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Texmaco Rail & Engineering Limited

Texmaco Rail & Engineering Limited, established in 1998, boasts 28 years of expertise in its field. Texmaco Rail & Engineering Limited is registered with CIN L29261WB1998PLC087404 (reg. no. 87404). The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹197.00 crore. Texmaco Rail & Engineering Limited reports paid-up capital of ₹39.95 crore.

Texmaco Rail & Engineering Limited primarily operates in manufacture of machinery and equipment n.e.c. It is registered in Kolkata. Its official registered office is situated at Belgharia, Kolkata, West Bengal, India, 700056. Texmaco Rail & Engineering Limited holds an active company status. The firm is identified under PAN AAEAT3340F. The company has been issued the Legal Entity Identifier code 335800JU417USDLP2O12. The firm’s registered email for correspondence is kishor.rajgaria@texmaco.in. The company’s top executive team comprises Hemant Bhuwania (CFO).

Company Overview

CIN
L29261WB1998PLC087404
Date of Incorporation
24/06/1998
Company Status
Active
RoC
Kolkata
Registration Number
087404
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800JU417USDLP2O12
LEI Status
Issued
Authorized Capital
₹1,97,00,00,000.00
Paid up Capital
₹39,94,67,302.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
E-mail
kishor.rajgaria@texmaco.in
PAN
AAEAT3340F

GST Numbers

StateGST NumberStatus
Mizoram15AAEAT3340F1ZTActive
West Bengal19AAEAT3340F1ZLActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8621L01011TEXMACO RAIL & ENGINEERING LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TEXMACO RAIL EN/SH VTGESVUFN
INE621L01012TEXMACO RAIL & ENGINEERING LIMITED EQ - 12/10/2026TEXMACO RAIL EN/SH VTGESVUFN
INE621L20012TEXMACO RAIL & ENGINEERING LIMITED REs - EQ - 12/10/2026TEXMACO RAIL EN/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/2019
Net PPE₹1,10,791.94L₹98,162.04L₹46,805.95L₹42,042.22L₹0.00L₹0.00L
Net Debt₹78,312.53L₹86,839.70L₹60,275.85L₹95,172.91L₹0.00L₹0.00L
Goodwill₹5,630.08L₹5,630.08L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,41,950.90L₹1,25,255.72L₹70,189.91L₹62,292.23L₹0.00L₹0.00L
Inventory₹86,780.78L₹85,195.83L₹72,364.65L₹67,627.21L₹0.00L₹0.00L
Total Debt₹89,470.88L₹94,807.28L₹63,109.68L₹98,400.03L₹0.00L₹0.00L
Common Stock₹4,068.65L₹3,994.67L₹3,994.67L₹3,218.70L₹0.00L₹0.00L
Current Debt₹55,527.39L₹56,935.52L₹38,800.15L₹81,890.23L₹0.00L₹0.00L
Share Issued₹4,068.65L₹3,994.67L₹3,994.67L₹3,218.70L₹0.00L₹0.00L
Total Assets₹5,05,381.85L₹4,83,695.29L₹4,18,495.71L₹3,38,525.60L₹0.00L₹0.00L
Capital Stock₹4,068.65L₹3,994.67L₹3,994.67L₹3,218.70L₹0.00L₹0.00L
Long Term Debt₹31,771.45L₹35,606.00L₹24,171.62L₹16,359.44L₹0.00L₹0.00L
Current Assets₹3,66,605.39L₹3,58,256.05L₹3,47,611.86L₹2,72,701.36L₹0.00L₹0.00L
Prepaid Assets₹28,402.24L₹32,459.79L₹38,953.13L₹38,148.85L₹0.00L₹0.00L
Working Capital₹1,43,051.24L₹2,01,851.38L₹2,14,323.62L₹99,534.23L₹0.00L₹0.00L
Invested Capital₹3,24,712.34L₹3,72,263.10L₹3,16,267.49L₹2,37,468.18L₹0.00L₹0.00L
Other Properties₹3,350.53L₹2,871.45L₹517.32L₹224.64L₹0.00L₹0.00L
Retained Earnings₹47,814.49L₹51,831.89L₹29,147.87L₹18,503.30L₹0.00L₹0.00L
Common Stock Equity₹2,37,413.50L₹2,79,721.58L₹2,53,295.72L₹1,39,218.51L₹0.00L₹0.00L
Net Tangible Assets₹2,31,445.22L₹2,73,815.10L₹2,53,266.95L₹1,39,172.31L₹0.00L₹0.00L
Tangible Book Value₹2,31,445.22L₹2,73,815.10L₹2,53,266.95L₹1,39,172.31L₹0.00L₹0.00L
Current Liabilities₹2,23,554.15L₹1,56,404.67L₹1,33,288.24L₹1,73,167.13L₹0.00L₹0.00L
Long Term Provisions₹1,444.96L₹1,205.84L₹897.82L₹878.57L₹0.00L₹0.00L
Stockholders Equity₹2,37,413.50L₹2,79,721.58L₹2,53,295.72L₹1,39,218.51L₹0.00L₹0.00L
Other Equity Interest₹2,33,344.85L₹3,750.00L₹2,49,301.05L₹1,35,999.81L₹0.00L₹0.00L
Total Capitalization₹2,69,184.95L₹3,15,327.58L₹2,77,467.34L₹1,55,577.95L₹0.00L₹0.00L
Investment Properties₹2,538.27L₹2,624.33L₹2,714.30L₹2,804.11L₹0.00L₹0.00L
Ordinary Shares Number₹4,068.65L₹3,994.67L₹3,994.67L₹3,218.70L₹0.00L₹0.00L
Other Intangible Assets₹338.20L₹276.40L₹28.77L₹46.20L₹0.00L₹0.00L
Other Non Current Assets₹2.55L₹1,185.95L₹1,889.92L₹1,221.72L₹0.00L₹0.00L
Total Non Current Assets₹1,38,776.46L₹1,25,439.24L₹70,883.85L₹65,824.24L₹0.00L₹0.00L
Cash And Cash Equivalents₹8,986.31L₹5,701.82L₹2,695.92L₹3,076.76L₹0.00L₹0.00L
Construction In Progress₹17,017.69L₹7,127.07L₹3,530.59L₹1,755.38L₹0.00L₹0.00L
Accumulated Depreciation-₹31,158.96L-₹27,093.68L-₹23,383.96L-₹20,250.01L₹0.00L₹0.00L
Additional Paid In Capital₹1,79,201.16L₹1,64,998.40L₹1,65,311.87L₹62,977.59L₹0.00L₹0.00L
Other Short Term Investments₹19,729.04L₹8,761.26L₹30,039.61L₹19.00L₹0.00L₹0.00L
Other Non Current Liabilities₹214.90L₹178.37L₹199.31L₹238.56L₹0.00L₹0.00L
Machinery Furniture Equipment₹63,572.34L₹58,743.50L₹43,554.60L₹39,716.86L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5,968.28L₹5,906.48L₹28.77L₹46.20L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,41,197.57L₹2,83,023.67L₹2,53,031.59L₹1,38,977.21L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,64,184.28L₹2,00,671.62L₹1,65,464.12L₹1,99,548.39L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹55,658.14L₹57,055.83L₹38,837.41L₹81,920.93L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹33,812.74L₹37,751.45L₹24,272.27L₹16,479.10L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹28,715.35L₹14,463.08L₹32,735.53L₹3,095.76L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹40,630.13L₹44,266.95L₹32,175.88L₹26,381.26L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/2019
Free Cash Flow₹19,561.26L-₹57,910.86L₹1,365.52L-₹15,558.26L₹0.00L₹0.00L
Changes In Cash₹3,063.99L₹2,998.28L-₹405.36L-₹2,789.38L₹0.00L₹0.00L
End Cash Position₹8,986.31L₹5,701.82L₹2,695.92L₹3,076.76L₹0.00L₹0.00L
Financing Cash Flow-₹10,134.65L₹17,213.27L₹53,303.22L₹15,099.21L₹0.00L₹0.00L
Investing Cash Flow-₹23,068.04L-₹9,557.22L-₹63,286.72L-₹7,604.70L₹0.00L₹0.00L
Operating Cash Flow₹36,266.68L-₹4,657.77L₹9,578.14L-₹10,283.89L₹0.00L₹0.00L
Capital Expenditure-₹16,705.42L-₹53,253.09L-₹8,212.62L-₹5,274.37L₹0.00L₹0.00L
Beginning Cash Position₹5,701.82L₹2,695.92L₹3,076.76L₹5,606.76L₹0.00L₹0.00L
Issuance Of Capital Stock₹10,707.56L₹3,750.00L₹1,03,110.25L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/2019
EBIT₹37,647.95L₹47,129.89L₹27,017.66L₹10,820.80L₹0.00L₹0.00L
EBITDA₹42,352.92L₹51,444.63L₹30,838.16L₹14,340.41L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹19,514.78L₹24,917.76L₹11,320.68L₹2,602.63L-₹6,584.03L₹7,543.75L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹88,728.84L₹95,462.49L₹66,812.80L₹47,112.41L₹0.00L₹0.00L
Pretax Income₹27,729.85L₹36,797.67L₹16,219.18L₹2,041.08L₹0.00L₹0.00L
Tax Provision₹8,372.77L₹11,909.94L₹6,601.02L₹887.86L₹0.00L₹0.00L
Total Revenue₹4,35,881.41L₹5,07,187.24L₹3,48,864.68L₹2,22,496.38L₹1,83,179.98L₹1,85,816.38L
Cost Of Revenue₹3,47,152.57L₹4,11,724.75L₹2,82,051.88L₹1,75,383.97L₹0.00L₹0.00L
Total Expenses₹4,01,023.17L₹4,62,308.76L₹3,22,636.34L₹2,08,820.09L₹0.00L₹0.00L
Interest Income₹1,230.60L₹1,543.42L₹2,012.79L₹628.47L₹0.00L₹0.00L
Interest Expense₹9,918.10L₹10,332.22L₹10,798.48L₹8,779.72L₹0.00L₹0.00L
Operating Income₹34,858.24L₹44,878.48L₹26,228.34L₹13,676.29L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹41,760.31L₹52,116.28L₹31,212.35L₹16,835.33L₹0.00L₹0.00L
Normalized Income₹19,101.10L₹25,372.02L₹11,582.61L₹4,349.07L₹0.00L₹0.00L
Operating Expense₹53,870.60L₹50,584.01L₹40,584.46L₹33,436.12L₹0.00L₹0.00L
Operating Revenue₹4,35,881.41L₹5,07,187.24L₹3,48,864.68L₹2,22,496.38L₹0.00L₹0.00L
Net Interest Income-₹11,029.87L-₹12,175.06L-₹11,254.11L-₹10,989.02L₹0.00L₹0.00L
Total Unusual Items₹592.61L-₹671.65L-₹374.19L-₹2,494.92L₹0.00L₹0.00L
Basic Average Shares₹4,029.94L₹3,994.67L₹3,440.23L₹3,218.70L₹0.00L₹0.00L
Diluted Average Shares₹4,029.94L₹4,013.52L₹3,440.23L₹3,218.70L₹0.00L₹0.00L
Total Other Finance Cost₹2,342.37L₹3,386.26L₹2,468.42L₹2,837.77L₹0.00L₹0.00L
Other Operating Expenses₹29,790.86L₹29,960.59L₹21,170.67L₹15,850.53L₹0.00L₹0.00L
Reconciled Depreciation₹4,704.97L₹4,314.74L₹3,820.50L₹3,519.61L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,47,152.57L₹4,11,724.75L₹2,86,522.17L₹1,75,383.97L₹0.00L₹0.00L
Rent Expense Supplemental₹307.59L₹367.69L₹544.86L₹418.20L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹178.93L-₹217.39L-₹112.26L-₹748.48L₹0.00L₹0.00L
Interest Income Non Operating₹1,230.60L₹1,543.42L₹2,012.79L₹628.47L₹0.00L₹0.00L
Selling And Marketing Expense₹1,128.49L₹1,545.60L₹1,795.80L₹1,676.50L₹0.00L₹0.00L
Interest Expense Non Operating₹9,918.10L₹10,332.22L₹10,798.48L₹8,779.72L₹0.00L₹0.00L
Net Income Common Stockholders₹19,514.78L₹24,917.76L₹11,320.68L₹2,602.63L₹0.00L₹0.00L
Net Income Continuous Operations₹19,357.08L₹24,887.73L₹11,297.85L₹2,580.47L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹19,514.78L₹24,917.76L₹11,320.68L₹2,602.63L₹0.00L₹0.00L
General And Administrative Expense₹1,279.25L₹732.59L₹665.38L₹755.02L₹0.00L₹0.00L
Selling General And Administration₹2,407.74L₹2,278.19L₹2,461.18L₹2,431.52L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹592.61L-₹671.65L-₹374.19L-₹2,494.92L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹11,029.87L-₹12,175.06L-₹11,254.11L-₹10,989.02L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹19,357.08L₹24,887.73L₹11,297.85L₹2,580.47L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹19,514.78L₹24,917.76L₹11,320.68L₹2,602.63L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹19,514.78L₹24,917.76L₹11,320.68L₹2,602.63L₹0.00L₹0.00L

Company Performance (FY19–FY26)

₹5.1 K Cr₹3.8 K Cr₹2.5 K Cr₹1.3 K Cr₹0
₹1.9 K Cr
₹1.8 K Cr
₹2.2 K Cr
₹3.5 K Cr
₹5.1 K Cr
₹4.4 K Cr
FY19FY20FY23FY24FY25FY26
Latest
₹4.36 K Cr
Growth (YoY)
-14.1%
Average
₹3.14 K Cr

Directors

AppointmentDirector nameDINDesignation
25/09/2010Saroj Kumar Poddar00008654Whole-time directorView other directorships
02/09/2011Akshay Poddar00008686DirectorView other directorships
28/09/2015Ashok Kumar Vijay01103278Whole-time directorView other directorships
04/09/2018Utsav Parekh00027642DirectorView other directorships
09/09/2019Indrajit Mookerjee01419627Whole-time directorView other directorships
17/02/2021Virendra Sinha03113274DirectorView other directorships
17/02/2021Rusha Mitra08402204DirectorView other directorships
01/01/2022Partha Sarathi Bhattacharyya00329479DirectorView other directorships
01/04/2023Hemant Bhuwania*****7182QCFO
30/04/2023Kishor Kumar Rajgaria*****7377PCompany Secretary
01/06/2023Sudipta Mukherjee06871871Managing DirectorView other directorships
01/02/2024Udyavar Vittal Kamath00648897Whole-time directorView other directorships
16/05/2024Hemant Bangur00040903DirectorView other directorships

Business Network

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Showing 14 of 14 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 13

Subsidiaries 1

  • Texmaco Nymwag Rail & Components Private LimitedDirect

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
 -
14/11/2024
Form AOC-4(XBRL)-14112024
 -
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectTexmaco Nymwag Rail & Components Private Limited335800DPMEJZMGUJSK33

Address

Belgharia, Kolkata, West Bengal, India, 700056

Frequently Asked Questions

What is the incorporation date of Texmaco Rail & Engineering Limited?
The incorporation date of Texmaco Rail & Engineering Limited is 24/06/1998.
What is the authorized share capital and paid-up capital of Texmaco Rail & Engineering Limited?
The authorized share capital of Texmaco Rail & Engineering Limited is ₹1,97,00,00,000.00. The paid-up capital is ₹39,94,67,302.00.
Who are the current board members & directors of Texmaco Rail & Engineering Limited?

The current board member of Texmaco Rail & Engineering Limited are:

  • Partha Sarathi Bhattacharyya
  • Partha Sarathi Bhattacharyya
  • Virendra Sinha
  • Saroj Kumar Poddar
  • Utsav Parekh
  • Ashok Kumar Vijay
  • Rusha Mitra
  • Indrajit Mookerjee
  • Akshay Poddar
  • Hemant Bangur
  • Udyavar Vittal Kamath
  • Sudipta Mukherjee
What is the registered address of Texmaco Rail & Engineering Limited?
The registered address of Texmaco Rail & Engineering Limited is Belgharia, Kolkata, West Bengal, India, 700056.
What is the Corporate Identification Number of Texmaco Rail & Engineering Limited?
The Corporate Identification Number of Texmaco Rail & Engineering Limited is L29261WB1998PLC087404.