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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 47.93 % in the past year, decrease in net sales/revenue by -1.47 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -9.4 %, Marginal decrease of -50.85% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Texmaco Rail & Engineering Limited. Notable increase of 150.99 % in net profit Year to Year, Texmaco Rail & Engineering Limited’s profitability increased by 3.08 % in this quarter. 🔹 EPS over the Year and quarter: EPS increased by 108.70 % Year to Year. EPS increased by 5.49 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 896.437 Cr | Rs. 1345.882 Cr | Rs. 1326.138 Cr | -1.47 % | + 47.93 % |
Expenses | Rs. 813.95 Cr | Rs. 1213.68 Cr | Rs. 1195.57 Cr | -1.49 % | + 46.88 % |
Operating Profit | Rs. 82.49 Cr | Rs. 132.2 Cr | Rs. 130.57 Cr | -1.23 % | + 58.29 % |
OPM % | 9.2 % | 9.82 % | 9.85 % | + 0.03 % | + 0.65 % |
Other Income | Rs. 8.934 Cr | Rs. 16.469 Cr | Rs. 8.094 Cr | -50.85 % | -9.4 % |
Interest | Rs. 33.84 Cr | Rs. 40.24 Cr | Rs. 34.72 Cr | -13.72 % | + 2.6 % |
Depreciation | Rs. 8.94 Cr | Rs. 10.9 Cr | Rs. 10.8 Cr | -0.92 % | + 20.81 % |
Profit before tax | Rs. 48.64 Cr | Rs. 97.53 Cr | Rs. 93.14 Cr | -4.5 % | + 91.49 % |
Tax % | 47.05 % | 30.87 % | 24.97 % | -5.9 % | -22.08 % |
Net Profit | Rs. 30.44 Cr | Rs. 74.11 Cr | Rs. 76.39 Cr | + 3.08 % | + 150.95 % |
EPS in Rs | Rs. 0.92 | Rs. 1.82 | Rs. 1.91 | + 4.95 % | + 107.61 % |
Today, we’re looking at Texmaco Rail & Engineering Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 47.93 %. However, it did see a marginal slip of -1.47 % from the previous quarter. Expenses decreased slightly by -1.49 % quarter-on-quarter, aligning with the annual rise of 46.88 %. Operating profit, while up 58.29 % compared to last year, faced a quarter-on-quarter dip of -1.23 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.65 %, but an expansion of 0.03 % sequentially. Other income fell by -50.85 % compared to the last quarter, despite an annual decline of -9.4 %. Interest expenses dropped significantly by -13.72 % from the previous quarter, yet the year-over-year increase remains at a moderate 2.6 %. Depreciation costs fell by -0.92 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 20.81 %. Profit before tax grew annually by 91.49 % but saw a reduction from the preceding quarter by -4.5 %.
Tax expenses as a percentage of profits decreased slightly by -22.08 % compared to last year, with a more notable quarter-on-quarter decrease of -5.9 %. Net profit rose by 150.95 % year-on-year but experienced a 3.08 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 107.61 % but a quarterly rise of 4.95 %. In summary, Texmaco Rail & Engineering Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 896.437 Cr | Rs. 1345.882 Cr | Rs. 1326.138 Cr | -1.47 % | + 47.93 % |
Expenses | Rs. 813.95 Cr | Rs. 1213.68 Cr | Rs. 1195.57 Cr | -1.49 % | + 46.88 % |
Operating Profit | Rs. 82.49 Cr | Rs. 132.2 Cr | Rs. 130.57 Cr | -1.23 % | + 58.29 % |
Net Profit | Rs. 30.44 Cr | Rs. 74.11 Cr | Rs. 76.39 Cr | + 3.08 % | + 150.95 % |
EPS in Rs | Rs. 0.92 | Rs. 1.82 | Rs. 1.91 | + 4.95 % | + 107.61 % |
In reviewing Texmaco Rail & Engineering Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 47.93 % year-on-year growth, although there was a slight dip of -1.47 % from the previous quarter. Expenses rose by 46.88 % compared to the previous year, with a decrease of -1.49 % quarter-on-quarter. Operating Profit surged by 58.29 % annually, and saw a -1.23 % decrease from the last quarter.
Net Profit showed yearly increase of 150.95 %, and experienced a 3.08 % increase from the previous quarter. Earnings Per Share (EPS) rose by 107.61 % annually, however rose by 4.95 % compared to the last quarter. In essence, while Texmaco Rail & Engineering Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.