Texmaco Rail & Engineering Limited — Capital/Financing Update 2025

Jun 25, 2025

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25[th] June, 2025

National Stock Exchange of India Ltd. Exchange Plaza, C-1, Block G, Bandra Kurla Complex Bandra (E), Mumbai – 400051 Symbol – TEXRAIL

BSE Limited P. J. Towers, Dalal Street, Mumbai – 400001 Scrip Code – 533326

Dear Sirs,

Pursuant to Regulation 30, we wish to inform you that CAMALCO SA., Cameroon vide its letter of intent dated 24th June, 2025 received by us today, has awarded an order of USD 62,244,000 (United States Dollars Sixty Two Million Two Hundred Forty Four Thousand Only) (equivalent to INR 535 Crore ) which include order for manufacturing and supply of 560 open Top wagons at USD 32,760,000 (United States Dollars Thirty Two Million Seven Hundred Sixty Thousand Only) (equivalent to INR 282 Crore ) and long term maintenance contract for 20 years at USD 29,484,000(United States Dollars Twenty Nine Million Four Hundred Eighty Four Thousand Only) (equivalent to INR 253 Crore ) . Further, this initial order includes provision for additional order relating to supply of 1040 Wagons in next 5 years and long term maintenance thereof.

The details as required under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11[th] November, 2024 are provided hereunder:

Sl. No	Particulars	Details
1.	Name of the entity awarding the order(s)/contract(s)	CAMALCO SA., Cameroon
2.	significant terms and conditions of order(s)/contract(s) awarded in brief	(a)Manufacture and Supply of Wagons: Initial order for 560 Open top Wagons to be completed in 2 phases within 24 months from Purchase order date with the provision for additional order of 1040 wagons in subsequent phases. (b) Long term maintenance contract for wagons supplied by Company for a period of 20years.
3.	whether order(s) / contract(s) have been awarded by domestic/ international entity	International Entity

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4.	nature of order(s) / contract(s)	(a)Manufacture and Supply of Wagons: Order for 560 Open top Wagons to be completed in 2 phases within 24 months from Purchase order date with the provision for additional order of 1040 wagons in subsequent phases. (b) Long term maintenance contract for wagons supplied by Company for a period of 20years.
5.	whether domestic or international	International
6.	time period by which the order(s) / contract(s) is to be executed	(a)Manufacture and Supply of Wagons: Order of 560 Open top wagons within 24 months from purchase order date. (b) Long term maintenance contract: 20 years.
7.	broad consideration or size of the order(s)/contract(s)	(a) Order of 560 wagons: USD 32,760,000 (United States Dollars Thirty Two Million Seven Hundred Sixty Thousand Only). (b) Value of Long term maintenance contract relating to 560 Wagons for 20 years: USD 29,484,000 (United States Dollars Twenty Nine Million Four Hundred EightyFour Thousand Only).
8.	whether the promoter/ promoter group / group companies have any interest in the entity that awarded the order(s)/ contract(s)? If yes, nature of interest and details thereof	No
9.	whether the order(s)/contract(s) would fall within related party transactions? If yes, whether the same is done at “arm’s length”	No

This is for your information and record. Yours faithfully,

For Texmaco Rail & Engineering Limited

SANDEEP Digitally signed by SANDEEP KUMAR KUMAR SULTANIA SULTANIA Date: 2025.06.25 19:43:08 +05'30'

Sandeep Kumar Sultania Company Secretary & Compliance Officer

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