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Texmaco Rail & Engineering Ltd

NSE: TEXRAIL BSE: 533326Metal

Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures. [1] [2]

₹110
52W: ₹78 — ₹189
PE 23.8 · Book ₹57.3 · +92% vs book
Market Cap₹4,496 Cr
Stock P/E23.8Price to Earnings
ROCE12%Return on Capital
ROE7.56%Return on Equity
Div. Yield0.68%Face Value ₹1

Strengths

  • +Company has delivered good profit growth of 73.7% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 17.2%
  • +Company's working capital requirements have reduced from 130 days to 103 days

Weaknesses

  • −Company has a low return on equity of 6.66% over last 3 years.
  • −Promoter holding has decreased over last 3 years: -10.4%

Shareholding Pattern

Promoters48.34%
FIIs7.22%
DIIs5.79%
Public38.63%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.14%48.14%48.14%48.27%▲0.148.27%48.27%48.34%▲0.148.34%
FIIs9.09%7.87%▼1.28.09%▲0.28.14%▲0.18.14%7.03%▼1.17.07%▲0.07.22%▲0.1
DIIs8.93%8.7%▼0.28.5%▼0.27.91%▼0.67.38%▼0.57.21%▼0.26.25%▼1.05.79%▼0.5
Public33.84%35.28%▲1.435.26%▼0.035.69%▲0.436.22%▲0.537.49%▲1.338.33%▲0.838.63%▲0.3

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales8961,1458921,1161,0861,1409101,2571,0411,164
Expenses8141,0618211,0249951,0778391,1329501,060
Operating Profit8384719391637112591104
OPM %9%7%8%8%8%6%8%10%9%9%
Net Profit29474048473628623959
EPS ₹0.771.181.011.211.180.910.71.550.951.44

AI Insights

Revenue Trend

Mar 2026 revenue at ₹4,371Cr, up 3.2% YoY. OPM at 9%.

Debt Position

Borrowings at ₹742Cr. Debt-to-equity ratio: 0.32x. Healthy balance sheet.

Capex Cycle

CWIP at ₹30Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 5.79% (-0.92pp change). FIIs: 7.22% (+5.07pp change). Promoters hold 48.34%.

Margin & Efficiency

ROCE improving from 2% (Mar 2015) to 12% (Mar 2026). Working capital days: 103.

Valuation

PE 23.8x with 12% ROCE. Price is 92% above book value of ₹57.3. Dividend yield: 0.68%.

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