TEXRAIL2023-07-012023-09-30 TEXRAIL2023-07-012023-09-30 TEXRAIL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member TEXRAIL2023-09-30 TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue01Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue02Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue03Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue04Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue05Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue01Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue02Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue03Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue04Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue05Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults01Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults02Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults03Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults04Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults05Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults01Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults02Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults03Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults04Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults05Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets01Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets02Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets03Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets04Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets05Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities03Member TEXRAIL2023-09-30in-bse-fin:OneReportableSegmentLiabilities03Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities04Member TEXRAIL2023-09-30in-bse-fin:OneReportableSegmentLiabilities04Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities05Member TEXRAIL2023-09-30in-bse-fin:OneReportableSegmentLiabilities05Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TEXRAIL2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member TEXRAIL2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533326 TEXRAIL NOTLISTED Texmaco Rail & Engineering Limited Equity 2023-04-01 2024-03-31 2023-10-14 2023-10-07 INR Lakhs Half yearly 12:25:00 14:25:00 2023-10-14 2023-10-14 true Cash Flow Indirect Not applicable Multi segment 2023-07-01 2023-09-30 Unaudited Consolidated 8050464000.00 53595000.00 8104059000.00 6073724000.00 0.00 471788000.00 339759000.00 366181000.00 87925000.00 402743000.00 7742120000.00 361939000.00 0.00 361939000.00 0.00 159939000.00 159939000.00 0.00 202000000.00 0.00 0.00 0.00 43949000.00 245949000.00 1488000.00 247437000.00 0.00 0.00 321870000.00 1 0.76 0.76 0.00 0.00 0.76 0.76 1 (i) The above results have been reviewed by the Audit Committee at its Meeting held on 13th October, 2023 and approved by the Board of Directors at their Meeting held on 14th October, 2023. (ii) The above results for the quarter and half year ended 30th September, 2023 have been reviewed by the Statutory Auditors as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (iii) The above results have been prepared in accordance with the Ind-AS. 2. The Company has reclassified its Segment Report during the current quarter to appropriately represent the strategic realignment of its business operations. These changes involve reclassification and reorganization of reportable segments by aligning Segment Reporting with the current business activities and strategic focus. Accordingly, the comparative figures for the previous quarters have been regrouped/rearranged wherever necessary to conform to the disclosures of the current quarter. 3. The Board has considered and approved demerger of its “Infra – Rail & Green Energy” division into “M/s. Belgharia Engineering Udyog Private Limited” and approved a Scheme of Arrangement in this regard to ensure a focused business approach subject to necessary approvals including that from the Securities and Exchange Board of India (SEBI), the shareholders and creditors of the Company and the Hon’ble Company Law Tribunal, Kolkata Bench (“NCLT”). 4. Previous period's figures have been re-grouped/ re-arranged wherever necessary. Multi segment 2023-04-01 2023-09-30 Unaudited Consolidated 14618684000.00 410939000.00 15029623000.00 11701655000.00 0.00 88437000.00 666979000.00 711494000.00 205136000.00 1187629000.00 14561330000.00 468293000.00 0.00 468293000.00 0.00 180939000.00 180939000.00 0.00 287354000.00 0.00 0.00 0.00 85492000.00 372846000.00 8953000.00 381799000.00 0.00 0.00 321870000.00 1 1.16 1.16 0.00 0.00 1.16 1.16 OTHER EXPENSES 189555000.00 POWER AND FUEL 213188000.00 OTHER EXPENSES 768975000.00 POWER AND FUEL 418654000.00 -25298000.00 4017469000.00 157828000.00 275921000.00 46615000.00 3987000.00 0.00 0.00 0.00 1257160000.00 0.00 0.00 510537000.00 1767697000.00 513420000.00 232334000.00 7015271000.00 7097952000.00 1825000.00 8032428000.00 261432000.00 1123272000.00 139904000.00 0.00 9558861000.00 505837000.00 10804904000.00 27967554000.00 0.00 0.00 34982825000.00 321870000.00 13934673000.00 14256543000.00 14231245000.00 2134173000.00 0.00 0.00 2134173000.00 96109000.00 0.00 0.00 860878000.00 3091160000.00 8743162000.00 5084858000.00 419097000.00 14247117000.00 3276636000.00 136667000.00 0.00 0.00 17660420000.00 0.00 0.00 20751580000.00 34982825000.00 HEAVY ENGG DIVISION 6168091000.00 INFRA - ELECTRICAL 322253000.00 INFRA - RAIL & GREEN ENERGY 1237587000.00 STEEL FOUNDRY 2026905000.00 others unallocated 0.00 HEAVY ENGG DIVISION 11177631000.00 INFRA - ELECTRICAL 619330000.00 INFRA - RAIL & GREEN ENERGY 2199463000.00 STEEL FOUNDRY 3739546000.00 others unallocated 0.00 9754836000.00 17735970000.00 1704372000.00 3117286000.00 8050464000.00 14618684000.00 HEAVY ENGG DIVISION 372568000.00 INFRA - ELECTRICAL 41831000.00 INFRA - RAIL & GREEN ENERGY 48508000.00 STEEL FOUNDRY 165080000.00 others unallocated 24172000.00 HEAVY ENGG DIVISION 546252000.00 INFRA - ELECTRICAL 69048000.00 INFRA - RAIL & GREEN ENERGY 53153000.00 STEEL FOUNDRY 301877000.00 others unallocated 48174000.00 652159000.00 1018504000.00 290220000.00 550211000.00 0.00 0.00 361939000.00 468293000.00 HEAVY ENGG DIVISION 12927840000.00 INFRA - ELECTRICAL 2766384000.00 INFRA - RAIL & GREEN ENERGY 11896150000.00 STEEL FOUNDRY 6133466000.00 others unallocated 1258985000.00 34982825000.00 0.00 34982825000.00 HEAVY ENGG DIVISION 12334701000.00 INFRA - ELECTRICAL 1448505000.00 INFRA - RAIL & GREEN ENERGY 5324931000.00 STEEL FOUNDRY 1618145000.00 others unallocated 0.00 20726282000.00 0.00 20726282000.00 711494000.00 -335231000.00 -183496000.00 0.00 -423237000.00 0.00 0.00 0.00 0.00 -600593000.00 0.00 331748000.00 0.00 205136000.00 0.00 0.00 0.00 0.00 0.00 0.00 57000.00 41195000.00 0.00 -65000.00 0.00 0.00 0.00 1251000.00 0.00 -334245000.00 134048000.00 0.00 0.00 0.00 23025000.00 0.00 111023000.00 0.00 0.00 0.00 170000000.00 0.00 0.00 0.00 0.00 0.00 381127000.00 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 57000.00 122499000.00 0.00 522000.00 0.00 -428049000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1054543000.00 0.00 0.00 26512000.00 29173000.00 732895000.00 0.00 0.00 265963000.00 -51063000.00 4819000.00 -46244000.00 307676000.00 261432000.00 Equity instruments through Other comprehensive income 2410000.00 Equity instruments through Other comprehensive income 4134000.00 2410000.00 4134000.00 0.00 0.00 Debt instruments through Other comprehensive income -922000.00 Debt instruments through Other comprehensive income 4819000.00 -922000.00 4819000.00 0.00 0.00