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

₹ 20.8 4.62%
01 Apr 10:00 a.m.
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 ₹ 79.4 Cr.
  • Current Price ₹ 20.8
  • High / Low ₹ 161 / 19.9
  • Stock P/E
  • Book Value ₹ 27.1
  • Dividend Yield 0.00 %
  • ROCE 9.41 %
  • ROE 7.53 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.74 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 8.54% over last 3 years.
  • Debtor days have increased from 86.5 to 104 days.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
206.93 200.10 163.28 145.52 153.51 142.23 161.17 152.21 240.78 88.06 33.77 11.86
201.05 191.67 151.83 144.07 162.44 136.66 153.31 141.81 253.24 86.46 33.11 12.88
Operating Profit 5.88 8.43 11.45 1.45 -8.93 5.57 7.86 10.40 -12.46 1.60 0.66 -1.02
OPM % 2.84% 4.21% 7.01% 1.00% -5.82% 3.92% 4.88% 6.83% -5.17% 1.82% 1.95% -8.60%
0.17 0.29 2.92 1.05 -0.76 0.03 0.93 0.56 -0.29 0.01 0.08 0.03
Interest 0.83 0.86 0.43 0.20 0.18 0.35 0.38 0.25 0.78 0.04 0.42 0.01
Depreciation 0.63 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 4.59 7.03 13.11 1.48 -10.69 4.42 7.58 9.88 -13.38 0.86 -0.39 -1.16
Tax % 29.85% 27.88% 27.92% 29.05% -27.13% 28.05% 34.70% 34.92% -37.67% 33.72% -30.77% -25.86%
3.23 5.08 9.45 1.04 -7.78 3.18 4.94 6.43 -8.35 0.57 -0.26 -0.86
EPS in Rs 2.05 2.64 4.46 0.44 -3.33 1.36 1.73 1.69 -2.19 0.15 -0.07 -0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
390 662 696 374
376 650 685 386
Operating Profit 13 12 11 -11
OPM % 3% 2% 2% -3%
0 4 1 -0
Interest 2 2 1 1
Depreciation 3 3 3 1
Profit before tax 9 11 8 -14
Tax % 29% 29% 27%
6 8 6 -9
EPS in Rs 3.98 3.33 1.63 -2.34
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -238%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: -64%
1 Year: -87%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 16 21 29 38
Reserves 68 39 61 65
28 16 14 0
72 139 187 75
Total Liabilities 184 215 290 178
18 15 10 2
CWIP 0 0 0 0
Investments 0 0 0 0
165 200 280 175
Total Assets 184 215 290 178

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-3 8 -19
-5 -0 2
40 -44 18
Net Cash Flow 32 -36 1
Free Cash Flow -8 7 -17
CFO/OP -8% 107% -189%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 84 72 104
Inventory Days 6
Days Payable 39
Cash Conversion Cycle 50 72 104
Working Capital Days 43 29 45
ROCE % 13% 9%

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 ・Standalone data

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Work in Progress (Unbilled Work)
INR Lakhs ・Includes some standalone data
Net Capital Turnover Ratio
Ratio ・Includes some standalone data
Trade Receivables Turnover
Ratio ・Includes some standalone data
Operating Cycle
Days ・Standalone data
Number of Permanent Employees
Count ・Standalone data

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.

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