K&R Rail Eng Financials

BSE: 514360

₹23.13

₹0.47 (2.07%)

As on 04-Sep-2026IST

Market cap

₹97 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	148.99	696.39	662.41	389.85	--	--
Total Income	151.20	697.21	665.91	390.23	--	--
Total Expenditure	166.94	684.75	649.99	376.44	--	--
EBITDA	-17.95	11.65	12.41	13.42	--	--
Depreciation	1.71	3.27	3.30	3.11	--	--
EBIT	-19.66	8.38	9.11	10.31	--	--
Interest	1.95	1.12	1.67	1.83	--	--
Other Income	2.21	0.82	3.50	0.37	--	--
Exceptional Items	--	0.41	--	--	--	--
Profit before Tax	-19.40	8.49	10.94	8.86	--	--
Provision for Tax	-0.33	2.29	3.15	2.57	--	--
Profit after Tax	-19.06	6.20	7.78	6.28	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-19.06	6.20	7.78	6.28	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	83.75	102.81	73.37	97.96	--	--
Minority Interest	--	--	0.00	0.00	--	--
Non-Current Liabilities	0.20	-0.81	0.79	8.30	--	--
Current Liabilities	61.03	186.86	140.79	77.32	--	--
Total Liabilities	144.98	289.87	215.26	183.75	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.66	9.68	15.30	18.53	--	--
Current Assets	142.31	279.19	199.67	165.04	--	--
Total Assets	144.98	289.87	215.26	183.75	--	--
Total Debt*	--	0.21	3.14	14.25	--	--
Net Current Assets	81.28	92.32	58.87	87.72	--	--
Contingent Liabilities	--	5.98	113.15	14.91	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-18.92	7.56	-3.30	--	--
Cash Flow from Investing Activities	--	1.89	-0.07	-4.82	--	--
Cash from Financing Activities	--	17.75	-43.74	39.68	--	--
Net Cash Inflow / Outflow	--	0.72	-36.25	31.56	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-4.50	2.17	3.68	3.98	--	--
Cash EPS (₹)	-4.56	3.32	5.24	5.95	--	--
Adjusted Book Value (₹)	20.03	30.75	13.67	29.61	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.64	3.57	-2.09	--	--
Free Cash Flow per Share (₹)	--	-8.50	3.37	-4.42	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.70	13.36	9.52	--	--
ROE (%)	-20.40	10.63	20.58	13.44	--	--
ROA (%)	-8.77	2.46	3.91	3.42	--	--
EBIT Margin (%)	-13.19	1.20	1.38	2.65	--	--
Net Margin (%)	-12.61	0.89	1.17	1.61	--	--
Cash Profit Margin (%)	0.00	1.36	1.67	2.41	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-78.61	5.13	69.91	--	--	--
EBIT Growth (%)	-342.84	-8.04	-11.65	--	--	--
Net Profit Growth (%)	-441.80	-20.36	23.93	--	--	--
EPS Growth (%)	-303.18	-40.86	-7.62	--	--	--
Book Value Growth (%)	--	202.96	-38.07	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-5.03	73.30	148.73	103.56	--	--
Price / Book Value	1.16	5.18	40.01	13.92	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.73	37.01	73.43	46.18	--	--
Close Price (₹)	19.92	159.40	546.90	412.25	--	--
High Price (₹)	162.95	618.00	863.35	442.85	--	--
Low Price (₹)	19.92	142.00	341.70	19.05	--	--
Market Cap (₹ Cr)	96.74	454.47	1,157.82	650.51	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.07	0.23	--	--
Short term debt to equity ratio	--	0.00	0.03	0.06	--	--
Current Ratio	2.33	1.49	1.42	2.13	--	--
Quick Ratio	2.31	1.48	1.40	2.08	--	--
Interest Coverage	-8.93	8.61	7.54	5.84	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	49.83	28.43	19.73	22.89	--	--
Asset Turnover	0.69	2.76	3.32	2.12	--	--
Receivable days	--	86.14	60.60	83.54	--	--
Inventory Days	--	1.72	2.36	5.06	--	--
Payable days	--	75.13	42.46	38.73	--	--
Cash Conversion Cycle	--	12.73	20.49	49.86	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.