TEXRAIL2024-10-012024-12-31 TEXRAIL2024-10-012024-12-31 TEXRAIL2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member TEXRAIL2024-12-31 TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue03Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue04Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue03Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue04Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults03Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults04Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults03Member TEXRAIL2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults04Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets03Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets04Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member TEXRAIL2024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member TEXRAIL2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member TEXRAIL2024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533326 TEXRAIL NOTLISTED Texmaco Rail & Engineering Limited Equity 2024-04-01 2025-03-31 2025-01-31 2025-01-27 INR Lakhs Third quarter 11:30:00 14:10:00 2025-01-31 2025-01-31 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Consolidated 13261375000.00 80935000.00 13342310000.00 10591956000.00 0.00 191198000.00 440844000.00 347146000.00 108015000.00 731756000.00 12410915000.00 931395000.00 0.00 931395000.00 110658000.00 121921000.00 232579000.00 0.00 698816000.00 0.00 0.00 0.00 65059000.00 763875000.00 781979000.00 1545854000.00 785334000.00 -3355000.00 0.00 0.00 399467000.00 1 1.92 1.91 0.00 0.00 1.92 1.91 1. i. The above results have been reviewed by the Audit Committee at it's Meeting held on 30th January 2025. ii. The above results have been approved by the Board of Directors at it's Meeting held on 31st January, 2025. iii. The above results for the quarter and nine months period ended 31st December, 2024 have been reviewed by the Statutory Auditors as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. iv. The above results have been prepared in accordance with the Ind-AS. 2. Subsequent to 100% acquisition of all of the rights, title and interest in all of the securities of Texmaco West Rail Ltd.(TWRL)(formely known as Jindal Rail Infrastructure Limited) held by the existing security holders of TWRL on a fully diluted basis, the financial results for the quarter and nine months ended December 2024 is not comparable with the corresponding quarter and nine months ended December 2023. 3. The Board of Directors at its meeting held on 14th October 2023 had approved demerger of its “Infra- Rail & Green Energy” division into M/s. Belgharia Engineering Udyog Private Limited , its wholly owned subsidiary under a Scheme of Arrangement and Demerger pursuant to Sections 230 to 232 of the Companies Act, 2013. The Board at its meeting held today i.e. 31st January 2025, noted that due to manifolded commercial considerations and various further developments and changes had taken place since obtaining the Observation Letters from the stock exchanges, by reason of which implementation of the Scheme in its present form is not considered to be in the interest of the Company and decided to withdraw the said Scheme. 4. The Board of Directors, at its meeting held today i.e. 31st January, 2025, has approved the amalgamation of “Texmaco West Rail Limited”, its wholly owned subsidiary with the Company under a Scheme of Amalgamation pursuant to Sections 230 to 232 of the Companies Act, 2013 with effect from the Appointed Date (as defined in the Scheme) subject to approval of the shareholders and creditors of the companies, Hon'ble National Company Law Tribunal (NCLT) and other statutory/regulatory authorities, as applicable. 5.The Board of Directors, at its meeting held today i.e. 31st January, 2025, has also approved transfer of its “Infra- Rail & Green Energy” division to M/s. Belgharia Engineering Udyog Private Limited its wholly owned subsidiary as a going concern on a slump exchange basis under a Scheme of Arrangement pursuant to Sections 230 to 232 of the Companies Act, 2013 with effect from the Appointed Date (as defined in the Scheme) subject to approval of the shareholders and creditors of the companies, the Securities and Exchange Board of India (SEBI), National Stock Exchange of India Limited (NSE), BSE Limited (BSE), Hon'ble National Company Law Tribunal (NCLT) and other statutory/regulatory authorities, as applicable. 6. As on 31st December, 2024, the Company has 8 (eight) Subsidiaries, 2 (two) Joint Ventures and 1 (One) Associate. 7.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). 8. Previous period's figures have been re-grouped/ re-arranged wherever necessary. Multi segment 2024-04-01 2024-12-31 Unaudited Consolidated 37602166000.00 410318000.00 38012484000.00 30200479000.00 0.00 515801000.00 1270566000.00 1028485000.00 322561000.00 1785933000.00 35123825000.00 2888659000.00 0.00 2888659000.00 366660000.00 488688000.00 855348000.00 0.00 2033311000.00 0.00 0.00 0.00 196619000.00 2229930000.00 2103617000.00 4333547000.00 2100578000.00 3059000.00 0.00 0.00 399476000.00 1 5.24 5.22 0.00 0.00 5.24 5.22 OTHER EXPENSES 462979000.00 POWER AND FUEL 268777000.00 OTHER EXPENSES 1004056000.00 POWER AND FUEL 781877000.00 FREIGHT CAR DIVISION 11150261000.00 INFRA ELECTRICAL 1014733000.00 INFRA RAIL & GREEN ENERGY 1096381000.00 OTHER UNALLOCATED 0.00 FREIGHT CAR DIVISION 32226044000.00 INFRA ELECTRICAL 2296459000.00 INFRA RAIL & GREEN ENERGY 3079633000.00 OTHER UNALLOCATED 0.00 13261375000.00 37602136000.00 0.00 0.00 13261375000.00 37602136000.00 FREIGHT CAR DIVISION 1129547000.00 INFRA ELECTRICAL 117435000.00 INFRA RAIL & GREEN ENERGY -99974000.00 OTHER UNALLOCATED 49923000.00 FREIGHT CAR DIVISION 3153035000.00 INFRA ELECTRICAL 277702000.00 INFRA RAIL & GREEN ENERGY -297918000.00 OTHER UNALLOCATED 250544000.00 1196931000.00 3383363000.00 265536000.00 627500000.00 0.00 0.00 931395000.00 2755863000.00 FREIGHT CAR DIVISION 30229010000.00 INFRA ELECTRICAL 3380094000.00 INFRA RAIL & GREEN ENERGY 12436122000.00 OTHER UNALLOCATED 2624301000.00 48669527000.00 0.00 48669527000.00 FREIGHT CAR DIVISION 16042403000.00 INFRA ELECTRICAL 1981590000.00 INFRA RAIL & GREEN ENERGY 3058383000.00 OTHER UNALLOCATED 0.00 21082376000.00 0.00 21082376000.00