| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 09-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 09-02-2026 12:15:00 |
| End date and time of board meeting | 09-02-2026 15:45:00 |
| 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 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 | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,04,075.58 | 3,20,778.42 | |
| Other income | 1,459.72 | 3,885.23 | |
| Total income | 1,05,535.30 | 3,24,663.65 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 80,061.13 | 2,61,028.17 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 4,306.57 | (615.03) |
| (d) | Employee benefit expense | 4,439.57 | 13,818.77 |
| (e) | Finance costs | 3,137.16 | 9,197.15 |
| (f) | Depreciation, depletion and amortisation expense | 1,139.95 | 3,305.91 |
| (f) | Other Expenses | ||
| 1 | POWER AND FUEL | 2,416.97 | 7,250.61 |
| 2 | OTHER EXPENSES | 3,788.48 | 10,614.88 |
| Total other expenses | 6,205.45 | 17,865.49 | |
| Total expenses | 99,289.83 | 3,04,600.46 | |
| 3 | Total profit before exceptional items and tax | 6,245.47 | 20,063.19 |
| 4 | Exceptional items | (302.26) | (302.26) |
| 5 | Total profit before tax | 5,943.21 | 19,760.93 |
| 6 | Tax expense | ||
| 7 | Current tax | 896.00 | 3,406.17 |
| 8 | Deferred tax | 1,182.00 | 3,526.77 |
| 9 | Total tax expenses | 2,078.00 | 6,932.94 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,865.21 | 12,827.99 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 3,865.21 | 12,827.99 |
| 17 | Other comprehensive income net of taxes | 42.05 | 260.11 |
| 18 | Total Comprehensive Income for the period | 3,907.26 | 13,088.10 |
| 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 | 4,068.65 | 4,068.65 | |
| Face value of equity share capital | 1 | 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 | 0.96 | 3.19 | |
| Diluted earnings (loss) per share from continuing operations | 0.96 | 3.19 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.96 | 3.19 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.96 | 3.19 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors at it's Meeting held on 9th February, 2026. These results for the quarter and nine months period ended 31st December, 2025 have been reviewed by the Statutory Auditors as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, who have issued their report thereon with an unmodified opinion. 2. The above Financial Results have been prepared in accordance with IND-AS as prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounts) Rules, 2015, as amended from time to time. 3. Pursuant to the provisions of Section 27 of the Companies Act, 2013, read with the Companies (Prospectus and Allotment of Securities) Rules, 2014 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 and other applicable law if any, and subject to approval of the shareholders, the Board at their meeting held on 9th February, 2026 has considered and approved the proposal of variation in object of the Preferential Issue by way of deploying the unutilized amount of Rs. 103.43 Crores instead of existing object Capital Expenditure for expansion of capacity by adding new manufacturing facilities for Rolling Stock and Rolling Stock components (including castings), at Paradip, Odisha, & Kolkata/Howrah, West Bengal. towards the object of Funding working capital requirements of the Company. 4. The Company on 12th April, 2024 had allotted 77,72,020 Convertible Warrants on Preferential basis to Adventz Finance Private Limited (Promoter Group) & Samena Green Limited (Non Promoter, Public category). Further upon receipt of balance consideration on 8th October, 2025, 73,97,270 warrants were converted into equity shares of Re. 1/- each at a premium of Rs. 192/- per share. Since, Samena Green Limited (Non Promoter, Public category) did not exercise the remaining warrants, i.e. 3,74,750 (“Remaining Warrants”), the Remaining Warrants lapsed and the subscription amount paid towards the Remaining Warrants i.e Rs. 1.81 Crores was forfeited. As a result, the issued, subscribed, paid-up capital of the company presently stands at Rs. 40,68,64,572 divided into 40,68,64,572 equity shares of Re. 1/- each. 5. The Government of India has consolidated 29 labour laws into four Labour Codes (“New Labour Codes”), effective from 21st November 2025, with the related rules yet to be notified. The Codes, inter alia, introduce a uniform definition of wages and enhanced leave benefits. The Company has assessed the impact of these changes, resulting in an increase in gratuity and leave encashment liabilities of Rs. 302.26 lakhs. Considering the non-recurring nature of the impact, the incremental amount has been presented as “Impact of Labour Codes” under Exceptional Items in the statement of profit and loss for the quarter and nine months ended 31st December 2025. The Company will continue to monitor developments and assess any further impact on employee benefit liabilities. 6. As on 31st December, 2025, the Company has 8 (eight) Subsidiaries & 2 (two) Joint Ventures. 7. The figures for the corresponding previous periods have been regrouped/ reclassified wherever necessary, to make them comparable. 8. The above results are also available on the Company's website www.texmaco.in and on the stock exchange websites (www.bseindia.com and www.nseindia.com). |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | FREIGHT CAR DIVISION | 84,094.33 | 2,50,793.14 | ||||
| 2 | INFRA-RAIL & GREEN ENERGY | 8,402.81 | 28,277.65 | ||||
| 3 | INFRA-ELECTRICAL | 11,578.44 | 41,707.63 | ||||
| Total Segment Revenue | 1,04,075.58 | 3,20,778.42 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,04,075.58 | 3,20,778.42 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | FREIGHT CAR DIVISION | 7,067.66 | 20,704.07 | ||||
| 2 | INFRA-RAIL & GREEN ENERGY | (1,253.38) | (1,733.06) | ||||
| 3 | INFRA-ELECTRICAL | 1,350.43 | 4,785.34 | ||||
| Total Profit before tax | 7,164.71 | 23,756.35 | |||||
| i. Finance cost | 1,753.89 | 5,542.39 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (532.39) | (1,546.97) | |||||
| Profit before tax | 5,943.21 | 19,760.93 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | FREIGHT CAR DIVISION | 2,88,838.05 | 2,88,838.05 | ||||
| 2 | INFRA-RAIL & GREEN ENERGY | 1,11,036.80 | 1,11,036.80 | ||||
| 3 | INFRA-ELECTRICAL | 48,421.90 | 48,421.90 | ||||
| Total Segment Asset | 4,48,296.75 | 4,48,296.75 | |||||
| Un-allocable Assets | 35,761.62 | 35,761.62 | |||||
| Net Segment Asset | 4,84,058.37 | 4,84,058.37 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | FREIGHT CAR DIVISION | 1,38,211.73 | 1,38,211.73 | ||||
| 2 | INFRA-RAIL & GREEN ENERGY | 20,627.17 | 20,627.17 | ||||
| 3 | INFRA-ELECTRICAL | 28,254.40 | 28,254.40 | ||||
| Total Segment Liabilities | 1,87,093.30 | 1,87,093.30 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,87,093.30 | 1,87,093.30 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (42.05) | (260.11) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 42.05 | 260.11 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 12-04-2024 |
| Amount Raised | 14,277.00 |
| Report filed for Quarter ended | 31-12-2025 |
| 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 | 11,500.00 | 10,777.00 | 434.00 | 0.00 | Original issue size was Rs. 150 Crores which was subsequently modified to Rs. 142.77 Crores due to non-receipt of consideration for second tranche from holders of 374750 warrants |
| 2 | General Corporate Purpose | NA | 3,500.00 | 3,500.00 | 0.00 | 0.00 | Original issue size was Rs. 150 Crores which was subsequently modified to Rs. 142.77 Crores due to non-receipt of consideration for second tranche from holders of 374750 warrants |
| Name of signatory | Sandeep Kumar Sultania |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Kolkata |
| Date | 09-02-2026 |