Texmaco Rail Financial Statements

Texmaco Rail (TEXRAIL) reported revenue of ₹51.64B in FY2025 with net income of ₹2.49B. Total assets stood at ₹48.37B and free cash flow was -₹1.29B.

Texmaco Rail Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		16.89B	16.44B	22.70B	35.72B	51.64B
Cost of Rev. Cost of Revenue		-11.82B	-12.22B	-17.99B	-28.65B	-41.82B
Gross Profit		5.07B	4.22B	4.71B	7.07B	9.82B
SGA Sales, General & Admin		-3.87B	-2.59B	-2.99B	-3.74B	-4.58B
Op. Income Operating Income		827.89M	1.27B	1.37B	2.95B	4.82B
PBT Profit Before Tax		115.95M	347.10M	346.83M	1.79B	3.68B
Net Income		118.66M	205.28M	258.05M	1.13B	2.49B
Dil. Shares Diluted Shares		227.44M	273.86M	321.87M	344.02M	401.35M
Diluted EPS		0.52	0.75	0.81	3.29	6.21

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Texmaco Rail's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Texmaco Rail Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		20.62B	20.99B	27.27B	34.76B	35.83B
Non-curr. assets Total non-current assets		5.79B	5.65B	6.58B	7.09B	12.54B
Total assets		26.42B	26.64B	33.85B	41.85B	48.37B
Curr. liabilities Total current liabilities		13.37B	11.64B	17.32B	13.33B	15.70B
Non-curr. liab. Total non-current liabilities		1.65B	1.71B	2.64B	3.22B	4.36B
Total liabilities		15.02B	13.36B	19.95B	16.55B	20.07B
Total equity		11.40B	13.28B	13.90B	25.30B	28.30B
Total liab. & eq. Total liabilities & equity		26.42B	26.64B	33.85B	41.85B	48.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Texmaco Rail's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Texmaco Rail Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		115.95M	204.11M	264.03M	1.62B	3.45B
Operating CF Cash flow Operating Activities		402.30M	271.70M	-1.03B	957.81M	-465.78M
Capex Investments in PPE		-120.83M	-157.59M	-527.44M	-5.33B	-821.26M
Investing CF Cash flow Investing Activities		-250.90M	203.55M	-760.47M	-6.33B	-955.72M
Dividend Paid		-23.66M	-25.05M	-32.36M	-199.78M	-48.18M
Financing CF Cash flow Financing Activities		-109.99M	-119.52M	1.51B	5.33B	1.72B
Cash (start) Cash at beginning of period		165.84M	226.01M	560.68M	307.68M	269.59M
Cash (end) Cash at end of period		223.93M	560.68M	307.68M	269.59M	570.18M
FCF Free Cash Flow		281.47M	114.11M	-1.56B	-4.37B	-1.29B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Texmaco Rail's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025