TEXMACO RAIL & ENGINEERING
|
TEXMACO RAIL & ENGINEERING Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹4,377 Cr | ₹5,107 Cr | ₹3,503 Cr | ₹2,243 Cr | ₹1,814 Cr |
| Sales | ₹3,431 Cr | ₹4,325 Cr | ₹2,825 Cr | ₹1,497 Cr | ₹1,045 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹928 Cr | ₹747 Cr | ₹663 Cr | ₹727 Cr | ₹749 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹18 Cr | ₹35 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹4,377 Cr | ₹5,107 Cr | ₹3,503 Cr | ₹2,243 Cr | ₹1,622 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-13 Cr | ₹82 Cr | ₹-15 Cr | ₹-123 Cr | ₹-216 Cr |
| Raw Material Consumed | ₹1,553 Cr | ₹2,380 Cr | ₹1,775 Cr | ₹1,200 Cr | ₹809 Cr |
| Opening Raw Materials | ₹216 Cr | ₹134 Cr | ₹127 Cr | ₹54 Cr | ₹38 Cr |
| Purchases Raw Materials | ₹1,496 Cr | ₹2,397 Cr | ₹1,782 Cr | ₹1,273 Cr | ₹825 Cr |
| Closing Raw Materials | ₹159 Cr | ₹152 Cr | ₹134 Cr | ₹127 Cr | ₹54 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹97 Cr | ₹103 Cr | ₹87 Cr | ₹70 Cr | ₹55 Cr |
| Electricity & Power | ₹97 Cr | ₹103 Cr | ₹87 Cr | ₹70 Cr | ₹55 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹184 Cr | ₹171 Cr | ₹140 Cr | ₹130 Cr | ₹126 Cr |
| Salaries, Wages & Bonus | ₹160 Cr | ₹150 Cr | ₹124 Cr | ₹116 Cr | ₹112 Cr |
| Contributions to EPF & Pension Funds | ₹10 Cr | ₹10 Cr | ₹8.83 Cr | ₹8.16 Cr | ₹7.64 Cr |
| Workmen and Staff Welfare Expenses | ₹10 Cr | ₹8.68 Cr | ₹5.90 Cr | ₹5.45 Cr | ₹4.91 Cr |
| Other Employees Cost | ₹4.50 Cr | ₹1.92 Cr | ₹0.80 Cr | ₹0.60 Cr | ₹1.28 Cr |
| Other Manufacturing Expenses | ₹2,060 Cr | ₹1,756 Cr | ₹1,132 Cr | ₹748 Cr | ₹651 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹273 Cr | ₹340 Cr | ₹45 Cr | ₹45 Cr | ₹48 Cr |
| Repairs and Maintenance | ₹35 Cr | ₹24 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1,753 Cr | ₹1,392 Cr | ₹1,075 Cr | ₹691 Cr | ₹591 Cr |
| General and Administration Expenses | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr |
| Rent , Rates & Taxes | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9.15 Cr | ₹8.21 Cr |
| Insurance | ₹12 Cr | ₹6.51 Cr | ₹6.13 Cr | ₹7.03 Cr | ₹3.72 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | - | - | - | - | - |
| Traveling and conveyance | - | - | - | - | - |
| Other Administration | ₹1.53 Cr | ₹1.42 Cr | ₹1.10 Cr | ₹0.95 Cr | ₹0.86 Cr |
| Selling and Distribution Expenses | ₹5.76 Cr | ₹2.95 Cr | ₹3.05 Cr | ₹3.21 Cr | ₹3.08 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | ₹1.30 Cr | ₹0.02 Cr | ₹0.75 Cr | ₹0.03 Cr | ₹0.24 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹4.46 Cr | ₹2.93 Cr | ₹2.30 Cr | ₹3.18 Cr | ₹2.84 Cr |
| Miscellaneous Expenses | ₹75 Cr | ₹125 Cr | ₹123 Cr | ₹95 Cr | ₹108 Cr |
| Bad debts /advances written off | - | ₹22 Cr | ₹38 Cr | ₹30 Cr | ₹56 Cr |
| Provision for doubtful debts | ₹1.61 Cr | ₹19 Cr | ₹0.55 Cr | ₹2.27 Cr | ₹5.97 Cr |
| Losson disposal of fixed assets(net) | ₹0.17 Cr | - | - | - | - |
| Losson foreign exchange fluctuations | ₹4.30 Cr | ₹1.22 Cr | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹69 Cr | ₹83 Cr | ₹85 Cr | ₹62 Cr | ₹47 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹3,987 Cr | ₹4,639 Cr | ₹3,264 Cr | ₹2,140 Cr | ₹1,549 Cr |
| Operating Profit (Excl OI) | ₹390 Cr | ₹467 Cr | ₹239 Cr | ₹104 Cr | ₹73 Cr |
| Other Income | ₹37 Cr | ₹58 Cr | ₹94 Cr | ₹68 Cr | ₹90 Cr |
| Interest Received | ₹12 Cr | ₹15 Cr | ₹20 Cr | ₹6.29 Cr | ₹3.75 Cr |
| Dividend Received | ₹0.17 Cr | ₹0.31 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.60 Cr |
| Profit on sale of Fixed Assets | - | ₹1.21 Cr | ₹0.20 Cr | ₹0.22 Cr | ₹0.10 Cr |
| Profits on sale of Investments | ₹1.52 Cr | ₹7.84 Cr | ₹1.70 Cr | - | ₹0.22 Cr |
| Provision Written Back | ₹0.74 Cr | ₹0.88 Cr | ₹0.06 Cr | ₹13 Cr | ₹13 Cr |
| Foreign Exchange Gains | - | - | ₹0.91 Cr | ₹3.73 Cr | ₹1.29 Cr |
| Others | ₹22 Cr | ₹32 Cr | ₹71 Cr | ₹45 Cr | ₹71 Cr |
| Operating Profit | ₹427 Cr | ₹525 Cr | ₹333 Cr | ₹172 Cr | ₹163 Cr |
| Interest | ₹123 Cr | ₹137 Cr | ₹133 Cr | ₹116 Cr | ₹100 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹85 Cr | ₹87 Cr | ₹85 Cr | ₹80 Cr | ₹50 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹23 Cr | ₹34 Cr | ₹25 Cr | ₹28 Cr | ₹21 Cr |
| Other Interest | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹7.56 Cr | ₹29 Cr |
| PBDT | ₹305 Cr | ₹388 Cr | ₹200 Cr | ₹56 Cr | ₹62 Cr |
| Depreciation | ₹47 Cr | ₹43 Cr | ₹38 Cr | ₹35 Cr | ₹36 Cr |
| Profit Before Taxation & Exceptional Items | ₹258 Cr | ₹345 Cr | ₹162 Cr | ₹20 Cr | ₹26 Cr |
| Exceptional Income / Expenses | ₹-3.13 Cr | - | - | - | - |
| Profit Before Tax | ₹277 Cr | ₹368 Cr | ₹162 Cr | ₹20 Cr | ₹26 Cr |
| Provision for Tax | ₹84 Cr | ₹119 Cr | ₹66 Cr | ₹8.88 Cr | ₹14 Cr |
| Current Income Tax | ₹47 Cr | ₹49 Cr | ₹28 Cr | ₹0.00 Cr | ₹0.33 Cr |
| Deferred Tax | ₹27 Cr | ₹34 Cr | ₹51 Cr | ₹9.34 Cr | ₹14 Cr |
| Other taxes | ₹9.12 Cr | ₹36 Cr | ₹-13 Cr | ₹-0.46 Cr | ₹0.17 Cr |
| Profit After Tax | ₹194 Cr | ₹249 Cr | ₹96 Cr | ₹12 Cr | ₹12 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹1.58 Cr | ₹0.30 Cr | ₹0.23 Cr | ₹0.22 Cr | ₹-0.03 Cr |
| Share of Associate | - | - | ₹17 Cr | ₹14 Cr | ₹8.31 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹195 Cr | ₹249 Cr | ₹113 Cr | ₹26 Cr | ₹21 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹518 Cr | ₹291 Cr | ₹185 Cr | ₹164 Cr | ₹111 Cr |
| Appropriations | ₹713 Cr | ₹541 Cr | ₹298 Cr | ₹190 Cr | ₹131 Cr |
| General Reserves | - | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹235 Cr | ₹20 Cr | ₹4.76 Cr | ₹3.37 Cr | ₹-35 Cr |
| Equity Dividend % | ₹75.00 | ₹75.00 | ₹50.00 | ₹15.00 | ₹10.00 |
| Earnings Per Share | ₹4.80 | ₹6.24 | ₹2.83 | ₹0.81 | ₹0.64 |
| Adjusted EPS | ₹4.80 | ₹6.24 | ₹2.83 | ₹0.81 | ₹0.64 |
Compare Income Statement of peers of TEXMACO RAIL & ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO RAIL & ENGINEERING | ₹4,622.4 Cr | 3.9% | 0.3% | -21.3% | Stock Analytics | |
| TITAGARH RAIL SYSTEMS | ₹11,113.3 Cr | 1% | -2.9% | -5.7% | Stock Analytics | |
| JUPITER WAGONS | ₹10,233.4 Cr | -1.9% | -8.5% | -27% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO RAIL & ENGINEERING | 3.9% |
0.3% |
-21.3% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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