T

Texmaco Rail & Engineering Ltd
NSE:TEXRAIL

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Texmaco Rail & Engineering Ltd
NSE:TEXRAIL
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Price: 206.98 INR -3.1% Market Closed
Market Cap: 82.7B INR
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Income Statement

Earnings Waterfall
Texmaco Rail & Engineering Ltd

Revenue
44.8B INR
Cost of Revenue
-35.8B INR
Gross Profit
9B INR
Operating Expenses
-5.3B INR
Operating Income
3.7B INR
Other Expenses
-1.6B INR
Net Income
2.1B INR

Income Statement
Texmaco Rail & Engineering Ltd

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Income Statement
Currency: INR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
7 068
N/A
8 529
+21%
8 294
-3%
8 231
-1%
7 095
-14%
5 547
-22%
4 464
-20%
3 449
-23%
3 481
+1%
3 865
+11%
4 386
+13%
4 864
+11%
5 151
+6%
6 438
+25%
11 567
+80%
3 609
-69%
7 373
+104%
12 020
+63%
18 582
+55%
18 894
+2%
19 889
+5%
20 543
+3%
18 318
-11%
16 581
-9%
15 887
-4%
15 169
-5%
16 888
+11%
18 013
+7%
17 685
-2%
17 807
+1%
16 217
-9%
15 896
-2%
17 003
+7%
18 547
+9%
22 433
+21%
26 014
+16%
29 220
+12%
31 936
+9%
35 029
+10%
39 342
+12%
44 751
+14%
Gross Profit
Cost of Revenue
(4 646)
(5 866)
(5 586)
(5 646)
(4 762)
(3 567)
(3 013)
(2 196)
(2 285)
(2 652)
(3 387)
(3 423)
(3 756)
(4 961)
(9 629)
(2 726)
(5 461)
(9 080)
(14 518)
(13 062)
(14 008)
(14 488)
(13 951)
(11 369)
(10 985)
(10 488)
(13 252)
(12 909)
(12 488)
(12 734)
(12 297)
(11 514)
(12 498)
(13 822)
(18 242)
(19 765)
(22 664)
(25 036)
(29 076)
(31 119)
(35 764)
Gross Profit
2 422
N/A
2 663
+10%
2 708
+2%
2 585
-5%
2 334
-10%
1 980
-15%
1 451
-27%
1 252
-14%
1 196
-4%
1 212
+1%
999
-18%
1 441
+44%
1 396
-3%
1 477
+6%
1 938
+31%
883
-54%
1 912
+117%
2 940
+54%
4 063
+38%
5 832
+44%
5 881
+1%
6 055
+3%
4 367
-28%
5 212
+19%
4 902
-6%
4 681
-4%
3 637
-22%
5 104
+40%
5 197
+2%
5 073
-2%
3 921
-23%
4 382
+12%
4 504
+3%
4 725
+5%
4 191
-11%
6 249
+49%
6 556
+5%
6 900
+5%
5 953
-14%
8 223
+38%
8 987
+9%
Operating Income
Operating Expenses
(1 399)
(1 420)
(1 551)
(1 589)
(1 641)
(1 640)
(1 393)
(1 350)
(1 313)
(1 323)
(884)
(1 351)
(1 354)
(1 371)
(1 564)
(661)
(1 407)
(2 043)
(2 680)
(4 378)
(4 409)
(4 562)
(3 130)
(4 477)
(4 212)
(3 997)
(2 758)
(3 781)
(3 832)
(3 839)
(2 789)
(3 794)
(3 869)
(3 895)
(3 016)
(4 873)
(4 852)
(4 932)
(3 595)
(5 101)
(5 326)
Selling, General & Administrative
(440)
(447)
(440)
(442)
(447)
(448)
(438)
(443)
(445)
(444)
(658)
(459)
(462)
(472)
(1 188)
(399)
(829)
(1 279)
(2 086)
(1 247)
(1 348)
(1 404)
(2 443)
(438)
(195)
4
(2 220)
(1 226)
(1 250)
(1 242)
(2 192)
(1 292)
(1 324)
(1 322)
(2 280)
(1 315)
(1 310)
(1 374)
(2 513)
(1 460)
(1 550)
Research & Development
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(8)
0
0
0
(12)
0
0
0
(11)
0
0
0
(13)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(96)
(98)
(94)
(96)
(98)
(100)
(118)
(124)
(127)
(139)
(149)
(147)
(146)
(139)
(175)
(65)
(132)
(205)
(291)
(312)
(333)
(346)
(352)
(368)
(373)
(376)
(366)
(372)
(370)
(371)
(351)
(356)
(353)
(352)
(343)
(382)
(383)
(383)
(373)
(370)
(391)
Other Operating Expenses
(863)
(874)
(1 017)
(1 050)
(1 096)
(1 092)
(837)
(783)
(741)
(740)
(69)
(745)
(745)
(760)
(194)
(197)
(446)
(559)
(291)
(2 820)
(2 728)
(2 811)
(325)
(3 671)
(3 645)
(3 626)
(159)
(2 182)
(2 212)
(2 226)
(239)
(2 146)
(2 191)
(2 221)
(392)
(3 176)
(3 159)
(3 175)
(709)
(3 271)
(3 385)
Operating Income
1 023
N/A
1 243
+22%
1 157
-7%
997
-14%
693
-30%
341
-51%
59
-83%
(98)
N/A
(117)
-19%
(111)
+5%
115
N/A
90
-22%
42
-53%
106
+153%
374
+252%
222
-41%
505
+128%
897
+78%
1 383
+54%
1 454
+5%
1 472
+1%
1 494
+2%
1 237
-17%
736
-41%
690
-6%
684
-1%
879
+29%
1 323
+51%
1 365
+3%
1 234
-10%
1 131
-8%
588
-48%
636
+8%
830
+31%
1 175
+42%
1 376
+17%
1 704
+24%
1 968
+16%
2 357
+20%
3 122
+32%
3 661
+17%
Pre-Tax Income
Interest Income Expense
(116)
(114)
(119)
(116)
(116)
(123)
(100)
(110)
(114)
(113)
34
(121)
(130)
(142)
(117)
(163)
(331)
(514)
(443)
(732)
(809)
(860)
(653)
(998)
(1 049)
(1 087)
(812)
(1 067)
(1 029)
(1 012)
(744)
(968)
(1 013)
(1 077)
(787)
(1 283)
(1 344)
(1 364)
(839)
(1 260)
(1 297)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
(1 499)
(1 499)
(1 499)
(1 499)
7
0
0
0
18
0
0
0
2
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
15
0
0
0
8
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
Total Other Income
378
476
310
319
288
203
229
175
163
173
12
231
278
296
16
21
77
129
(98)
190
175
155
(113)
200
203
206
(40)
249
232
269
(142)
214
289
262
(189)
583
534
581
102
503
614
Pre-Tax Income
1 285
N/A
1 606
+25%
1 348
-16%
1 199
-11%
866
-28%
420
-51%
188
-55%
(33)
N/A
(68)
-105%
(50)
+25%
162
N/A
200
+23%
190
-5%
260
+37%
270
+4%
80
-70%
251
+212%
512
+104%
857
+67%
912
+6%
838
-8%
788
-6%
(1 020)
N/A
(1 562)
-53%
(1 656)
-6%
(1 697)
-2%
33
N/A
505
+1 432%
569
+13%
491
-14%
264
-46%
(167)
N/A
(88)
+47%
14
N/A
204
+1 317%
676
+231%
894
+32%
1 184
+33%
1 622
+37%
2 365
+46%
2 978
+26%
Net Income
Tax Provision
(380)
(459)
(405)
(355)
(255)
(127)
(18)
11
19
20
(25)
(25)
(25)
(25)
(77)
(28)
(53)
(104)
(129)
(147)
(128)
(140)
329
505
505
570
3
(147)
(175)
(267)
(142)
(1)
7
(7)
(89)
(232)
(366)
(490)
(660)
(961)
(1 102)
Income from Continuing Operations
905
1 147
943
844
611
293
170
(22)
(49)
(30)
137
175
165
235
193
53
198
408
728
765
710
648
(691)
(1 057)
(1 151)
(1 127)
36
358
394
224
122
(168)
(81)
8
115
444
527
695
962
1 404
1 876
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
1
4
6
0
3
(3)
(5)
1
(2)
1
(1)
21
22
22
25
0
(1)
(1)
(1)
2
2
2
2
2
8
(5)
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
12
22
26
31
28
36
42
44
54
58
84
97
113
106
83
97
101
125
143
147
156
165
168
191
214
Net Income (Common)
905
N/A
1 147
+27%
943
-18%
844
-10%
611
-28%
293
-52%
170
-42%
(22)
N/A
(49)
-117%
(30)
+38%
137
N/A
175
+28%
165
-6%
235
+42%
190
-19%
59
-69%
213
+263%
436
+104%
754
+73%
798
+6%
736
-8%
678
-8%
(648)
N/A
(1 015)
-57%
(1 096)
-8%
(1 070)
+2%
142
N/A
477
+236%
529
+11%
355
-33%
205
-42%
(71)
N/A
20
N/A
132
+565%
260
+98%
593
+128%
685
+16%
862
+26%
1 132
+31%
1 603
+42%
2 085
+30%
EPS (Diluted)
4.48
N/A
5.68
+27%
4.67
-18%
4.18
-10%
3.05
-27%
1.46
-52%
0.85
-42%
-0.1
N/A
-0.24
-140%
-0.13
+46%
0.64
N/A
0.74
+16%
0.7
-5%
1
+43%
0.81
-19%
0.24
-70%
0.88
+267%
1.8
+105%
3.02
+68%
3.22
+7%
2.97
-8%
2.72
-8%
-2.62
N/A
-4.11
-57%
-4.49
-9%
-4.32
+4%
0.57
N/A
1.7
+198%
1.89
+11%
1.18
-38%
0.75
-36%
-0.22
N/A
0.06
N/A
0.41
+583%
0.81
+98%
1.84
+127%
2.12
+15%
2.6
+23%
3.29
+27%
4.01
+22%
5.2
+30%

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