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    Texmaco Rail & Engineering Limited

    TEXRAILGood
    Capital Goods·9 Feb 2026
    Management Summary

    Texmaco Rail reported a moderation in Q3 FY26 revenue to ₹1,042 crores, with PAT at ₹42 crores, primarily due to persistent wheel set availability constraints and a challenging export environment. Despite these operational headwinds, the company maintained cost discipline and saw improved average realization per wagon. Management outlined an ambitious 'Texmaco 2.0' strategy to double its top line and enhance EBITDA margins within 3-5 years through diversification into new segments like propulsion systems and urban mobility, while strengthening its core wagon and foundry businesses, supported by a robust order book of ₹5,661 crores.

    Highlights

    8
    • Q3 FY26 Revenue from operations stood at ₹1,042 crores.

    • Q3 FY26 EBITDA was ₹102 crores, with PAT at ₹42 crores.

    • 9M FY26 Revenue from operations reached ₹3,210 crores.

    • 9M FY26 EBITDA was ₹313 crores, achieving a 9.7% margin.

    • 9M FY26 PAT amounted to ₹136 crores.

    • The order book as of December 31, 2025, was ₹5,661 crores.

    • Q3 FY26 wagon deliveries totaled 2,027 units, while 9M FY26 freight car deliveries were 6,176 units, a 20-25% reduction YoY due to wheel set issues.

    • The company aims to double its top line and achieve higher EBITDA margins in the next 3 to 5 years under its 'Texmaco 2.0' vision.

    Concerns

    1
    • Wheel set availability constraints

    What Changed3

    vs Q4 FY26

    Guidance items6 → 7 (+1)Risks discussed6 → 4 (-2)Q&A highlights8 → 3 (-5)
    Key financials

    Metrics

    10

    Periods

    3

    Headline

    1
    • Order Book (Dec 31, 2025)
      ₹5,661 Cr

    Q3 FY26

    3
    • Revenue from Operations
      ₹1,042 Cr
    • EBITDA
      ₹102 Cr
    • PAT
      ₹42 Cr

    9M FY26

    6
    • Revenue from Operations
      ₹3,210 Cr
    • EBITDA
      ₹313 Cr
    • EBITDA Margin
      9.7%
    • PAT
      ₹136 Cr
    • Total Debt
      ₹800 Cr

    Segment breakdown

    • Wagon Orders₹2,140 Cr39.3%
    • Rail Electrification₹1,800 Cr33.0%
    • Rail Infrastructure (Kalindee)₹511 Cr9.4%
    • Others₹1,000 Cr18.3%
    Donut· Share of Value

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Top line growth
    2x
    Medium
    Profitability
    EBITDA margin
    higher
    Medium
    Volume
    Foundry export growth
    2x
    High
    Capex
    FY26 Capex Spend
    ₹75-80 crores
    High
    Operating Cash Flow
    Operating Cash Flow
    Improve
    Medium
    Business Diversification
    New businesses income generation
    Start generating income
    Medium

    Risks & concerns

    6
    RiskSeverity

    Wheel set availability constraints

    Continued wheel set availability constraints led to a 20-25% reduction in wagon deliveries and lower production levels in Q3 FY26.Management acknowledged

    high

    Challenging export environment and U.S. tariff pressure

    Resulted in 30% less Foundry export volumes year-on-year, though supply has resumed in the current quarter.Management acknowledged

    medium

    Delay in mega railway orders

    Analyst concern that delayed mega railway orders could impact FY27 revenue run rate, though management is hopeful for early resolution and diversifying.Analyst acknowledged

    medium

    Legacy contracts and geopolitical reasons impacting infra segment

    Aberrations from legacy contracts, with one project delayed due to geopolitical reasons, expected to be resolved by next financial year.Management acknowledged

    medium

    Areas of Evasion(2)

    • Specific FY27 revenue and margin numbers
    • Exact details on new global partnerships/orders

    Q&A highlights

    3

    “If you have seen in previous 6 years, so our turnover was very low. So we have increased our volume and also our requirement for working capital and this you have seen we have acquired this Texmaco West and all. So that is why in past, you are seeing most of the EBITDA we have used and our remaining cash flow is low. But going forward, we will be getting benefits out of this. So operating cash flow will improve.”

    This question addresses a critical aspect of financial health, explaining the historical discrepancy between EBITDA and operating cash flow and outlining future improvement plans.

    asked by Sunan Bhunia

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY26 Performance and Operational Headwinds

    Texmaco Rail reported Q3 FY26 revenue from operations of ₹1,042 crores, with EBITDA at ₹102 crores and PAT at ₹42 crores. For the 9M FY26 period, revenue reached ₹3,210 crores, EBITDA ₹313 crores (9.7% margin), and PAT ₹136 crores. The company experienced a 20-25% reduction in wagon deliveries compared to the previous year, primarily due to persistent wheel set availability constraints and a challenging export environment, which impacted the Bright Power division's turnover.

    02

    Texmaco 2.0: Strategic Growth and Diversification

    Management unveiled its 'Texmaco 2.0' vision, targeting a 2x increase in top line and higher EBITDA margins within the next 3 to 5 years. This strategy focuses on strengthening core businesses like freight rolling stock and foundry, while expanding into new segments. Planned diversification includes propulsion systems, urban mobility, metro and EMU coach manufacturing, and wheel set production, alongside new ventures in iron pellet manufacturing and mines, with income generation expected to commence quickly in a few quarters.

    03

    Robust Order Book and Execution Outlook

    As of December 31, 2025, Texmaco's order book stood at a robust ₹5,661 crores, providing strong execution visibility for coming quarters. This includes wagon orders for 4,900 units valued at ₹2,140 crores, rail electrification orders worth ₹1,800 crores, and rail infrastructure orders of ₹511 crores. Management anticipates continued order inflows, particularly from the private sector, and expects the current order book to cover nearly two quarters of freight rolling stock production.

    04

    Foundry Business Revival and Export Focus

    The foundry division, a significant export contributor, faced near-term pressure📎s due to U.S. tariff issues, resulting in a 30% decline in export volumes year-on-year. However, management confirmed that supply has resumed in the current quarter and projects a 2x growth in foundry exports within the next 3 to 4 quarters. The company is actively working to improve its product mix by increasing private and export wagon orders, leveraging its position as a leading exporter of foundry goods.

    05

    Capital Allocation, Cost Control, and Jindal Acquisition Value

    Texmaco reported a 9-month capex spend of ₹40 crores, with an additional ₹40 crores committed, projecting a total FY26 capex of ₹75-80 crores. Total debt as of 9 months was approximately ₹800 crores. Management emphasized continuous efforts in cost control, including optimizing major purchases and moderating fixed costs, aiming for improved operating cash flow. The acquisition of Jindal's technology was highlighted as a successful investment, generating a profit before tax of ₹230 crores in 21 months after paying interest.

    06

    Supportive Macro Environment and Railway Budget

    The Union Budget 2026-2027 allocated a record ₹2.93 lakh crores to the rail sector, with a strong focus on infrastructure, electrification, and track capacity enhancement. Management views this as highly supportive for the industry and aligned with Texmaco's strategic priorities. They expressed optimism for the improvement of the wheel set supply situation and the timely finalization of pending railway tenders, which are crucial for sustained growth over the next 5 to 7 years.

    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.