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 Consolidated
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



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 Consolidated
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 9105998000
Other income 80161000
Total income 9186159000
2 Expenses
(a) Cost of materials consumed 7607638000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -192069000
(d) Employee benefit expense 446366000
(e) Finance costs 307199000
(f) Depreciation, depletion and amortisation expense 108654000
(f) Other Expenses
1 Power & Fuel 227157000 227157000
2 Other Expenses 307690000 307690000
Total other expenses 534847000
Total expenses 8812635000
3 Total profit before exceptional items and tax 373524000
4 Exceptional items 0
5 Total profit before tax 373524000
6 Tax expense
7 Current tax 63417000
8 Deferred tax 79790000
9 Total tax expenses 143207000
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 230317000
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 63037000
16 Total profit (loss) for period 293354000
17 Other comprehensive income net of taxes -330000
18 Total Comprehensive Income for the period 293024000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 299923000
Total profit or loss, attributable to non-controlling interests -6569000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 299593000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -6569000
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 0.75
Diluted earnings (loss) per share from continuing operations 0.73
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 0.75
Diluted earnings (loss) per share from continuing and discontinued operations 0.73
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 Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Freight Car Division 7289558000 7289558000
2 Infra- Rail & Green Energy 828414000 828414000
3 Infra-Electrical 988026000 988026000
Total Segment Revenue 9105998000
Less: Inter segment revenue 0 0
Revenue from operations 9105998000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Freight Car Division 477529000 477529000
2 Infra- Rail & Green Energy -18398000 -18398000
3 Infra-Electrical 90937000 90937000
Total Profit before tax 550068000
i. Finance cost 219077000 219077000
ii. Other Unallocable Expenditure net off Unallocable income -42533000 -42533000
Profit before tax 373524000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Freight Car Division 29326920000 29326920000
2 Infra- Rail & Green Energy 11690764000 11690764000
3 Infra-Electrical 4015854000 4015854000
Total Segment Asset 45033538000 45033538000
Un-allocable Assets 2953666000 2953666000
Net Segment Asset 47987204000 47987204000
4 Segment Liabilities
Segment Liabilities
1 Freight Car Division 14868389000 14868389000
2 Infra- Rail & Green Energy 2541636000 2541636000
3 Infra-Electrical 2305428000 2305428000
Total Segment Liabilities 19715453000 19715453000
Un-allocable Liabilities 0 0
Net Segment Liabilities 19715453000 19715453000
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 Consolidated
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 & loss -1006000 -1006000
Total Amount of items that will not be reclassified to profit and loss -1006000
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 & loss 676000 676000
Total Amount of items that will be reclassified to profit and loss 676000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -330000