K&R Rail Engineering Ltd

K&R Rail Engine. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K&R Rail Engineering Ltd

₹ 19.9 -4.96%
30 Mar - close price
krrailengg.com BSE: 514360
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 ₹ 75.9 Cr.
  • Current Price ₹ 19.9
  • High / Low ₹ 161 / 19.9
  • 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 0.75 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

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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: 7%
3 Years: -64%
1 Year: -87%
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
Free Cash Flow -0 1 8 9 -15 15 -2 13 -15 -27 6 -20
CFO/OP 100% 70% 268% 503% -1,331% 736% 160% 198% -72% -169% 79% -231%

Ratios

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
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 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 19,53618,93818,93821,06921,06922,87837,53739,99741,47945,98249,43449,836

* 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.

Click on the line-items to see the names of individual entities.

Documents

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