Texmaco Rail & Engineering Limited

Manufacturer of heavy engineering and steel products for domestic and international markets.

1998 | 24 Parganas, West Bengal (India) | Active
Last Updated: December 25, 2024

Texmaco Rail & Engineering Profile

Key Indicators

  • Authorised Capital ₹ 197.00 Cr
  • Paid Up Capital ₹ 39.95 Cr
  • Company Age 26 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3,082.24 Cr
  • Satisfied Charges ₹ 4,809.66 Cr
  • Revenue Growth -3.91%
  • Profit Growth 54.17%
  • Ebitda 14.11%
  • Net Worth 16.40%
  • Total Assets 0.77%

About Texmaco Rail & Engineering

Texmaco Rail & Engineering Limited (TREL) is a leading Public Limited Indian Non-Government Company incorporated in India on 25 June 1998 and has a history of 26 years and eight months. Its registered office is in 24 Parganas, West Bengal, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 533326 and on the National Stock Exchange(NSE) under TEXRAIL.

The Corporate was formerly known as Texmaco Machines Limited. The Company is engaged in the Engineering Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 197.00 Cr and a paid-up capital of Rs 39.95 Cr.

The company currently has active open charges totaling ₹3,082.24 Cr. The company has closed loans amounting to ₹4,809.66 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Texmaco Rail & Engineering Limited India are Kishor Rajgaria as COMPANY SECRETARY and Hemant Bhuwania as Cfo. Saroj Poddar, Akshay Poddar, Utsav Parekh, and Eight other members serve as directors at the Company.

Company Details

  • Location

    24 Parganas, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    texmaco.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L29261WB1998PLC087404

  • Company No.

    087404

  • Stock Symbol

    BSE : 533326 NSE : TEXRAIL

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    25 Jun 1998

  • Date of AGM

    25 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Kolkata

Industry

Engineering
Transport and Logistics
Machinery and Equipment

What products or services does Texmaco Rail & Engineering Limited offer?

Texmaco Rail & Engineering Limited offers a wide range of products and services, including Turnkey Consultants & Solutions, Engineering Project, Railway, Railroad & Train Components, Railway Parts, Chemical Plants & Machinery, Chemical Plant, Project Management, Railway Wagon, Hydro Power Project, Metal Castings.

Who are the key members and board of directors at Texmaco Rail & Engineering?

Executive Team (3)

NameDesignationAppointment DateStatus
Sudipta Mukherjee Country flag representing In Managing Director01-Jun-2023Current
Kishor Rajgaria Country flag representing In Company Secretary17-Jun-2023Current
Hemant Bhuwania CFO26-Jul-2023Current

Financial Performance of Texmaco Rail & Engineering.

Texmaco Rail & Engineering Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 3.91% decrease. The company also saw a substantial improvement in profitability, with a 54.17% increase in profit. The company's net worth Soared by an impressive increase of 16.4%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-3.91%
Revenue from Operations
-3.97%
Total Assets
0.77%
Profit or Loss
54.17%
Net Worth
16.40%
EBITDA
14.11%

What is the Ownership and Shareholding Structure of Texmaco Rail & Engineering?

In 2022, Texmaco Rail & Engineering had a promoter holding of 58.35% and a public holding of 41.64%. The company had 5 Subsidiaries, 2 Joint Ventures and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,082.24 Cr

Satisfied Charges

₹4,809.66 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2394.00 Cr
  • Others : 487.79 Cr
  • Axis Bank Limited : 150.00 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 0.45 Cr

Latest Charge Details

DateLenderAmountStatus
18 Jul 2024Others₹70.00 CrOpen
08 Mar 2024Sbicap Trustee Company Limited₹100.00 CrOpen
04 Jul 2023Others₹25.00 CrOpen
20 Jan 2023Sbicap Trustee Company Limited₹1,580.00 CrOpen
29 Jul 2022Others₹6.00 CrOpen

How Many Employees Work at Texmaco Rail & Engineering?

Texmaco Rail & Engineering has a workforce of 1642 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Texmaco Rail & Engineering, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Texmaco Rail & Engineering's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Texmaco Rail & Engineering

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 100.00 Cr registered on 16 Sep 2017 with Charge ID 100130571 was modified on 05 Oct 2024.

    05 Oct 2024

  • Annual General Meeting

    Texmaco Rail & Engineering Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.

    25 Sep 2024

  • Charges

    A charge with Others of Rs. 70.00 Cr registered on 18 Jul 2024 with Charge ID 100959019 was modified on 19 Sep 2024.

    19 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 70.00 Cr with Charge ID 100959019 was registered on 18 Jul 2024.

    18 Jul 2024

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 100.00 Cr registered on 08 Mar 2024 with Charge ID 100877113 was modified on 08 Jul 2024.

    08 Jul 2024

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 1,580.00 Cr registered on 20 Jan 2023 with Charge ID 100672765 was modified on 08 Jul 2024.

    08 Jul 2024

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Texmaco Rail & Engineering Limited?

    Texmaco Rail & Engineering Limited was incorporated on 25 Jun 1998.

  • What is authorized share capital and paid-up capital of Texmaco Rail & Engineering Limited?

    The authorized share capital of Texmaco Rail & Engineering Limited is ₹ 197.00 Cr and paid-up capital is ₹ 39.95 Cr.

  • Who are the current board members & directors of Texmaco Rail & Engineering Limited?

    Currently 13 directors are associated with Texmaco Rail & Engineering Limited.

    • Saroj Kumar Poddar
    • Akshay Poddar
    • Utsav Parekh
    • Hemant Bangur
    • Partha Sarathi Bhattacharyya
    • Udyavar Vittal Kamath
    • Virendra Sinha
    • Sudipta Mukherjee
    • Kishor Kumar Rajgaria
    • Hemant Bhuwania
    • Rusha Mitra
    • Indrajit Mookerjee
    • Ashok Kumar Vijay
  • What is the registered address of Texmaco Rail & Engineering Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Texmaco Rail & Engineering Limited is Belgharia India, Kolkata, West Bengal, 700056.

  • What is the corporate identification number (CIN) and company number of Texmaco Rail & Engineering Limited?

    The corporate identification number (CIN) of Texmaco Rail & Engineering Limited is L29261WB1998PLC087404 and the company number is 087404 as per Ministry of Corporate Affairs (MCA).

  • Is Texmaco Rail & Engineering Limited registered with any stock exchange in India?

    Yes, Texmaco Rail & Engineering Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): TEXRAIL.

  • What is the official website of Texmaco Rail & Engineering Limited?

    The Official website of Texmaco Rail & Engineering Limited is https://www.texmaco.in

  • What has been the recent revenue trend for Texmaco Rail & Engineering Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Texmaco Rail & Engineering Limited has fallen by -3.91%.

  • How many employees does Texmaco Rail & Engineering Limited currently have?

    As Per 2022 financial reports, 1642 employees are currently employed by Texmaco Rail & Engineering Limited.

  • What change has been observed in the net worth of Texmaco Rail & Engineering Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Texmaco Rail & Engineering Limited has experienced an upsurge of 16.40%.

  • What are the total open charges for Texmaco Rail & Engineering Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Texmaco Rail & Engineering Limited amount to ₹ 3,082.24 Cr.

  • When was the last Balance Sheet of Texmaco Rail & Engineering Limited filed with the ROC?

    The most recent Balance Sheet for Texmaco Rail & Engineering Limited was filed with the ROC on 31 Mar 2024.

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