Texmaco Rail & Engineering Limited · NSE:TEXRAIL
Texmaco Rail & Engineering — Q4 FY26 Earnings Presentation
17 slides from Texmaco Rail & Engineering's earnings presentation, May 13, 2026
Slide 1: Exchange filing cover letter for earnings presentation
13th May, 2026 National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, C-1, Block G, P. J. Towers, Bandra Kurla Complex Dalal Street, Bandra (E), Mumbai – 400051 Mumbai – 400001 Symbol – TEXRAIL Scrip Code – 533326 Subject: Earnings Presentation - Disclosure under Regulation 30 of SEBI (Li
Slide 2: Earnings Presentation Q4 and FY26
Te K Maco (BSE: 533326 NSE: TEXRAIL) Rail & Engineering Ltd. Earnings Presentation Q4 and FY26 i Trusted \ Engineering Integrated wh Sustainable rf - Heritage Excellence Capabilities M1) Growth Moving India. Forward Together.
Slide 3: Texmaco: Consolidated Business Snapshot
Texmaco: Consolidated Business Snapshot Freight Car Division Rail Infra & Others India Infra - Rail & Indian Railways Export Markets Infra – Electrical Private Markets Green Energy 82% 18% 100% 18% 31% 69% Freight Cars Steel Foundry Component Systems Rail Infra & Others Freight Cars for Indian Railw
Slide 4: Consolidated Financial Highlights
Consolidated Financial Highlights Q4 FY26 Financial Highlights FY26 Financial Highlights • Revenue from Operations of Rs. 1,167 Cr • Revenue from Operations of Rs. 4,377 Cr • EBITDA of Rs. 116 Cr with a 10.0% margin • EBITDA of Rs. 450 Cr with a 10.3% margin • PAT of Rs. 58 Cr with a 5.0% margin • P
Slide 5: Management Commentary (1/2)
Management Commentary (1/2) “For FY2026, Texmaco reported Revenue from Operations of Rs 4,377 Cr, a decline of 14.3% YoY, in a challenging market environment. From the profitability perspective, EBITDA for the year was Rs 450 Cr, with an EBITDA margin of 10.3%, while Profit After Tax was Rs 194 Cr,
Slide 6: Management Commentary (2/2)
Management Commentary (2/2) “Q4 FY26 was marked by strong operational performance, driven by disciplined execution and effective financial management, in alignment with our long-term strategic objectives. The company posted a net profit of ₹57.7 crore for the quarter, up 45.1% from ₹39.8 crore in th
Slide 7: Texmaco: Brief Note
Texmaco: Brief Note 1. Sustained Leadership in Freight Cars 4. Cost Optimised Manufacturing Platform • One of the largest suppliers of Freight Cars in India, manufacturing one out of • Freight Car and components: 4 sites at Agarpara, Belgharia, Panihati and every four Wagons on the IR network Sodepu
Slide 8: Consolidated Q4 FY26 Financial Performance
Consolidated Q4 FY26 Financial Performance Rs. Crores Revenue from Operations (13.3)% 1,346 1,167 1,042 Q4 FY25 Q3 FY26 Q4 FY26 EBITDA and Margin PAT and Margin 8.8% 10.5% 10.0% 2.9% 4.1% 5.0% 58 39 42 118 116 109 Q4 FY25 Q3 FY26 Q4 FY26 Q3 FY25 Q3 FY26 Q3 FY26 Note: 1. EBITDA includes Other Income,
Slide 9: Consolidated FY26 Financial Performance
Consolidated FY26 Financial Performance Rs. Crores Revenue from Operations (14.3)% 5,107 4,377 FY25 FY26 EBITDA and Margin PAT and Margin 10.7% 10.3% 4.9% 4.4% 548 249 450 194 FY25 FY26 FY25 FY26 Note: 1. EBITDA includes Other Income, Share of Net Profit/(Loss) of Associate / JV and excludes excepti
Slide 10: Key Ratios
Key Ratios Return on Capital Employed Return on Networth 17.0% 9.3% 14.4% 13.6% 7.4% 5.8% FY24 FY25 FY26 FY24 FY25 FY26 Note: 1. ROE % - [Net Profits incl Share of JV / Avg Equity] 9 2. ROCE % - [(EBIT+Share of JV) / Avg Capital Employed] 9
Slide 11: Capital Structure and Ratings
Capital Structure and Ratings (Rs Cr) Sept-24 Mar-25 Sep-25 Mar-26 Net Debt (Rs Cr) LT Debt 406 356 384 318 667 632 597 ST Debt 508 569 499 555 Total Debt 914 925 884 873 444 Cash & Cash Equivalent 247 293 287 429 Net Debt / (Net Cash) 667 632 597 444 Networth 2,714 2,830 2,902 2,412 Net Debt / Equi
Slide 12: Consolidated Q4 FY26 Revenue by Business
Consolidated Q4 FY26 Revenue by Business Revenue from Operations by Business Freight Cars Sold (Vehicle Units) 2,927 Rs. 1,167 Cr 2,714 2,597 2,304 2,374 2,334 2,196 2,027 1,756 1,815 1,637 1,404 1,331 16% Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY23 FY24 FY24 FY24 FY24 FY25 FY25 FY25 FY25 FY26 FY26
Slide 13: Consolidated Q4 FY26 Order Book Summary
Consolidated Q4 FY26 Order Book Summary Order Book by Business Freight Car Order Book Rs. 5,408 Cr 21.0% 16.9% 38.5% 79.0% 34.8% Indian Railways Private Sector and Export 9.8% Freight Car Division Infra - Rail & Green Energy Note: The freight car order book mix has sharply shifted from 79% IR-led an
Slide 14: Vision 2030
Texmaco | ° Rail & Engineering Ltd. adventz VISION 2030 Transforming into an Integrated, Diversified, Technology-driven Global Engineering Conglomerate Creating a “2x mirror image” scale of Texmaco by 2030, while delivering structurally higher EBITDA margins. VISION Transforming into an Integrated,
Slide 15: From Cyclicality to Sustainability - Vision 2030
Texmaco | |, From Cyclicality to Sustainability - Vision 2030 ail & Engineerin adventz eee Time to move beyond freight wagons and build a future-ready, high-margin, diversified Texmaco THE PROBLEM: OVERDEPENDENCE ON CYCLICAL THE SHIFT REQUIRED: VISION 2030 FREIGHT WAGON BUSINESS BUILDING A DIVERSIFI
Slide 16: Texmaco 2.0
Texmaco | ® Rail & Engineering Ltd. adventz TEXMACO 2.0 @ Vision: Creating a “2x mirror image” scale of Texmaco, while delivering structurally higher & more stable EBITDA margins. r | & Build a stronger core through scale, integration & operational excellence @ 4. STRENGTHENING THE CORE i= 2. SYNERG
Slide 17: Disclaimer
Disclaimer This investor presentation has been prepared by Texmaco Rail & Engineering Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof), delivered or supplied,
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