TEXRAIL2024-01-012024-03-31 TEXRAIL2024-01-012024-03-31 TEXRAIL2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member TEXRAIL2024-03-31 TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member TEXRAIL2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member TEXRAIL2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533326 TEXRAIL NOTLISTED Texmaco Rail & Engineering Limited Equity 2023-04-01 2024-03-31 2024-05-16 2024-05-06 INR Lakhs Yearly 09:30:00 12:40:00 2024-05-16 2024-05-16 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Standalone 11445647000.00 248937000.00 11694584000.00 9855105000.00 0.00 -308732000.00 360651000.00 276763000.00 87482000.00 703129000.00 10974398000.00 720186000.00 0.00 720186000.00 80537000.00 169719000.00 250256000.00 0.00 469930000.00 0.00 0.00 0.00 0.00 469930000.00 -2906000.00 467024000.00 0.00 0.00 399467000.00 1 1.37 1.37 0.00 0.00 1.37 1.37 1(i) The above results have been reviewed by the Audit Committee at their Meetings held on 15th May 2024. (ii) The above results have been approved by the Board of Directors at their Meetings held on 16th May, 2024. (iii) The above results for the current quarter and year ended 31st March, 2024, have been Audited by the Statutory Auditors as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and they have submitted report with unmodified opinion. (iv) The above results have been prepared in accordance with the Ind-AS. 2. The Board of Directors has recommended a dividend of 50% i.e. Re. 0.50 per equity share of Re 1/- each, subject to approval by shareholders of the Company. 3 (i) The Capital Issue Committee at its Meeting held on 26th October, 2023 had considered and approved the allotment of 33,78,375 Equity Shares of face value of Re.1 each in 1 or more tranches pursuant to Preferential Issue of Equity Shares for a consideration of Rs. 50 crores (approx.). (ii) The Capital Issue Committee at its Meetings held on 24th November, 2023 and 27th March, 2024 has considered and approved the allotment of 5,80,90,000 and 1,61,29,032 Equity Shares of face value of Re.1 each respectively as per the scheme of QIP for a total consideration of Rs. 1,000 crores. (iii) Pursuant to the above-mentioned allotments, the Paid-up Share Capital of the Company has increased from 32,18,69,895 Equity Shares of Re.1 each to 39,94,67,302 Equity Shares of Re.1 each. 4. The Capital Issue Committee at its Meeting held on 12th April, 2024 had considered and approved the allotment of 77,72,020 Convertible Warrants (Warrants convertible into Equity Shares of the Company) at a price of Rs. 193 each, pursuant to Preferential Issue, post receipt of payment of 25% of the consideration of the Warrants i.e. Rs. 37.5 crores (approx.) 5. During the quarter, the company has decided to merge report of its segment results as Freight Car Division instead of segments namely Heavy Engineering Division and Steel Foundry Division, to maintain reporting according to synergy of operations. All figures related to previous period's have been re-grouped/ re-arranged accordingly. 6. Figures for the quarter ended 31st March, 2024 and 31st March, 2023 are the balancing figures between audited figures in respect of full financial year and the published year to date figures upto the third quarter of the relevant financial year, which were subjected to a Limited Review. 7. The above results are also available on the Company's website www.texmaco.com and on the stock exchange websites (www.bseindia.com and www.nseindia.com). 8. Previous period's figures have been re-grouped/ re-arranged wherever necessary. Multi segment 2023-04-01 2024-03-31 Audited Standalone 35028701000.00 844365000.00 35873066000.00 28797317000.00 0.00 -145100000.00 1387859000.00 1326645000.00 351873000.00 2367455000.00 34086049000.00 1787017000.00 0.00 1787017000.00 145805000.00 514311000.00 660116000.00 0.00 1126901000.00 0.00 0.00 0.00 0.00 1126901000.00 12976000.00 1139877000.00 0.00 0.00 399467000.00 1 24456476000.00 3.28 3.28 0.00 0.00 3.28 3.28 Other Expenses 478176000.00 Power & Fuel 224953000.00 Other Expenses 1496494000.00 Power & Fuel 870961000.00 3670799000.00 212417000.00 271430000.00 0.00 47352000.00 0.00 0.00 0.00 1173054000.00 0.00 0.00 508441000.00 1681495000.00 220637000.00 188992000.00 6293122000.00 7236465000.00 2903771000.00 8824754000.00 268962000.00 3805316000.00 360633000.00 276486000.00 16439922000.00 178957000.00 11251348000.00 35106692000.00 0.00 0.00 41399814000.00 399467000.00 24456476000.00 24855943000.00 24855943000.00 2417162000.00 0.00 10065000.00 2427227000.00 89783000.00 0.00 0.00 700580000.00 3217590000.00 3880015000.00 6755054000.00 249997000.00 10885066000.00 2172782000.00 268433000.00 0.00 0.00 13326281000.00 0.00 0.00 16543871000.00 41399814000.00 FREIGHT CAR DIVISION 8844251000.00 INFRA-ELECTRICAL 950434000.00 INFRA-RAIL & GREEN ENERGY 1650962000.00 FREIGHT CAR DIVISION 27499918000.00 INFRA-ELECTRICAL 2256389000.00 INFRA-RAIL & GREEN ENERGY 5272394000.00 11445647000.00 35028701000.00 0.00 0.00 11445647000.00 35028701000.00 FREIGHT CAR DIVISION 650394000.00 INFRA-ELECTRICAL 96358000.00 INFRA-RAIL & GREEN ENERGY -122203000.00 FREIGHT CAR DIVISION 2136294000.00 INFRA-ELECTRICAL 239184000.00 INFRA-RAIL & GREEN ENERGY -58957000.00 624549000.00 2316521000.00 28671000.00 739488000.00 -124308000.00 -209984000.00 720186000.00 1787017000.00 FREIGHT CAR DIVISION 21668552000.00 INFRA-ELECTRICAL 3235449000.00 INFRA-RAIL & GREEN ENERGY 12324846000.00 37228847000.00 4170967000.00 41399814000.00 FREIGHT CAR DIVISION 11189600000.00 INFRA-ELECTRICAL 1587305000.00 INFRA-RAIL & GREEN ENERGY 3766966000.00 16543871000.00 0.00 16543871000.00 1326645000.00 -473744000.00 -2094893000.00 0.00 0.00 0.00 0.00 0.00 0.00 174672000.00 0.00 0.00 0.00 351873000.00 0.00 0.00 0.00 0.00 0.00 0.00 9947000.00 340315000.00 0.00 -21865000.00 0.00 -19001000.00 0.00 137549000.00 0.00 -969026000.00 817991000.00 0.00 0.00 0.00 -114072000.00 0.00 932063000.00 0.00 0.00 2270634000.00 5373694000.00 0.00 0.00 0.00 0.00 0.00 809235000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9947000.00 275822000.00 0.00 -2673721000.00 0.00 -6300247000.00 0.00 0.00 77597000.00 10233428000.00 0.00 0.00 0.00 0.00 781218000.00 4309008000.00 0.00 26235000.00 48175000.00 1378459000.00 0.00 0.00 5330366000.00 -37818000.00 2452000.00 -35366000.00 304328000.00 268962000.00