Texmaco Rail & Eng. Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

NEGATIVES

Net profit decline of 10% YoY raises concerns about profitability sustainability.
Increased raw material costs impacted overall margins, limiting profit growth.
Cash flow from operations decreased, indicating possible liquidity issues ahead.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	835.27	656.82	805.05	896.44	1,144.57	1,088.20	1,345.88	1,326.14	1,346.36	910.60
Expenses	780	635.67	728.80	813.95	1,060.93	981.30	1,213.68	1,195.58	1,248.75	839.68
Operating Profit	55.28	21.15	76.25	82.49	83.63	106.90	132.20	130.56	97.60	70.92
Other Income	8.02	35.73	5.36	8.93	19.52	16.47	16.47	8.09	16.64	8.02
Interest	31.45	34.53	36.62	33.84	27.68	27.90	40.24	34.71	34.34	30.72
Depreciation	8.89	11.72	8.79	8.93	8.76	10.56	10.90	10.80	10.89	10.87
Profit Before Tax	26.28	14.79	40.59	53.33	70.28	91.39	104.22	99.65	72.73	43.66
Tax	8	2.10	15.99	22.89	25.03	32.17	30.11	23.26	33.56	14.32
Net Profit	18.28	12.69	24.59	30.44	45.26	59.22	74.11	76.39	39.16	29.34
Eps in Rs	0.57	0.40	0.76	0.92	1.32	1.50	1.82	1.92	1	0.75