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TEXMACO RAIL & ENGINEERING
Income Statement

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TEXMACO RAIL & ENGINEERING Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹3,503 Cr₹2,243 Cr₹1,814 Cr₹1,829 Cr₹2,020 Cr
     Sales ₹2,825 Cr₹1,497 Cr₹1,045 Cr₹1,045 Cr₹1,183 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹663 Cr₹727 Cr₹749 Cr₹776 Cr₹825 Cr
     Revenue from property development -----
     Other Operational Income ₹14 Cr₹18 Cr₹20 Cr₹8.06 Cr₹12 Cr
Less: Excise Duty -----
Net Sales ₹3,503 Cr₹2,243 Cr₹1,622 Cr₹1,689 Cr₹1,832 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-15 Cr₹-123 Cr₹-216 Cr₹28 Cr₹-273 Cr
Raw Material Consumed ₹1,775 Cr₹1,200 Cr₹809 Cr₹709 Cr₹873 Cr
     Opening Raw Materials ₹127 Cr₹54 Cr₹38 Cr₹59 Cr₹82 Cr
     Purchases Raw Materials ₹1,782 Cr₹1,273 Cr₹825 Cr₹688 Cr₹849 Cr
     Closing Raw Materials ₹134 Cr₹127 Cr₹54 Cr₹38 Cr₹59 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹87 Cr₹70 Cr₹55 Cr₹55 Cr₹72 Cr
     Electricity & Power ₹87 Cr₹70 Cr₹55 Cr₹55 Cr₹72 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹139 Cr₹130 Cr₹126 Cr₹117 Cr₹128 Cr
     Salaries, Wages & Bonus ₹123 Cr₹116 Cr₹112 Cr₹103 Cr₹114 Cr
     Contributions to EPF & Pension Funds ₹8.83 Cr₹8.16 Cr₹7.64 Cr₹6.86 Cr₹8.11 Cr
     Workmen and Staff Welfare Expenses ₹5.90 Cr₹5.45 Cr₹4.91 Cr₹4.00 Cr₹5.92 Cr
     Other Employees Cost ₹0.80 Cr₹0.60 Cr₹1.28 Cr₹2.68 Cr₹0.03 Cr
Other Manufacturing Expenses ₹1,132 Cr₹748 Cr₹651 Cr₹614 Cr₹816 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹45 Cr₹45 Cr₹48 Cr₹57 Cr₹68 Cr
     Repairs and Maintenance ₹13 Cr₹12 Cr₹12 Cr₹9.74 Cr₹11 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹1,075 Cr₹691 Cr₹591 Cr₹547 Cr₹738 Cr
General and Administration Expenses ₹18 Cr₹17 Cr₹13 Cr₹16 Cr₹17 Cr
     Rent , Rates & Taxes ₹11 Cr₹9.15 Cr₹8.21 Cr₹9.81 Cr₹9.88 Cr
     Insurance ₹6.13 Cr₹7.03 Cr₹3.72 Cr₹4.92 Cr₹6.01 Cr
     Printing and stationery -----
     Professional and legal fees -----
     Traveling and conveyance -----
     Other Administration ₹1.10 Cr₹0.95 Cr₹0.86 Cr₹0.78 Cr₹0.84 Cr
Selling and Distribution Expenses ₹3.05 Cr₹3.21 Cr₹3.08 Cr₹1.97 Cr₹3.09 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives ₹0.75 Cr₹0.03 Cr₹0.24 Cr₹0.62 Cr₹0.14 Cr
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses ₹2.30 Cr₹3.18 Cr₹2.84 Cr₹1.35 Cr₹2.95 Cr
Miscellaneous Expenses ₹124 Cr₹95 Cr₹108 Cr₹121 Cr₹68 Cr
     Bad debts /advances written off ₹38 Cr₹30 Cr₹56 Cr₹88 Cr₹27 Cr
     Provision for doubtful debts ₹0.55 Cr₹2.27 Cr₹5.97 Cr₹3.31 Cr₹3.95 Cr
     Losson disposal of fixed assets(net) ---₹0.08 Cr-
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹86 Cr₹62 Cr₹47 Cr₹30 Cr₹37 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹3,264 Cr₹2,140 Cr₹1,549 Cr₹1,662 Cr₹1,702 Cr
Operating Profit (Excl OI) ₹239 Cr₹104 Cr₹73 Cr₹27 Cr₹129 Cr
Other Income ₹94 Cr₹68 Cr₹90 Cr₹117 Cr₹51 Cr
     Interest Received ₹20 Cr₹6.29 Cr₹3.75 Cr₹3.36 Cr₹6.09 Cr
     Dividend Received ₹0.01 Cr₹0.01 Cr₹0.60 Cr₹0.32 Cr₹0.61 Cr
     Profit on sale of Fixed Assets ₹0.20 Cr₹0.22 Cr₹0.10 Cr-₹0.79 Cr
     Profits on sale of Investments ₹1.70 Cr-₹0.22 Cr₹0.03 Cr₹0.05 Cr
     Provision Written Back ₹0.06 Cr₹13 Cr₹13 Cr₹0.02 Cr₹0.18 Cr
     Foreign Exchange Gains ₹0.91 Cr₹3.73 Cr₹1.29 Cr₹3.94 Cr₹4.65 Cr
     Others ₹71 Cr₹45 Cr₹71 Cr₹109 Cr₹39 Cr
Operating Profit ₹333 Cr₹172 Cr₹163 Cr₹144 Cr₹181 Cr
Interest ₹133 Cr₹116 Cr₹100 Cr₹103 Cr₹97 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹85 Cr₹80 Cr₹50 Cr₹59 Cr₹57 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹25 Cr₹28 Cr₹21 Cr₹13 Cr₹18 Cr
     Other Interest ₹23 Cr₹7.56 Cr₹29 Cr₹31 Cr₹22 Cr
PBDT ₹200 Cr₹56 Cr₹62 Cr₹41 Cr₹84 Cr
Depreciation ₹38 Cr₹35 Cr₹36 Cr₹37 Cr₹36 Cr
Profit Before Taxation & Exceptional Items ₹162 Cr₹20 Cr₹26 Cr₹3.34 Cr₹48 Cr
Exceptional Income / Expenses ----₹-150 Cr
Profit Before Tax ₹162 Cr₹20 Cr₹26 Cr₹3.34 Cr₹-102 Cr
Provision for Tax ₹66 Cr₹8.88 Cr₹14 Cr₹-0.27 Cr₹-33 Cr
     Current Income Tax ₹28 Cr₹0.00 Cr₹0.33 Cr-₹7.47 Cr
     Deferred Tax ₹51 Cr₹9.34 Cr₹14 Cr₹-0.06 Cr₹-37 Cr
     Other taxes ₹-13 Cr₹-0.46 Cr₹0.17 Cr₹-0.22 Cr₹-3.67 Cr
Profit After Tax ₹96 Cr₹12 Cr₹12 Cr₹3.61 Cr₹-69 Cr
Extra items -----
Minority Interest ₹0.23 Cr₹0.22 Cr₹-0.03 Cr₹2.14 Cr₹0.09 Cr
Share of Associate ₹17 Cr₹14 Cr₹8.31 Cr₹8.41 Cr₹4.22 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹113 Cr₹26 Cr₹21 Cr₹14 Cr₹-65 Cr
Adjustments to PAT -----
Profit Balance B/F ₹185 Cr₹164 Cr₹111 Cr₹101 Cr₹175 Cr
Appropriations ₹298 Cr₹190 Cr₹131 Cr₹115 Cr₹110 Cr
     General Reserves ₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr-
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹4.76 Cr₹3.37 Cr₹-35 Cr₹2.04 Cr₹9.32 Cr
Equity Dividend % ₹50.00₹15.00₹10.00₹10.00₹10.00
Earnings Per Share ₹2.83₹0.81₹0.64₹0.57₹-2.88
Adjusted EPS ₹2.83₹0.81₹0.64₹0.51₹-2.62

Compare Income Statement of peers of TEXMACO RAIL & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO RAIL & ENGINEERING ₹8,553.3 Cr -6.6% 10.8% 24.7% Stock Analytics
JUPITER WAGONS ₹22,880.4 Cr -3.2% 26.2% 62.9% Stock Analytics
TITAGARH RAILSYSTEMS ₹17,626.1 Cr -2.1% 20.4% 20.5% Stock Analytics


TEXMACO RAIL & ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO RAIL & ENGINEERING

-6.6%

10.8%

24.7%

SENSEX

-5%

0.6%

9.2%


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