Texmaco Rail & Engineering Limited (TEXRAIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	17.21	27.66	23.43		16.89	12.49	5.53	8.04	14.58	30.41		24.4	14.21	19.48
Выручка, млрд ₹			9.54	13.24	11.47	18.58	18.32	16.89	16.22	22.43	35.03	35.03	21.78	13.84
Чистая прибыль, млрд ₹			0.1323	0.2629	0.0717	0.7544	-0.6483	0.1416	0.205	0.2603	1.13	1.13	0.2177	-211.75
EV, млрд ₹		28.3	26.97		21.94	18.02	12.96	15.6	18.55	23.2	62.05	62.05	26.47	36.78
EBIT, млрд ₹			0.3337	0.8217	0.3888	1.55	1.49	1.78	1.27	1.37	2.7	2.7	1.72	12.63
EBITDA, млрд ₹			0.5085	1.04	0.6382	1.84	1.84	2.14	1.62	1.71	3.08	3.08	2.08	10.85
OIBDA, млрд ₹							2.14	2.1	2.45	2.52	4.6	4.6	2.76	16.54
Баланс стоимость, млрд ₹			9.09	10.05	10.17	11.39	10.27	11.41	13.31	13.92	25.33	25.33	14.85	19.79
FCF, млрд ₹			-1.08	-0.943	-2.72	-0.5703	-0.6883	0.3202	0.1141	-1.56	0.1366	0.1366	-0.3355	-172.37
Операционный денежный поток, млрд ₹			-0.8406	-0.3415	-2.36	0.045	0.1046	0.4031	0.2717	-1.03	0.9578	0.9578	0.1414	55.72
Операционная прибыль, млрд ₹			0.1955	0.0684	0.3904	1.37	1.19	0.812	1.04	1.07	2.65	2.65	1.35	17.37
Операционные расходы, млрд ₹			2.58	3.2	2.81	3.14	3.62	2.49	2.89	3.34	1.44	1.44	2.76	-16.84
CAPEX, млрд ₹			0.2403	0.6015	0.3586	0.6153	0.7929	0.083	0.1576	0.5274	0.8213	0.8213	0.4764	0.71

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.6	22.98	28.19	22.65	13.04	9.13				5.36			8.44				17.01				47.53					17.49	39.09
Выручка, млрд ₹																4.84	6.25	8.35	6.57	8.05	8.96	11.45	8.92	13.46	13.26	11.21	8.16
Чистая прибыль, млрд ₹																0.1544	0.1281	0.1833	0.1275	0.2465	0.3049	0.4532	0.3634	0.7286	0.7672	0.5235	20.27
EV, млрд ₹														18.47		22.93		23.37	26.32	53.43	58.74	56.19		93.17		57.57	28.77
EBIT, млрд ₹																0.4485	0.5141	0.5441	0.4517	0.7281	0.8249	0.9439	0.7765	1.38	1.28	1.04	9.18
EBITDA, млрд ₹																0.5358	0.6028	0.633	0.5689	0.816	0.9142	1.03	0.8613	1.49	1.39	1.14	8.74
OIBDA, млрд ₹																					1.43	1.33	1.12	1.97	1.82	1.53	4.94
Баланс стоимость, млрд ₹															13.28	13.27	13.24	13.92	13.9	14.26	14.23	25.33	25.3	26.8		21.18	13.45
FCF, млрд ₹						-0.1721	-0.1721	-0.1721	-0.1721							0.1746	0.1773	0.1778	0.2344	0.1759	0.1787					0.1888	0.16
Операционный денежный поток, млрд ₹									0.0261		0.4031	0.527		0.2717		0.1746	0.1773	0.1778	0.2344	0.1759	0.1787					0.1888	0.16
Операционная прибыль, млрд ₹																0.4485	0.5141	0.5441	0.0943	0.7281	0.8249	0.7488	0.6196	1.21	1.2	0.9207	7.78
Операционные расходы, млрд ₹																0.8256	0.7743	0.9681	1.02	0.8304	0.9131	0.4774	0.263	0.3036	1.28	0.6474	6.99
CAPEX, млрд ₹						0.1982	0.1982	0.1982	0.1982		0.083	0.057		0.1576		0.1608		0.5274		0.3811						0.2568	46.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.683	0.5129	0.1622	0.2157	0.1676	0.226	0.5607	0.3077	0.2696	0.2696	0.3063	9.97
Short Term Investments ₹			3.41	3.38	1.86	0.7116	0.3512	0.356	0.0029	1.22	3	3	0.9860	53.57
Long term investments ₹	1.12	1.44	0.4764	0.5228	0.6762	0.7236							0.7678	-12.86
Total Receivables ₹			6.63	5.59	11.06	15.56	16.41	16.38	11.86	14.82	16.48	16.48	15.19	0.09
Total Current Assets ₹			14.83	14.99	17.53	21.16	22.7	20.31	20.99	27.27	34.76	34.76	25.21	8.90
Чистые активы, млрд ₹		2.1	3.3	3.68	3.75	4.05	4.12	3.8	3.62	4.12		4.12	3.94	0.34
Активы, млрд ₹			19.75	19.78	22.52	26.51	28.88	26.42	26.64	33.85	41.85	41.85	31.53	7.70
Short Term Debt ₹			3.86	4	4.89	5.25	7.08	7.44	5.68	8.19	3.88	3.88	6.45	-11.33
Long Term Debt ₹			0.3685	0.0223	0.3211	0.4978	0.5255	0.3575	0.6425	1.65	2.42	2.42	1.12	35.72
Задолженность, млрд ₹			9.88	9.53	12.13	15.12	18.61	15.03	13.36	19.95	16.55	16.55	16.70	-2.32
Чистый долг, млрд ₹			3.25	3.81	5.36	5.53	7.44	7.57	6.54	9.53	6.04	6.04	7.42	-4.08
Долг, млрд ₹			4.22	4.02	5.21	5.75	7.6	7.79	7.1	9.84	6.31	6.31	7.73	-3.65
Interest income ₹			0.1174	0.1496	0.2308	0.4426	0.6437	1.03	1	1.16			0.8553	21.25
Расходы на обслуживание долга ₹			0.3006	0.4345	0.4839	0.5849	0.7871	0.9007	0.7941	1.16	1.33	1.33	0.9944	11.06
Чист. проц. доходы, млрд ₹				-0.4788	-0.5214	-0.6663	-0.905	-1.03	-1	-1.16		1.16	-0.9523	11.73
Goodwill, млрд ₹			0.0225										0.0225	0.00
Амортизация, млрд ₹			0.1749	0.2214	0.2494	0.2909	0.3519	0.3656	0.351	0.343	0.3821	0.3821	0.3587	1.66
Себестоимость, млрд ₹			6.63	9.5	8.27	13.9	13.23	12.7	11.74	17.99	28.21	28.21	16.77	16.35
Товарно материальные запасы ₹			3.27	2.32	2.91	4.5	5.37	3.09	3.61	6.76	7.24	7.24	5.21	6.16

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.5607	-1.73	0.4163	-1.59	0.3077	-1.53	0.2614	-1.39	4.07		0.385		0.3593	-175.88
Short Term Investments ₹										0.0029	3.46	1.18	3.18	1.22	3.06	1.13	2.77	2.9		2.23		2.42	-6.13
Long term investments ₹	1.45	0.1265	0.6999																			0.7588	-21.56
Total Receivables ₹						16.38	6.06	6.06	16.63	16.63		6.96		8.58		8.03		15.91		10.15		9.93	7.84
Total Current Assets ₹											1.73	24.48	1.59	27.27	1.53	27.97	1.39	34.76	6.98	36.29		21.48	5.35
Чистые активы, млрд ₹		3.63	4.53	4.12	3.99	3.8		3.66		3.62		3.62		4.12		4.22						3.85	2.89
Активы, млрд ₹						26.42	26.19	26.19	26.64	26.64		30.44		33.85		34.98		41.85		48.64		37.95	9.83
Short Term Debt ₹						7.44	7.27	7.27	6.46	6.46		6.69		8.19		8.75		3.88		5.17		6.54	-5.02
Long Term Debt ₹				0.527	0.4835	0.3575		0.2881		0.6425		2.19		1.64		2.15		2.42		4.06		2.49	13.14
Задолженность, млрд ₹							14.61	14.61	13.36	13.36		17.19		19.95		20.75		16.55	-25.3	21.5		10.69	1.51
Чистый долг, млрд ₹										6.54	1.73	8.45	1.59	9.53	1.53	10.63	1.39	2.24		8.99		4.96	42.50
Долг, млрд ₹				7.6	8.02	7.79		7.56		7.1		8.87		9.83		10.89		6.31		9.38		9.06	1.12
Interest income ₹							0.259	0.2587	0.2548	0.2299	0.2244	0.3043	0.3185	0.3145	0.3453	0.3662						0.3298	3.77
Расходы на обслуживание долга ₹												0.3043	0.3185	0.3145	0.3453	0.3662	0.3384	0.2768	0.2402	0.4024	0.3471	0.3210	0.51
Чист. проц. доходы, млрд ₹								-0.2587	-0.2548	-0.2299	-0.2244	-0.3043	-0.3185	-0.3145	-0.3453	-0.3662	-0.3384					-0.3366	1.22
Амортизация, млрд ₹												0.0873	0.0887	0.0889	0.1172	0.0879	0.0893	0.0876	0.0848	0.109	0.108	0.0957	3.88
Себестоимость, млрд ₹												3.67	5	6.92	5.45	6.55	7.32	10.22	8.03	11.94	10.78	9.66	8.05
Товарно материальные запасы ₹						3.09	3.6	3.6	3.61	3.61		5.57		6.76		7.1		7.24		10.68		7.47	13.91

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.49	3.05	-2.79	0.1587	0.7486	0.8086	3.29		3.29	0.4432	-203.35
Цена акции ао			101.65	53.62	30.1	29.37	33.3	56.7	171.15	193.78	168.49	168.49	124.68	38.30
Число акций ао, млн	231.32	234.97		242.65	248.96	224.42	272.03	273.86	321.87	344.02		344.02	287.24	8.92
FCF/акцию	0.9744	-4.6		-11.22	-2.29	-3.07	1.18	0.4167	-4.83	0.3969		0.3969	-1.1813	-166.42

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.3695	0.2823	0.568	0.4	0.76	0.92	1.37	0.9097	1.82	1.91			1.39	15.73
Цена акции ао									38.3	44.75	45.79	53.12	49.98	58.48	115.41	143.43					135.46	168.49	124.25	23.57
Число акций ао, млн	206	229.68	231.32	234.97	242.65	248.96	224.42	272.03				320.22				331.42							279.41	5.89
FCF/акцию		0.2453	-1.17	-1	-0.5875	-0.6912						0.5537	0.5511	0.7353	0.5422	0.5392							0.5843	-0.53

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				1.45	2.62	0.705	6.62	-6.31	1.24	1.66	1.91	5.77		5.77	15.40	0.8540	-198.23
ROA, %				0.6696	1.33	0.3182	2.85	-2.24	0.5359	0.7727	0.8605	2.99		2.99	10.29	0.5838	-205.95
ROIC, %			1.91	1.39	2.24	0.8216	4.72	-3.19	0.8603	1.16	1.3			1.3	19.55	0.9701	-22.73
ROS, %					1.99	0.6251	4.06	-3.54	0.8384	1.26	1.16	3.23	3.23	3.23	11.72	1.94	30.96
ROCE, %					8.02	3.74	13.62	14.48	15.59	8.35	8.26	9.47	10.68	10.68	28.06	10.47	-7.29
Ebit margin, %								-0.2952	6.3	7.81	6.09	7.71	7.71	7.71	16.95	7.12	4.12
Рентаб EBITDA, %					7.88	5.57	9.91	10.04	12.68	9.97	7.62	8.8	8.8	8.8	20.13	9.57	-7.05
Чистая рентаб, %				1.39	1.99	0.6251	4.06	-3.54	0.8384	1.26	1.16	3.23		3.23	11.72	0.5897	-198.18
Operation Margin, %					0.5169	3.41	7.35	6.5	4.81	6.39	4.76	7.57	7.57	7.57	19.24	6.22	9.49
Доходность FCF, %	2.37	0.0724	0.8149	-4.61		-16.12	-4.57	-12.45	3.98	0.7828	-5.12					-3.4754	2.30

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																	-1.55	1.16	0.9672	1.32	0.9176	1.8	2.19	2.92	1.98	3.41				15.40	2.46	13.63
ROA, %												0.7724	0.2708	0.2416	0.0613	0.2045		0.5072		0.5413		1.41		2.17		3				10.29	1.53	42.69
ROIC, %							1.94	0.7337		-5.53	0.1701	1.19		0.4069		0.3898		0.785		0.9078		1.1								19.55	0.7179	22.01
ROS, %																				2.19	1.94	3.06	3.4	3.96	4.08	5.41	5.79	3.23	3.23	11.72	4.35	-4.56
ROCE, %														2.8	2.62	4.52		3.39		3.92		4.3		4.12		4.56		10.68	10.68	28.06	6.87	19.96
Ebit margin, %																						9.04	9.2	8.25	8.71	10.24	9.64	7.71	7.71	16.95	8.80	-2.41
Рентаб EBITDA, %																				7.58	8.66	10.14	10.2	9.01	9.66	11.05	10.46	8.8	8.8	20.13	9.75	-1.85
Чистая рентаб, %																		3.19	2.05	2.19	1.94	3.06	3.4	3.96	4.08	5.41	5.79			11.72	4.53	11.23
Operation Margin, %																				6.51	1.44	9.04	9.2	6.54	6.95	9.01	9.03	7.57	7.57	19.24	8.03	1.72
Доходность FCF, %	0.4113	0.0472	0.2452	-0.9584	-1.04	-1.09			-1.88										1.04				0.3759								-0.5188	-181.58

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	201.36	177.13		235.74	16.56	-8.53	56.75	58.58	52.5	49.47		49.47	157.78	41.75	-242.13
P/BV	3.1	2.58		1.66	1.1	0.538	0.704	0.904	0.9831	2.21		2.21	17.14	1.07	32.65
P/S	6.31	2.46		1.47	0.6721	0.3017	0.4758	0.7405	0.6091	1.6		1.6	22.19	0.7454	39.61
P/FCF		-21.68		-6.21	-21.9	-8.03	25.1	127.74	-19.55	178.69	178.69	178.69	43.23	98.13	48.08
E/P		0.0056		0.0042	0.0604	-0.1173	0.0176	0.0141	0.0086	0.0464	0.0464	0.0464	0.08	0.0266	21.40
EV/EBIT						-224.51	12.89	14.64	16.98	22.97	22.97	22.97	135.97	18.09	12.25
EV/EBITDA	92.51	53.04		34.38	9.79	7.05	7.28	11.47	13.57	20.12		20.12	104.63	11.90	23.34
EV/S		2.83		1.91	0.9698	0.7076	0.9239	1.14	1.03	1.77	1.77	1.77	22.33	1.33	13.89
EV/FCF		-24.95		-8.06	-31.6	-18.83	48.73	162.53	-14.91	454.39	454.39	454.39	160.12	221.03	56.29
Debt/EBITDA			3.85	8.16	3.12	4.13	3.64	4.39	5.76	2.05	2.05	2.05	1.16	3.58	-10.85
Netdebt/Ebitda			3.66	8.39	3.01	4.04	3.53	4.04	5.58	1.96	1.96	1.96	0.67	3.41	-11.10
Debt/Ratio			0.2032	0.2313	0.2168	0.2632	0.295	0.2664	0.2907	0.1508	0.1508	0.1508	0.12	0.2307	-12.56
Debt/Equity			0.3999	0.5124	0.5047	0.74	0.6827	0.5335	0.7068	0.2492	0.6539	0.6539	0.88	0.5652	-0.86
Debt/Net Income			15.29	72.69	7.62	-11.73	55.04	34.62	37.81	5.57	5.57	5.57	6.66	27.72	-36.75
PEG											13.97	13.97	12.85	13.97	0.00
Бета									3.93	1.95	3.23	3.23	1.84	3.04	-6.33
Индекс Альтмана		2.61		1.93	1.97	1.38	1.58	1.85	2.18	2.13	2.01	2.01	11.77	1.95	4.93

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E												-256.58	132.81	53.09	42.07	62.01	65.35	47.23	54.83	41.91	32.62				157.78	48.39	-12.97
P/BV							0.5326			0.7294	0.898	1.09	1.28	0.9959		3.01	3.34	2.13		3.1					17.14	2.52	25.50
P/S												0.7747	2.72	0.6148	0.959	1.45	1.76	1.52	2	1.79	1.59				22.19	1.73	-2.01
P/FCF	2119.01	407.9	-104.34	-96.07	-91.45	-53.08							95.94				266						178.69	178.69	43.23	133.25	-227.48
E/P			0.0042	0.0043	0.0171	0.0181	0.0356			0.0019			0.0075				0.0064						0.0464	0.0464	0.08	0.0217	89.48
EV/EBIT																73.38	71.21	59.53		67.63			22.97	22.97	135.97	48.86	-20.25
EV/EBITDA											9.11	14.12		13.61	46.26	20.39	20.03	16.87		21.7					104.63	25.05	-14.05
EV/S															4.01	6.64	6.55	4.91		6.92			1.77	1.77	22.33	4.38	-23.03
EV/FCF															112.27	303.82	328.7						454.39	454.39	160.12	330.71	32.26
Debt/EBITDA								5.95	18.22		10.3	16.56		15.53		13.35		6.12		6.31			2.05	2.05	1.16	5.98	-31.25
Netdebt/Ebitda												15.78	2.64	15.06	2.69	13.03	1.52	2.17		6.05			1.96	1.96	0.67	2.73	5.22
Debt/Ratio								0.295	0.2886		0.2664	0.2915		0.2903		0.3114		0.1508		0.1928			0.1508	0.1508	0.12	0.1913	-13.50
Debt/Equity								0.6827	0.6516		0.5335	0.6687		0.7059		0.7641		0.2492		0.3498			0.6539	0.6539	0.88	0.5342	-3.07
Debt/Net Income								38.19	119.43		130.29	57.47		53.63		44.19		13.93		12.87			5.57	5.57	6.66	16.43	-33.91
PEG																							13.97	13.97	12.85	13.97	0.00
Бета																						5.05	2.93	3.23	1.84	3.74	-13.84
Индекс Альтмана																						2.01	2.01	2.01	11.77	2.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0531	0.0523	0.0525	0.0546	0.055	0.0785	0.0237	0.0324	0.0482			0.0482		0.0476	-2.60
Дивиденд		0.227	0.227	0.227	0.3178	0.0908	0.0908	0.1	0.15	0.5		0.5		0.1863	40.66
Див доход, ао, %		0.2277	0.2523	0.326	0.6335	0.3687	0.3074	0.3763	0.1942	0.3087		0.3087	0.92	0.3111	-3.49
Дивиденды / прибыль, %		39.57	19.98	76.26	7.29	-12.11	16.71	12.22	12.43	4.26		4.26	24.58	6.70	-181.14
Dividend Coverage Ratio											23.5	23.5		23.50	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0196	0.0196	0.0196	0.0196	0.0237	0.0147	0.0251	0.0194	0.0324	0.0292				0.0242	14.71
Дивиденд	0.227	0.227	0.227	0.227	0.227	0.3178				0.0908		0.0908		0.1		0.15				0.1499	-13.94
Див доход, ао, %	0.2733	0.2097	0.2395	0.2682	0.3519	0.6784				0.3653		0.2829		0.2184		0.13			0.92	0.3350	-28.14
Дивиденды / прибыль, %							11.9	-1.95	-7.43	176.59	11.59	23.18	45.99	12.58	17.66	11.84			24.58	22.25	-12.57
Dividend Coverage Ratio																	23.5	23.5		23.50	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.33	0.4914	0.9718	2.35	2.34	2.34	-11.58
Персонал, чел				1 894	1 894		0.00

	CAGR 5

	CAGR 5

Investing Port

Texmaco Rail & Engineering Limited

Reporting Texmaco Rail & Engineering Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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