K&R Rail Engineering Ltd

₹ 24.7 -4.46%

09 Mar - close price

About

Incorporated in 1988, K&R Rail Engineering
Ltd is in the business of laying private Railway Sidings on a turnkey basis^[1]

Key Points

Business Overview:^[1]
K&REL is a Railway Construction Company providing Engineering Procurement Construction Commissioning Services, including earthworks, bridges and civil works, track works, overhead electrification, signaling and telecommunication (S&T), allied works, mass transportation, and bulk logistics of goods and materials through Indian Railway networks. The Railway Headquarters and Divisional Railway Authorities fully authorize the company for railway infrastructure projects.

Website BSE

Market Cap ₹ 94.0 Cr.
Current Price ₹ 24.7
High / Low ₹ 274 / 24.5
Stock P/E
Book Value ₹ 26.4
Dividend Yield 0.00 %
ROCE 8.29 %
ROE 6.75 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.93 times its book value
Promoter holding has increased by 4.90% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 8.42% over last 3 years.
Promoter holding has decreased over last 3 years: -25.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Allcap BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	58.87	154.50	161.98	153.62	143.67	152.96	99.11	161.17	151.82	227.93	87.97	33.86	11.78
	55.34	150.25	156.36	145.06	142.25	157.42	96.09	153.28	141.57	238.76	86.36	33.17	12.78
Operating Profit	3.53	4.25	5.62	8.56	1.42	-4.46	3.02	7.89	10.25	-10.83	1.61	0.69	-1.00
OPM %	6.00%	2.75%	3.47%	5.57%	0.99%	-2.92%	3.05%	4.90%	6.75%	-4.75%	1.83%	2.04%	-8.49%
	0.07	0.17	0.29	1.58	1.05	0.56	0.03	0.93	0.52	-0.38	0.01	0.07	0.03
Interest	0.47	0.48	0.40	0.32	0.19	0.46	0.35	0.35	0.15	0.78	0.04	0.42	0.01
Depreciation	0.83	0.83	0.83	0.83	0.82	0.82	0.83	0.83	0.83	-0.15	0.71	0.71	0.16
Profit before tax	2.30	3.11	4.68	8.99	1.46	-5.18	1.87	7.64	9.79	-11.84	0.87	-0.37	-1.14
Tax %	28.26%	30.55%	27.99%	28.03%	28.08%	-26.83%	28.34%	34.42%	35.04%	-38.94%	33.33%	-32.43%	-26.32%
	1.66	2.16	3.37	6.48	1.05	-3.78	1.34	5.00	6.37	-7.23	0.58	-0.25	-0.85
EPS in Rs	1.05	1.37	1.75	3.06	0.45	-1.62	0.57	1.75	1.67	-1.90	0.15	-0.07	-0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0	105	102	108	81	61	129	130	195	308	612	640	362
	0	101	98	106	80	58	120	121	184	296	601	629	371
Operating Profit	-0	4	3	2	1	2	9	9	11	12	11	10	-10
OPM %		4%	3%	2%	1%	4%	7%	7%	6%	4%	2%	2%	-3%
	0	1	1	2	1	2	0	0	1	0	3	1	-0
Interest	0	0	1	0	1	0	2	2	1	2	1	1	1
Depreciation	0	1	2	2	1	1	1	2	2	3	3	3	1
Profit before tax	-0	4	2	2	0	3	6	6	9	7	10	7	-12
Tax %	0%	36%	16%	28%	90%	19%	67%	29%	30%	29%	28%	27%
	-0	2	2	1	0	2	2	4	6	5	7	5	-8
EPS in Rs	-0.14	5.51	7.21	0.74	0.03	1.32	1.25	2.69	3.84	3.31	3.04	1.44	-2.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	20%
5 Years:	38%
3 Years:	49%
TTM:	-36%

Compounded Profit Growth
10 Years:	8%
5 Years:	20%
3 Years:	-7%
TTM:	-191%

Stock Price CAGR
10 Years:	%
5 Years:	10%
3 Years:	-57%
1 Year:	-91%

Return on Equity
10 Years:	9%
5 Years:	10%
3 Years:	8%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	1	3	16	16	16	16	16	16	16	21	29	38
Reserves	-5	32	10	10	10	12	14	18	25	67	37	59	63
	0	0	24	15	15	14	20	20	27	28	16	14	0
	1	15	23	30	71	22	44	40	34	59	127	165	22
Total Liabilities	1	48	60	70	111	64	94	95	102	170	201	265	123
	0	6	5	4	3	2	13	13	17	18	15	10	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	8	0	0	0	0	0	0	0	0
	1	42	55	66	101	62	80	82	85	151	186	256	120
Total Assets	1	48	60	70	111	64	94	95	102	170	201	265	123

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	1	8	8	-15	16	11	14	-9	-22	6	-22
	0	-8	1	2	2	-0	-13	-1	-6	-5	-0	2
	0	15	1	2	-8	1	5	4	7	40	-42	18
Net Cash Flow	0	8	10	12	-22	17	3	18	-8	12	-36	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	51	63	70	322	119	73	102	74	90	74	101
Inventory Days	3	18	14	54	10	16	35	23	7
Days Payable	7	9	40	214	39	77	68	17	34
Cash Conversion Cycle	48	72	44	161	90	12	70	80	63	74	101
Working Capital Days	63	44	18	94	87	19	61	69	53	31	49
ROCE %	24%	8%	5%	3%	7%	18%	15%	16%	10%	12%	8%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Revenue from Operations / Gross Income
INR Crores

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Work in Progress (Unbilled Work)
INR Lakhs

Net Capital Turnover Ratio
Ratio

Trade Receivables Turnover
Ratio

Operating Cycle
Days

Number of Permanent Employees
Count

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	74.88%	61.42%	55.81%	55.81%	55.81%	55.81%	45.66%	44.98%	44.32%	44.32%	44.60%	49.50%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.87%	0.04%	0.03%	0.02%
	25.12%	38.58%	44.18%	44.19%	44.19%	44.19%	54.34%	54.46%	54.82%	55.65%	55.38%	50.48%
No. of Shareholders	19,536	18,938	18,938	21,069	21,069	22,878	37,537	39,997	41,479	45,982	49,434	49,836

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	74.88%	74.88%	74.88%	74.88%	74.88%	74.88%	74.88%	55.81%	44.32%	49.50%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.02%
	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	44.19%	54.82%	50.48%
No. of Shareholders	15,478	15,463	15,404	15,393	15,926	16,422	19,536	21,069	41,479	49,836

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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K&R Rail Engineering Ltd

K&R Rail Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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