About Texmaco Rail & Engineering Limited
Data last updated: 25 September 2026
Texmaco Rail & Engineering Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in metal foundry and fabrication services, a part of the broader engineering sector. Incorporated on 25 June 1998, the company has been in operation for over 28 years.
Registered with ROC Kolkata under CIN L29261WB1998PLC087404. Listed on BSE: 533326 and NSE: TEXRAIL.
Capital: an authorised share capital of ₹416.75 Cr and a paid-up capital of ₹40.69 Cr. Formerly known as Texmaco Machines Private Limited and Texmaco Machines Limited. It is led by directors including Saroj Kumar Poddar and Rusha Mitra.
Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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 14.28% compared to the previous year. The net worth stands at ₹2,374.14 Cr (down 15.13% YoY). Total assets are valued at ₹3,328.51 Cr (down 13.17% YoY).
The company has a workforce of approximately 1,642 employees as per the latest available data. 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.
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.
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Registered AddressBelgharia, Kolkata, West Bengal, India – 700056
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IndustryEngineering, Metal Foundry & Fabrication Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited 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, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Texmaco Rail & Engineering Limited | Current |
| Texmaco Machines Private Limited | Previous |
| Texmaco Machines Limited | Previous |
| Texmaco Machines Limited | Previous |
CIN History of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited 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.
| CIN | Status |
|---|---|
| L29261WB1998PLC087404 | Current |
| U29261WB1998PLC087404 | Previous |
| U29261WB1998PTC087404 | Previous |
Associated Brands with Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited operates one associated brand: Texmaco Rail & Engineering. These brands represent Texmaco Rail & Engineering Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Railway wagons, coaches, and infrastructure equipment are manufactured. | texmaco.in |
Business Activity of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited is engaged in principal business activities including manufacturing and construction, with detailed activities including metal and metal products, roads, railways, utility projects. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for Texmaco Rail & Engineering Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited is audited by L.B. Jha & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| L.B. Jha & Co. | Locked | Locked | Locked |
Complete auditor history for Texmaco Rail & Engineering Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited is currently managed by 12 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Texmaco Rail & Engineering Limited FY 2025-26 filings available
Texmaco Rail & Engineering Limited reported revenue of ₹4,377.27 Cr (down 14.28% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,377 | 5,107 | 3,503 | 2,243 | 1,814 | 1,689 | 1,832 |
| Revenue growth | -14.0% | +43.2% | +54.4% | +25.3% | +6.6% | -13.8% | +7.9% |
| EBITDA | 387 | 467 | 264 | 145 | 140 | 119 | 9.97 |
| EBITDA margin | +8.9% | +9.2% | +7.5% | +6.5% | +7.7% | +7.0% | +0.5% |
| Profit before tax | 277 | 345 | 162 | 20.41 | 26.41 | 3.33 | (102) |
| Net profit | 189 | 242 | 112 | 25.90 | 20.35 | 14.20 | 76.79 |
| Net profit margin | +4.3% | +4.8% | +3.2% | +1.2% | +1.1% | +0.8% | +4.2% |
| EPS (₹) | 4.80 | 6.24 | 2.83 | 0.81 | 0.64 | 0.57 | (2.88) |
| Balance sheet | |||||||
| Total assets | 3,329 | 3,833 | 3,240 | 2,473 | 2,162 | 2,047 | 1,974 |
| Net worth | 2,374 | 2,797 | 2,533 | 1,392 | 1,331 | 1,141 | 1,027 |
| Total debt | 895 | 948 | 631 | 984 | 710 | 779 | 760 |
| Cash & bank | 232 | 211 | 407 | 153 | 173 | 105 | 83.61 |
| Net working capital | 1,790 | 2,506 | 2,241 | 1,814 | 1,597 | 1,401 | 1,320 |
| Cash flow | |||||||
| Cash from operations | 363 | (46.58) | 95.78 | (103) | 27.17 | 40.31 | 10.46 |
| Cash from investing | (228) | (95.50) | (633) | (73.45) | 18.25 | (21.34) | (101) |
| Cash from financing | (101) | 172 | 533 | 151 | (11.95) | (13.13) | 96.17 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 757 | 1,167 | 1,042 | 1,258 | 911 | 1,346 | 1,326 | 1,346 |
| Revenue growth (YoY) | -16.9% | -13.3% | -21.5% | -6.5% | -16.3% | +17.6% | +47.9% | +67.2% |
| Other income | 22.92 | 9.76 | 20.57 | 15.01 | 14.32 | 20.35 | 8.09 | 23.15 |
| EBITDA | 57.00 | 106 | 85.64 | 124 | 70.92 | 97.61 | 131 | 132 |
| EBITDA margin | +7.5% | +9.1% | +8.2% | +9.9% | +7.8% | +7.2% | +9.8% | +9.8% |
| Depreciation | 12.34 | 13.45 | 11.67 | 11.07 | 10.87 | 10.89 | 10.80 | 10.90 |
| Interest | 25.08 | 30.20 | 31.49 | 30.20 | 30.72 | 34.34 | 34.71 | 40.24 |
| Profit before tax | 42.50 | 72.44 | 63.05 | 98.15 | 43.65 | 72.73 | 93.14 | 104 |
| Tax | (7.57) | 14.40 | 20.78 | 34.23 | 14.32 | 33.57 | 23.26 | 30.11 |
| Net profit | 50.07 | 58.04 | 42.27 | 63.92 | 29.33 | 39.16 | 69.88 | 74.10 |
| EPS (₹) | 1.23 | 1.42 | 1.07 | 1.61 | 0.73 | 0.99 | 1.91 | 1.82 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,371 | 4,234 | 3,503 | 2,243 | 1,814 | 1,689 | 1,832 |
| Revenue growth | +1.7% | +20.8% | +54.2% | +25.3% | +6.9% | -14.0% | +7.9% |
| EBITDA | 388 | 318 | 262 | 142 | 137 | 120 | 6.83 |
| EBITDA margin | +8.9% | +7.5% | +7.5% | +6.3% | +7.6% | +7.1% | +0.4% |
| Profit before tax | 271 | 259 | 179 | 28.73 | 32.42 | 11.58 | (98.71) |
| Net profit | 188 | 161 | 112 | 19.70 | 18.10 | 11.93 | 75.77 |
| Net profit margin | +4.3% | +3.8% | +3.2% | +0.9% | +1.0% | +0.7% | +4.1% |
| EPS (₹) | 4.60 | 4.31 | 2.82 | 0.62 | 0.57 | 0.47 | (2.93) |
| Balance sheet | |||||||
| Total assets | 3,093 | 3,597 | 3,196 | 2,428 | 2,160 | 2,048 | 1,975 |
| Net worth | 2,330 | 2,672 | 2,486 | 1,345 | 1,327 | 1,140 | 1,028 |
| Total debt | 742 | 871 | 631 | 984 | 710 | 779 | 760 |
| Cash & bank | 195 | 188 | 407 | 153 | 172 | 105 | 83.43 |
| Net working capital | 1,779 | 2,262 | 2,276 | 1,846 | 1,629 | 1,433 | 1,354 |
| Cash flow | |||||||
| Cash from operations | 120 | 63.69 | 93.21 | (106) | 23.95 | 40.23 | 41.73 |
| Cash from investing | 77.66 | (184) | (630) | (73.49) | 21.59 | (23.42) | (95.50) |
| Cash from financing | (177) | 129 | 533 | 154 | (12.31) | (11.00) | 59.81 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 753 | 1,164 | 1,041 | 1,257 | 910 | 1,140 | 1,086 | 1,116 |
| Revenue growth (YoY) | -17.3% | +2.1% | -4.2% | +12.6% | +2.1% | -0.4% | +21.1% | +38.7% |
| Other income | 24.88 | 12.65 | 14.60 | 12.19 | 12.07 | 40.37 | 11.55 | 18.57 |
| Total expenses | 697 | 1,060 | 953 | 1,132 | 839 | 1,077 | 995 | 1,024 |
| EBITDA | 56.22 | 104 | 87.61 | 125 | 71.29 | 63.30 | 91.29 | 92.64 |
| EBITDA margin | +7.5% | +8.9% | +8.4% | +9.9% | +7.8% | +5.6% | +8.4% | +8.3% |
| Depreciation | 12.03 | 13.03 | 11.40 | 10.93 | 10.73 | 8.68 | 8.54 | 8.67 |
| Interest | 24.93 | 30.03 | 31.37 | 30.11 | 30.49 | 32.60 | 32.94 | 32.26 |
| Profit before tax | 44.14 | 73.43 | 59.44 | 96.04 | 42.14 | 62.39 | 61.36 | 70.28 |
| Tax | (7.57) | 14.70 | 20.78 | 34.23 | 14.32 | 25.97 | 14.34 | 21.82 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 757 | 1,167 | 1,042 | 1,258 | 911 | 1,346 | 1,326 | 1,346 |
| Revenue growth (YoY) | -16.9% | -13.3% | -21.5% | -6.5% | -16.3% | +17.6% | +47.9% | +67.2% |
| Other income | 22.92 | 9.76 | 20.57 | 15.01 | 14.32 | 20.35 | 8.09 | 23.15 |
| EBITDA | 57.00 | 106 | 85.64 | 124 | 70.92 | 97.61 | 131 | 132 |
| EBITDA margin | +7.5% | +9.1% | +8.2% | +9.9% | +7.8% | +7.2% | +9.8% | +9.8% |
| Depreciation | 12.34 | 13.45 | 11.67 | 11.07 | 10.87 | 10.89 | 10.80 | 10.90 |
| Interest | 25.08 | 30.20 | 31.49 | 30.20 | 30.72 | 34.34 | 34.71 | 40.24 |
| Profit before tax | 42.50 | 72.44 | 63.05 | 98.15 | 43.65 | 72.73 | 93.14 | 104 |
| Tax | (7.57) | 14.40 | 20.78 | 34.23 | 14.32 | 33.57 | 23.26 | 30.11 |
| Net profit | 50.07 | 58.04 | 42.27 | 63.92 | 29.33 | 39.16 | 69.88 | 74.10 |
| EPS (₹) | 1.23 | 1.42 | 1.07 | 1.61 | 0.73 | 0.99 | 1.91 | 1.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,377 | 5,107 | 3,503 | 2,243 | 1,814 | 1,689 | 1,832 |
| Revenue growth | -14.0% | +43.2% | +54.4% | +25.3% | +6.6% | -13.8% | +7.9% |
| Other income | 59.66 | 57.68 | 69.55 | 26.37 | 22.43 | 25.03 | 20.73 |
| Total expenses | 3,990 | 4,639 | 3,239 | 2,098 | 1,674 | 1,570 | 1,822 |
| Employee cost | 184 | 171 | 139 | 130 | 126 | 117 | 128 |
| EBITDA | 387 | 467 | 264 | 145 | 140 | 119 | 9.97 |
| EBITDA margin | +8.9% | +9.2% | +7.5% | +6.5% | +7.7% | +7.0% | +0.5% |
| Depreciation | 47.05 | 43.15 | 38.21 | 35.20 | 36.00 | 37.45 | 36.09 |
| Interest | 123 | 137 | 133 | 116 | 100 | 103 | 96.59 |
| Profit before tax | 277 | 345 | 162 | 20.41 | 26.41 | 3.33 | (102) |
| Tax | 83.73 | 119 | 66.01 | 8.88 | 14.18 | (0.27) | (32.85) |
| Net profit | 189 | 242 | 112 | 25.90 | 20.35 | 14.20 | 76.79 |
| Net profit margin | +4.3% | +4.8% | +3.2% | +1.2% | +1.1% | +0.8% | +4.2% |
| EPS (₹) | 4.80 | 6.24 | 2.83 | 0.81 | 0.64 | 0.57 | (2.88) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 40.69 | 39.95 | 39.95 | 32.19 | 32.19 | 25.03 | 22.49 |
| Reserves & surplus | 2,333 | 2,720 | 2,493 | 1,360 | 1,298 | 1,116 | 1,005 |
| Shareholders' funds (net worth) | 2,374 | 2,797 | 2,533 | 1,392 | 1,331 | 1,141 | 1,027 |
| Minority interest | 37.84 | 33.02 | (2.64) | (2.41) | (2.20) | (2.23) | (0.10) |
| Secured loans | 868 | 921 | 630 | 831 | 604 | 544 | 615 |
| Unsecured loans | 26.76 | 27.26 | 1.38 | 153 | 106 | 236 | 145 |
| Total debt | 895 | 948 | 631 | 984 | 710 | 779 | 760 |
| Total liabilities | 3,329 | 3,833 | 3,240 | 2,473 | 2,162 | 2,047 | 1,974 |
| Assets | |||||||
| Gross block | 1,351 | 1,280 | 709 | 647 | 574 | 560 | 557 |
| Net block | 1,023 | 993 | 460 | 431 | 389 | 406 | 437 |
| Capital work in progress | 165 | 65.90 | 22.42 | 9.28 | 2.46 | 3.93 | 7.35 |
| Investments | 373 | 246 | 425 | 104 | 77.11 | 131 | 101 |
| Inventories | 868 | 852 | 724 | 676 | 361 | 309 | 537 |
| Sundry debtors | 1,248 | 1,367 | 882 | 785 | 570 | 611 | 644 |
| Cash & bank balances | 232 | 211 | 407 | 153 | 173 | 105 | 83.61 |
| Loans & advances | 1,121 | 1,071 | 1,173 | 1,113 | 996 | 969 | 968 |
| Total current assets | 3,469 | 3,500 | 3,186 | 2,727 | 2,099 | 1,996 | 2,233 |
| Total current liabilities | 1,679 | 993 | 945 | 912 | 502 | 595 | 913 |
| Net working capital | 1,790 | 2,506 | 2,241 | 1,814 | 1,597 | 1,401 | 1,320 |
| Total assets | 3,329 | 3,833 | 3,240 | 2,473 | 2,162 | 2,047 | 1,974 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 57.02 | 26.96 | 30.77 | 56.07 | 22.60 | 16.76 | 11.12 |
| Net cash from operating activities | 363 | (46.58) | 95.78 | (103) | 27.17 | 40.31 | 10.46 |
| Net cash from investing activities | (228) | (95.50) | (633) | (73.45) | 18.25 | (21.34) | (101) |
| Net cash from financing activities | (101) | 172 | 533 | 151 | (11.95) | (13.13) | 96.17 |
| Net change in cash | 32.84 | 30.06 | (3.81) | (25.30) | 33.47 | 5.84 | 5.64 |
| Closing cash | 232 | 211 | 407 | 153 | 173 | 105 | 83.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.3% | +45.8% | +56.2% | +23.6% | +7.4% | -7.8% | -1.4% |
| EBITDA growth | -17.1% | +77.3% | +81.2% | +3.7% | +18.1% | +1090.8% | -94.1% |
| 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% | +4.7% |
| 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 / equity | 0.36 | 0.30 | 0.42 | 0.63 | 0.60 | 0.71 | 0.62 |
| Long-term debt / equity | 0.14 | 0.12 | 0.11 | 0.08 | 0.04 | 0.05 | 0.05 |
| Interest cover | 36.03 | 32.34 | 58.89 | 105.41 | 96.18 | 126.70 | -369.79 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.42 | 5.33 | 5.46 | 3.79 | 3.20 | 3.02 | 3.54 |
| Inventory turnover | 5.09 | 6.48 | 5.00 | 4.33 | 5.41 | 3.99 | 3.71 |
| Debtors turnover | 3.35 | 4.54 | 4.20 | 3.31 | 3.07 | 2.69 | 2.51 |
| EPS (₹) | 4.80 | 6.24 | 2.83 | 0.81 | 0.64 | 0.57 | (2.88) |
| Dividend per share (₹) | 0.75 | 0.75 | 0.50 | 0.15 | 0.10 | 0.10 | 0.10 |
| Book value per share (₹) | 57.45 | 68.17 | 62.49 | 42.11 | 41.34 | 45.59 | 45.69 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 753 | 1,164 | 1,041 | 1,257 | 910 | 1,140 | 1,086 | 1,116 |
| Revenue growth (YoY) | -17.3% | +2.1% | -4.2% | +12.6% | +2.1% | -0.4% | +21.1% | +38.7% |
| Other income | 24.88 | 12.65 | 14.60 | 12.19 | 12.07 | 40.37 | 11.55 | 18.57 |
| Total expenses | 697 | 1,060 | 953 | 1,132 | 839 | 1,077 | 995 | 1,024 |
| EBITDA | 56.22 | 104 | 87.61 | 125 | 71.29 | 63.30 | 91.29 | 92.64 |
| EBITDA margin | +7.5% | +8.9% | +8.4% | +9.9% | +7.8% | +5.6% | +8.4% | +8.3% |
| Depreciation | 12.03 | 13.03 | 11.40 | 10.93 | 10.73 | 8.68 | 8.54 | 8.67 |
| Interest | 24.93 | 30.03 | 31.37 | 30.11 | 30.49 | 32.60 | 32.94 | 32.26 |
| Profit before tax | 44.14 | 73.43 | 59.44 | 96.04 | 42.14 | 62.39 | 61.36 | 70.28 |
| Tax | (7.57) | 14.70 | 20.78 | 34.23 | 14.32 | 25.97 | 14.34 | 21.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,371 | 4,234 | 3,503 | 2,243 | 1,814 | 1,689 | 1,832 |
| Revenue growth | +1.7% | +20.8% | +54.2% | +25.3% | +6.9% | -14.0% | +7.9% |
| Other income | 51.50 | 96.93 | 84.44 | 37.77 | 31.49 | 31.78 | 27.26 |
| Total expenses | 3,984 | 3,916 | 3,241 | 2,101 | 1,677 | 1,569 | 1,825 |
| Employee cost | 182 | 157 | 140 | 130 | 126 | 116 | 128 |
| EBITDA | 388 | 318 | 262 | 142 | 137 | 120 | 6.83 |
| EBITDA margin | +8.9% | +7.5% | +7.5% | +6.3% | +7.6% | +7.1% | +0.4% |
| Depreciation | 46.09 | 34.34 | 35.19 | 35.03 | 35.81 | 37.26 | 35.91 |
| Interest | 122 | 122 | 133 | 116 | 100 | 103 | 96.89 |
| Profit before tax | 271 | 259 | 179 | 28.73 | 32.42 | 11.58 | (98.71) |
| Tax | 84.04 | 86.49 | 66.01 | 8.88 | 14.13 | (0.27) | (32.87) |
| Net profit | 188 | 161 | 112 | 19.70 | 18.10 | 11.93 | 75.77 |
| Net profit margin | +4.3% | +3.8% | +3.2% | +0.9% | +1.0% | +0.7% | +4.1% |
| EPS (₹) | 4.60 | 4.31 | 2.82 | 0.62 | 0.57 | 0.47 | (2.93) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 40.69 | 39.95 | 39.95 | 32.19 | 32.19 | 25.03 | 22.49 |
| Reserves & surplus | 2,289 | 2,594 | 2,446 | 1,313 | 1,294 | 1,115 | 1,005 |
| Shareholders' funds (net worth) | 2,330 | 2,672 | 2,486 | 1,345 | 1,327 | 1,140 | 1,028 |
| Secured loans | 734 | 864 | 630 | 831 | 604 | 543 | 615 |
| Unsecured loans | 7.41 | 7.61 | 1.38 | 153 | 106 | 236 | 145 |
| Total debt | 742 | 871 | 631 | 984 | 710 | 779 | 760 |
| Total liabilities | 3,093 | 3,597 | 3,196 | 2,428 | 2,160 | 2,048 | 1,975 |
| Assets | |||||||
| Gross block | 1,258 | 718 | 635 | 573 | 537 | 523 | 519 |
| Net block | 940 | 449 | 399 | 367 | 361 | 378 | 409 |
| Capital work in progress | 29.95 | 30.69 | 21.24 | 9.28 | 2.49 | 3.96 | 3.60 |
| Investments | 368 | 837 | 408 | 92.49 | 71.35 | 128 | 99.56 |
| Inventories | 866 | 652 | 724 | 676 | 361 | 309 | 537 |
| Sundry debtors | 1,244 | 1,146 | 882 | 785 | 570 | 611 | 645 |
| Cash & bank balances | 195 | 188 | 407 | 153 | 172 | 105 | 83.43 |
| Loans & advances | 1,131 | 1,065 | 1,207 | 1,144 | 1,027 | 1,001 | 1,001 |
| Total current assets | 3,435 | 3,050 | 3,220 | 2,758 | 2,131 | 2,027 | 2,266 |
| Total current liabilities | 1,656 | 788 | 944 | 912 | 502 | 594 | 912 |
| Net working capital | 1,779 | 2,262 | 2,276 | 1,846 | 1,629 | 1,433 | 1,354 |
| Total assets | 3,093 | 3,597 | 3,196 | 2,428 | 2,160 | 2,048 | 1,975 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 35.27 | 26.90 | 30.43 | 55.62 | 22.39 | 16.58 | 10.54 |
| Net cash from operating activities | 120 | 63.69 | 93.21 | (106) | 23.95 | 40.23 | 41.73 |
| Net cash from investing activities | 77.66 | (184) | (630) | (73.49) | 21.59 | (23.42) | (95.50) |
| Net cash from financing activities | (177) | 129 | 533 | 154 | (12.31) | (11.00) | 59.81 |
| Net change in cash | 20.07 | 8.38 | (3.54) | (25.18) | 33.22 | 5.81 | 6.04 |
| Closing cash | 195 | 188 | 407 | 153 | 172 | 105 | 83.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.3% | +20.9% | +56.2% | +23.6% | +7.4% | -7.8% | -1.4% |
| EBITDA growth | +22.0% | +21.3% | +84.4% | +3.8% | +14.1% | +1657.4% | -95.9% |
| 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% | +3.6% |
| 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 / equity | 0.32 | 0.29 | 0.42 | 0.63 | 0.60 | 0.71 | 0.62 |
| Long-term debt / equity | 0.11 | 0.11 | 0.11 | 0.08 | 0.04 | 0.05 | 0.05 |
| Interest cover | 35.72 | 42.97 | 58.46 | 108.44 | 99.08 | 124.40 | -333.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.42 | 6.26 | 5.80 | 4.04 | 3.43 | 3.24 | 3.81 |
| Inventory turnover | 5.76 | 6.16 | 5.00 | 4.33 | 5.41 | 3.99 | 3.71 |
| Debtors turnover | 3.66 | 4.17 | 4.20 | 3.31 | 3.07 | 2.69 | 2.51 |
| EPS (₹) | 4.60 | 4.31 | 2.82 | 0.62 | 0.57 | 0.47 | (2.93) |
| Dividend per share (₹) | 0.75 | 0.75 | 0.50 | 0.15 | 0.10 | 0.10 | 0.10 |
| Book value per share (₹) | 57.27 | 65.95 | 62.22 | 41.80 | 41.22 | 45.52 | 45.71 |
Shareholding Pattern of Texmaco Rail & Engineering Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 48.30%, foreign institutional investors hold 5.00%, domestic institutional investors hold 5.10%, retail and other public shareholders hold 41.60% of Texmaco Rail & Engineering Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 48.30% | 48.30% | 48.30% | 48.30% |
| Public | 51.70% | 51.70% | 51.70% | 51.70% |
Group Structure of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited has 5 subsidiary companies, 2 joint ventures, and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Texmaco Rail & Engineering Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Belur Engineering Private Limited | U28100WB2017PTC219523 | - |
| Texmaco Transtrak Private Limited | U35923WB2017PTC223786 | - |
| Panihati Engineering Udyog Private Limited | U35929WB2020PTC241475 | - |
| Texmaco Rail Electrification Limited | U35999WB2020PLC236687 | - |
| Texmaco Rail Systems Private Limited | U74999WB2019PTC230789 | - |
Showing major subsidiaries. Total: 5.
Charges & Borrowings of Texmaco Rail & Engineering Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Dec 2025 | Others | ₹16.5 Cr | Open |
| 18 Mar 2025 | Others | ₹300 Cr | Open |
| 23 Dec 2024 | Yes Bank Limited | ₹100 Cr | Open |
| 21 Sep 2024 | Others | ₹300 Cr | Open |
| 18 Jul 2024 | Others | ₹70 Cr | Open |
Total charge records: 43 View all charges
Employees and EPFO Compliance at Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited has a workforce of 1,642 employees as of Apr 02, 2024.
Employee and EPFO history for Texmaco Rail & Engineering Limited
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GST Compliance of Texmaco Rail & Engineering Limited
GST registrations and filing compliance for Texmaco Rail & Engineering Limited
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Credit Ratings, Litigation & Regulatory Alerts for Texmaco Rail & Engineering Limited
Credit ratings, litigation, and regulatory alerts for Texmaco Rail & Engineering Limited
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MSME Payment Delays by Texmaco Rail & Engineering Limited
MSME payment history for Texmaco Rail & Engineering Limited
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Subsidiaries & Group Companies of Texmaco Rail & Engineering Limited
Corporate group structure for Texmaco Rail & Engineering Limited
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MCA Filings & Documents of Texmaco Rail & Engineering Limited
MCA filings and documents for Texmaco Rail & Engineering Limited
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Recent Activity on Texmaco Rail & Engineering Limited
Recent News on Texmaco Rail & Engineering Limited
Frequently Asked Questions about Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited is an active public limited company in the engineering sector based in Kolkata, West Bengal, India. It was incorporated on 25 June 1998 (28+ years old) and is registered under CIN L29261WB1998PLC087404. Listed on BSE: 533326 and NSE: TEXRAIL. The company has 1,642 employees.
Texmaco Rail & Engineering Limited reported revenue of ₹4,377.27 Cr for FY 2025-26 (down 14.28% YoY) based on consolidated financials.
The current directors of Texmaco Rail & Engineering Limited are:
- Saroj Kumar Poddar - Whole-Time Director
- Rusha Mitra - Director
- Ashok Kumar Vijay - Whole-Time Director
- Virendra Sinha - Director
- Indrajit Mookerjee - Whole-Time Director
- Partha Sarathi Bhattacharyya - Director
- Utsav Parekh - Director
- Akshay Poddar - Director
- Marco Philippus Ardeshir Wadia - Director
- Hemant Bangur - Director
- Udyavar Vittal Kamath - Whole-Time Director
- Sudipta Mukherjee - Managing Director
The primary industry of Texmaco Rail & Engineering Limited is engineering. The company specifically operates in metal foundry and fabrication services. The company is currently active in this sector.
Yes. Texmaco Rail & Engineering Limited is listed on both BSE (code: 533326) and NSE (symbol: TEXRAIL).
Texmaco Rail & Engineering Limited can be reached at the registered office: Belgharia, Kolkata, West Bengal, India – 700056, or through the website texmaco.in.