TEXRAIL

Texmaco Rail & Engineering share price & financials

Price
₹115.28
Market cap
₹4.4k Cr
Calls analysed
7
Latest concall · Q1 FY27 · call held 04 Aug 2026

Texmaco Rail & Engineering Limited Q1 FY27

Revenue from Operations ₹753 cr EBITDA ₹81 cr EBITDA Margin 10.8% PAT ₹52 cr +86%

What went well

  • Electrical Infra (Bright Power) revenue grew 76.8% YoY to INR 175 crores, reflecting sustained execution.
  • EBITDA margin improved to 10.8% (INR 81 crores), driven by cost optimization and margin improvement.
  • PAT increased 85.9% YoY to INR 52 crores, with PAT margin improving 381 bps to 6.9%.

What to watch

  • Revenue from operations was impacted by lower execution in Freight Car divisions and Infra, totaling INR 753 crores.
  • Supply chain issues, including high oil/gas prices and critical component availability, created stress during Q1 FY27.
Read the full call →

What Texmaco Rail & Engineering Limited does

Texmaco Rail & Engineering manufactures railway rolling stock (freight wagons and locomotives), hydro-mechanical equipment, steel castings through its Foundry division, and bridges and other steel structures, and it executes Rail EPC projects including railway electrification works, serving Indian Railways, private wagon owners and international rail operators. It has been diversifying beyond its core wagon business into new verticals including defense manufacturing, a real estate development arm to monetize legacy land holdings, and an AI-services platform (Invariz.ai) built through a global capability center. The company operates a joint venture, Texmaco Rail Private Ltd, with Wabtec (Westinghouse) of the USA for rail-systems technology, and is part of the Adventz Group. Its manufacturing lineage traces to the erstwhile Texmaco Limited's plants, operational since 1939, which were demerged into the present company on its incorporation in 1998.

Segments

  • Rolling Stock
  • Hydro-Mechanical Equipment
  • Steel Castings (Foundry)
  • Bridges & Steel Structures
  • Rail EPC / Infra (Electrification)
Market position
Among India's leading railway wagon manufacturers
International footprint
Rolling-stock and EPC/electrification contracts in African markets including South Africa and Cameroon
Technology joint venture
Texmaco Rail Private Ltd — JV with Wabtec (Westinghouse), USA
AI/digital vertical
Invariz.ai AI-services platform built on ServiceNow via a global capability center, with a U.S. NVIDIA-partner firm
New diversification verticals
Defense manufacturing and real estate development, alongside the core rail business
Manufacturing heritage
Traces to erstwhile Texmaco Limited plants operational since 1939; demerged into the present company in 1998
Founded 1998Headquarters Belgharia, Kolkata Company website

Guidance record · Q1 FY27

what the last two calls moved 19 tracked 2 delivered 8 missed 9 open
  • Texmaco West Rail Merger Completion delivered said Q3 FY25 Promised: 6-8 months (from Feb 2025) Q1 FY27: Promise remains achieved. No new updates.
  • Overall Revenue Growth missed said Q4 FY25 Promised: 35% to 40% CAGR for the next 2 to 3 years Q1 FY27: Promise remains missed. No new updates specific to this original target.
  • FY27 Revenue Growth at risk said Q4 FY26 Promised: growth in top line for FY27 Q1 FY27: Q1 FY27 revenue was INR 753 crores. The executive summary noted 'a dip in overall revenue' and 'lower execution', suggesting a YoY decline for the quarter, placing the full-year target at risk.

All 19 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue down 16.9%, net profit up 72.4% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue1,346 1,326 1,346 911 1,258 −7%1,042 −21%1,167 −13%757 −17%
EBITDA132 131 98 71 124 −6%89 −32%106 +8%57 −20%
Net profit74 76 39 29 64 −14%42 −45%58 +49%50 +72%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −16.6% 1Y

₹80₹100₹120₹140Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 12 Nov 2025Q3 FY26 — 9 Feb 2026Q4 FY26 — 13 May 2026Q1 FY27 — 4 Aug 2026

1Y: ₹141.22 on 10 Sept 2025 → ₹117.81. High ₹150.13 (15 Sept 2025), low ₹78.8 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−3.7%
4 Aug
Q4 FY26
+13.7%
13 May
Q3 FY26
+2.0%
9 Feb
Q2 FY26
−0.6%
12 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 25.0% a year over 3 years, FY23 to FY26. Operating margin widened to 8.9%.

Year endingFY23FY24FY25FY26
Revenue₹2.2k Cr₹3.5k Cr₹5.1k Cr₹4.4k Cr
Operating profit₹145 Cr₹263 Cr₹468 Cr₹390 Cr
Operating margin6.5%7.5%9.2%8.9%
Interest₹115 Cr₹134 Cr₹137 Cr₹122 Cr
Depreciation₹36 Cr₹39 Cr₹44 Cr₹47 Cr
Net profit₹25 Cr₹113 Cr₹248 Cr₹193 Cr
Net margin1.1%3.2%4.9%4.4%
Cash from operations₹-103 Cr₹96 Cr₹-47 Cr₹363 Cr
Free cash flow₹-156 Cr₹14 Cr₹-579 Cr₹196 Cr
ROCE6.0%11.0%14.0%11.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹25 Cr₹32 Cr₹32 Cr₹40 Cr₹40 Cr₹41 Cr
Reserves₹1.1k Cr₹1.3k Cr₹1.4k Cr₹2.5k Cr₹2.8k Cr₹2.3k Cr
Borrowings₹779 Cr₹710 Cr₹984 Cr₹631 Cr₹906 Cr₹895 Cr
Other liabilities₹721 Cr₹624 Cr₹1.0k Cr₹1.0k Cr₹1.2k Cr₹1.8k Cr
Total liabilities₹2.6k Cr₹2.7k Cr₹3.4k Cr₹4.2k Cr₹4.9k Cr₹5.1k Cr
Fixed assets₹406 Cr₹389 Cr₹431 Cr₹460 Cr₹993 Cr₹1.0k Cr
Capital work in progress₹4 Cr₹2 Cr₹9 Cr₹22 Cr₹119 Cr₹165 Cr
Investments₹131 Cr₹77 Cr₹104 Cr₹425 Cr₹277 Cr₹373 Cr
Other assets₹2.1k Cr₹2.2k Cr₹2.8k Cr₹3.3k Cr₹3.5k Cr₹3.5k Cr
Total assets₹2.6k Cr₹2.7k Cr₹3.4k Cr₹4.2k Cr₹4.9k Cr₹5.1k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +5.30 pp while FIIs trimmed −3.13 pp. The shareholder count shrank 2% to 3,83,307.

Promoters
48.3%
FIIs
5.0%
DIIs
5.1%
Public
41.5%

Since Jun 2025

  • Public +5.30 pp
  • FIIs −3.13 pp
  • DIIs −2.25 pp

How it drifted, 12 quarters

Over this window promoters fell from 58.7% to 48.3% — −10.4 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 58.7%, FIIs 2.3%, DIIs 6.1%, Public 32.9%.Dec '23: Promoters 50.2%, FIIs 9.6%, DIIs 8.8%, Public 31.5%.Mar '24: Promoters 48.1%, FIIs 11.0%, DIIs 8.3%, Public 32.5%.Jun '24: Promoters 48.1%, FIIs 9.1%, DIIs 8.9%, Public 33.8%.Sep '24: Promoters 48.1%, FIIs 7.9%, DIIs 8.7%, Public 35.3%.Dec '24: Promoters 48.1%, FIIs 8.1%, DIIs 8.5%, Public 35.3%.Mar '25: Promoters 48.3%, FIIs 8.1%, DIIs 7.9%, Public 35.7%.Jun '25: Promoters 48.3%, FIIs 8.1%, DIIs 7.4%, Public 36.2%.Sep '25: Promoters 48.3%, FIIs 7.0%, DIIs 7.2%, Public 37.5%.Dec '25: Promoters 48.3%, FIIs 7.1%, DIIs 6.3%, Public 38.3%.Mar '26: Promoters 48.3%, FIIs 7.2%, DIIs 5.8%, Public 38.6%.Jun '26: Promoters 48.3%, FIIs 5.0%, DIIs 5.1%, Public 41.5%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Texmaco Rail & Engineering Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in TEXRAIL

Filings to Aug 2026

0 new, 0 added, 0 trimmed, 0 sold out — net +0.00 L shares (+0.0%).

Held by funds
₹206 Cr
2 schemes
Biggest holder
Nippon India Small Cap Fund
₹124 Cr · 0.1% of that fund
SchemeHoldingLast month
Nippon India Small Cap Fund Nippon India Mutual Fund₹124 Crheld
HDFC Balanced Advantage Fund HDFC Mutual Fund₹81 Crheld

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Aug 2026

0 added, 0 trimmed — net 0 shares (+0.0%)

Funds are sitting on
+41%
vs est. average cost
Held by funds
₹206 Cr
2 schemes · ≈ 4.9% of the company
Biggest holder
Nippon India Small Cap Fund
₹124 Cr · 0.1% of that fund

Shares held by these funds −9%

Aug '23 1.87 cr shares Jul '26

What the price assumes

Attractive

To justify its price of ₹118, this stock must grow earnings at 17% every year for 7 years. Our analysis caps realistic growth at ~98%. At that growth it is worth ₹3591 — upside of 2948%.

Growth the price implies
17.5% a year
for 7 years, fading to 4%
It has actually compounded at
97.6% a year
net profit, FY23–FY26
The gap
-0.8 pp
2948% downside if it only repeats history
Price today ₹117.81 Value at the reference growth ₹3,590.53

Change the assumptions yourself →

All earnings calls (7)

Read the Q1 FY27 call →