TEXRAIL
₹104.74-0.89 (-0.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows increased net sales compared to previous quarter, signaling a positive growth trajectory.
- Reduced expenditure in the latest quarter leading to higher operating profit and margin improvement.
- Improved net profit margin in latest quarter suggests better cost management and operational efficiencies.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,144.57 | 891.71 | 1,345.88 | 1,326.14 | 1,346.35 | 910.60 | 1,258.10 | 1,041.60 | |
| Expenses | 1,097.37 | 853.77 | 1,264.82 | 1,241.09 | 1,293.98 | 881.26 | 1,174.96 | 996.09 | |
| Operating Profit | 47.20 | 37.94 | 81.06 | 85.05 | 52.37 | 29.34 | 83.14 | 45.51 | |
| Other Income | 19.52 | 15.69 | 16.47 | 8.09 | 16.64 | 8.02 | 8.04 | 13 | |
| Interest | 27.68 | 24.02 | 40.24 | 34.71 | 34.34 | 30.72 | 30.20 | 31.49 | |
| Depreciation | 8.76 | 8.48 | 10.90 | 10.80 | 10.89 | 10.87 | 11.07 | 11.67 | |
| Profit Before Tax | 70.28 | 60.10 | 104.22 | 99.65 | 72.73 | 43.66 | 98.15 | 63.05 | |
| Tax | 25.03 | 24.37 | 30.11 | 23.26 | 33.56 | 14.32 | 34.23 | 20.78 | |
| Net Profit | 45.26 | 35.73 | 74.11 | 76.39 | 39.16 | 29.34 | 63.92 | 42.27 | |
| EPS in Rs | 1.32 | 0.91 | 1.82 | 1.92 | 1 | 0.75 | 1.62 | 1.07 |