Integrated Filing — IndAS



General information about company
Scrip Code 533326
NSE Symbol TEXRAIL
MSEI Symbol NOTLISTED
ISIN INE621L01012
Name of company TEXMACO RAIL & ENGINEERING LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 13-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-Aug-2025   14:00:00
End date and time of board meeting 13-Aug-2025   16:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Disclosure for the default on loans and debt securities is not applicable to entity



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 8068407000
Other income 159308000
Total income 8227715000
2 Expenses
(a) Cost of materials consumed 6695228000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -111844000
(d) Employee benefit expense 410975000
(e) Finance costs 296886000
(f) Depreciation, depletion and amortisation expense 86273000
(f) Other Expenses
1 Power and Fuel 221902000 221902000
2 Other Expenses 278192000 278192000
Total other expenses 500094000
Total expenses 7877612000
3 Total profit before exceptional items and tax 350103000
4 Exceptional items 0
5 Total profit before tax 350103000
6 Tax expense
7 Current tax 63417000
8 Deferred tax 51516000
9 Total tax expenses 114933000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 235170000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 235170000
17 Other comprehensive income net of taxes 10000
18 Total Comprehensive Income for the period 235180000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 399467000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.59
Diluted earnings (loss) per share from continuing operations 0.58
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.59
Diluted earnings (loss) per share from continuing and discontinued operations 0.58
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Freight Car Division 6251967000 6251967000
2 Infra-Rail & Green Energy 828414000 828414000
3 Infra-Electrical 988026000 988026000
Total Segment Revenue 8068407000
Less: Inter segment revenue
Revenue from operations 8068407000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Freight Car Division 367784000 367784000
2 Infra-Rail & Green Energy -18398000 -18398000
3 Infra-Electrical 90937000 90937000
Total Profit before tax 440323000
i. Finance cost 179152000 179152000
ii. Other Unallocable Expenditure net off Unallocable income -88932000 -88932000
Profit before tax 350103000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Freight Car Division 19720169000 19720169000
2 Infra-Rail & Green Energy 11690764000 11690764000
3 Infra-Electrical 4015854000 4015854000
Total Segment Asset 35426787000 35426787000
Un-allocable Assets 8879566000 8879566000
Net Segment Asset 44306353000 44306353000
4 Segment Liabilities
Segment Liabilities
1 Freight Car Division 12505707000 12505707000
2 Infra-Rail & Green Energy 2541636000 2541636000
3 Infra-Electrical 2305428000 2305428000
Total Segment Liabilities 17352771000 17352771000
Un-allocable Liabilities 0 0
Net Segment Liabilities 17352771000 17352771000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 items that will not be reclassified to profit and loss -1045000 -1045000
Total Amount of items that will not be reclassified to profit and loss -1045000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 items that will be reclassified to profit and loss 1055000 1055000
Total Amount of items that will be reclassified to profit and loss 1055000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 10000





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-Nov-2023
Amount Raised 7500000000
Report filed for Quarter ended 30-Jun-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding capital expenditure requirements of the Company NA 1000000000 613000000 613000000 0
2 Repayment or prepayment of outstanding borrowings NA 2512000000 0 2512000000 0
3 Funding working capital requirements of the Company NA 2500000000 0 2500000000 0
4 General Corporate Purpose NA 1320500000 1707500000 1707500000 0


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 12-Apr-2024
Amount Raised 1500000000
Report filed for Quarter ended 30-Jun-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Capital Expenditure NA 1150000000 0 43400000 0
2 General CorporatenPurpose NA 350000000 0 0 0


Signatory Details
Name of signatory Sandeep Kumar Sultania
Designation of person Company Secretary and Compliance Officer
Place Kolkata
Date 13-Aug-2025