statements

K&R Rail Engineering Ltd.

BSE: 514360

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

25.80-0.2 (-0.77%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

K&R Rail Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	80.70	60.72	128.07	129.94	194.65	389.85	662.41	696.39	374.47
Cost of Operating Revenue	77.65	51.18	79.83	100.68	170.26	348.93	612.90	659.18	358.07
Gross Profit	3.05	9.54	48.24	29.25	24.39	40.92	49.51	37.21	16.39
Gross Margin	3.8	15.7	37.7	22.5	12.5	10.5	7.5	5.3	4.4
Total Operating Expenses	81.01	59.38	121.12	122.37	185.59	379.54	653.30	688.29	388.05
Operating Profit	-0.31	1.34	6.95	7.57	9.06	10.31	9.11	8.10	-13.59
Operating Margin	-0.4	2.2	5.4	5.8	4.7	2.6	1.4	1.2	-3.6
Financing Income/(Expense) - Net	-0.66	-0.34	-1.80	-1.19	-1.02	-1.83	1.37	-0.50	-0.32
Profit before Taxes	0.32	2.57	6.00	6.01	8.58	8.86	10.94	8.49	-14.07
Income Taxes	0.28	0.60	4.02	1.77	2.52	2.57	3.15	2.29	-5.16
Profit after Tax	0.04	1.97	1.98	4.24	6.06	6.28	7.78	6.20	-8.91
PAT Margin	-	3.3	1.5	3.3	3.1	1.6	1.2	0.9	-2.4
EPS - Basic - ex Extraordinary Items	0.02	1.25	1.26	2.69	3.84	3.98	4.63	2.46	-3.09
EPS - Diluted - ex Extraordinary Items	0.02	1.25	1.26	2.69	3.84	3.98	1.88	1.61	-3.16
EBIT	-0.31	1.34	6.95	7.57	9.06	10.31	9.11	8.10	-13.59
EBITDA	1.09	2.25	8.24	9.37	10.88	13.42	12.41	11.36	-11.23
EBITDA Margin	1.4	3.7	6.4	7.2	5.6	3.4	1.9	1.6	-3.0

Balance Sheet

Abridged

Understanding Balance Sheet

K&R Rail Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	100.19	61.33	79.92	82.00	84.62	165.04	199.67	279.19
Long-Term Investments	8.06	0.07	-	-	-	0.12	0.12	0.12
Property Plant & Equipment - Net	2.52	1.93	13.43	12.63	16.69	18.41	15.18	9.55
Total Non-Current Assets	11.21	2.92	13.98	13.01	16.87	18.71	15.59	10.69
Total Assets	111.40	64.25	93.89	95.01	101.49	183.75	215.26	289.87
Total Current Liabilities	70.95	21.90	44.85	41.36	37.37	77.32	140.79	186.86
Long Term Debt	0.15	-	4.74	4.98	9.16	7.99	0.57	-
Total Non-Current Liabilities	0.39	0.32	5.04	5.37	9.61	8.47	1.09	0.20
Total Liabilities	71.34	22.22	49.89	46.74	46.98	85.79	141.89	187.06
Total Shareholders' Equity	40.06	42.03	44.00	48.28	54.51	97.96	73.37	102.81
Minority Interest	-	-	-	-	-	0.00	0.00	-
Total Equity	40.06	42.03	44.00	48.28	54.51	97.96	73.37	102.81
Total Liabilities & Equity	111.40	64.25	93.89	95.01	101.49	183.75	215.26	289.87

Cash Flow

Abridged

Understanding Cash Flow Statement

K&R Rail Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.58	2.96	3.14	3.67	8.75	9.70	14.29	13.94
Working Capital - Increase/(Decrease)	-15.60	6.14	7.56	9.75	-18.13	-11.54	-3.88	-33.36
Net CF from Operating Activities	-14.01	9.10	10.70	13.42	-9.38	-1.84	10.41	-19.42
Capital Expenditures - Net	0.04	0.32	12.79	1.00	5.88	4.82	0.07	-1.89
Net CF from Investing Activities	0.15	-0.32	-12.79	-1.00	-5.88	-4.82	-0.07	1.89
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	37.12	-35.49	9.18
Debt - LT & ST - Issuance/(Retirement) - Total	-0.33	-0.18	5.45	5.45	6.88	1.11	-11.11	-2.92
Net Cash Flow from Financing Activities	-7.84	7.82	5.45	5.45	6.87	38.22	-46.60	18.25
Free Cash Flow to Equity	-14.38	8.60	3.36	17.87	-8.38	-5.56	-0.76	-20.46
Free Operating CF net dividend	-14.11	8.78	-2.09	12.41	-15.82	-6.66	10.35	-19.76
Free Operating CF	-14.11	8.78	-2.09	12.41	-15.82	-6.66	10.35	-19.76

Business Segment Analysis

K&R Rail Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for K&R Rail Engineering Ltd.

Regional Segment Analysis

K&R Rail Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for K&R Rail Engineering Ltd.

Historical Segment Analysis

Track how K&R Rail Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for K&R Rail Engineering Ltd.

Frequently Asked Questions

What is the revenue of K&R Rail Engineering Ltd.?

The latest trailing twelve month revenue of K&R Rail Engineering Ltd. is ₹ 374.47 Cr, reflecting a 1-year growth of -38.52% and a 3-year CAGR of 11.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of K&R Rail Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of K&R Rail Engineering Ltd. is ₹ -8.91 Cr, with a 3-year earnings CAGR of -37.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of K&R Rail Engineering Ltd.?

The trailing twelve month EBITDA of K&R Rail Engineering Ltd. is approximately ₹ -13.59 Cr (based on an operating margin of -3.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of K&R Rail Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of K&R Rail Engineering Ltd. is -3.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of K&R Rail Engineering Ltd.?

The debt-to-equity ratio of K&R Rail Engineering Ltd. stands at 0.00. The interest coverage ratio is 24.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of K&R Rail Engineering Ltd.?

The estimated book value per share of K&R Rail Engineering Ltd. is 34.87 (derived from a P/B ratio of 0.74 and market price of ₹ 25.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of K&R Rail Engineering Ltd.?

The trailing twelve month operating cash flow of K&R Rail Engineering Ltd. is ₹ -19.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does K&R Rail Engineering Ltd. report consolidated or standalone financials?

K&R Rail Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.