Texmaco Rail & Engineering Limited
NSE:TEXRAIL.NS
212.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,074.908 | -1,386.529 | 261.432 | -1,531.917 | 307.676 | -1,591.94 | 416.295 | -1,728.25 | 560.676 | -1,065.344 | 60.844 | -1,407.707 | 226.014 | -1,263.682 | 181.255 | -518.862 | 167.629 | -886.628 | 221.488 | -1,181.644 | 215.746 | 683.001 | -4,548.835 | 580.323 | -5,055.906 | 399.433 | -1,870.836 | 43.886 | -2,189.068 | 137.202 | -2,284.323 | 173.592 | -2,811.387 | 287.17 | -2,604.467 | 92.254 |
| Short Term Investments
| 2,903.771 | 2,773.058 | 1,125.097 | 3,063.834 | 1,224.241 | 3,183.88 | 1,175.645 | 3,456.5 | 2.941 | 2,130.688 | 1,004.5 | 2,815.414 | 355.962 | 2,527.364 | 1,082.427 | 1,037.724 | 351.233 | 1,773.256 | 665.14 | 2,363.288 | 711.576 | 3,407.127 | 9,097.67 | 3,968.512 | 10,111.812 | 4,656.473 | 3,741.672 | 1,826.95 | 4,378.136 | 2,051.866 | 4,568.646 | 2,110.731 | 5,622.774 | 2,524.217 | 5,208.934 | 5,116.68 |
| Cash and Short Term Investments
| 6,978.679 | 1,386.529 | 1,386.529 | 1,531.917 | 1,531.917 | 1,591.94 | 1,591.94 | 1,728.25 | 563.617 | 1,065.344 | 1,065.344 | 1,407.707 | 581.976 | 1,263.682 | 1,263.682 | 518.862 | 518.862 | 886.628 | 886.628 | 1,181.644 | 927.322 | 4,090.128 | 4,548.835 | 4,548.835 | 5,055.906 | 5,055.906 | 1,870.836 | 1,870.836 | 2,189.068 | 2,189.068 | 2,284.323 | 2,284.323 | 2,811.387 | 2,811.387 | 2,604.467 | 5,208.934 |
| Net Receivables
| 8,871.306 | 0 | 8,678.169 | 0 | 8,578.568 | 0 | 6,958.079 | 0 | 16,629.279 | 0 | 6,064.52 | 0 | 16,377.633 | 0 | 5,785.663 | 0 | 16,410.752 | 0 | 7,374.777 | 0 | 15,558.642 | 6,626.518 | 0 | 2,885.206 | 0 | 2,317.731 | 0 | 2,500.413 | 0 | 2,541.027 | 0 | 3,133.943 | 0 | 2,907.339 | 0 | 5,991.614 |
| Inventory
| 7,236.465 | 0 | 7,097.952 | 0 | 6,762.721 | 0 | 5,569.635 | 0 | 3,610.525 | 0 | 3,600.991 | 0 | 3,092.965 | 0 | 3,868.139 | 0 | 5,370.704 | 0 | 5,809.197 | 0 | 4,500.592 | 3,266.132 | 0 | 3,240.719 | 0 | 2,393.571 | 0 | 2,111.354 | 0 | 2,101.506 | 0 | 1,973.405 | 0 | 2,466.507 | 0 | 5,857.972 |
| Other Current Assets
| 11,674.736 | 0 | 10,804.904 | 0 | 10,396.93 | 0 | 10,356.7 | 0 | 190.883 | 0 | 9,336.656 | 0 | 257.521 | 0 | 9,621.566 | 0 | 396.533 | 0 | 8,547.719 | 0 | 175.494 | 850.406 | 0 | 21.027 | 0 | 18.706 | 0 | 21.043 | 0 | 16.424 | 0 | 24.019 | 0 | 13.405 | 0 | 15.408 |
| Total Current Assets
| 34,761.186 | 1,386.529 | 27,967.554 | 1,531.917 | 27,270.136 | 1,591.94 | 24,476.354 | 1,728.25 | 20,994.304 | 1,065.344 | 20,067.511 | 1,407.707 | 20,310.095 | 1,263.682 | 20,539.05 | 518.862 | 22,696.851 | 886.628 | 22,618.321 | 1,181.644 | 21,162.05 | 14,833.184 | 4,548.835 | 10,695.787 | 5,055.906 | 9,785.914 | 1,870.836 | 6,503.646 | 2,189.068 | 6,848.025 | 2,284.323 | 7,415.69 | 2,811.387 | 8,198.638 | 2,604.467 | 17,073.928 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,551.782 | 0 | 4,221.912 | 0 | 4,121.529 | 0 | 3,615.418 | 0 | 3,620.539 | 0 | 3,657.633 | 0 | 3,796.741 | 0 | 3,985.833 | 0 | 4,122.129 | 0 | 4,527.245 | 0 | 4,048.429 | 3,634.191 | 0 | 2,146.671 | 0 | 2,100.832 | 0 | 2,064.021 | 0 | 2,070.485 | 0 | 1,930.344 | 0 | 1,682.591 | 0 | 2,986.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.877 | 0 | 3.987 | 0 | 4.62 | 0 | 3.937 | 0 | 4.968 | 0 | 4.089 | 0 | 5.756 | 0 | 7.282 | 0 | 10.414 | 0 | 12.342 | 0 | 14.548 | 49.081 | 0 | 0 | 0 | 10.989 | 0 | 0 | 0 | 9.376 | 0 | 0 | 0 | 6.863 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.877 | 0 | 3.987 | 0 | 4.62 | 0 | 3.937 | 0 | 4.968 | 0 | 4.089 | 0 | 5.756 | 0 | 7.282 | 0 | 10.414 | 0 | 12.342 | 0 | 14.548 | 49.081 | 0 | 0 | 0 | 10.989 | 0 | 0 | 0 | 9.376 | 0 | 0 | 0 | 6.863 | 0 | 0 |
| Long Term Investments
| 2,124.006 | 0 | 642.6 | 0 | 1,064.394 | 0 | 1,022.249 | 0 | 791.196 | 0 | 1,177.409 | 0 | 616.108 | 0 | -225.001 | 0 | 311.368 | 0 | 97.466 | 0 | 12.057 | -3,280.625 | 0 | -2,514.885 | 0 | -3,216.522 | 0 | -393.499 | 0 | -932.462 | 0 | -1,179.895 | 0 | -1,861.091 | 0 | -3,996.934 |
| Tax Assets
| 220.728 | 0 | 513.42 | 0 | 599.356 | 0 | 784.588 | 0 | 688.132 | 0 | 796.608 | 0 | 821.659 | 0 | 946.453 | 0 | 821.11 | 0 | 426.823 | 0 | 428.923 | 3,896.5 | 0 | 0 | 0 | -10.989 | 0 | 0 | 0 | -9.376 | 0 | 0 | 0 | -6.863 | 0 | 0 |
| Other Non-Current Assets
| 188.992 | -1,386.529 | 1,633.352 | -1,531.917 | 792.525 | -1,591.94 | 532.554 | -1,728.25 | 541.425 | -1,065.344 | 485.003 | -1,407.707 | 868.42 | -1,263.682 | 1,497.078 | -518.862 | 920.122 | -886.628 | 830.827 | -1,181.644 | 844.595 | 620.825 | -4,548.835 | 4,094.869 | -5,055.906 | 4,812.141 | -1,870.836 | 1,965.349 | -2,189.068 | 2,190.014 | -2,284.323 | 2,192.825 | -2,811.387 | 2,653.726 | 0 | 5,545.964 |
| Total Non-Current Assets
| 7,088.385 | -1,386.529 | 7,015.271 | -1,531.917 | 6,582.424 | -1,591.94 | 5,958.746 | -1,728.25 | 5,646.26 | -1,065.344 | 6,120.742 | -1,407.707 | 6,108.684 | -1,263.682 | 6,211.645 | -518.862 | 6,185.143 | -886.628 | 5,894.703 | -1,181.644 | 5,348.552 | 4,919.972 | -4,548.835 | 3,726.655 | -5,055.906 | 3,696.451 | -1,870.836 | 3,635.871 | -2,189.068 | 3,328.037 | -2,284.323 | 2,943.274 | -2,811.387 | 2,475.226 | 0 | 4,535.498 |
| Total Assets
| 41,849.571 | 0 | 34,982.825 | 0 | 33,852.56 | 0 | 30,435.1 | 0 | 26,640.564 | 0 | 26,188.253 | 0 | 26,418.779 | 0 | 26,750.695 | 0 | 28,881.994 | 0 | 28,513.024 | 0 | 26,510.602 | 19,753.156 | 0 | 14,422.442 | 0 | 13,482.365 | 0 | 10,139.517 | 0 | 10,176.062 | 0 | 10,358.964 | 0 | 10,673.864 | 0 | 21,609.426 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,757.607 | 0 | 5,084.858 | 0 | 5,685.451 | 0 | 4,072.482 | 0 | 3,116.439 | 0 | 4,091.96 | 0 | 4,301.686 | 0 | 4,981.859 | 0 | 5,541.613 | 0 | 6,010.702 | 0 | 5,564.943 | 3,662.807 | 0 | 2,128.186 | 0 | 1,841.12 | 0 | 2,102.352 | 0 | 2,036.565 | 0 | 2,014.057 | 0 | 2,394.739 | 0 | 0 |
| Short Term Debt
| 3,883.741 | 0 | 8,746.855 | 0 | 8,192.093 | 0 | 6,685.473 | 0 | 6,455.53 | 0 | 7,268.617 | 0 | 7,435.022 | 0 | 7,533.354 | 0 | 7,076.609 | 0 | 6,370.132 | 0 | 5,249.31 | 3,856.099 | 0 | 1,263.458 | 0 | 891.244 | 0 | 875.964 | 0 | 907.764 | 0 | 944.734 | 0 | 897.57 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 52.266 | 0 | 0 | 0 | 65.964 | 0 | 0 | 0 | 33.771 | 0 | 0 | 0 | 76.008 | 0 | 0 | 0 | 43.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,598.123 | 0 | 555.764 | 0 | 544.557 | 0 | 550.74 | 0 | 1,447.65 | 0 | 767.477 | 0 | 33.771 | 0 | 884.066 | 0 | 3,227.182 | 0 | 842.461 | 0 | 3,464.545 | 141.921 | 0 | 57.477 | 0 | 108.783 | 0 | 21.591 | 0 | 70.359 | 0 | 11.119 | 0 | 219.381 | 0 | 0 |
| Other Current Liabilities
| 1,089.353 | 0 | 3,272.943 | 0 | 2,894.612 | 0 | 2,570.895 | 0 | 457.153 | 0 | 987.311 | 0 | 1,610.837 | 0 | 1,065.533 | 0 | 374.213 | 0 | 3,529.838 | 0 | 278.46 | 1,847.311 | 0 | 1,803.257 | 0 | 1,403.268 | 0 | 962.023 | 0 | 1,022.188 | 0 | 1,206.437 | 0 | 1,137.007 | 0 | 9,981.378 |
| Total Current Liabilities
| 13,328.824 | 0 | 17,660.42 | 0 | 17,316.713 | 0 | 13,879.59 | 0 | 11,476.772 | 0 | 13,115.365 | 0 | 13,381.316 | 0 | 14,464.812 | 0 | 16,219.617 | 0 | 16,753.133 | 0 | 14,557.258 | 9,508.138 | 0 | 5,252.378 | 0 | 4,244.415 | 0 | 3,961.93 | 0 | 4,036.876 | 0 | 4,176.347 | 0 | 4,648.697 | 0 | 9,981.378 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,417.162 | 0 | 2,146.135 | 0 | 1,647.91 | 0 | 2,185.682 | 0 | 642.455 | 0 | 288.134 | 0 | 357.521 | 0 | 483.517 | 0 | 526.999 | 0 | 434.054 | 0 | 501.41 | 76.151 | 0 | 97.455 | 0 | 146.975 | 0 | 164.321 | 0 | 77.259 | 0 | 79.743 | 0 | 92.871 | 0 | 198.52 |
| Deferred Revenue Non-Current
| 680.648 | 0 | 0 | 0 | 878.503 | 0 | 0 | 0 | 1,124.961 | 0 | 0 | 0 | 1,163.887 | 0 | 0 | 0 | 1,747.69 | 0 | 0 | 0 | 0 | 53.895 | 0 | 22.997 | 0 | 23.654 | 0 | 50.117 | 0 | 41.658 | 0 | 41.012 | 0 | 41.099 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 573.365 | 0 | 0 | 0 | -790.646 | 0 | 0 | 0 | 85.542 | 0 | 0 | 0 | 93.666 | 0 | 0 | 0 | 81.608 | 0 | 0 | 0 | 0 | 21.497 | 0 | 75.744 | 0 | 75.744 | 0 | 42.094 | 0 | 42.094 | 0 | 24.637 | 0 | 24.637 | 0 | 41.722 |
| Other Non-Current Liabilities
| -453.587 | 0 | 945.025 | 0 | 902.359 | 0 | 1,127.173 | 0 | 27.447 | 0 | 1,211.034 | 0 | 30.734 | 0 | 1,735.776 | 0 | 33.744 | 0 | 104.877 | 0 | 64.879 | 216.75 | 0 | 57.454 | 0 | 57.454 | 0 | 57.454 | 0 | 57.454 | 0 | 57.454 | 0 | 57.454 | 0 | 207.96 |
| Total Non-Current Liabilities
| 3,217.588 | 0 | 3,091.16 | 0 | 2,638.126 | 0 | 3,312.855 | 0 | 1,880.405 | 0 | 1,499.168 | 0 | 1,645.808 | 0 | 2,219.293 | 0 | 2,390.041 | 0 | 538.931 | 0 | 566.289 | 368.293 | 0 | 253.65 | 0 | 303.827 | 0 | 313.986 | 0 | 218.465 | 0 | 202.846 | 0 | 216.061 | 0 | 448.202 |
| Total Liabilities
| 16,546.412 | 0 | 20,751.58 | 0 | 19,954.839 | 0 | 17,192.445 | 0 | 13,357.177 | 0 | 14,614.533 | 0 | 15,027.124 | 0 | 16,684.105 | 0 | 18,609.658 | 0 | 17,292.064 | 0 | 15,123.547 | 9,876.431 | 0 | 5,506.028 | 0 | 4,548.242 | 0 | 4,275.916 | 0 | 4,255.341 | 0 | 4,379.193 | 0 | 4,864.758 | 0 | 10,429.58 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 399.467 | 0 | 321.87 | 0 | 321.87 | 0 | 321.87 | 0 | 321.87 | 0 | 250.343 | 0 | 250.343 | 0 | 224.859 | 0 | 224.859 | 0 | 224.859 | 0 | 224.835 | 210.284 | 0 | 210.064 | 0 | 210.064 | 0 | 182.027 | 0 | 182.027 | 0 | 182.027 | 0 | 182.027 | 0 | 364.054 |
| Retained Earnings
| 2,914.787 | 0 | 0 | 0 | 1,850.33 | 0 | 0 | 0 | 1,643.757 | 0 | 0 | 0 | 1,107.603 | 0 | 0 | 0 | 1,006.424 | 0 | 0 | 0 | 1,747.951 | 1,045.219 | 0 | 0 | 0 | 1,161.781 | 0 | 0 | 0 | 1,137.633 | 0 | 0 | 0 | 1,071.152 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24,930.105 | 14,256.543 | 13,934.673 | 13,921.851 | 5,084.785 | 13,265.715 | 12,943.845 | 13,305.401 | 5,042.015 | 11,597.42 | 11,347.077 | 11,413.996 | 555.973 | 10,067.913 | 9,843.054 | 10,273.32 | -1,104.514 | 11,220.986 | 10,996.127 | 11,386.796 | -827.109 | -1,894.525 | 8,916.414 | 8,706.35 | 8,934.123 | -1,381.485 | 5,863.601 | 5,681.574 | 5,920.721 | -1,253.335 | 5,979.771 | 5,797.744 | 5,809.106 | -1,168.539 | 0 | 0 |
| Other Total Stockholders Equity
| -2,914.787 | -25.298 | 0 | -24.13 | 6,664.866 | -23.06 | 0 | -22.014 | 6,297.759 | -23.7 | 0 | -22.341 | 9,500.077 | -1.323 | 0 | -0.984 | 10,146.551 | -0.026 | 0 | 0.259 | 10,241.119 | 9,732.757 | 0 | 0 | 0 | 8,943.763 | 0 | 0 | 0 | 5,854.396 | 0 | 0 | 0 | 5,724.466 | 0 | 10,815.792 |
| Total Shareholders Equity
| 25,329.572 | 14,231.245 | 14,256.543 | 13,897.721 | 13,921.851 | 13,242.655 | 13,265.715 | 13,283.387 | 13,305.401 | 11,573.72 | 11,597.42 | 11,391.655 | 11,413.996 | 10,066.59 | 10,067.913 | 10,272.336 | 10,273.32 | 11,220.96 | 11,220.986 | 11,387.055 | 11,386.796 | 9,093.735 | 8,916.414 | 8,916.414 | 8,934.123 | 8,934.123 | 5,863.601 | 5,863.601 | 5,920.721 | 5,920.721 | 5,979.771 | 5,979.771 | 5,809.106 | 5,809.106 | 5,589.923 | 11,179.846 |
| Total Equity
| 25,303.159 | 14,231.245 | 14,231.245 | 13,897.721 | 13,897.721 | 13,242.655 | 13,242.655 | 13,283.387 | 13,283.387 | 11,573.72 | 11,573.72 | 11,391.655 | 11,391.655 | 10,066.59 | 10,066.59 | 10,272.336 | 10,272.336 | 11,220.96 | 11,220.96 | 11,387.055 | 11,387.055 | 9,876.725 | 8,916.414 | 8,916.414 | 8,934.123 | 8,934.123 | 5,863.601 | 5,863.601 | 5,920.721 | 5,920.721 | 5,979.771 | 5,979.771 | 5,809.106 | 5,809.106 | 5,589.923 | 11,179.846 |
| Total Liabilities & Shareholders Equity
| 41,849.571 | 14,231.245 | 34,982.825 | 13,897.721 | 33,852.56 | 13,242.655 | 30,435.1 | 13,283.387 | 26,640.564 | 11,573.72 | 26,188.253 | 11,391.655 | 26,418.779 | 10,066.59 | 26,750.695 | 10,272.336 | 28,881.994 | 11,220.96 | 28,513.024 | 11,387.055 | 26,510.602 | 19,753.156 | 8,916.414 | 14,422.442 | 8,934.123 | 13,482.365 | 5,863.601 | 10,139.517 | 5,920.721 | 10,176.062 | 5,979.771 | 10,358.964 | 5,809.106 | 10,673.864 | 0 | 21,609.426 |