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.
| 2024 Q1 | 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q1 | 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,917.122 | 11,445.647 | 8,964.37 | 8,050.464 | 6,568.22 | 8,352.744 | 6,248.862 | 4,844.153 | 2,987.015 | 4,466.827 | 4,704.725 | 3,737.441 | 3,308.366 | 6,055.267 | 4,583.146 | 4,064.796 | 2,184.171 | 4,336.805 | 5,301.332 | 4,758.995 | 3,920.866 | 6,562.119 | 4,646.668 | 3,764.371 | 3,608.48 | 1,825.221 | 4,569.955 | 2,538.252 | 1,533.577 | 899.685 | 1,486.059 | 1,256.016 | 1,227.556 | 421.389 | 917.272 | 877.292 | 1,226.063 | 1,436.739 | 2,040.604 | 2,411.769 | 2,360.861 | 1,480.889 |
| Cost of Revenue
| 8,034.511 | 10,219.543 | 7,315.752 | 6,545.512 | 5,450.046 | 6,920.723 | 5,003.366 | 3,672.433 | 2,391.835 | 2,891.052 | 3,720.644 | 2,735.457 | 2,395.19 | 4,183.313 | 3,440.968 | 3,153.278 | 1,922.815 | 2,637.181 | 4,099.095 | 3,680.741 | 2,817.274 | 4,817.643 | 3,619.154 | 2,734.875 | 2,725.991 | 1,515.413 | 2,359.445 | 2,186.308 | 1,342.298 | 646.795 | 580.174 | 879.571 | 1,009.735 | 273.903 | 274.714 | 545.602 | 829.789 | 1,144.089 | 408.664 | 1,808.339 | 1,805.24 | 1,084.289 |
| Gross Profit
| 882.611 | 1,226.104 | 1,648.618 | 1,504.952 | 1,118.174 | 1,432.021 | 1,245.496 | 1,171.72 | 595.18 | 1,575.775 | 984.081 | 1,001.984 | 913.176 | 1,871.954 | 1,142.178 | 911.518 | 261.356 | 1,699.624 | 1,202.237 | 1,078.254 | 1,103.592 | 1,744.476 | 1,027.514 | 1,029.496 | 882.489 | 309.808 | 2,210.51 | 351.944 | 191.279 | 252.89 | 905.885 | 376.445 | 217.821 | 147.486 | 642.558 | 331.69 | 396.274 | 292.65 | 1,631.94 | 603.43 | 555.621 | 396.6 |
| Gross Profit Ratio
| 0.099 | 0.107 | 0.184 | 0.187 | 0.17 | 0.171 | 0.199 | 0.242 | 0.199 | 0.353 | 0.209 | 0.268 | 0.276 | 0.309 | 0.249 | 0.224 | 0.12 | 0.392 | 0.227 | 0.227 | 0.281 | 0.266 | 0.221 | 0.273 | 0.245 | 0.17 | 0.484 | 0.139 | 0.125 | 0.281 | 0.61 | 0.3 | 0.177 | 0.35 | 0.701 | 0.378 | 0.323 | 0.204 | 0.8 | 0.25 | 0.235 | 0.268 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.162 | 0 | 0 | 0 | 12.954 | 0 | 0 | 0 | 10.625 | 0 | 0 | 0 | 11.988 | 0 | 0 | 0 | 0 | 7.657 | 0 | 0 | 0 | 7.471 | 0 | 0 | 0 | 14.417 | 0 | 0 | 0 | 18.039 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 | 5.416 | 0 | 0 | 0 | 3.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 44.439 | 0 | 0 | 0 | 109.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 263.005 | 477.352 | 236.15 | 189.555 | 327.22 | 339.674 | 221.116 | 205.623 | 312.296 | 404.399 | 299.03 | 313.012 | 132.108 | 406.288 | 307.013 | 289.527 | 222.848 | 340.364 | 331.009 | 338.891 | 322.843 | 513.214 | 302.187 | 278.151 | 261.131 | 0 | 369.368 | 127.658 | 118.415 | 116.531 | 174.404 | 117.243 | 115.386 | 110.814 | 229.136 | 117.711 | 113.546 | 106.049 | 124.538 | 116.62 | 0 | 0 |
| Other Expenses
| 156.877 | 195.191 | 89.341 | 53.595 | 357.344 | 80.24 | 42.948 | 102.436 | 38.118 | 12.697 | 70.653 | 26.453 | 49.037 | -1.278 | 34.032 | 43.517 | 50.001 | -46.524 | 31.805 | 40.525 | 56.93 | -90.527 | 52.34 | 55.463 | 21.145 | 130.877 | 2,081.536 | 196.405 | 133.416 | 270.575 | 899.042 | 303.082 | 159.204 | 202.733 | 847.538 | 274.486 | 307.401 | 137.031 | 1,644.69 | 108.489 | 133.236 | 89.04 |
| Operating Expenses
| 263.005 | 477.352 | 913.081 | 830.427 | 1,023.851 | 968.126 | 774.295 | 825.637 | 774.244 | 836.355 | 707.029 | 704.224 | 637.64 | 608.032 | 734.029 | 655.902 | 496.144 | 1,221.15 | 788.528 | 776.592 | 836.212 | 1,092.699 | 635.913 | 745.753 | 660.946 | 130.877 | 2,081.536 | 196.405 | 133.416 | 270.575 | 899.042 | 303.082 | 159.204 | 202.733 | 847.538 | 274.486 | 307.401 | 137.031 | 1,644.69 | 108.489 | 133.236 | 89.04 |
| Operating Income
| 619.606 | 748.752 | 824.878 | 728.12 | 94.323 | 544.135 | 514.149 | 448.519 | -179.064 | 185.544 | 277.052 | 297.755 | 275.536 | 1,263.922 | 408.149 | 255.616 | -234.788 | 478.474 | 413.709 | 301.662 | 267.38 | 651.777 | 391.601 | 283.743 | 221.543 | 152.443 | 93.233 | 119.7 | 23.59 | -41.044 | 157.315 | 50.042 | 33.296 | -78.422 | -55.312 | 32.793 | 67.877 | 142.236 | -12.75 | 494.941 | 422.385 | 307.56 |
| Operating Income Ratio
| 0.069 | 0.065 | 0.092 | 0.09 | 0.014 | 0.065 | 0.082 | 0.093 | -0.06 | 0.042 | 0.059 | 0.08 | 0.083 | 0.209 | 0.089 | 0.063 | -0.107 | 0.11 | 0.078 | 0.063 | 0.068 | 0.099 | 0.084 | 0.075 | 0.061 | 0.084 | 0.02 | 0.047 | 0.015 | -0.046 | 0.106 | 0.04 | 0.027 | -0.186 | -0.06 | 0.037 | 0.055 | 0.099 | -0.006 | 0.205 | 0.179 | 0.208 |
| Total Other Income Expenses Net
| -83.344 | -81.616 | -338.389 | -366.181 | 53.574 | -314.499 | -318.526 | -304.288 | -148.844 | -130.598 | -170.186 | -201.966 | -209.982 | -996.815 | -237.725 | -253.285 | -171.707 | -1,941.263 | -202.177 | -205.43 | -132.336 | -306.45 | -130.233 | -113.356 | -141.39 | -26.488 | -35.741 | -35.839 | -34.273 | -23.359 | 150.472 | -23.321 | -25.321 | -23.175 | 149.668 | -24.411 | -20.996 | -13.383 | 190.232 | -16.602 | -20.95 | -17.149 |
| Income Before Tax
| 536.262 | 667.136 | 486.489 | 361.939 | 106.354 | 229.636 | 195.623 | 144.231 | -365.382 | 40.014 | 92.903 | 65.554 | 65.554 | 267.107 | 170.424 | 2.331 | -406.495 | -1,462.789 | 211.532 | 96.232 | 135.044 | 345.327 | 261.368 | 170.387 | 80.153 | 152.443 | 93.233 | 119.7 | 23.59 | -41.044 | 157.315 | 50.042 | 33.296 | -78.422 | -55.312 | 32.793 | 67.877 | 142.236 | 177.482 | 478.339 | 401.435 | 290.411 |
| Income Before Tax Ratio
| 0.06 | 0.058 | 0.054 | 0.045 | 0.016 | 0.027 | 0.031 | 0.03 | -0.122 | 0.009 | 0.02 | 0.018 | 0.02 | 0.044 | 0.037 | 0.001 | -0.186 | -0.337 | 0.04 | 0.02 | 0.034 | 0.053 | 0.056 | 0.045 | 0.022 | 0.084 | 0.02 | 0.047 | 0.015 | -0.046 | 0.106 | 0.04 | 0.027 | -0.186 | -0.06 | 0.037 | 0.055 | 0.099 | 0.087 | 0.198 | 0.17 | 0.196 |
| Income Tax Expense
| 243.697 | 250.256 | 228.907 | 159.939 | 21 | 80.022 | 105.22 | 25.402 | -121.858 | -1.814 | 91.188 | 33.164 | 19.287 | 123.541 | -0.926 | 5.24 | -130.582 | -443.587 | 64 | 5.332 | 45.69 | 25.443 | 51.153 | 25.134 | 27.578 | 30.853 | 54.823 | 0 | 0 | 0 | 24.876 | 0 | 0 | 0 | -20.128 | 1 | 8.5 | 28.5 | 88.976 | 129 | 108.8 | 78.2 |
| Net Income
| 363.406 | 453.151 | 304.903 | 246.494 | 127.52 | 183.253 | 128.086 | 154.361 | -205.437 | 54.479 | 16.322 | 63.273 | 70.927 | 204.047 | 190.756 | 11.119 | -264.339 | -1,007.584 | 164.992 | 91.96 | 102.33 | 318.784 | 222.484 | 154.346 | 58.761 | 121.59 | 30.019 | 119.7 | 23.59 | -41.044 | 132.439 | 50.042 | 33.296 | -78.422 | -35.184 | 31.793 | 59.377 | 113.736 | 88.506 | 349.339 | 292.635 | 212.211 |
| Net Income Ratio
| 0.041 | 0.04 | 0.034 | 0.031 | 0.019 | 0.022 | 0.02 | 0.032 | -0.069 | 0.012 | 0.003 | 0.017 | 0.021 | 0.034 | 0.042 | 0.003 | -0.121 | -0.232 | 0.031 | 0.019 | 0.026 | 0.049 | 0.048 | 0.041 | 0.016 | 0.067 | 0.007 | 0.047 | 0.015 | -0.046 | 0.089 | 0.04 | 0.027 | -0.186 | -0.038 | 0.036 | 0.048 | 0.079 | 0.043 | 0.145 | 0.124 | 0.143 |
| EPS
| 0.91 | 1.32 | 0.92 | 0.76 | 0.4 | 0.57 | 0.4 | 0.48 | -0.64 | 0.17 | 0.06 | 0.25 | 0.28 | 0.81 | 0.85 | 0.041 | -1.07 | -4.53 | 0.66 | 0.37 | 0.42 | 1.43 | 0.92 | 0.64 | 0.25 | 0.53 | 0.13 | 0.52 | 0.1 | -0.17 | 0.6 | 0.22 | 0.16 | -0.39 | -0.16 | 0.15 | 0.3 | 0.56 | 0.4 | 1.74 | 1.46 | 1.06 |
| EPS Diluted
| 0.91 | 1.32 | 0.92 | 0.76 | 0.4 | 0.57 | 0.4 | 0.48 | -0.64 | 0.17 | 0.06 | 0.25 | 0.28 | 0.81 | 0.85 | 0.041 | -1.07 | -4.53 | 0.66 | 0.37 | 0.42 | 1.43 | 0.92 | 0.64 | 0.25 | 0.52 | 0.13 | 0.52 | 0.1 | -0.17 | 0.6 | 0.22 | 0.16 | -0.39 | -0.16 | 0.15 | 0.3 | 0.56 | 0.4 | 1.74 | 1.46 | 1.06 |
| EBITDA
| 704.426 | 836.318 | 914.226 | 816.045 | 568.878 | 633.035 | 602.802 | 535.833 | -53.852 | 688.933 | 437.656 | 414.813 | 415.331 | 1,310.418 | 531.158 | 392.124 | -91.693 | 467.09 | 531.951 | 430.275 | 410.247 | 610.768 | 517.37 | 405.616 | 307.868 | 211.385 | 377.384 | 187.152 | 88.168 | 12.057 | 228.403 | 112.317 | 89.523 | -23.066 | -168.504 | 84.87 | 116.53 | 181.198 | 5.874 | 520.663 | 448.278 | 331.239 |
| EBITDA Ratio
| 0.079 | 0.073 | 0.102 | 0.101 | 0.087 | 0.076 | 0.096 | 0.111 | -0.018 | 0.154 | 0.093 | 0.111 | 0.126 | 0.216 | 0.116 | 0.096 | -0.042 | 0.108 | 0.1 | 0.09 | 0.105 | 0.093 | 0.111 | 0.108 | 0.085 | 0.116 | 0.083 | 0.074 | 0.057 | 0.013 | 0.154 | 0.089 | 0.073 | -0.055 | -0.184 | 0.097 | 0.095 | 0.126 | 0.003 | 0.216 | 0.19 | 0.224 |