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    Texmaco Rail

    TEXRAILGood
    Capital Goods·12 Nov 2025
    Management Summary

    Texmaco Rail reported a strong Q2 FY26 with significant revenue and profit growth, driven by increased freight car deliveries. The company's order book remains robust at ₹6,367 crores, providing good visibility. Strategic initiatives like the RVNL JV and HORMANN MOU are expected to drive future growth, despite past challenges such as wheelset supply issues and US tariffs on foundry exports, which management is actively addressing.

    Highlights

    9
    • Q2 FY26 Revenue from operations: ₹1,258 crores

    • Q2 FY26 EBITDA: ₹132 crores, with a margin of 10.5%

    • Q2 FY26 PAT: ₹64 crores, with a margin of 5%

    • H1 FY26 Revenue from operations: ₹2,169 crores

    • H1 FY26 EBITDA: ₹211 crores

    • H1 FY26 PAT: ₹93 crores

    • Q2 FY26 Freight cars delivered: 2,334 units, a 28.6% increase compared to Q1

    • Order book as of September 30, 2025: ₹6,367 crores

    • Wagon order book as of October 1, 2025: 6,500 units

    What Changed2

    vs Q3 FY26

    Guidance items7 → 8 (+1)Risks discussed4 → 3 (-1)
    Key financials

    Metrics

    12

    Periods

    3

    Headline

    2
    • Order Book (as of Sep 30, 2025)
      ₹6,367 Cr
    • Wagon Order Book (as of Oct 1, 2025)
      6,500 wagons

    Q2 FY26

    7
    • Revenue
      ₹1,258 Cr
    • EBITDA
      ₹132 Cr
    • EBITDA Margin
      10.5%
    • PAT
      ₹64 Cr
    • PAT Margin
      5%

    H1 FY26

    3
    • Revenue
      ₹2,169 Cr
    • EBITDA
      ₹211 Cr
    • PAT
      ₹93 Cr

    Guidance & targets

    8
    CategoryTargetPriority
    Volume
    Wagon Production Capacity
    15,000-16,000 wagons
    High
    Growth
    Export Growth (Foundry)
    3x to 5x
    High
    Profitability
    Foundry Margins
    remain very steady and healthy
    High
    Profitability
    EBITDA Margins (Overall)
    high teens
    Medium
    Profitability
    EBITDA Margins (Core Business)
    mid-teens
    Medium
    Order Inflow
    Indian Railway Tender (Wagons)
    expected to come at least within the last quarter of this financial year
    Medium
    Debt
    Funding for Capex
    through the debt we already have and this balance from net accrual
    High
    Order Book Execution
    Infrastructure Order Book Execution (₹6,000 crores)
    30%, 40% would be executed within this financial year, of the infra part of it, which is 50 -- around 40% of the over INR6,000 crores.
    Medium

    Risks & concerns

    8
    RiskSeverity

    Short supply of wagon wheel sets

    Affected Q1 FY26 and early Q2, but supply issue now resolved, and production is expected to return to stable levels.Management acknowledged

    medium

    U.S. tariffs on foundry exports

    Led to a decline in export sales for the Foundry division, but the company is taking necessary actions and is hopeful of overcoming it shortly.Management acknowledged

    medium

    Indian Railway tender pipeline delays

    The majority of Indian Railway tenders are expected to come in the last quarter of FY26, providing future order inflow.Analyst acknowledged

    low

    Areas of Evasion(5)

    • Specific monthly production numbers
    • Exact H2 wagon sales targets
    • Specific Q4 tender details
    • Precise land valuation and monetization timeline
    • Reasons for QIP investor exits

    Q&A highlights

    3

    “INR1,200 crores per quarter is also -- you see that it is one of the highest compared to -- if you compare with a few quarters, then it's on a growth trajectory. We definitely believe we can do better from here in line with our growth trajectory.”

    Analyst questioned a perceived stagnation in quarterly sales and a reduction in the order book, which management addressed by emphasizing growth trajectory and continuous order inflow rather than providing specific future sales targets.

    asked by Vishal Thakkar

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 FY26 Performance Driven by Freight Car Deliveries

    Texmaco Rail reported a robust Q2 FY26 with revenue from operations reaching ₹1,258 crores, contributing to a first-half revenue of ₹2,169 crores. EBITDA stood at ₹132 crores (10.5% margin) for the quarter and ₹211 crores for H1. Profit after tax was ₹64 crores (5% margin) for Q2 and ₹93 crores for H1. The company delivered 2,334 freight cars in Q2, marking a significant 28.6% increase from Q1, while the Foundry division achieved sales of 8,413 metric tons.

    02

    Robust Order Book and Strategic Partnerships for Future Growth

    As of September 30, 2025, Texmaco's order book was valued at ₹6,367 crores, with approximately 6,500 wagons in the order book as of October 1, 2025, providing strong revenue visibility. Key strategic moves include the successful amalgamation of Texmaco West Rail, a joint venture with RVNL for rolling stock and infrastructure, and an MOU with HORMANN Vehicle Engineering GmbH for passenger mobility design. These initiatives are expected to drive "quantum growth opportunities" in railway infrastructure and rolling stocks.

    03

    Addressing Supply Chain and Export Tariff Challenges

    The company faced a short supply of wagon wheel sets in Q1 and early Q2 FY26, which has since been resolved, leading to expectations of stable production levels. The Foundry division's export sales were impacted by U.S. tariffs, but management is actively implementing strategies to circumvent these external factors and remains confident in overcoming the issue shortly. Texmaco is targeting "3x to 5x kind of growth in exports for next 2 to 3 years" across Africa, the U.S., and Australia.

    04

    Focus on Operational Efficiency and Margin Expansion

    Management emphasized a continuous target to improve the bottom line and achieve "higher teens" EBITDA margins in the coming quarters and years, with core business margins moving towards "mid-teens." This improvement is supported by enhanced operational efficiency, as evidenced by improved receivables, quick ratios, and inventory turnover. The company also highlighted its market leadership with over 30% share in wagon execution, aiming to sustain this momentum.

    05

    Strategic Land Monetization and Financial Prudence

    Texmaco holds a 12-acre land parcel in Kolkata, freed up by restructuring non-wagon businesses. Instead of an immediate sale to reduce debt, management plans to develop the land, believing it will yield "better value." The company stated it is "not in dire need of cash" and maintains a "very healthy" debt-equity ratio, preferring internal accruals and existing debt for foundry expansion and new initiatives rather than new QIPs.

    06

    Expanding into New Railway Segments and International Markets

    Texmaco is diversifying its product portfolio beyond traditional wagons, including new boogies, couplers (locomotive and passenger train), and track renewal services, with weldable crossings supply already ramping up. The company is actively pursuing opportunities in the 2x25 kV overhead electrification system, a growing segment within Indian Railways' ₹1.42 trillion H1 capital expenditure, where it has an "almost 2 years order book" with "higher teens EBITDA" contributions.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.