₹300 CrOpen
18 Jul 2024100959019Others₹70 CrOpen

To see the full charge records of Texmaco Rail & Engineering Limited, buy the company report.

Total charge records: 43 View all charges

Deals & funding

Texmaco Rail & Engineering Limited has 19 deals on record (12 market trades, 3 funding rounds, 3 qips), with disclosed funding of ₹133.44 Cr; the latest was in May 2026.

Total deals
19
Market trades
12
Funding rounds
3
QIPs
3
Rights issue
1
Disclosed funding
₹133.44 Cr

Deals on record (5 of 19)

WhenDealAmountParties
May 2026Market trade₹103.4 CrBuyer: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Microcurves Trading Private Limited
Seller: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Microcurves Trading Private Limited
May 2026Market trade₹207.64 CrBuyer: Microcurves Trading Private Limited , NK Securities Research Private Limited , Hrti Private Limited
Seller: Microcurves Trading Private Limited , NK Securities Research Private Limited , Hrti Private Limited
Jun 2024Market trade₹83.21 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Mar 2024QIP₹250 CrInvestors: Samena Capital, Societe Generale, Abu Dhabi Investment Authority
Jan 2024Market trade₹40.8 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP

To see the full deal history of Texmaco Rail & Engineering Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Texmaco Rail & Engineering Limited was last rated by Care on 05 Jul 2022.

Rating agencyRated onRating
Care05 Jul 2022

To see the full credit ratings and regulatory alerts of Texmaco Rail & Engineering Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Texmaco Rail & Engineering Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Texmaco Rail & Engineering has 5 subsidiary companies, 2 joint ventures, and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

5
Subsidiary companies
2
Joint ventures
1
Associated companies
Key subsidiaries
Company NameCINShares held
Belur Engineering Private LimitedU28100WB2017PTC219523
Texmaco Transtrak Private LimitedU35923WB2017PTC223786
Panihati Engineering Udyog Private LimitedU35929WB2020PTC241475
Texmaco Rail Electrification LimitedU35999WB2020PLC236687
Texmaco Rail Systems Private LimitedU74999WB2019PTC230789

To see the full group structure of Texmaco Rail & Engineering Limited, buy the company report.

Employees & EPFO

Texmaco Rail & Engineering Limited has a workforce of 1,642 employees on its EPFO records as of Apr 02, 2024, across 4 active EPFO establishments.

Employee count
1,642
Active EPFO establishments
4
Employee growth
10.13%

GST

Texmaco Rail & Engineering has 44 GST registrations: 40 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
44
Active
40
Cancelled / inactive
4
GSTINStateStatusRegistered on
19AABCT2592E1ZAWest BengalActive01 Jul 2017
19AABCT2592E2Z9West BengalActive19 Mar 2020
02AABCT2592E1ZPHimachal PradeshActive01 Jul 2017
03AABCT2592E1ZNPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Texmaco Rail & Engineering Limited, buy the company report.

Recent activity

Texmaco Rail & Engineering Limited has 52 board changes on record since 2003: 33 appointments and 19 cessations. The latest: Kishor Kumar Rajgaria was appointed as CFO on 17 Apr 2025.

Filing
Texmaco Rail & Engineering Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata Ii.
Charges
A charge with Others of Rs. 95.00 Cr registered on 22 May 2020 with Charge ID 100338511 was modified on 19 Jan 2026.
Charges
A charge with Others amounted to Rs. 16.50 Cr with Charge ID 101207400 was registered on 19 Dec 2025.
Charges
A charge with Axis Bank Limited of Rs. 102.00 Cr registered on 27 Oct 2016 with Charge ID 100061159 was modified on 26 Nov 2025.
Charges
A charge with Others of Rs. 70.00 Cr registered on 05 May 2020 with Charge ID 100338844 was modified on 07 Nov 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 714.00 Cr registered on 01 Nov 2012 with Charge ID 10388446 was modified on 23 Sep 2025.
AGM
Texmaco Rail & Engineering Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Charges
A charge with Idbi Bank Limited of Rs. 86.00 Cr registered on 28 Sep 2021 with Charge ID 100492129 was modified on 07 Jul 2025.
Charges
A charge registered on 27 Mar 2025 via Charge ID 101066910 with Others was fully satisfied on 05 Jul 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 100.00 Cr registered on 08 Mar 2024 with Charge ID 100877113 was modified on 16 Jun 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 1,930.00 Cr registered on 20 Jan 2023 with Charge ID 100672765 was modified on 16 Jun 2025.
Charges
A charge with Others of Rs. 300.00 Cr registered on 21 Sep 2024 with Charge ID 100983156 was modified on 06 Jun 2025.

127 earlier events are in the company report.

News

Texmaco Rail & Engineering: Co emerges as L1 bidder for a ₹26.60 crore railway work involving the design, supply, construction, installation and testing of 110kV EHV XLPE insulated power cables and EHV bay with ABT metering at Vasai, to be completed in two years.
05 Oct 2026 · Exchange Update
Texmaco Rail & Engineering: Gets ₹3.65 Crore Order From West Central Railway For Anti-Bird Disc Project To Be Completed In A Year.
03 Oct 2026 · Exchange Update
Texmaco Rail: Co's Defence Segment Can Reach ₹2500 - ₹3000 Crore Revenue In 2 To 3 Years - TV
21 Sep 2026 · Exchange Update
Texmaco Rail: Expects 15-20% Revenue Increase In Coming Years
21 Sep 2026 · Exchange Update
Texmaco Rail: Sets Goal to Double Revenue and Achieve Mid-Teen EBITDA Margin by 2030.
21 Sep 2026 · Exchange Update
Texmaco Rail: Expects Better Q2 Performance Compared To Q1 After Decline In First Quarter
21 Sep 2026 · Exchange Update

Frequently asked questions

Texmaco Rail & Engineering is an active public limited company based in Kolkata, West Bengal, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 25 June 1998 (28+ years old) and is registered under CIN L29261WB1998PLC087404. Listed on BSE: 533326 and NSE: TEXRAIL.

Texmaco Rail & Engineering reported revenue of ₹4,377.27 Cr for FY 2025-26 (down 14.3% YoY) based on consolidated financials.

Texmaco Rail & Engineering has 12 current directors:

The latest financial statements of Texmaco Rail & Engineering on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Texmaco Rail & Engineering is 19AABCT2592E1ZA, registered in West Bengal. The company has 44 GST registrations in all, of which 40 are active and 4 are cancelled or inactive. Other active GSTINs include 19AABCT2592E2Z9 (West Bengal), 02AABCT2592E1ZP (Himachal Pradesh), 03AABCT2592E1ZN (Punjab).

The CIN (Corporate Identification Number) of Texmaco Rail & Engineering is L29261WB1998PLC087404. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Texmaco Rail & Engineering is a listed company as per MCA records. Its shares are listed on both BSE (code: 533326) and NSE (symbol: TEXRAIL).

Texmaco Rail & Engineering has 127 court cases on record: 75 filed by the company and 52 filed against it. 21 are pending. Most are in the high courts.

Texmaco Rail & Engineering was incorporated on 25 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Texmaco Rail & Engineering has 19 deals on record (12 market trades, 3 funding rounds, 3 qips), with disclosed funding of ₹133.44 Cr; the latest was in May 2026.

The peers of Texmaco Rail & Engineering by revenue are Bharat Forge Ltd, Tata Bluescope Steel Private Limited, Goodluck India Limited, all in the Transport and Logistics industry (Foundry and Fabrication, Heavy Engineering, Railway Equipment and Products), with the same principal business activity (metal and metal products).