Texmaco Rail & Engineering Limited has informed the Exchange about submission of Investor Presentation pertaining to audited financial results of the Company for the quarter and year ended 31st March, 2026
TEXRAIL · price
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Texmaco Rail reported FY26 revenue of Rs 4,377 Cr, down 14.3% YoY due to supply chain disruptions and lower wagon production. EBITDA stood at Rs 450 Cr (10.3% margin) and PAT at Rs 194 Cr (4.4% margin). Q4 showed improvement with PAT up 45.1% YoY to Rs 58 Cr. The company formalized a JV with Rail Vikas Nigam Limited for rolling stock and rail infrastructure opportunities. Net debt reduced to Rs 444 Cr with Net Debt/Equity improving from 0.22x to 0.18x. Order book stands at Rs 5,408 Cr with a major shift - now 79% from private sector vs 79% from Indian Railways previously. Vision 2030 targets 2x revenue with structurally higher EBITDA margins and reduced IR dependency below 40%.
The revenue decline and margin pressure are concerning near-term, but the improving Q4 profitability, debt reduction, and strategic shift toward diversified high-margin businesses (signaling, defense, GCC) through Vision 2030 could support long-term value creation for shareholders.