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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,367	925	1,273	1,062	1,177
Expenses	1,249	840	1,134	956	1,061
Operating Profit	98	71	124	86	106
Operating Profit Margin %	7%	8%	10%	8%	9%
Other Income	20	14	15	21	10
EBITDA	118	85	139	106	116
Interest	34	31	30	32	30
Depreciation	11	11	11	12	13
Profit Before Tax	73	44	98	63	72
Tax %	46%	33%	35%	33%	20%
Net Profit	39	29	64	42	58
EPS	1	1	2	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	32	40	40	41
Reserve & Surplus	1,298	1,360	2,493	2,720	2,333
Minority Interest	-2	-2	-3	33	38
Non Current Liabilities	172	264	322	436	406
Current Liabilities	1,164	1,732	1,333	1,570	2,236
Total Liabilities	2,664	3,385	4,185	4,837	5,054
Fixed Assets	389	431	460	993	1,131
Capital Work in Progress	3	9	22	66	165
Investments	77	104	425	246	868
Other Assets	2,196	2,840	3,278	3,532	0
Total Assets	2,664	3,385	4,185	4,837	5,054

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	4,371	20.73%	214	52.75%
FY 2023-24	4,331	57.27%	172	468.09%
FY 2022-23	3,587	37.98%	113	8.43%
FY 2021-22	2,281	-3.91%	20	54.17%
FY 2020-21	1,653	-7.45%	18	118.02%

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Texmaco Rail & Engineering

TEXRAIL Financials

Income Statement

Balance Sheet

Cash Flow

TEXRAIL Revenue Growth