Texmaco Rail & Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,334	1,367	925	1,273	1,062
Expenses	1,196	1,249	840	1,134	956
Operating Profit	131	98	71	124	86
Operating Profit Margin %	10%	7%	8%	10%	8%
Other Income	8	20	14	15	21
EBITDA	139	118	85	139	106
Interest	35	34	31	30	32
Depreciation	11	11	11	11	12
Profit Before Tax	93	73	44	98	63
Tax %	18%	46%	33%	35%	33%
Net Profit	76	39	29	64	42
EPS	2	1	1	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	32	32	40	40
Reserve & Surplus	1,116	1,298	1,360	2,493	2,720
Minority Interest	-2	-2	-2	-3	33
Non Current Liabilities	182	172	264	322	436
Current Liabilities	1,321	1,164	1,732	1,333	1,570
Total Liabilities	2,642	2,664	3,385	4,185	4,837
Fixed Assets	406	389	431	460	993
Capital Work in Progress	4	3	9	22	66
Investments	131	77	104	425	246
Other Assets	2,101	2,196	2,840	3,278	3,532
Total Assets	2,642	2,664	3,385	4,185	4,837

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	40	27	-103	96	-47
Investing Activities	-21	18	-73	-633	-96
Financing Activities	-13	-12	151	533	172
Net Cash Flow	6	34	-25	-4	30

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,331	20.87%	172	52.75%
FY 2023-24	3,587	56.15%	113	468.09%
FY 2022-23	2,281	38.33%	20	8.43%
FY 2021-22	1,653	-3.97%	18	54.17%
FY 2020-21	1,721	-7.81%	12	118.02%

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Texmaco Rail & Engineering

TEXRAIL Share Price

TEXRAIL Financials

Income Statement

Balance Sheet

Cash Flow

TEXRAIL Revenue Growth