Indian Company Master Data Made Simple
Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited, established in 1998, boasts 27 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. As per official records, the company’s LEI is 335800JU417USDLP2O12. For inquiries or official matters, please email [email protected]. The company is led by Hemant Bhuwania (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/06/1998
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- 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
- 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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹43,626.63L | ₹32,175.88L | ₹26,381.26L | ₹17,145.31L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹2,624.33L | ₹2,714.30L | ₹2,804.11L | ₹2,893.93L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹27,093.68L | -₹23,383.96L | -₹20,250.01L | -₹17,253.94L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,00,671.62L | ₹1,65,464.12L | ₹1,99,548.39L | ₹1,33,571.77L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,73,815.10L | ₹2,53,266.95L | ₹1,39,172.31L | ₹1,33,004.33L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹35,606.00L | ₹24,171.62L | ₹16,359.44L | ₹4,765.81L | ₹0.00L | ₹0.00L |
| Goodwill | ₹5,630.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,205.84L | ₹897.82L | ₹878.57L | ₹855.42L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹57,696.15L | ₹38,837.41L | ₹81,920.93L | ₹66,214.04L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,83,695.29L | ₹4,18,495.71L | ₹3,38,525.60L | ₹2,66,405.64L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹58,743.50L | ₹43,554.60L | ₹39,716.86L | ₹37,816.93L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,83,023.67L | ₹2,53,031.59L | ₹1,38,977.21L | ₹1,32,833.87L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,25,255.72L | ₹70,189.91L | ₹62,292.23L | ₹53,615.09L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,994.67L | ₹3,994.67L | ₹3,218.70L | ₹3,218.70L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹3,15,327.58L | ₹2,77,467.34L | ₹1,55,577.95L | ₹1,37,819.82L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,906.48L | ₹28.77L | ₹46.20L | ₹49.68L | ₹0.00L | ₹0.00L |
| Total Debt | ₹94,807.28L | ₹63,109.68L | ₹98,400.03L | ₹70,979.85L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,750.00L | ₹2,49,301.05L | ₹1,35,999.81L | ₹1,184.36L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹178.37L | ₹199.31L | ₹238.56L | ₹274.47L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,994.67L | ₹3,994.67L | ₹3,218.70L | ₹3,218.70L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,64,998.40L | ₹1,65,311.87L | ₹62,977.59L | ₹62,977.59L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,25,439.24L | ₹70,883.85L | ₹65,824.24L | ₹56,462.60L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,463.08L | ₹32,735.53L | ₹3,095.76L | ₹5,636.17L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,72,263.10L | ₹3,16,267.49L | ₹2,37,468.18L | ₹2,04,033.86L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,73,815.10L | ₹2,53,266.95L | ₹1,39,172.31L | ₹1,33,004.33L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹32,459.79L | ₹38,953.13L | ₹38,148.85L | ₹33,800.70L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,701.82L | ₹2,695.92L | ₹3,076.76L | ₹5,606.76L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,79,721.58L | ₹2,53,295.72L | ₹1,39,218.51L | ₹1,33,054.01L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8,761.26L | ₹30,039.61L | ₹19.00L | ₹29.41L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3,994.67L | ₹3,994.67L | ₹3,218.70L | ₹3,218.70L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,58,256.05L | ₹3,47,611.86L | ₹2,72,701.36L | ₹2,09,943.04L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,01,211.06L | ₹2,14,323.62L | ₹99,534.23L | ₹93,516.58L | ₹0.00L | ₹0.00L |
| Net Debt | ₹86,839.70L | ₹60,275.85L | ₹95,172.91L | ₹65,373.09L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,994.67L | ₹3,994.67L | ₹3,218.70L | ₹3,218.70L | ₹0.00L | ₹0.00L |
| Current Debt | ₹56,935.52L | ₹38,800.15L | ₹81,890.23L | ₹66,214.04L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹37,111.13L | ₹24,272.27L | ₹16,479.10L | ₹4,765.81L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,57,044.99L | ₹1,33,288.24L | ₹1,73,167.13L | ₹1,16,426.46L | ₹0.00L | ₹0.00L |
| Net PPE | ₹98,162.04L | ₹46,805.95L | ₹42,042.22L | ₹36,361.15L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹51,831.89L | ₹29,147.87L | ₹18,503.30L | ₹16,437.57L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹7,127.07L | ₹3,530.59L | ₹1,755.38L | ₹401.68L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,185.95L | ₹1,889.92L | ₹1,221.72L | ₹424.23L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,79,721.58L | ₹2,53,295.72L | ₹1,39,218.51L | ₹1,33,054.01L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹276.40L | ₹28.77L | ₹46.20L | ₹49.68L | ₹0.00L | ₹0.00L |
| Inventory | ₹85,195.83L | ₹72,364.65L | ₹67,627.21L | ₹36,105.25L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,871.45L | ₹517.32L | ₹224.64L | ₹45.37L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,998.28L | -₹405.36L | -₹2,789.38L | ₹3,557.27L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹17,213.27L | ₹53,303.22L | ₹15,099.21L | -₹1,195.24L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,213.26L | ₹0.00L | ₹0.00L | ₹0.00L | -₹6,584.03L | ₹7,543.75L |
| Investing Cash Flow | -₹9,557.22L | -₹63,286.72L | -₹7,604.70L | ₹2,035.51L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹57,910.86L | ₹1,365.52L | -₹15,558.26L | ₹1,141.07L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,701.82L | ₹2,695.92L | ₹3,076.76L | ₹5,606.76L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹53,253.09L | -₹8,212.62L | -₹5,274.37L | -₹1,575.93L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,695.92L | ₹3,076.76L | ₹5,606.76L | ₹2,260.14L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,750.00L | ₹1,03,110.25L | ₹0.00L | ₹16,113.01L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹4,657.77L | ₹9,578.14L | -₹10,283.89L | ₹2,717.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹367.69L | ₹544.86L | ₹418.20L | ₹432.69L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24,917.76L | ₹11,320.68L | ₹2,602.63L | ₹2,050.01L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹49,107.57L | ₹30,838.16L | ₹14,340.41L | ₹14,181.75L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,07,187.24L | ₹3,48,864.68L | ₹2,22,496.38L | ₹1,60,153.72L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹671.65L | -₹374.19L | -₹2,494.92L | -₹5,343.11L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,62,308.76L | ₹3,22,636.34L | ₹2,08,820.09L | ₹1,44,298.57L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹232.13L | -₹112.26L | -₹748.48L | -₹1,602.93L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹671.65L | -₹374.19L | -₹2,494.92L | -₹5,343.11L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,543.42L | ₹2,012.79L | ₹628.47L | ₹374.96L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,543.42L | ₹2,012.79L | ₹628.47L | ₹374.96L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹10,332.22L | ₹10,798.48L | ₹8,779.72L | ₹7,941.30L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24,917.76L | ₹11,320.68L | ₹2,602.63L | ₹2,050.01L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹732.59L | ₹665.38L | ₹755.02L | ₹416.05L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,314.74L | ₹3,820.50L | ₹3,519.61L | ₹3,600.20L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹24,887.73L | ₹11,297.85L | ₹2,580.47L | ₹2,052.79L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,18,175.94L | ₹2,86,522.17L | ₹1,75,383.97L | ₹1,17,423.43L | ₹0.00L | ₹0.00L |
| Net Income | ₹24,917.76L | ₹11,320.68L | ₹2,602.63L | ₹2,050.01L | -₹6,584.03L | ₹7,543.75L |
| Operating Income | ₹44,878.48L | ₹26,228.34L | ₹13,676.29L | ₹15,855.15L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹4,013.52L | ₹3,440.23L | ₹3,218.70L | ₹2,738.59L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,545.60L | ₹1,795.80L | ₹1,676.50L | ₹1,167.50L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹3,386.26L | ₹2,468.42L | ₹2,837.77L | ₹2,082.84L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹25,357.28L | ₹11,582.61L | ₹4,349.07L | ₹5,790.19L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹12,175.06L | -₹11,254.11L | -₹10,989.02L | -₹9,649.18L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹95,462.49L | ₹66,812.80L | ₹47,112.41L | ₹42,730.29L | ₹0.00L | ₹0.00L |
| EBIT | ₹44,792.83L | ₹27,017.66L | ₹10,820.80L | ₹10,581.55L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24,917.76L | ₹11,320.68L | ₹2,602.63L | ₹2,050.01L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹4,11,724.75L | ₹2,82,051.88L | ₹1,75,383.97L | ₹1,17,423.43L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹12,175.06L | -₹11,254.11L | -₹10,989.02L | -₹9,649.18L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹50,584.01L | ₹40,584.46L | ₹33,436.12L | ₹26,875.14L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹49,779.22L | ₹31,212.35L | ₹16,835.33L | ₹19,524.86L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹24,917.76L | ₹11,320.68L | ₹2,602.63L | ₹2,050.01L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹34,460.61L | ₹16,219.18L | ₹2,041.08L | ₹2,640.25L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,278.19L | ₹2,461.18L | ₹2,431.52L | ₹1,583.55L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,07,187.24L | ₹3,48,864.68L | ₹2,22,496.38L | ₹1,60,153.72L | ₹1,83,179.98L | ₹1,85,816.38L |
| Other Operating Expenses | ₹29,960.59L | ₹21,170.67L | ₹15,850.53L | ₹10,561.81L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10,332.22L | ₹10,798.48L | ₹8,779.72L | ₹7,941.30L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3,994.67L | ₹3,440.23L | ₹3,218.70L | ₹2,738.59L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹24,887.73L | ₹11,297.85L | ₹2,580.47L | ₹2,052.79L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹11,909.94L | ₹6,601.02L | ₹887.86L | ₹1,418.25L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/2010 | Saroj Kumar Poddar | 00008654 | Whole-time director | View other directorships |
| 02/09/2011 | Akshay Poddar | 00008686 | Director | View other directorships |
| 28/09/2015 | Ashok Kumar Vijay | 01103278 | Whole-time director | View other directorships |
| 04/09/2018 | Utsav Parekh | 00027642 | Director | View other directorships |
| 09/09/2019 | Indrajit Mookerjee | 01419627 | Whole-time director | View other directorships |
| 17/02/2021 | Virendra Sinha | 03113274 | Director | View other directorships |
| 17/02/2021 | Rusha Mitra | 08402204 | Director | View other directorships |
| 01/01/2022 | Partha Sarathi Bhattacharyya | 00329479 | Director | View other directorships |
| 01/04/2023 | Hemant Bhuwania | *****7182Q | CFO | |
| 30/04/2023 | Kishor Kumar Rajgaria | *****7377P | Company Secretary | |
| 01/06/2023 | Sudipta Mukherjee | 06871871 | Managing Director | View other directorships |
| 01/02/2024 | Udyavar Vittal Kamath | 00648897 | Whole-time director | View other directorships |
| 16/05/2024 | Hemant Bangur | 00040903 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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Address
Belgharia, Kolkata, West Bengal, India, 700056
FAQ
What is the incorporation date of Texmaco Rail & Engineering Limited?
The incorporation date of Texmaco Rail & Engineering Limited is 25/06/1998.
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.