K&R Rail Engineering Ltd

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

₹ 18.8 -0.90%
28 Sep 10:44 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 ₹ 71.6 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 48.0 / 17.8
  • Stock P/E
  • Book Value ₹ 22.0
  • Dividend Yield 0.00 %
  • ROCE -18.7 %
  • ROE -22.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.86 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.42% over last 3 years.
  • Company has high debtors of 182 days.
  • Promoter holding has decreased over last 3 years: -11.9%
  • Working capital days have increased from 85.8 days to 183 days

* 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

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 Mar 2026
207 200 163 146 154 142 161 152 241 88 34 12 15
201 192 152 144 162 137 153 142 253 86 33 13 34
Operating Profit 6 8 11 1 -9 6 8 10 -12 2 1 -1 -19
OPM % 2.8% 4.2% 7% 1.0% -6% 3.9% 4.9% 7% -5% 1.8% 1.9% -9% -125%
0 0 3 1 -1 0 1 1 -0 0 0 0 2
Interest 1 1 0 0 0 0 0 0 1 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 -0 1 1 0 1
Profit before tax 5 7 13 1 -11 4 8 10 -13 1 -0 -1 -19
Tax % 30% 28% 28% 29% -27% 28% 35% 35% -38% 34% -31% -26% -1%
3 5 9 1 -8 3 5 6 -8 1 -0 -1 -18
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 -4.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
390 662 696 149
376 650 685 167
Operating Profit 13 12 11 -18
OPM % 3.4% 1.9% 1.6% -12%
0 4 1 2
Interest 2 2 1 2
Depreciation 3 3 3 2
Profit before tax 9 11 8 -19
Tax % 29% 29% 27% -2%
6 8 6 -19
EPS in Rs 3.98 3.33 1.63 -5.00
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -27%
TTM: -79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -439%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: -71%
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 21 29 42
Reserves 68 39 61 42
28 16 14 0
72 139 187 61
Total Liabilities 184 215 290 145
18 15 10 1
CWIP 0 0 0 0
Investments 0 0 0 0
165 200 280 144
Total Assets 184 215 290 145

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 8 -19 -5
-5 -0 2 6
40 -44 18 -1
Net Cash Flow 32 -36 1 0
Free Cash Flow -8 7 -17 1
CFO/OP -8% 107% -189% 12%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84 72 104 182
Inventory Days 6 4
Days Payable 39 148
Cash Conversion Cycle 50 72 104 37
Working Capital Days 43 29 45 183
ROCE % 13% 9% -19%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Bank Guarantees Outstanding
Rs. lakh ・Standalone data

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Revenue Mix - Gross Contract Receipts (% of Revenue from Operations)
% ・Standalone data
Revenue Mix - Sale of Products (% of Revenue from Operations)
% ・Standalone data
Work in Progress
Rs. lakh ・Standalone data
Customer Concentration - Top 5 customers (% of total sales)
% ・Standalone data
Order Book
Rs. crore ・Standalone data
Number of Permanent Employees
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.81% 55.81% 55.81% 55.81% 45.66% 44.98% 44.32% 44.32% 44.60% 49.50% 49.50% 49.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.87% 0.04% 0.03% 0.02% 0.11% 0.11%
44.18% 44.19% 44.19% 44.19% 54.34% 54.46% 54.82% 55.65% 55.38% 50.48% 50.39% 50.40%
No. of Shareholders 18,93821,06921,06922,87837,53739,99741,47945,98249,43449,83649,30349,228

* 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