5333262026-04-012026-06-305333262026-06-305333262026-04-012026-06-30in-capmkt:OtherExpenses1Member5333262026-04-012026-06-30in-capmkt:OtherExpenses2Member5333262026-04-012026-06-30in-capmkt:ReportableSegments1Member5333262026-04-012026-06-30in-capmkt:ReportableSegments2Member5333262026-04-012026-06-30in-capmkt:ReportableSegments3Member5333262026-04-012026-06-30in-capmkt:ReportableSegments4Member5333262026-04-012026-06-30in-capmkt:ReportableSegments1Member5333262026-04-012026-06-30in-capmkt:ReportableSegments2Member5333262026-04-012026-06-30in-capmkt:ReportableSegments3Member5333262026-04-012026-06-30in-capmkt:ReportableSegments4Member5333262026-04-012026-06-30in-capmkt:ReportableSegments1Member5333262026-06-30in-capmkt:ReportableSegments1Member5333262026-04-012026-06-30in-capmkt:ReportableSegments2Member5333262026-06-30in-capmkt:ReportableSegments2Member5333262026-04-012026-06-30in-capmkt:ReportableSegments3Member5333262026-06-30in-capmkt:ReportableSegments3Member5333262026-04-012026-06-30in-capmkt:ReportableSegments4Member5333262026-06-30in-capmkt:ReportableSegments4Member5333262026-04-012026-06-30in-capmkt:ReportableSegments1Member5333262026-06-30in-capmkt:ReportableSegments1Member5333262026-04-012026-06-30in-capmkt:ReportableSegments2Member5333262026-06-30in-capmkt:ReportableSegments2Member5333262026-04-012026-06-30in-capmkt:ReportableSegments3Member5333262026-06-30in-capmkt:ReportableSegments3Member5333262026-04-012026-06-30in-capmkt:ReportableSegments4Member5333262026-06-30in-capmkt:ReportableSegments4Member5333262026-06-30Statement15333262026-04-012026-06-30Statement15333262026-06-30StatementDynamic1I1Statement15333262026-06-30StatementDynamic1I2Statement15333262026-06-30StatementDynamic1I3Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares533326TEXRAILNOTLISTEDINE621L01012TEXMACO RAIL & ENGINEERING LIMITEDMain BoardEquity2026-04-012027-03-312026-08-032026-07-27INRLakhsQuarterlyFirst quarterMulti segment2026-08-0311:30:002026-08-0315:45:00Not applicabletrue1falseNot Applicable2026-04-012026-06-30UnauditedStandalone752923400024877300077780070005534383000013075400044408200024934600012029700085778500073366470004413600000441360000123834000-199537000-7570300005170630000000517063000864900052571200040686500011.271.27001.271.27Power and Fuel275874000Other Expenses581911000Freight Car Division5183659000Infra- Rail & green Energy598731000infra-Electrical1746844000Real Estate0752923400007529234000Freight Car Division285715000Infra- Rail & green Energy8248000infra-Electrical188356000Real Estate-1313000481006000138630000-98984000441360000Freight Car Division27467938000Infra- Rail & green Energy11033603000infra-Electrical5536585000Real Estate21467000044252796000286163400047114430000Freight Car Division10955324000Infra- Rail & green Energy2230966000infra-Electrical3101620000Real Estate016287910000700000000023287910000-86490008649000Preferential Issues2024-04-1214277000002026-06-30trueCARE Ratings LimitedfalseNot ApplicableNo commentsNo commentsSandeep Kumar SultaniaCompany Secretary and Compliance OfficerKolkata2026-08-03Capital ExpenditureYes107770000043400000434000000• In the preferential issue, Adventz Finance Private Limited and Samena Green Limited subscribed to 38,86,010 warrants each at an issue price of Rs.193 per warrant, with the Company initially receiving 25% of the issue price (Rs.3,750 lakhs). On 9 October 2025, at the time of payment of remaining subscription amount Adventz Finance paid full amount in respect of all warrants subscribed by it and was allotted 38,86,010 equity shares. Samena Green paid remaining subscription amount in respect of 35,11,260 warrants only and was allotted an equivalent number of equity shares. Due to short payment of final subscription amount, the remaining 3,74,750 warrants of Samena Green lapsed on 12 October 2025 and amount paid initially at the time of allotment was forfeited . As a result of short receipt of funds, the amount earmarked for Capital Expenditure got reduced from Rs.11,500 lakhs to Rs.10,777 lakhs. <br /> <br /> • Due to geopolitical uncertainties, the Company could utilise only Rs.434 lakhs towards Capital Expenditure and got the shareholders approval for the change in utilisation of the remaining Rs.10,343 lakhs from Capital Expenditure to Working Capital Requirements through Postal Ballot Resolution dated 13 April 2026. <br /> • The revised objects Capital Expenditure (Rs.434 lakhs), Working Capital Requirements (Rs.10,343 lakhs) and General Corporate Purposes (Rs.3,500 lakhs) have been fully utilised for the relevant objects within 30th June 2026. <br /> Funding the working capital requirements of the CompanyYes0103430000010343000000• In the preferential issue, Adventz Finance Private Limited and Samena Green Limited subscribed to 38,86,010 warrants each at an issue price of Rs.193 per warrant, with the Company initially receiving 25% of the issue price (Rs.3,750 lakhs). On 9 October 2025, at the time of payment of remaining subscription amount Adventz Finance paid full amount in respect of all warrants subscribed by it and was allotted 38,86,010 equity shares. Samena Green paid remaining subscription amount in respect of 35,11,260 warrants only and was allotted an equivalent number of equity shares. Due to short payment of final subscription amount, the remaining 3,74,750 warrants of Samena Green lapsed on 12 October 2025 and amount paid initially at the time of allotment was forfeited . As a result of short receipt of funds, the amount earmarked for Capital Expenditure got reduced from Rs.11,500 lakhs to Rs.10,777 lakhs. <br /> <br /> • Due to geopolitical uncertainties, the Company could utilise only Rs.434 lakhs towards Capital Expenditure and got the shareholders approval for the change in utilisation of the remaining Rs.10,343 lakhs from Capital Expenditure to Working Capital Requirements through Postal Ballot Resolution dated 13 April 2026. <br /> • The revised objects Capital Expenditure (Rs.434 lakhs), Working Capital Requirements (Rs.10,343 lakhs) and General Corporate Purposes (Rs.3,500 lakhs) have been fully utilised for the relevant objects within 30th June 2026. <br /> General Corporate PurposeNo3500000003500000003500000000