Texmaco Rail & Engineering Limited

Symbol: TEXRAIL.NS

NSE

165.9

INR

Market price today

  • 63.7716

    P/E Ratio

  • -2.8194

    PEG Ratio

  • 63.60B

    MRK Cap

  • 0.00%

    DIV Yield

Texmaco Rail & Engineering Limited (TEXRAIL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Texmaco Rail & Engineering Limited (TEXRAIL.NS). Companys revenue shows the average of 9458.74 M which is 0.101 % gowth. The average gross profit for the whole period is 3040.444 M which is 0.029 %. The average gross profit ratio is 0.275 %. The net income growth for the company last year performance is 0.270 % which equals 58.750 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Texmaco Rail & Engineering Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.008. In the realm of current assets, TEXRAIL.NS clocks in at 27270.136 in the reporting currency. A significant portion of these assets, precisely 1531.917, is held in cash and short-term investments. This segment shows a change of 1.718% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1064.394, if any, in the reporting currency. This indicates a difference of 34.530% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1647.91 in the reporting currency. This figure signifies a year_over_year change of -0.089%. Shareholder value, as depicted by the total shareholder equity, is valued at 13921.851 in the reporting currency. The year over year change in this aspect is 0.046%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8578.568, with an inventory valuation of 6762.72, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 4.62. Account payables and short-term debt are 5685.45 and 8192.09, respectively. The total debt is 9840, with a net debt of 9532.33. Other current liabilities amount to 2894.61, adding to the total liabilities of 19954.84. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

5836.891531.9563.6582
518.9
927.3
2025.7
3890.5
4090.1
5055.9
2189.1
2811.4
2716.2
27.5
0.5
0
0
0

balance-sheet.row.short-term-investments

8186.231224.22.9356
351.2
711.6
1863.5
3377.6
3407.1
4656.5
2051.9
2524.2
2692.8
0
0
0
0
0

balance-sheet.row.net-receivables

17256.748578.616629.316377.6
16410.8
15558.6
11058.4
5590
6626.5
2317.7
2541
2907.3
3110.4
2894
0
0
0
0

balance-sheet.row.inventory

13860.676762.73610.53093
5370.7
4500.6
2907.5
2315.6
3266.1
2393.6
2101.5
2466.5
2799.8
2157.4
0
0
0
0

balance-sheet.row.other-current-assets

21201.8310396.9190.9257.5
396.5
175.5
1536.7
3197.6
850.4
18.7
16.4
13.4
9.2
4.3
0
0
0
0

balance-sheet.row.total-current-assets

58156.1427270.120994.320310.1
22696.9
21162
17528.2
14993.6
14833.2
9785.9
6848
8198.6
8635.5
5083.2
0.5
0
0
0

balance-sheet.row.property-plant-equipment-net

8343.444121.53620.53796.7
4122.1
4048.4
3752.8
3677.1
3634.2
2100.8
2070.5
1682.6
1405
1065.9
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8.614.655.8
10.4
14.5
24.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

8.614.655.8
10.4
14.5
24.5
27.6
49.1
11
9.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1706.991064.4791.2972.1
662.4
723.6
-1187.3
-2807.2
-3280.6
-3216.5
-932.5
-1861.1
-2259.2
0
0
0
0
0

balance-sheet.row.tax-assets

1112.78599.4688.1821.7
821.1
428.9
366.1
359.3
3896.5
-11
-9.4
0
0
17.1
0
0
0
0

balance-sheet.row.other-non-current-assets

2425.88792.5541.4512.5
569.1
133
2038.6
3530.1
620.8
4812.1
2190
2653.7
2900.1
2618.5
54.2
0.2
0.1
0.1

balance-sheet.row.total-non-current-assets

13597.696582.45646.36108.7
6185.1
5348.6
4994.8
4787
4920
3696.5
3328
2475.2
2045.8
3701.5
54.2
0.2
0.1
0.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

68835.3833852.626640.626418.8
28882
26510.6
22523
19780.6
19753.2
13482.4
10176.1
10673.9
10681.3
8784.8
54.7
0.2
0.2
0.1

balance-sheet.row.account-payables

10770.315685.53116.44301.7
5541.6
5564.9
3230.9
2977.1
3662.8
1841.1
2036.6
2394.7
0
0
0
0
0
0

balance-sheet.row.short-term-debt

16938.958192.16455.57435
7076.6
5249.3
4887.9
3996.9
3856.1
891.2
907.8
897.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

52.2752.36633.8
76
43
140.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3794.051647.9642.5357.5
527
501.4
630
330.1
76.2
147
77.3
92.9
152.3
972
0
0
0
0

Deferred Revenue Non Current

878.5878.511251163.9
1747.7
2066.8
0
0
53.9
23.7
41.7
41.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-790.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6167.562894.6457.2363.4
374.2
278.5
119.1
1654.8
1847.3
1403.3
1022.2
1137
5316.7
3446.1
1.2
0.1
0.1
0

balance-sheet.row.total-non-current-liabilities

5729.292638.11880.41645.8
2390
566.3
690.5
385.1
368.3
303.8
218.5
216.1
278.4
972
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

30.691500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

40706.4219954.813357.215027.1
18609.7
15123.5
12127.1
9530.6
9876.4
4548.2
4255.3
4864.8
5595.1
4418.1
1.2
0.1
0.1
0

balance-sheet.row.preferred-stock

0000
16099.9
16931.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

643.74321.9321.9250.3
224.9
224.8
219.8
219.4
210.3
210.1
182
182
182
181.8
54.6
0.1
0.1
0.1

balance-sheet.row.retained-earnings

1850.331850.31643.81107.6
1006.4
1748
971.9
1019.9
1045.2
1161.8
1137.6
1071.2
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

5084.785451.950425298.1
-1104.5
-827.1
-556.4
-334.5
-1894.5
-1381.5
-1253.3
-1168.5
-1072.8
-992.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

20599.546297.86297.84758
-5953.4
-6690.1
9529.9
9144.8
9732.8
8943.8
5854.4
5724.5
5977.1
5177.2
-1.1
0
0
0

balance-sheet.row.total-stockholders-equity

56307.3613921.913305.411414
10273.3
11386.8
10165.3
10049.6
9093.7
8934.1
5920.7
5809.1
5086.3
4366.6
53.5
0.1
0.1
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

68835.3833852.626640.626418.8
28882
26510.6
22523
19780.6
19753.2
13482.4
10176.1
10673.9
10681.3
8784.8
54.7
0.2
0.2
0.1

balance-sheet.row.minority-interest

-49.43-24.1-22-22.3
-1
0.3
230.6
200.4
783
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

56257.9313897.713283.411391.7
10272.3
11387.1
10395.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

68835.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9058.921454.3791.2972.1
662.6
723.6
676.2
570.5
126.5
1440
1119.4
663.1
433.6
2618.5
54.2
0
0
0

balance-sheet.row.total-debt

20732.99984070987792.5
7603.6
5750.7
5517.9
4327
3932.3
1038.2
985
990.4
152.3
972
0
0
0
0

balance-sheet.row.net-debt

23082.339532.36537.37566.5
7436
5535
5355.7
3814.2
3249.2
638.8
847.8
703.3
129
944.5
-0.5
0
0
0

Cash Flow Statement

The financial landscape of Texmaco Rail & Engineering Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.644. The company recently extended its share capital by issuing 0.2, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -760670000.000 in the reporting currency. This is a shift of -4.737 from the previous year. In the same period, the company recorded 351.96, 234.66, and -2726.77, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -32.35 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 6995.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

862.17204.126433.4
479.2
857.2
255.6
393.3
270.2
162.2
187.6
1347.7
1362.6
1756.6
-0.9
0

cash-flows.row.depreciation-and-amortization

383.38352360374.5
360.9
290.9
249.4
221.4
174.9
149.4
117.4
93.9
91.8
85.8
0
0

cash-flows.row.deferred-income-tax

0000
0
-244.6
-303.9
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
-17.9
16.9
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2677.6-1112-888.8
60.7
-1506.9
-2978.6
-871.6
-1378.2
145.8
339.1
-538.5
428.8
-135
1.1
0

cash-flows.row.account-receivables

0-3370.3371.9481.9
-364.7
-2696
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3152.2-517.62277.7
-870.7
-1593.1
-591.9
1212.8
-459.1
-292.1
365
333.2
-642.3
-430.8
0
0

cash-flows.row.account-payables

03844.9-966.4-3648.4
1296.2
2782.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-2386.6
-2084.4
-919.1
437.9
-25.9
-871.8
1071.2
295.8
0
0

cash-flows.row.other-non-cash-items

-478.791093.2759.7884
-796.3
666.3
396.7
-84.5
92.5
-49
-106.5
-334
-601.8
-739.9
0
0

cash-flows.row.net-cash-provided-by-operating-activities

766.77000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-527.4-157.6-83
-792.9
-615.3
-358.6
-601.5
-240.3
-183.1
-525.1
-378.9
-436
-106.3
0
0

cash-flows.row.acquisitions-net

00-364.1139.3
-232.5
-919
0
0
0
36.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-467.9-377.5-150.1
-358.6
-132.5
1884.3
0
0
-2823.7
0
0
-389.1
-848.3
-54.2
0

cash-flows.row.sales-maturities-of-investments

00741.610.8
384
1156.1
0
782.5
862.4
4.4
118.1
57.7
84.8
85.3
0
0

cash-flows.row.other-investing-activites

0234.7361.1-147.1
14.3
983.4
224.6
217.9
-36.7
-351
32.1
34.8
34
90.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-760.7203.6-230.1
-985.7
472.7
1750.2
398.9
585.4
-3317.3
-375
-286.3
-706.3
-779
-54.2
0

cash-flows.row.debt-repayment

0-2726.8-691-107.1
-1997
-286.9
0
-65.5
0
-16.5
-11.5
0
-429.8
-317.6
0
0

cash-flows.row.common-stock-issued

00.21611.3790.1
1
9.1
17
0.2
0.2
28
0
0
7.9
0
54.5
0

cash-flows.row.common-stock-repurchased

0-2726.8691-107.1
-1997
-286.9
0
-26.4
0
-50
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-32.4-25.1-23.7
-78.5
-55
-54.6
-52.5
-52.3
-53.1
-212.1
-211
-210.7
0
0
0

cash-flows.row.other-financing-activites

06995.8-1705.8-683.6
5033.1
145.5
689.3
-1.9
231.8
2911.6
-89.9
192.1
53.3
90.4
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01510.1-119.5-131.3
961.7
-474.3
651.6
-146.1
179.7
2820.1
-313.5
-18.9
-579.2
-227.2
54.5
0

cash-flows.row.effect-of-forex-changes-on-cash

025.9-21.116.7
-21.2
10.2
-5.3
-0.9
6.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

766.77-253334.758.4
56.4
53.6
32.7
-89.6
104.8
-88.8
-150.9
263.8
-4.2
-38.6
0.5
0

cash-flows.row.cash-at-end-of-period

6242.56307.7560.7226
167.6
215.7
162.2
129.5
219.1
45.7
134.5
287.2
23.3
27.5
0.5
0

cash-flows.row.cash-at-beginning-of-period

5475.79560.7226167.6
111.2
162.2
129.5
219.1
114.3
134.5
285.3
23.3
27.5
66.1
0
0

cash-flows.row.operating-cash-flow

766.77-1028.4271.7403.1
104.6
45
-2363.9
-341.5
-840.6
408.5
537.6
569
1281.4
967.6
0.2
0

cash-flows.row.capital-expenditure

0-527.4-157.6-83
-792.9
-615.3
-358.6
-601.5
-240.3
-183.1
-525.1
-378.9
-436
-106.3
0
0

cash-flows.row.free-cash-flow

766.77-1555.8114.1320.2
-688.3
-570.3
-2722.5
-943
-1080.9
225.4
12.5
190.1
845.4
861.3
0.2
0

Income Statement Row

Texmaco Rail & Engineering Limited's revenue saw a change of -0.040% compared with the previous period. The gross profit of TEXRAIL.NS is reported to be 4444.42. The company's operating expenses are 3342.3, showing a change of 15.841% from the last year. The expenses for depreciation and amortization are 351.96, which is a -0.022% change from the last accounting period. Operating expenses are reported to be 3342.3, which shows a 15.841% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.097% year-over-year growth. The operating income is 1068.73, which shows a 0.032% change when compared to the previous year. The change in the net income is 0.270%. The net income for the last year was 260.26.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

31935.822432.816217.416887.4
18318
18581.6
11465
13235
9536.1
4385.8
4457.4
8294.1
7602.6
9385.5
0
0
0
0

income-statement-row.row.cost-of-revenue

26232.0317988.411742.312700.4
13234.3
13897.7
8269.5
9498.2
6630.9
2657.3
2705.2
5106.5
4680.4
0
0
0
0
0

income-statement-row.row.gross-profit

5703.774444.444754187
5083.7
4684
3195.6
3736.8
2905.1
1728.4
1752.1
3187.6
2922.2
9385.5
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

580.52263.7158.8126.3
82.7
38.4
32.4
37.2
12.5
57.3
55
101.5
1447.4
7578.7
0.9
0
0
0

income-statement-row.row.operating-expenses

3735.493342.32885.32494.1
3622.5
3135.3
2805.1
3199.9
2580.4
1644.9
1655.4
1975.5
1447.4
7578.7
0.9
0
0
0

income-statement-row.row.cost-and-expenses

29967.5221330.714627.615194.5
16856.8
17033
11074.6
12698.1
9211.4
4302.2
4360.6
7082
6127.8
7578.7
0.9
0
0
0

income-statement-row.row.interest-income

1082.0962.837.533.6
60.9
38.5
87.2
102.7
80.1
36.4
33
32.8
0
0
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Frequently Asked Question

What is Texmaco Rail & Engineering Limited (TEXRAIL.NS) total assets?

Texmaco Rail & Engineering Limited (TEXRAIL.NS) total assets is 33852560000.000.

What is enterprise annual revenue?

The annual revenue is 17014834000.000.

What is firm profit margin?

Firm profit margin is 0.179.

What is company free cash flow?

The free cash flow is 2.314.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.069.

What is Texmaco Rail & Engineering Limited (TEXRAIL.NS) net profit (net income)?

The net profit (net income) is 260263000.000.

What is firm total debt?

The total debt is 9840003000.000.

What is operating expences number?

The operating expences are 3342302000.000.

What is company cash figure?

Enretprise cash is -1386529000.000.