Want to see IN:TEXRAIL full AI Analyst Report?
Texmaco Rail & Engineering Limited (TEXRAIL) Financial Statements
Texmaco Rail & Engineering Limited Financial Overview
Texmaco Rail & Engineering Limited's market cap is currently $40.06B. The company's EPS TTM is $5.34; its P/E ratio is 18.40; and it has a dividend yield of 0.76%. Texmaco Rail & Engineering Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.77B | $ 51.07B | $ 35.03B | $ 22.43B | $ 16.22B |
| Gross Profit | $ 4.94B | $ 8.22B | $ 3.62B | $ 4.44B | $ 4.48B |
| Operating Income | $ 3.43B | $ 6.51B | $ 2.26B | $ 1.13B | $ 3.85B |
| EBITDA | $ 4.47B | $ 4.67B | $ 3.08B | $ 1.72B | $ 1.63B |
| Net Income | $ 1.95B | $ 2.49B | $ 1.13B | $ 260.26M | $ 205.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.29B | $ 2.93B | $ 3.27B | $ 309.58M | $ 563.62M |
| Total Assets | $ 50.54B | $ 48.37B | $ 41.85B | $ 33.85B | $ 26.64B |
| Total Debt | $ 8.95B | $ 9.48B | $ 6.31B | $ 9.84B | $ 7.10B |
| Net Debt | $ 6.63B | $ 7.38B | $ 6.04B | $ 9.53B | $ 6.54B |
| Total Liabilities | $ 26.42B | $ 20.07B | $ 16.55B | $ 19.95B | $ 13.36B |
| Stockholders' Equity | $ 23.74B | $ 27.97B | $ 25.33B | $ 13.92B | $ 13.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 826.36M | $ -5.79B | $ 136.55M | $ -1.56B | $ 114.11M |
| Operating Cash Flow | $ 2.50B | $ -465.78M | $ 957.81M | $ -1.03B | $ 271.70M |
| Investing Cash Flow | $ -2.41B | $ -955.72M | $ -6.33B | $ -760.67M | $ 203.55M |
| Financing Cash Flow | $ 215.67M | $ 1.72B | $ 5.33B | $ 1.51B | $ -119.52M |
Currency in INR