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 ₹ 143 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 460 / 40.2
- Stock P/E 44.8
- Book Value ₹ 35.2
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 7.40 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 19% |
3 Years: | 24% |
1 Year: | -89% |
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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Aug
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 24 Jul
-
Reason For Delay In Intimation Of Appointment Of Director Under Regulation 30 Of SEBI (LODR), 2015
24 Jul - Delay in intimation of appointment of Mr. Ashwani Kumar Soni as Independent Director, with apology and corrective measures.
Annual reports
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Financial Year 2024
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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
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Financial Year 2009
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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.