5333262026-01-012026-03-315333262026-03-315333262025-03-315333262025-04-012026-03-315333262026-01-012026-03-31in-capmkt:OtherExpenses1Member5333262026-01-012026-03-31in-capmkt:OtherExpenses2Member5333262025-04-012026-03-31in-capmkt:OtherExpenses1Member5333262025-04-012026-03-31in-capmkt:OtherExpenses2Member5333262026-03-31OtherNoncurrentFinancialAssetsDomain15333262026-03-31OtherNoncurrentFinancialAssetsDomain25333262026-03-31OtherNoncurrentAssetsDomain15333262026-03-31OtherCurrentFinancialAssetsDomain15333262026-03-31OtherCurrentAssetsDomain15333262026-03-31OtherNoncurrentFinancialLiabilitiesDomain15333262026-03-31OtherNoncurrentLiabilitiesDomain15333262026-03-31OtherCurrentFinancialLiabilitiesDomain15333262026-03-31OtherCurrentFinancialLiabilitiesDomain25333262026-03-31OtherCurrentLiabilitiesDomain15333262026-01-012026-03-31in-capmkt:ReportableSegments1Member5333262026-01-012026-03-31in-capmkt:ReportableSegments2Member5333262026-01-012026-03-31in-capmkt:ReportableSegments3Member5333262026-01-012026-03-31in-capmkt:ReportableSegments4Member5333262025-04-012026-03-31in-capmkt:ReportableSegments1Member5333262025-04-012026-03-31in-capmkt:ReportableSegments2Member5333262025-04-012026-03-31in-capmkt:ReportableSegments3Member5333262025-04-012026-03-31in-capmkt:ReportableSegments4Member5333262026-01-012026-03-31in-capmkt:ReportableSegments1Member5333262026-01-012026-03-31in-capmkt:ReportableSegments2Member5333262026-01-012026-03-31in-capmkt:ReportableSegments3Member5333262026-01-012026-03-31in-capmkt:ReportableSegments4Member5333262025-04-012026-03-31in-capmkt:ReportableSegments1Member5333262025-04-012026-03-31in-capmkt:ReportableSegments2Member5333262025-04-012026-03-31in-capmkt:ReportableSegments3Member5333262025-04-012026-03-31in-capmkt:ReportableSegments4Member5333262026-01-012026-03-31in-capmkt:ReportableSegments1Member5333262026-03-31in-capmkt:ReportableSegments1Member5333262026-01-012026-03-31in-capmkt:ReportableSegments2Member5333262026-03-31in-capmkt:ReportableSegments2Member5333262026-01-012026-03-31in-capmkt:ReportableSegments3Member5333262026-03-31in-capmkt:ReportableSegments3Member5333262026-01-012026-03-31in-capmkt:ReportableSegments4Member5333262026-03-31in-capmkt:ReportableSegments4Member5333262026-01-012026-03-31in-capmkt:ReportableSegments1Member5333262026-03-31in-capmkt:ReportableSegments1Member5333262026-01-012026-03-31in-capmkt:ReportableSegments2Member5333262026-03-31in-capmkt:ReportableSegments2Member5333262026-01-012026-03-31in-capmkt:ReportableSegments3Member5333262026-03-31in-capmkt:ReportableSegments3Member5333262026-01-012026-03-31in-capmkt:ReportableSegments4Member5333262026-03-31in-capmkt:ReportableSegments4Member5333262026-01-012026-03-31AuditorDomain15333262026-01-012026-03-31in-capmkt:AuditedMember5333262026-03-31in-capmkt:AuditedMember5333262026-01-012026-03-31in-capmkt:AdjustedMember5333262026-03-31in-capmkt:AdjustedMember5333262026-01-012026-03-31AuditQualification1iso4217:INRiso4217:INRxbrli:shares533326TEXRAILNOTLISTEDINE621L01012TEXMACO RAIL & ENGINEERING LIMITEDMain BoardEquity2025-04-012026-03-312026-05-122026-05-07INRLakhsQuarterlyFourth quarterMulti segment2026-05-1212:00:002026-05-1217:45:00trueCash Flow IndirectStatement on impact of audit qualification2026-01-012026-03-31AuditedConsolidated11669693000798910001174958400095551410000-6112700044239100030197500013449600066897000011041846000707738000-1027000706711000209936000-65935000144001000056271000000017684000580394000188800005992740005768190003575000595504000377000040686500011.421.42001.421.422025-04-012026-03-31AuditedConsolidated4377266400037042700044143091000356792370000-126315000184255900012260470004704970002473014000415650390002578052000-3125300025467990005657530002715240008372770000170952200000022618600019357080004673800019824460001951478000-157700001997945000-154990004068650001233344850004.844.84004.844.84Power & Fuel244403000Other Expenses424567000Power & Fuel970819000Other Expenses150219500090856640001646803000253827000563008000325581000000175651700000161039000191755600008520700013877646000867807800019708850001247926400089863100014215240004172600018937900017001409000193042000107880100003666053900000505381850004068650002333448500023741350000378407000241197570003177145000000204129000338127400014449600046351000007373300040630130005552739000353030005995410000603071300042561500012009067000295292700073934210000022355415000002641842800050538185000Bank Balance84732000Others76307000Other non-current assets85207000Other current financial assets189379000Other current assets10788010000Lease liabilities204129000Other non-current liabilities73733000Lease liabilities13075000Other current financial liabilities412540000Other current liabilities2952927000Freight Car Division9088040000Infra- Rail & Green Energy655624000Infra-Electrical1926029000Real Estate0Freight Car Division34192483000Infra- Rail & Green Energy3483389000Infra-Electrical6096792000Real Estate011669693000437726640001166969300043772664000Freight Car Division798175000Infra- Rail & Green Energy-100734000Infra-Electrical180785000Real Estate-1074000Freight Car Division2837420000Infra- Rail & Green Energy-274040000Infra-Electrical659319000Real Estate-44130008771520003218286000213016000868750000-60259000-4234490007243950002772985000Freight Car Division30469001000Infra- Rail & Green Energy11168389000Infra-Electrical4958340000Real Estate21505300046810783000372740200050538185000Freight Car Division14767970000Infra- Rail & Green Energy2257407000Infra-Electrical2771458000Real Estate0197968350007000000000267968350001226047000-158495000797069000000000-50736100000047049700000000016690001230600000-675420000-134520003125300016126000016694130004216212000000558291000-312530003626668000000880267000000001670542000000000000000000001669000977020000144634000-23068040000014276740000035691800000052426800031780000299035000122913800000-101346500030639900022050000328449000570182000898631000-18880000-467380001888000046738000AuditedQualified opinionL B Jha & Co. LLPtrue2028-01-3144143091000441430910004159629200041596292000277298500027729850004.844.84505381850005053818500026796835000267968350002374135000023741350000As detailed in Note 3 to the Standalone financial results, the company has assessed the current geopolitical situation including possible impact of trade uncertainties, supply chain disruption, escalation of costs and other macro level risks. In order to mitigate the possible impact of these risks the company has created a provision for contingencies by way of charge to its free reserves in the current year. This charge has not been routed through the profit and loss account for reasons stated in the above-mentioned note to financial results. Given the uncertainties involved in this regard, it was not possible to assess the exact timeframe of the impact of such risks. Qualified opinionWhether appeared first timeThe Auditors have clearly stated that it is not possible to assess the timeframe or the impact of such risk. Hence quantification of impact on current years profitability is not done.Not possible to quantify.As the provision is of general contingency nature not identified with an individual identified risk, quantification is not possible. As exact pinpointing of quantification or identifying the timeframe of the risk is not possible, the auditors concur with the management view stated above.Sudipta MukherjeeKishor Kumar RajgariaUtsav ParekhL B Jha & Co. LLPKOLKATA2026-05-12