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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Texmaco Rail & Engineering Ltd.
BSE Code 533326
ISIN Demat INE621L01012
Book Value 72.91
NSE Code TEXRAIL
Dividend Yield % 0.60
Market Cap 51244.59
P/E 30.36
EPS 4.15
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales42339.80  35028.70  22432.80  18144.20  18293.10  
     Sales34608.60  28253.00  14974.80  10450.80  10449.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income7470.30  6633.40  7274.90  7491.30  7763.10  
     Revenue from property development          
     Other Operational Income260.90  142.20  183.10  202.00  80.60  
Less: Excise Duty          
Net Sales42339.80  35028.70  22432.80  16217.40  16887.40  
EXPENDITURE :          
Increase/Decrease in Stock716.60  -145.10  -1232.50  -2157.00  278.70  
Raw Material Consumed17451.70  17752.10  11997.20  8085.50  7090.60  
     Opening Raw Materials1339.60  1273.90  538.10  376.50  588.80  
     Purchases Raw Materials17625.40  17817.90  12733.00  8247.10  6878.20  
     Closing Raw Materials1513.30  1339.60  1273.90  538.10  376.50  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1002.80  871.00  703.70  554.50  551.50  
     Electricity & Power1002.80  871.00  703.70  554.50  551.50  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1568.50  1395.20  1300.60  1260.30  1161.40  
     Salaries, Wages & Bonus1388.60  1239.90  1158.40  1122.00  1025.90  
     Contributions to EPF & Pension Funds99.00  88.30  81.60  76.40  68.60  
     Workmen and Staff Welfare Expenses61.70  59.00  54.50  49.10  40.00  
     Other Employees Cost19.20  8.00  6.00  12.80  26.80  
Other Manufacturing Expenses17233.50  11323.50  7475.50  6506.00  6138.60  
     Sub-contracted / Out sourced services          
     Processing Charges645.40  447.70  450.20  482.00  568.90  
     Repairs and Maintenance214.70  128.60  116.30  117.10  97.40  
     Packing Material Consumed          
     Other Mfg Exp16373.40  10747.20  6909.00  5907.00  5472.40  
General and Administration Expenses187.90  199.60  203.80  160.60  186.80  
     Rent , Rates & Taxes119.20  127.40  124.20  114.90  129.90  
     Insurance55.90  61.30  70.20  37.20  49.20  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration12.80  10.90  9.30  8.50  7.70  
Selling and Distribution Expenses27.00  30.50  32.10  30.80  19.70  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses26.80  23.00  31.80  28.40  13.50  
Miscellaneous Expenses945.20  1230.10  821.00  1080.90  1175.70  
     Bad debts /advances written off46.40  378.30  302.60  556.10  881.80  
     Provision for doubtful debts185.50  5.50  22.70  59.70  33.10  
     Losson disposal of fixed assets(net)        0.80  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses713.30  846.30  495.70  465.00  260.10  
Less: Expenses Capitalised          
Total Expenditure39133.20  32656.90  21301.40  15521.60  16603.00  
Operating Profit (Excl OI)3206.60  2371.80  1131.30  695.80  284.40  
Other Income941.20  1093.70  667.90  988.90  1233.80  
     Interest Received284.10  340.30  167.20  123.80  108.40  
     Dividend Received255.20  9.90  9.90  15.90  3.20  
     Profit on sale of Fixed Assets12.10  2.00  2.20  1.00    
     Profits on sale of Investments78.30  17.00    2.20    
     Provision Written Back8.80  0.50  0.20  128.30    
     Foreign Exchange Gains-28.10  9.10  37.30  12.90  39.40  
     Others330.80  714.70  451.00  704.80  1082.80  
Operating Profit4147.90  3465.50  1799.20  1684.70  1518.20  
Interest1218.20  1326.60  1161.70  1002.40  1029.70  
     InterestonDebenture / Bonds          
     Interest on Term Loan779.30  853.90  802.40  499.50  589.10  
     Intereston Fixed deposits          
     Bank Charges etc275.80  246.80  283.80  208.30  129.00  
     Other Interest163.10  225.90  75.50  294.60  311.60  
PBDT2929.60  2138.90  637.50  682.30  488.50  
Depreciation343.40  351.90  350.30  358.10  372.60  
Profit Before Taxation & Exceptional Items2586.30  1787.00  287.20  324.20  115.90  
Exceptional Income / Expenses          
Profit Before Tax2586.30  1787.00  287.20  324.20  115.90  
Provision for Tax865.00  660.10  88.80  141.20  -2.70  
     Current Income Tax488.80  280.40    3.20    
     Deferred Tax13.70  514.30  93.40  136.90  -0.50  
     Other taxes362.40  -134.60  88.80  1.20  -2.70  
Profit After Tax1721.30  1126.90  198.40  182.90  118.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1721.30  1126.90  198.40  182.90  118.70  
Adjustments to PAT          
Profit Balance B/F2808.30  1748.90  1604.40  1090.20  1011.70  
Appropriations4529.60  2875.80  1802.70  1273.20  1130.40  
     General Reserves20.00  20.00  20.00  20.00  20.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation203.30  47.50  33.80  -351.20  20.20  
Equity Dividend %75.00  50.00  15.00  10.00  10.00  
Earnings Per Share4.00  3.00  1.00  1.00  0.00  
Adjusted EPS4.00  3.00  1.00  1.00  0.00  
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