K&R Rail Engineering Ltd
Incorporated in 1988, K&R Rail Engineering
Ltd is in the business of laying private Railway Sidings on a turnkey basis[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 460 / 40.2
- Stock P/E 27.8
- Book Value ₹ 35.5
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 8.93 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.17 times its book value
- Company's working capital requirements have reduced from 38.1 days to 30.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.21% over last 3 years.
- Promoter holding has decreased over last 3 years: -30.6%
* 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 SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 629 | |
0 | 101 | 98 | 106 | 80 | 58 | 120 | 121 | 184 | 296 | 601 | 630 | 620 | |
Operating Profit | -0 | 4 | 3 | 2 | 1 | 2 | 9 | 9 | 11 | 12 | 11 | 10 | 9 |
OPM % | 4% | 3% | 2% | 1% | 4% | 7% | 7% | 6% | 4% | 2% | 2% | 1% | |
0 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | 3 | 1 | 1 | |
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 | 2 |
Profit before tax | -0 | 4 | 2 | 2 | 0 | 3 | 6 | 6 | 9 | 7 | 10 | 7 | 6 |
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 | 5 | |
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 | 1.92 | 1.64 |
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: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 21% |
3 Years: | -5% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 15% |
1 Year: | -90% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 9% |
Last Year: | 9% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 1 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 21 | 29 |
Reserves | -5 | 32 | 10 | 10 | 10 | 12 | 14 | 18 | 25 | 67 | 37 | 73 |
0 | 0 | 24 | 15 | 15 | 14 | 20 | 20 | 27 | 28 | 16 | 0 | |
1 | 15 | 23 | 30 | 71 | 22 | 44 | 40 | 34 | 59 | 127 | 274 | |
Total Liabilities | 1 | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 201 | 375 |
0 | 6 | 5 | 4 | 3 | 2 | 13 | 13 | 17 | 18 | 15 | 14 | |
CWIP | 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 |
1 | 42 | 55 | 66 | 101 | 62 | 80 | 82 | 85 | 151 | 186 | 361 | |
Total Assets | 1 | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 201 | 375 |
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 | 27 | ||
0 | -8 | 1 | 2 | 2 | -0 | -13 | -1 | -6 | -5 | -0 | ||
0 | 15 | 1 | 2 | -8 | 1 | 5 | 4 | 7 | 40 | -42 | ||
Net Cash Flow | 0 | 8 | 10 | 12 | -22 | 17 | 3 | 18 | -8 | 12 | -15 |
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 | ||
Inventory Days | 3 | 18 | 14 | 54 | 10 | 16 | 35 | 23 | 7 | 2 | ||
Days Payable | 7 | 9 | 40 | 214 | 39 | 77 | 68 | 17 | 34 | 64 | ||
Cash Conversion Cycle | 48 | 72 | 44 | 161 | 90 | 12 | 70 | 80 | 63 | 12 | ||
Working Capital Days | 63 | 44 | 18 | 94 | 87 | 19 | 61 | 69 | 53 | 31 | ||
ROCE % | 24% | 8% | 5% | 3% | 7% | 18% | 15% | 16% | 10% | 12% |
Documents
Announcements
-
Board Meeting Intimation for For Sale Of Old Equipment'S And Vehicle
13 Sep - Board meeting on 20 Sep 2025 to consider sale of old equipment and vehicle (related-party transaction).
-
Cancellation of Board Meeting
13 Sep - K&R Rail Engineering (BSE:514360) board meeting scheduled 13 Sep 2025 deferred due to directors' non-availability.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Approval For Extension Of Time To Hold The Annual General Meeting (AGM) For Financial Year 2024-25
12 Sep - ROC approved three-month AGM extension for K&R Rail, from 30.09.2025 to 31.12.2025 (ROC letter dated 10.09.2025).
-
Board Meeting Intimation for 1. Conversion Of Optionally Convertible Cumulative Preference Shares (OCCPS) Into Equity Shares
2. Any Other Business With The Permission Of The Chair.
10 Sep - Board meeting on 13 Sep 2025 to consider conversion of OCCPS into equity shares.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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.