TEXRAILIndustrial Products
Texmaco Rail & Engineering Ltd — Profit & Loss Statement
₹78.80
-5.40%
Texmaco Rail & Engineering Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -7.48 Cr | -16.16 Cr | — |
| Tax Rate For Calcs | 0.35 | 0.30 | 0.30 | 0.30 | — |
| Normalized EBITDA | 524.94 Cr | 333.07 Cr | 168.35 Cr | 195.67 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -24.95 Cr | -53.86 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -24.95 Cr | -53.86 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 249.18 Cr | 113.21 Cr | 26.03 Cr | 20.50 Cr | — |
| Reconciled Depreciation | 43.15 Cr | 38.20 Cr | 35.20 Cr | 36.00 Cr | — |
| Reconciled Cost Of Revenue | 4.18K Cr | 2.87K Cr | 1.75K Cr | 1.17K Cr | — |
| EBITDA | 524.94 Cr | 333.07 Cr | 143.40 Cr | 141.82 Cr | — |
| EBIT | 481.79 Cr | 294.86 Cr | 108.21 Cr | 105.82 Cr | — |
| Net Interest Income | -137.18 Cr | -132.67 Cr | -109.89 Cr | -96.49 Cr | — |
| Interest Expense | 137.18 Cr | 132.67 Cr | 87.80 Cr | 79.41 Cr | — |
| Normalized Income | 249.18 Cr | 113.21 Cr | 43.49 Cr | 58.20 Cr | — |
| Net Income From Continuing And Discontinued Operation | 249.18 Cr | 113.21 Cr | 26.03 Cr | 20.50 Cr | — |
| Total Expenses | 4.68K Cr | 3.28K Cr | 2.09K Cr | 1.44K Cr | — |
| Diluted Average Shares | 39.93 Cr | 34.41 Cr | 32.19 Cr | 27.39 Cr | — |
| Basic Average Shares | 39.93 Cr | 34.41 Cr | 32.19 Cr | 27.39 Cr | — |
| Diluted EPS | 6.24 | 3.29 | 0.81 | 0.75 | — |
| Basic EPS | 6.24 | 3.29 | 0.81 | 0.75 | — |
| Diluted NI Availto Com Stockholders | 249.18 Cr | 113.21 Cr | 26.03 Cr | 20.50 Cr | — |
| Net Income Common Stockholders | 249.18 Cr | 113.21 Cr | 26.03 Cr | 20.50 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 249.18 Cr | 113.21 Cr | 26.03 Cr | 20.50 Cr | — |
| Minority Interests | 0.30 Cr | 0.23 Cr | 0.22 Cr | -0.03 Cr | — |
| Net Income Including Noncontrolling Interests | 248.88 Cr | 112.98 Cr | 25.80 Cr | 20.53 Cr | — |
| Net Income Continuous Operations | 248.88 Cr | 112.98 Cr | 25.80 Cr | 20.53 Cr | — |
| Tax Provision | 119.10 Cr | 66.01 Cr | 8.88 Cr | 14.18 Cr | — |
| Pretax Income | 344.61 Cr | 162.19 Cr | 20.41 Cr | 26.40 Cr | — |
| Other Non Operating Income Expenses | 57.67 Cr | 69.55 Cr | 14.75 Cr | 15.88 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -24.96 Cr | -54.09 Cr | — |
| Net Non Operating Interest Income Expense | -137.18 Cr | -132.67 Cr | -109.89 Cr | -96.49 Cr | — |
| Interest Expense Non Operating | 137.18 Cr | 132.67 Cr | 87.80 Cr | 79.41 Cr | — |
| Operating Income | 424.12 Cr | 225.31 Cr | 136.76 Cr | 158.98 Cr | — |
| Operating Expense | 500.70 Cr | 412.33 Cr | 334.36 Cr | 268.33 Cr | — |
| Other Operating Expenses | 286.83 Cr | 235.34 Cr | 158.51 Cr | 105.19 Cr | — |
| Depreciation And Amortization In Income Statement | 43.15 Cr | 38.20 Cr | 35.20 Cr | 36.00 Cr | — |
| Depreciation Income Statement | 43.15 Cr | 38.20 Cr | 34.99 Cr | 35.68 Cr | — |
| Gross Profit | 924.81 Cr | 637.65 Cr | 471.12 Cr | 427.30 Cr | — |
| Cost Of Revenue | 4.18K Cr | 2.87K Cr | 1.75K Cr | 1.17K Cr | — |
| Total Revenue | 5.11K Cr | 3.50K Cr | 2.22K Cr | 1.60K Cr | — |
| Operating Revenue | 5.11K Cr | 3.50K Cr | 2.22K Cr | 1.60K Cr | — |
| Interest Income | — | 20.13 Cr | 6.28 Cr | 3.75 Cr | 3.36 Cr |
| Rent Expense Supplemental | — | 5.45 Cr | 4.18 Cr | 4.33 Cr | 5.69 Cr |
| Other Special Charges | — | -30.20 Cr | -5.30 Cr | -1.95 Cr | -6.57 Cr |
| Write Off | — | 40.83 Cr | 30.26 Cr | 56.04 Cr | 91.97 Cr |
| Total Other Finance Cost | — | 24.68 Cr | 28.38 Cr | 20.83 Cr | 12.90 Cr |
| Interest Income Non Operating | — | 20.13 Cr | 6.28 Cr | 3.75 Cr | 3.36 Cr |
| Amortization | — | 0.22 Cr | 0.20 Cr | 0.33 Cr | 0.65 Cr |
| Selling General And Administration | — | 24.61 Cr | 24.32 Cr | 15.84 Cr | 20.15 Cr |
| Selling And Marketing Expense | — | 17.96 Cr | 16.77 Cr | 11.68 Cr | 14.81 Cr |
| General And Administrative Expense | — | 6.65 Cr | 7.55 Cr | 4.16 Cr | 5.34 Cr |
| Rent And Landing Fees | — | 5.45 Cr | 4.18 Cr | 4.33 Cr | 5.69 Cr |
| Research And Development | — | — | 0.00 | 0.72 Cr | 1.30 Cr |
| Impairment Of Capital Assets | — | — | — | 0.00 | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.