About Texmaco Rail & Engineering Limited
Data last updated: 17 December 2025
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 Sudipta Mukherjee and Utsav Parekh.
Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: Belgharia, Kolkata, West Bengal, India – 700056.
As per the financials filed for FY 2025, the company reported a revenue of ₹5,164.25 Cr, a growth of 45% compared to the previous year.
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 ₹4,540.24 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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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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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 | ********* |
| F | Construction | F2 | Roads, railways, Utility projects | ********* |
Auditor Details of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited is audited by L B Jha & Co. LLP (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| L B Jha & Co. LLP (ICAI peer reviewed, certificate valid till 2028-01-31) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited is currently managed by 15 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudipta Mukherjee | Managing Director | 01 Jun 2023 | 3 Years 1 Months | Current |
|
Utsav Parekh
Also directs:
Texmaco Rail & Engineering Limited, Indian Chamber Of Commerce Calcutta, Catch 22 Infomatics Llp and 5 more
|
Director | 04 Sep 2018 | 7 Years 10 Months | Current |
| Marco Philippus Ardeshir Wadia | Director | 30 Dec 2024 | 1 Years 6 Months | Current |
| Indrajit Mookerjee | Whole-Time Director | 09 Sep 2019 | 6 Years 10 Months | Current |
|
Virendra Sinha
Also directs:
Texmaco Rail & Engineering Limited, Andhra Paper Limited, Electrosteel Castings Ltd and 1 more
|
Director | 17 Feb 2021 | 5 Years 4 Months | Current |
|
Ashok Kumar Vijay
Also directs:
Texmaco Rail & Engineering Limited, Magnacon Electricals India Ltd, Texmaco Transtrak Private Limited and 2 more
|
Whole-Time Director | 28 Sep 2015 | 10 Years 9 Months | Current |
Financials of Texmaco Rail & Engineering Limited FY 2026 filings available
Texmaco Rail & Engineering Limited reported revenue of ₹4,377.27 Cr (down 14.28% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4,377.27 Cr | ₹5,106.57 Cr | ₹3,502.87 Cr | ₹2,243.28 Cr | ₹1,621.74 Cr | ₹1,688.85 Cr | ₹1,831.8 Cr |
| Other Income | ₹37.04 Cr | ₹57.68 Cr | ₹69.55 Cr | ₹26.37 Cr | ₹22.43 Cr | ₹25.03 Cr | ₹20.73 Cr |
| Total Income | ₹4,414.31 Cr | ₹5,164.25 Cr | ₹3,572.42 Cr | ₹2,269.65 Cr | ₹1,644.17 Cr | ₹1,713.88 Cr | ₹1,852.53 Cr |
| Cost of Materials Consumed | ₹3,567.92 Cr | ₹4,099.29 Cr | ₹2,879.73 Cr | ₹1,922.07 Cr | ₹1,245.4 Cr | ₹1,158.23 Cr | ₹1,475.51 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹12.63 Cr | ₹82.47 Cr | -₹14.51 Cr | -₹123.23 Cr | -₹23.02 Cr | ₹168.45 Cr | -₹85.02 Cr |
| Employee Benefit Expense | ₹184.26 Cr | ₹170.72 Cr | ₹138.79 Cr | ₹130.06 Cr | ₹126.03 Cr | ₹116.88 Cr | ₹127.96 Cr |
| Finance Costs | ₹122.6 Cr | ₹137.18 Cr | ₹132.67 Cr | ₹116.17 Cr | ₹100.24 Cr | ₹102.97 Cr | ₹96.59 Cr |
| Depreciation & Amortisation | ₹47.05 Cr | ₹43.15 Cr | ₹38.21 Cr | ₹35.2 Cr | ₹36 Cr | ₹37.45 Cr | ₹36.09 Cr |
| Other Expenses | ₹247.3 Cr | ₹286.83 Cr | ₹235.34 Cr | ₹168.98 Cr | ₹133.11 Cr | ₹126.57 Cr | ₹153.47 Cr |
| Total Expenses | ₹4,156.5 Cr | ₹4,819.64 Cr | ₹3,410.23 Cr | ₹2,249.24 Cr | ₹1,617.76 Cr | ₹1,710.54 Cr | ₹1,804.61 Cr |
| Profit Before Exceptional Items & Tax | ₹257.81 Cr | ₹344.61 Cr | ₹162.19 Cr | ₹20.41 Cr | ₹26.4 Cr | ₹3.34 Cr | ₹47.92 Cr |
| Exceptional Items | -₹3.13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹149.92 Cr |
| Profit Before Tax | ₹254.68 Cr | ₹344.61 Cr | ₹162.19 Cr | ₹20.41 Cr | ₹26.4 Cr | ₹3.34 Cr | -₹102 Cr |
| Total Tax Expense | ₹83.73 Cr | ₹119.1 Cr | ₹66.01 Cr | ₹8.88 Cr | ₹14.18 Cr | -₹27.27 Lakh | -₹32.86 Cr |
| Net Profit | ₹193.57 Cr | ₹248.88 Cr | ₹112.98 Cr | ₹25.8 Cr | ₹20.53 Cr | ₹12.02 Cr | -₹64.92 Cr |
| attributable to Owners | ₹195.15 Cr | ₹249.18 Cr | ₹113.21 Cr | - | ₹20.5 Cr | ₹14.16 Cr | -₹64.83 Cr |
| attributable to NCI | -₹1.58 Cr | -₹30.03 Lakh | -₹22.83 Lakh | - | ₹2.78 Lakh | -₹2.14 Cr | -₹9.42 Lakh |
| Other Comprehensive Income | ₹4.67 Cr | -₹61.89 Lakh | ₹1.29 Cr | ₹2.13 Cr | ₹10.01 Cr | ₹23.16 Cr | -₹13.87 Cr |
| Total Comprehensive Income | ₹198.24 Cr | ₹248.26 Cr | ₹114.27 Cr | ₹27.93 Cr | ₹30.54 Cr | ₹35.18 Cr | -₹78.8 Cr |
| EBITDA (computed) | ₹427.46 Cr | ₹524.94 Cr | ₹333.07 Cr | ₹171.78 Cr | ₹162.65 Cr | ₹143.76 Cr | ₹180.6 Cr |
| Basic EPS | ₹4.84 | ₹6.24 | ₹3.29 | ₹0.81 | ₹0.75 | ₹0.53 | ₹-2.88 |
| Diluted EPS | ₹4.84 | ₹6.21 | ₹3.29 | ₹0.81 | ₹0.75 | ₹0.53 | ₹-2.88 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹5,053.82 Cr | ₹4,836.95 Cr | ₹4,184.96 Cr | ₹3,385.26 Cr |
| Non-current Assets | ₹1,387.76 Cr | ₹1,254.39 Cr | ₹708.84 Cr | ₹658.24 Cr |
| Current Assets | ₹3,666.05 Cr | ₹3,582.56 Cr | ₹3,476.12 Cr | ₹2,727.01 Cr |
| Property, Plant & Equipment | ₹908.57 Cr | ₹883.41 Cr | ₹428.31 Cr | ₹400.92 Cr |
| Inventories | ₹867.81 Cr | ₹851.96 Cr | ₹723.65 Cr | ₹676.27 Cr |
| Trade Receivables | ₹1,247.93 Cr | ₹1,366.57 Cr | ₹881.68 Cr | ₹784.89 Cr |
| Cash & Equivalents | ₹89.86 Cr | ₹57.02 Cr | ₹26.96 Cr | ₹30.77 Cr |
| Equity (Net Worth) | ₹2,411.98 Cr | ₹2,830.24 Cr | ₹2,530.32 Cr | ₹1,389.77 Cr |
| Equity Share Capital | ₹40.69 Cr | ₹39.95 Cr | ₹39.95 Cr | ₹32.19 Cr |
| Borrowings (Non-current) | ₹317.71 Cr | ₹356.06 Cr | ₹241.72 Cr | ₹163.59 Cr |
| Borrowings (Current) | ₹555.27 Cr | ₹569.36 Cr | ₹388 Cr | ₹818.9 Cr |
| Total Debt (computed) | ₹872.99 Cr | ₹925.42 Cr | ₹629.72 Cr | ₹982.5 Cr |
| Current Liabilities | ₹2,235.54 Cr | ₹1,570.45 Cr | ₹1,332.88 Cr | ₹1,731.67 Cr |
| Total Liabilities | ₹2,641.84 Cr | ₹2,006.72 Cr | ₹1,654.64 Cr | ₹1,995.48 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹362.67 Cr | -₹46.58 Cr | ₹95.78 Cr | -₹102.84 Cr | ₹27.17 Cr |
| Investing Cash Flow | -₹230.68 Cr | -₹95.57 Cr | -₹632.87 Cr | -₹76.07 Cr | ₹20.36 Cr |
| Financing Cash Flow | -₹101.35 Cr | ₹172.13 Cr | ₹533.03 Cr | ₹151.01 Cr | -₹11.95 Cr |
| Capital Expenditure | ₹167.05 Cr | ₹532.53 Cr | ₹82.13 Cr | ₹52.74 Cr | ₹15.76 Cr |
| Free Cash Flow (computed) | ₹195.61 Cr | -₹579.11 Cr | ₹13.66 Cr | -₹155.58 Cr | ₹11.41 Cr |
| Dividends Paid | ₹29.9 Cr | ₹19.98 Cr | ₹4.82 Cr | ₹3.24 Cr | ₹2.51 Cr |
| Net Change in Cash | ₹32.84 Cr | ₹30.06 Cr | -₹3.81 Cr | -₹25.3 Cr | ₹33.47 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,166.97 Cr | ₹1,041.6 Cr | ₹1,258.1 Cr | ₹910.6 Cr | ₹1,346.36 Cr | ₹1,326.14 Cr | ₹1,345.88 Cr | ₹891.71 Cr | ₹1,144.56 Cr | ₹896.44 Cr | ₹805.05 Cr | ₹656.82 Cr |
| Other Income | ₹7.99 Cr | ₹13 Cr | ₹8.04 Cr | ₹8.02 Cr | ₹16.64 Cr | ₹8.09 Cr | ₹16.47 Cr | ₹15.69 Cr | ₹19.52 Cr | ₹8.93 Cr | ₹5.36 Cr | ₹35.73 Cr |
| Total Income | ₹1,174.96 Cr | ₹1,054.59 Cr | ₹1,266.14 Cr | ₹918.62 Cr | ₹1,363 Cr | ₹1,334.23 Cr | ₹1,362.35 Cr | ₹907.4 Cr | ₹1,164.08 Cr | ₹905.37 Cr | ₹810.41 Cr | ₹692.56 Cr |
| Cost of Materials Consumed | ₹955.51 Cr | ₹801.46 Cr | ₹1,050.19 Cr | ₹760.76 Cr | ₹1,079.24 Cr | ₹1,059.2 Cr | ₹1,085.95 Cr | ₹697.2 Cr | ₹985.51 Cr | ₹724.06 Cr | ₹607.37 Cr | ₹562.79 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹6.11 Cr | ₹42.81 Cr | -₹30.12 Cr | -₹19.21 Cr | ₹30.89 Cr | ₹19.12 Cr | ₹26.28 Cr | ₹38.66 Cr | -₹30.87 Cr | ₹7.52 Cr | ₹47.18 Cr | -₹38.34 Cr |
| Employee Benefit Expense | ₹44.24 Cr | ₹45.03 Cr | ₹50.35 Cr | ₹44.64 Cr | ₹43.67 Cr | ₹44.08 Cr | ₹42.96 Cr | ₹36.79 Cr | ₹36.07 Cr | ₹36.02 Cr | ₹33.98 Cr | ₹32.72 Cr |
| Finance Costs | ₹30.2 Cr | ₹31.49 Cr | ₹30.2 Cr | ₹30.72 Cr | ₹34.34 Cr | ₹34.71 Cr | ₹40.24 Cr | ₹24.02 Cr | ₹27.68 Cr | ₹33.84 Cr | ₹36.62 Cr | ₹34.53 Cr |
| Depreciation & Amortisation | ₹13.45 Cr | ₹11.67 Cr | ₹11.07 Cr | ₹10.87 Cr | ₹10.89 Cr | ₹10.8 Cr | ₹10.9 Cr | ₹8.48 Cr | ₹8.76 Cr | ₹8.93 Cr | ₹8.79 Cr | ₹11.72 Cr |
| Other Expenses | ₹66.9 Cr | ₹63.64 Cr | ₹63.28 Cr | ₹53.48 Cr | ₹94.95 Cr | ₹73.18 Cr | ₹58.49 Cr | ₹48.63 Cr | ₹70.23 Cr | ₹46.35 Cr | ₹40.27 Cr | ₹78.49 Cr |
| Total Expenses | ₹1,104.18 Cr | ₹996.09 Cr | ₹1,174.96 Cr | ₹881.26 Cr | ₹1,293.98 Cr | ₹1,241.09 Cr | ₹1,264.82 Cr | ₹853.77 Cr | ₹1,097.37 Cr | ₹856.72 Cr | ₹774.21 Cr | ₹681.92 Cr |
| Profit Before Exceptional Items & Tax | ₹70.77 Cr | ₹58.5 Cr | ₹91.18 Cr | ₹37.35 Cr | ₹69.02 Cr | ₹93.14 Cr | ₹97.54 Cr | ₹53.63 Cr | ₹66.71 Cr | ₹48.65 Cr | ₹36.19 Cr | ₹10.64 Cr |
| Exceptional Items | -₹10.27 Lakh | -₹3.02 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹70.67 Cr | ₹55.48 Cr | ₹91.18 Cr | ₹37.35 Cr | ₹69.02 Cr | ₹93.14 Cr | ₹97.54 Cr | ₹53.63 Cr | ₹66.71 Cr | ₹48.65 Cr | ₹36.19 Cr | ₹10.64 Cr |
| Total Tax Expense | ₹14.4 Cr | ₹20.78 Cr | ₹50.9 Cr | ₹14.32 Cr | ₹33.56 Cr | ₹23.26 Cr | ₹30.11 Cr | ₹24.37 Cr | ₹25.03 Cr | ₹22.89 Cr | ₹15.99 Cr | ₹2.1 Cr |
| Net Profit | ₹58.04 Cr | ₹42.27 Cr | ₹63.92 Cr | ₹29.34 Cr | ₹39.16 Cr | ₹76.39 Cr | ₹74.11 Cr | ₹35.73 Cr | ₹45.26 Cr | ₹30.43 Cr | ₹24.59 Cr | ₹12.69 Cr |
| attributable to Owners | ₹57.68 Cr | ₹42.84 Cr | ₹64.63 Cr | ₹29.99 Cr | ₹39.77 Cr | ₹78.53 Cr | ₹72.86 Cr | ₹0 | ₹45.32 Cr | ₹30.49 Cr | - | ₹12.75 Cr |
| attributable to NCI | ₹35.75 Lakh | -₹56.84 Lakh | -₹70.92 Lakh | -₹65.69 Lakh | -₹60.42 Lakh | -₹33.55 Lakh | ₹1.29 Cr | ₹0 | -₹5.61 Lakh | -₹5.54 Lakh | - | -₹6.23 Lakh |
| Other Comprehensive Income | ₹1.89 Cr | ₹47.22 Lakh | ₹2.35 Cr | -₹3.3 Lakh | -₹1.27 Cr | ₹78.2 Cr | -₹1.81 Cr | ₹4.12 Lakh | -₹29.72 Lakh | ₹69.29 Lakh | ₹14.88 Lakh | ₹74.65 Lakh |
| Total Comprehensive Income | ₹59.93 Cr | ₹42.75 Cr | ₹66.27 Cr | ₹29.3 Cr | ₹37.9 Cr | ₹154.59 Cr | ₹72.3 Cr | ₹35.77 Cr | ₹44.96 Cr | ₹31.13 Cr | ₹24.74 Cr | ₹13.44 Cr |
| EBITDA (computed) | ₹114.42 Cr | ₹101.65 Cr | ₹132.45 Cr | ₹78.94 Cr | ₹114.25 Cr | ₹138.66 Cr | ₹148.67 Cr | ₹86.13 Cr | ₹103.15 Cr | ₹91.42 Cr | ₹81.6 Cr | ₹56.89 Cr |
| Basic EPS | ₹1.42 | ₹1.07 | ₹1.62 | ₹0.75 | ₹1.00 | ₹1.92 | ₹1.82 | ₹0.91 | ₹1.32 | ₹0.92 | ₹0.76 | ₹0.40 |
| Diluted EPS | ₹1.42 | ₹1.07 | ₹1.61 | ₹0.73 | ₹0.99 | ₹1.91 | ₹1.82 | ₹0.91 | ₹1.32 | ₹0.92 | ₹0.76 | ₹0.40 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Freight Car Division | ₹908.8 Cr | ₹79.82 Cr | ₹3,046.9 Cr | ₹1,476.8 Cr |
| Infra- Rail & Green Energy | ₹65.56 Cr | -₹10.07 Cr | ₹1,116.84 Cr | ₹225.74 Cr |
| Infra-Electrical | ₹192.6 Cr | ₹18.08 Cr | ₹495.83 Cr | ₹277.15 Cr |
| Real Estate | ₹0 | -₹10.74 Lakh | ₹21.51 Cr | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Freight Car Division | ₹3,419.25 Cr | ₹283.74 Cr | - | - |
| Infra- Rail & Green Energy | ₹348.34 Cr | -₹27.4 Cr | - | - |
| Infra-Electrical | ₹609.68 Cr | ₹65.93 Cr | - | - |
| Real Estate | ₹0 | -₹44.13 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4,371.4 Cr | ₹4,233.98 Cr | ₹3,502.87 Cr | ₹2,243.28 Cr | ₹1,621.74 Cr | ₹1,688.74 Cr | ₹1,831.8 Cr |
| Other Income | ₹51.5 Cr | ₹96.93 Cr | ₹84.44 Cr | ₹37.77 Cr | ₹31.49 Cr | ₹31.78 Cr | ₹27.26 Cr |
| Total Income | ₹4,422.9 Cr | ₹4,330.91 Cr | ₹3,587.31 Cr | ₹2,281.05 Cr | ₹1,653.22 Cr | ₹1,720.51 Cr | ₹1,859.06 Cr |
| Cost of Materials Consumed | ₹3,563.91 Cr | ₹3,434.58 Cr | ₹2,879.73 Cr | ₹1,922.07 Cr | ₹1,245.4 Cr | ₹1,158.23 Cr | ₹1,476.22 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹12.3 Cr | ₹71.66 Cr | -₹14.51 Cr | -₹123.25 Cr | -₹23.02 Cr | ₹168.44 Cr | -₹85 Cr |
| Employee Benefit Expense | ₹181.67 Cr | ₹156.85 Cr | ₹138.79 Cr | ₹130.06 Cr | ₹126.03 Cr | ₹116.14 Cr | ₹127.77 Cr |
| Finance Costs | ₹122.01 Cr | ₹121.82 Cr | ₹132.66 Cr | ₹116.17 Cr | ₹100.24 Cr | ₹102.97 Cr | ₹96.89 Cr |
| Depreciation & Amortisation | ₹46.09 Cr | ₹34.34 Cr | ₹35.19 Cr | ₹35.03 Cr | ₹35.81 Cr | ₹37.26 Cr | ₹35.91 Cr |
| Other Expenses | ₹247.46 Cr | ₹253.04 Cr | ₹236.75 Cr | ₹172.25 Cr | ₹136.34 Cr | ₹125.89 Cr | ₹156.06 Cr |
| Total Expenses | ₹4,148.85 Cr | ₹4,072.28 Cr | ₹3,408.6 Cr | ₹2,252.33 Cr | ₹1,620.8 Cr | ₹1,708.92 Cr | ₹1,807.85 Cr |
| Profit Before Exceptional Items & Tax | ₹274.05 Cr | ₹258.63 Cr | ₹178.7 Cr | ₹28.72 Cr | ₹32.42 Cr | ₹11.59 Cr | ₹51.21 Cr |
| Exceptional Items | -₹3.02 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹149.92 Cr |
| Profit Before Tax | ₹271.03 Cr | ₹258.63 Cr | ₹178.7 Cr | ₹28.72 Cr | ₹32.42 Cr | ₹11.59 Cr | -₹98.71 Cr |
| Total Tax Expense | ₹84.03 Cr | ₹86.5 Cr | ₹66.01 Cr | ₹8.88 Cr | ₹14.12 Cr | -₹27.16 Lakh | -₹32.87 Cr |
| Net Profit | ₹187 Cr | ₹172.13 Cr | ₹112.69 Cr | ₹19.84 Cr | ₹18.29 Cr | ₹11.87 Cr | -₹65.84 Cr |
| attributable to Owners | - | - | - | - | - | - | ₹0 |
| attributable to NCI | - | - | - | - | - | - | ₹0 |
| Other Comprehensive Income | ₹4.31 Cr | -₹27.86 Lakh | ₹1.3 Cr | ₹2.11 Cr | ₹10.02 Cr | ₹23.14 Cr | -₹13.86 Cr |
| Total Comprehensive Income | ₹191.31 Cr | ₹171.85 Cr | ₹113.99 Cr | ₹21.95 Cr | ₹28.31 Cr | ₹35 Cr | -₹79.7 Cr |
| EBITDA (computed) | ₹442.15 Cr | ₹414.79 Cr | ₹346.55 Cr | ₹179.92 Cr | ₹168.47 Cr | ₹151.82 Cr | ₹184.01 Cr |
| Basic EPS | ₹4.64 | ₹4.31 | ₹3.28 | ₹0.62 | ₹0.67 | ₹0.52 | ₹-2.93 |
| Diluted EPS | ₹4.64 | ₹4.29 | ₹3.28 | ₹0.62 | ₹0.67 | ₹0.52 | ₹-2.93 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹4,795.92 Cr | ₹4,398.5 Cr | ₹4,139.98 Cr | ₹3,340.49 Cr |
| Non-current Assets | ₹1,163.37 Cr | ₹1,265.72 Cr | ₹629.31 Cr | ₹582.09 Cr |
| Current Assets | ₹3,632.55 Cr | ₹3,132.78 Cr | ₹3,510.67 Cr | ₹2,758.4 Cr |
| Property, Plant & Equipment | ₹842.87 Cr | ₹413.79 Cr | ₹367.08 Cr | ₹336.7 Cr |
| Inventories | ₹866.48 Cr | ₹652.02 Cr | ₹723.65 Cr | ₹676.27 Cr |
| Trade Receivables | ₹1,243.78 Cr | ₹1,145.91 Cr | ₹882.48 Cr | ₹784.89 Cr |
| Cash & Equivalents | ₹55.34 Cr | ₹35.27 Cr | ₹26.9 Cr | ₹30.43 Cr |
| Equity (Net Worth) | ₹2,330.08 Cr | ₹2,671.84 Cr | ₹2,485.59 Cr | ₹1,345.33 Cr |
| Equity Share Capital | ₹40.69 Cr | ₹39.95 Cr | ₹39.95 Cr | ₹32.19 Cr |
| Borrowings (Non-current) | ₹185.05 Cr | ₹329.04 Cr | ₹241.72 Cr | ₹163.59 Cr |
| Borrowings (Current) | ₹549.41 Cr | ₹534.73 Cr | ₹388 Cr | ₹818.9 Cr |
| Total Debt (computed) | ₹734.46 Cr | ₹863.76 Cr | ₹629.72 Cr | ₹982.5 Cr |
| Current Liabilities | ₹2,206.16 Cr | ₹1,329.82 Cr | ₹1,332.63 Cr | ₹1,731.04 Cr |
| Total Liabilities | ₹2,465.84 Cr | ₹1,726.66 Cr | ₹1,654.39 Cr | ₹1,995.16 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹119.86 Cr | ₹63.69 Cr | ₹93.21 Cr | -₹106.04 Cr | ₹23.95 Cr |
| Investing Cash Flow | ₹75.77 Cr | -₹184.06 Cr | -₹630.02 Cr | -₹76.08 Cr | ₹23.69 Cr |
| Financing Cash Flow | -₹177.45 Cr | ₹128.67 Cr | ₹533.04 Cr | ₹154.34 Cr | -₹12.31 Cr |
| Capital Expenditure | ₹474.68 Cr | ₹83.05 Cr | ₹80.92 Cr | ₹52.74 Cr | ₹15.76 Cr |
| Free Cash Flow (computed) | -₹354.82 Cr | -₹19.37 Cr | ₹12.28 Cr | -₹158.78 Cr | ₹8.19 Cr |
| Dividends Paid | ₹29.9 Cr | ₹19.98 Cr | ₹4.82 Cr | ₹3.24 Cr | ₹2.51 Cr |
| Net Change in Cash | ₹20.07 Cr | ₹8.38 Cr | -₹3.54 Cr | -₹25.18 Cr | ₹33.22 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,163.61 Cr | ₹1,040.76 Cr | ₹1,256.93 Cr | ₹806.84 Cr | ₹1,140.16 Cr | ₹1,085.88 Cr | ₹1,116.29 Cr | ₹891.65 Cr | ₹1,144.56 Cr | ₹896.44 Cr | ₹805.05 Cr | ₹656.82 Cr |
| Other Income | ₹12.65 Cr | ₹14.6 Cr | ₹12.19 Cr | ₹15.93 Cr | ₹40.37 Cr | ₹11.55 Cr | ₹18.57 Cr | ₹26.43 Cr | ₹24.89 Cr | ₹12.31 Cr | ₹8.47 Cr | ₹38.76 Cr |
| Total Income | ₹1,176.26 Cr | ₹1,055.35 Cr | ₹1,269.12 Cr | ₹822.77 Cr | ₹1,180.53 Cr | ₹1,097.43 Cr | ₹1,134.86 Cr | ₹918.09 Cr | ₹1,169.46 Cr | ₹908.75 Cr | ₹813.52 Cr | ₹695.59 Cr |
| Cost of Materials Consumed | ₹953.63 Cr | ₹800.61 Cr | ₹1,049.58 Cr | ₹669.52 Cr | ₹915.15 Cr | ₹918.48 Cr | ₹903.79 Cr | ₹697.17 Cr | ₹985.51 Cr | ₹724.06 Cr | ₹607.37 Cr | ₹562.79 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹6.15 Cr | ₹43.07 Cr | -₹30.34 Cr | -₹11.18 Cr | ₹33.81 Cr | -₹26.82 Cr | ₹26 Cr | ₹38.66 Cr | -₹30.87 Cr | ₹7.52 Cr | ₹47.18 Cr | -₹38.34 Cr |
| Employee Benefit Expense | ₹43.49 Cr | ₹44.4 Cr | ₹49.74 Cr | ₹41.1 Cr | ₹40.46 Cr | ₹40.65 Cr | ₹39 Cr | ₹36.64 Cr | ₹36.07 Cr | ₹36.02 Cr | ₹33.98 Cr | ₹32.72 Cr |
| Finance Costs | ₹30.03 Cr | ₹31.37 Cr | ₹30.11 Cr | ₹29.69 Cr | ₹32.6 Cr | ₹32.94 Cr | ₹32.26 Cr | ₹24.02 Cr | ₹27.68 Cr | ₹33.84 Cr | ₹36.62 Cr | ₹34.53 Cr |
| Depreciation & Amortisation | ₹13.03 Cr | ₹11.4 Cr | ₹10.93 Cr | ₹8.63 Cr | ₹8.68 Cr | ₹8.54 Cr | ₹8.67 Cr | ₹8.44 Cr | ₹8.75 Cr | ₹8.93 Cr | ₹8.78 Cr | ₹8.73 Cr |
| Other Expenses | ₹68.8 Cr | ₹62.05 Cr | ₹63.06 Cr | ₹50.01 Cr | ₹87.44 Cr | ₹62.29 Cr | ₹54.85 Cr | ₹48.55 Cr | ₹70.31 Cr | ₹46.12 Cr | ₹41.83 Cr | ₹78.48 Cr |
| Total Expenses | ₹1,102.84 Cr | ₹992.9 Cr | ₹1,173.07 Cr | ₹787.76 Cr | ₹1,118.14 Cr | ₹1,036.07 Cr | ₹1,064.59 Cr | ₹853.47 Cr | ₹1,097.44 Cr | ₹856.49 Cr | ₹775.76 Cr | ₹678.92 Cr |
| Profit Before Exceptional Items & Tax | ₹73.42 Cr | ₹62.45 Cr | ₹96.05 Cr | ₹35.01 Cr | ₹62.38 Cr | ₹61.36 Cr | ₹70.27 Cr | ₹64.62 Cr | ₹72.02 Cr | ₹52.26 Cr | ₹37.76 Cr | ₹16.67 Cr |
| Exceptional Items | ₹0 | -₹3.02 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹73.42 Cr | ₹59.43 Cr | ₹96.05 Cr | ₹35.01 Cr | ₹62.38 Cr | ₹61.36 Cr | ₹70.27 Cr | ₹64.62 Cr | ₹72.02 Cr | ₹52.26 Cr | ₹37.76 Cr | ₹16.67 Cr |
| Total Tax Expense | ₹14.7 Cr | ₹20.78 Cr | ₹50.9 Cr | ₹11.49 Cr | ₹25.97 Cr | ₹14.34 Cr | ₹21.82 Cr | ₹24.37 Cr | ₹25.03 Cr | ₹22.89 Cr | ₹15.99 Cr | ₹2.1 Cr |
| Net Profit | ₹58.72 Cr | ₹38.65 Cr | ₹61.82 Cr | ₹23.52 Cr | ₹36.42 Cr | ₹47.02 Cr | ₹48.45 Cr | ₹40.25 Cr | ₹46.99 Cr | ₹29.37 Cr | ₹21.76 Cr | ₹14.57 Cr |
| Other Comprehensive Income | ₹1.71 Cr | ₹42.05 Lakh | ₹2.18 Cr | ₹10,000 | -₹1.22 Cr | ₹1.81 Cr | -₹91.12 Lakh | ₹4.12 Lakh | -₹29.06 Lakh | ₹69.29 Lakh | ₹14.88 Lakh | ₹74.65 Lakh |
| Total Comprehensive Income | ₹60.43 Cr | ₹39.07 Cr | ₹64 Cr | ₹23.52 Cr | ₹35.2 Cr | ₹48.83 Cr | ₹47.54 Cr | ₹40.29 Cr | ₹46.7 Cr | ₹30.06 Cr | ₹21.91 Cr | ₹15.31 Cr |
| EBITDA (computed) | ₹116.49 Cr | ₹105.23 Cr | ₹137.08 Cr | ₹73.33 Cr | ₹103.66 Cr | ₹102.84 Cr | ₹111.21 Cr | ₹97.08 Cr | ₹108.44 Cr | ₹95.03 Cr | ₹83.16 Cr | ₹59.93 Cr |
| Basic EPS | ₹1.45 | ₹0.96 | ₹1.55 | ₹0.59 | ₹0.91 | ₹1.18 | ₹1.21 | ₹1.01 | ₹1.37 | ₹0.89 | ₹0.68 | ₹0.45 |
| Diluted EPS | ₹1.45 | ₹0.96 | ₹1.53 | ₹0.58 | ₹0.91 | ₹1.17 | ₹1.21 | ₹1.00 | ₹1.37 | ₹0.89 | ₹0.68 | ₹0.45 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Freight Car Division | ₹905.45 Cr | ₹77.8 Cr | ₹2,794 Cr | ₹1,262.95 Cr |
| Infra- Rail & Green Energy | ₹65.56 Cr | -₹10.07 Cr | ₹1,116.84 Cr | ₹225.74 Cr |
| Infra-Electrical | ₹192.6 Cr | ₹18.08 Cr | ₹495.83 Cr | ₹277.15 Cr |
| Real Estate | ₹0 | -₹10.74 Lakh | ₹21.51 Cr | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Freight Car Division | ₹3,413.38 Cr | ₹285.18 Cr | - | - |
| Infra- Rail & Green Energy | ₹348.34 Cr | -₹27.4 Cr | - | - |
| Infra-Electrical | ₹609.68 Cr | ₹65.93 Cr | - | - |
| Real Estate | ₹0 | -₹44.13 Lakh | - | - |
Shareholding Pattern of Texmaco Rail & Engineering Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 48.34%, foreign institutional investors hold 7.22%, domestic institutional investors hold 5.79%, retail and other public shareholders hold 38.64% of Texmaco Rail & Engineering Limited. The company had 376,192 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 48.34% | 48.34% | 48.26% | 48.26% | 48.26% | 48.14% |
| Public | 51.66% | 51.66% | 51.74% | 51.74% | 51.74% | 51.86% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.34% | 48.26% | 48.14% | 58.70% | 58.35% | 56.55% | 51.52% | 52.32% | 52.37% | 52.47% | 54.75% |
| Public | 51.66% | 51.74% | 51.86% | 41.30% | 41.65% | 43.45% | 48.49% | 47.68% | 47.63% | 47.53% | 45.25% |
| Promoter change (YoY, %pts) | +0.08 | +0.12 | -10.56 | +0.35 | +1.80 | +5.03 | -0.80 | -0.05 | -0.10 | -2.28 | - |
Board & Governance of Texmaco Rail & Engineering Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Texmaco Rail & Engineering Limited has 12 directors - 6 independent and 5 executive. The board is chaired by S. K. Poddar.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| S. K. Poddar | Executive Director · Chairperson | 2010-09-25 | 5 |
| Utsav Parekh | Non-Executive - Independent Director | 2018-09-04 | 7 |
| Virendra Sinha | Non-Executive - Independent Director | 2021-02-17 | 3 |
| P. S. Bhattacharyya | Non-Executive - Independent Director | 2022-01-01 | 3 |
| Rusha Mitra | Non-Executive - Independent Director | 2021-02-17 | 7 |
| Akshay Poddar | Non-Executive - Non Independent Director | 2011-09-02 | 6 |
| Indrajit Mookerjee | Executive Director | 2020-04-02 | 1 |
| Sudipta Mukherjee | Executive Director · MD | 2023-06-01 | 1 |
| A. K. Vijay | Executive Director | 2015-01-01 | 1 |
| U. V. Kamath | Executive Director | 2024-02-01 | 1 |
| Hemant Bangur | Non-Executive - Independent Director | 2024-05-16 | 5 |
| Marco Philippus Ardeshir Wadia | Non-Executive - Independent Director | 2024-12-30 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | Utsav Parekh (Chairperson), Virendra Sinha, Hemant Bangur, Sudipta Mukherjee |
| Nomination and remuneration committee | Utsav Parekh (Chairperson), Akshay Poddar, P. S. Bhattacharyya |
| Stakeholders Relationship Committee | Akshay Poddar (Chairperson), A. K. Vijay, Rusha Mitra, Sudipta Mukherjee |
| Risk Management Committee | Virendra Sinha (Chairperson), Indrajit Mookerjee, Sudipta Mukherjee |
| Corporate Social Responsibility Committee | Indrajit Mookerjee (Chairperson), Utsav Parekh, A. K. Vijay |
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 |
|---|---|---|---|
| 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 |
| 08 Mar 2024 | Sbicap Trustee Company Limited | ₹100 Cr | Open |
Total charge records: 42 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 Count & EPFO Data of Texmaco Rail & Engineering Limited
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GST Compliance of Texmaco Rail & Engineering Limited
GSTIN & GST Filing Data of Texmaco Rail & Engineering Limited
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Credit Ratings, Litigation & Regulatory Alerts for Texmaco Rail & Engineering Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Texmaco Rail & Engineering Limited
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MSME Payment Delays by Texmaco Rail & Engineering Limited
MSME Payment Delays by Texmaco Rail & Engineering Limited
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Subsidiaries & Group Companies of Texmaco Rail & Engineering Limited
Subsidiaries & Group Companies of Texmaco Rail & Engineering Limited
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MCA Filings & Documents of Texmaco Rail & Engineering Limited
MCA Filings & Documents of 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 ₹5,164.25 Cr for FY 2025 (up 45.00% YoY).
The current directors of Texmaco Rail & Engineering Limited are:
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.