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

₹ 41.6 0.14%
23 Sep - 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 ₹ 119 Cr.
  • Current Price ₹ 41.6
  • High / Low ₹ 460 / 39.8
  • Stock P/E 37.3
  • Book Value ₹ 35.2
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.40 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high
  • 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

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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
206.93 200.10 163.28 145.52 153.51 142.23 161.17 152.21 240.78 88.06
201.05 191.67 151.83 144.07 162.44 136.66 153.31 141.81 253.24 86.46
Operating Profit 5.88 8.43 11.45 1.45 -8.93 5.57 7.86 10.40 -12.46 1.60
OPM % 2.84% 4.21% 7.01% 1.00% -5.82% 3.92% 4.88% 6.83% -5.17% 1.82%
0.17 0.29 2.92 1.05 -0.76 0.03 0.93 0.56 -0.29 0.01
Interest 0.83 0.86 0.43 0.20 0.18 0.35 0.38 0.25 0.78 0.04
Depreciation 0.63 0.83 0.83 0.82 0.82 0.83 0.83 0.83 -0.15 0.71
Profit before tax 4.59 7.03 13.11 1.48 -10.69 4.42 7.58 9.88 -13.38 0.86
Tax % 29.85% 27.88% 27.92% 29.05% -27.13% 28.05% 34.70% 34.92% -37.67% 33.72%
3.23 5.08 9.45 1.04 -7.78 3.18 4.94 6.43 -8.35 0.57
EPS in Rs 2.05 2.64 4.46 0.44 -3.33 1.36 1.73 2.26 -2.93 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
390 662 696 642
376 650 685 635
Operating Profit 13 12 11 7
OPM % 3% 2% 2% 1%
0 4 1 1
Interest 2 2 1 1
Depreciation 3 3 3 2
Profit before tax 9 11 8 5
Tax % 29% 29% 27%
6 8 6 4
EPS in Rs 3.98 3.33 2.17 1.26
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -46%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 16%
1 Year: -90%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 21 29
Reserves 68 39 72
28 16 0
72 139 165
Total Liabilities 184 215 265
18 15 10
CWIP 0 0 0
Investments 0 0 0
165 200 256
Total Assets 184 215 265

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-3 8
-5 -0
40 -44
Net Cash Flow 32 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 84 72 92
Inventory Days 6 2 2
Days Payable 39 63 78
Cash Conversion Cycle 50 11 17
Working Capital Days 43 29 45
ROCE % 13% 10%

Shareholding Pattern

Numbers in percentages

19 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.88% 74.88% 74.88% 61.42% 55.81% 55.81% 55.81% 55.81% 45.66% 44.98% 44.32% 44.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.87% 0.04%
25.12% 25.11% 25.12% 38.58% 44.18% 44.19% 44.19% 44.19% 54.34% 54.46% 54.82% 55.65%
No. of Shareholders 17,43217,73519,53618,93818,93821,06921,06922,87837,53739,99741,47945,982

* 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

Announcements

Annual reports

Credit ratings