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25966.40

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84929.36

150.85 (0.58%)
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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

K&R Rail Engineering Ltd.

Engineering - Construction

Rating :

38/99

BSE: 514360 | NSE: Not Listed

Watchlist

NSE BSE

30.16

19-Dec-2025

Open
High
Low
Previous Close

30.99
30.99
29.5
30.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

57043
1719421
30.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.61
N/A
1.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.18
37.56
21.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.46
2.46
-2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

11.39
5.23
-0.43

P:E (Median)

8 Years
5 Years
3 Years

64.18
64.18
64.18

P:BV (Average)

8 Years
5 Years
3 Years

11.01
11.01
11.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

97.27
97.27
97.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 33.86 161.17 -78.99% 87.97 99.11 -11.24% 227.93 152.96 49.01% 151.82 143.67 5.67%
Expenses 33.17 153.28 -78.36% 86.36 96.09 -10.13% 238.76 157.41 51.68% 141.58 142.25 -0.47%
EBITDA 0.69 7.88 -91.24% 1.61 3.01 -46.51% -10.83 -4.45 - 10.24 1.43 616.08%
EBIDTM 2.04% 4.89% 1.83% 3.04% -4.75% -2.91% 6.75% 0.99%
Other Income 0.07 0.93 -92.47% 0.01 0.03 -66.67% -0.79 0.56 - 0.52 1.05 -50.48%
Interest 0.42 0.35 20.00% 0.04 0.35 -88.57% -0.15 0.46 - 0.15 0.19 -21.05%
Depreciation 0.71 0.83 -14.46% 0.71 0.83 -14.46% 0.78 0.82 -4.88% 0.83 0.82 1.22%
PBT -0.37 7.63 - 0.87 1.87 -53.48% -12.65 -5.18 - 9.79 1.46 570.55%
Tax -0.12 2.63 - 0.29 0.53 -45.28% -4.61 -1.40 - 3.42 0.41 734.15%
PAT -0.25 5.00 - 0.58 1.34 -56.72% -8.05 -3.79 - 6.37 1.05 506.67%
PATM -0.73% 3.10% 0.66% 1.35% -3.53% -2.48% 4.19% 0.73%
EPS -0.06 1.31 - 0.15 0.35 -57.14% -2.11 -0.99 - 1.67 0.28 496.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 33.77 161.17 -79.05% 88.06 142.23 -38.09% 240.78 153.51 56.85% 152.21 145.52 4.60%
Expenses 33.11 153.31 -78.40% 86.46 136.67 -36.74% 253.24 162.43 55.91% 141.81 144.07 -1.57%
EBITDA 0.66 7.86 -91.60% 1.60 5.57 -71.27% -12.47 -8.92 - 10.40 1.45 617.24%
EBIDTM 1.96% 4.88% 1.82% 3.91% -5.18% -5.81% 6.83% 1.00%
Other Income 0.08 0.93 -91.40% 0.01 0.03 -66.67% -0.70 -0.76 - 0.55 1.05 -47.62%
Interest 0.42 0.38 10.53% 0.04 0.35 -88.57% -0.15 0.18 - 0.25 0.20 25.00%
Depreciation 0.71 0.83 -14.46% 0.71 0.83 -14.46% 0.78 0.82 -4.88% 0.83 0.82 1.22%
PBT -0.39 7.58 - 0.86 4.42 -80.54% -13.38 -10.69 - 9.88 1.48 567.57%
Tax -0.12 2.63 - 0.29 1.24 -76.61% -5.03 -2.91 - 3.45 0.44 684.09%
PAT -0.27 4.94 - 0.57 3.18 -82.08% -8.35 -7.78 - 6.43 1.04 518.27%
PATM -0.78% 3.07% 0.65% 2.23% -3.47% -5.07% 4.22% 0.71%
EPS -0.07 1.73 - 0.20 1.50 -86.67% -2.93 -3.68 - 1.69 0.49 244.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 501.58 640.02 612.23 307.78 194.65 129.94 129.22 60.72 80.70 108.26 101.79 Net Sales Growth -9.94% 4.54% 98.92% 58.12% 49.80% 0.56% 112.81% -24.76% -25.46% 6.36% Cost Of Goods Sold 489.52 603.19 565.03 265.42 168.44 98.88 78.54 44.97 73.72 100.94 91.80 Gross Profit 12.06 36.83 47.21 42.37 26.22 31.06 50.67 15.74 6.97 7.31 9.99 GP Margin 2.40% 5.75% 7.71% 13.77% 13.47% 23.90% 39.21% 25.92% 8.64% 6.75% 9.81% Total Expenditure 499.87 629.44 601.09 295.98 183.77 120.57 119.83 58.47 79.61 106.50 98.52 Power & Fuel Cost - 0.19 0.18 0.16 0.15 0.15 0.15 0.09 0.37 0.27 0.40 % Of Sales - 0.03% 0.03% 0.05% 0.08% 0.12% 0.12% 0.15% 0.46% 0.25% 0.39% Employee Cost - 3.73 4.06 3.03 2.38 2.35 2.80 2.04 1.27 1.32 2.10 % Of Sales - 0.58% 0.66% 0.98% 1.22% 1.81% 2.17% 3.36% 1.57% 1.22% 2.06% Manufacturing Exp. - 17.31 25.60 23.75 9.57 15.28 31.91 5.43 2.33 1.65 2.11 % Of Sales - 2.70% 4.18% 7.72% 4.92% 11.76% 24.69% 8.94% 2.89% 1.52% 2.07% General & Admin Exp. - 4.54 5.95 3.30 3.18 3.88 3.24 5.84 1.88 2.28 1.28 % Of Sales - 0.71% 0.97% 1.07% 1.63% 2.99% 2.51% 9.62% 2.33% 2.11% 1.26% Selling & Distn. Exp. - 0.26 0.13 0.04 0.04 0.02 0.10 0.04 0.02 0.03 0.00 % Of Sales - 0.04% 0.02% 0.01% 0.02% 0.02% 0.08% 0.07% 0.02% 0.03% 0% Miscellaneous Exp. - 0.23 0.15 0.30 0.01 0.01 3.09 0.06 0.01 0.00 0.00 % Of Sales - 0.04% 0.02% 0.10% 0.01% 0.01% 2.39% 0.10% 0.01% 0% 0.83% EBITDA 1.71 10.58 11.14 11.80 10.88 9.37 9.39 2.25 1.09 1.76 3.27 EBITDA Margin 0.34% 1.65% 1.82% 3.83% 5.59% 7.21% 7.27% 3.71% 1.35% 1.63% 3.21% Other Income -0.19 0.70 3.48 0.37 0.65 0.00 0.03 1.57 1.36 1.60 1.06 Interest 0.46 0.96 1.37 1.68 1.13 1.56 2.13 0.34 0.66 0.45 0.61 Depreciation 3.03 3.27 3.30 3.10 1.83 1.80 1.29 0.92 1.41 1.57 1.51 PBT -2.36 7.05 9.95 7.39 8.58 6.01 6.00 2.57 0.38 1.34 2.21 Tax -1.02 1.98 2.83 2.17 2.52 1.77 4.02 0.50 0.28 0.47 0.35 Tax Rate 43.22% 26.54% 28.44% 29.36% 29.37% 29.45% 67.00% 19.46% 90.32% 28.66% 15.84% PAT -1.35 5.47 7.12 5.22 6.06 4.24 1.98 2.08 0.04 1.17 1.86 PAT before Minority Interest -1.35 5.47 7.12 5.22 6.06 4.24 1.98 2.08 0.04 1.17 1.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.27% 0.85% 1.16% 1.70% 3.11% 3.26% 1.53% 3.43% 0.05% 1.08% 1.83% PAT Growth -137.50% -23.17% 36.40% -13.86% 42.92% 114.14% -4.81% 5,100.00% -96.58% -37.10% EPS -0.35 1.44 1.87 1.37 1.59 1.11 0.52 0.55 0.01 0.31 0.49

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 514.82 696.39 662.41 389.85 Net Sales Growth -14.54% 5.13% 69.91% Cost Of Goods Sold 504.13 655.91 609.60 345.83 Gross Profit 10.69 40.48 52.81 44.03 GP Margin 2.08% 5.81% 7.97% 11.29% Total Expenditure 514.62 684.75 649.99 376.44 Power & Fuel Cost - 0.19 0.18 0.16 % Of Sales - 0.03% 0.03% 0.04% Employee Cost - 3.81 4.17 3.05 % Of Sales - 0.55% 0.63% 0.78% Manufacturing Exp. - 19.75 29.64 23.75 % Of Sales - 2.84% 4.47% 6.09% General & Admin Exp. - 4.60 6.13 3.32 % Of Sales - 0.66% 0.93% 0.85% Selling & Distn. Exp. - 0.26 0.13 0.04 % Of Sales - 0.04% 0.02% 0.01% Miscellaneous Exp. - 0.23 0.15 0.30 % Of Sales - 0.03% 0.02% 0.08% EBITDA 0.19 11.64 12.42 13.41 EBITDA Margin 0.04% 1.67% 1.87% 3.44% Other Income -0.06 0.82 3.50 0.37 Interest 0.56 1.12 1.67 1.83 Depreciation 3.03 3.27 3.30 3.11 PBT -3.03 8.08 10.94 8.86 Tax -1.41 2.29 3.15 2.57 Tax Rate 46.53% 26.97% 28.79% 29.01% PAT -1.62 6.20 7.78 6.28 PAT before Minority Interest -1.62 6.20 7.78 6.28 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -0.31% 0.89% 1.17% 1.61% PAT Growth -217.39% -20.31% 23.89% EPS -0.43 1.63 2.04 1.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 100.36 71.64 96.90 54.51 48.28 44.00 42.03 40.06 39.52 36.99 Share Capital 41.81 34.47 29.89 29.89 29.89 29.89 29.89 29.89 29.89 26.59 Total Reserves 56.71 6.03 29.89 24.62 18.38 14.11 12.14 10.16 9.63 8.50 Non-Current Liabilities -0.81 2.06 8.30 9.43 4.99 4.50 -0.60 -0.24 0.10 -0.30 Secured Loans 0.00 0.57 7.99 9.16 4.98 4.74 0.00 0.15 0.43 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.52 0.48 0.45 0.39 0.30 0.32 0.24 0.17 0.00 Current Liabilities 164.90 127.49 64.55 37.37 41.36 44.85 21.90 70.95 30.32 23.17 Trade Payables 143.66 99.64 24.49 8.02 18.48 16.52 4.76 44.74 11.14 2.37 Other Current Liabilities 18.23 22.11 30.98 22.46 19.67 25.80 16.03 25.19 18.20 19.28 Short Term Borrowings 0.21 2.56 6.26 3.98 1.28 1.03 0.32 0.34 0.39 0.00 Short Term Provisions 2.80 3.18 2.81 2.90 1.92 1.49 0.79 0.68 0.59 1.52 Total Liabilities 264.45 201.19 169.75 101.31 94.63 93.35 63.33 110.77 69.94 59.86 Net Block 9.55 15.17 18.41 16.69 12.63 13.43 1.93 2.52 3.95 4.88 Gross Block 32.38 36.20 36.14 31.89 26.18 25.18 12.38 12.06 12.29 4.88 Accumulated Depreciation 22.83 21.03 17.73 15.20 13.55 11.74 10.45 9.54 8.34 0.00 Non Current Assets 9.93 15.55 18.55 16.69 12.63 13.43 1.93 10.58 4.20 6.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.38 0.38 0.14 0.00 0.00 0.00 0.00 8.06 0.06 0.05 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 254.53 185.64 151.19 84.62 82.00 79.92 61.39 100.19 65.74 53.84 Current Investments 0.00 0.00 0.00 5.28 0.10 0.06 0.07 0.00 0.00 0.00 Inventories 3.41 3.16 5.40 10.78 9.60 3.40 1.20 11.24 4.02 4.76 Sundry Debtors 176.33 124.59 75.60 39.29 36.44 25.81 19.82 71.07 20.57 17.49 Cash & Bank 3.53 5.58 41.91 10.43 18.81 28.43 25.07 8.47 30.17 18.45 Other Current Assets 71.25 1.55 0.18 0.67 17.05 22.22 15.23 9.40 10.97 13.14 Short Term Loans & Adv. 69.72 50.76 28.10 18.18 16.64 22.11 15.20 9.40 10.20 12.77 Net Current Assets 89.62 58.15 86.64 47.25 40.64 35.07 39.50 29.23 35.42 30.67 Total Assets 264.46 201.19 169.74 101.31 94.63 93.35 63.32 110.77 69.94 59.85

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 102.81 73.37 97.96 Share Capital 41.81 34.47 29.89 Total Reserves 59.16 7.77 30.94 Non-Current Liabilities -0.81 0.79 8.30 Secured Loans 0.00 0.57 7.99 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.20 0.52 0.48 Current Liabilities 186.86 140.79 77.32 Trade Payables 164.88 105.14 36.70 Other Current Liabilities 18.66 29.34 31.14 Short Term Borrowings 0.21 2.56 6.26 Short Term Provisions 3.11 3.75 3.22 Total Liabilities 288.86 214.95 183.58 Net Block 9.56 15.18 18.41 Gross Block 32.40 36.21 36.14 Accumulated Depreciation 22.84 21.03 17.73 Non Current Assets 9.68 15.30 18.53 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.12 0.12 0.12 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 279.19 199.67 165.04 Current Investments 0.00 0.00 0.00 Inventories 3.41 3.16 5.40 Sundry Debtors 197.97 130.72 89.22 Cash & Bank 6.45 5.73 41.99 Other Current Assets 71.35 1.55 0.18 Short Term Loans & Adv. 69.82 58.50 28.25 Net Current Assets 92.32 58.87 87.72 Total Assets 288.87 214.97 183.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -21.72 5.84 -22.20 -9.43 14.41 10.92 15.57 -14.71 8.00 7.94 PBT 7.45 9.95 7.39 8.58 6.01 6.00 2.57 0.32 1.63 2.21 Adjustment 3.28 2.15 1.80 1.77 2.80 1.51 -0.61 0.77 0.46 1.20 Changes in Working Capital -34.63 -3.30 -29.13 -18.13 9.75 7.56 14.68 -15.66 7.02 5.35 Cash after chg. in Working capital -23.90 8.80 -19.94 -7.78 18.56 15.07 16.64 -14.58 9.11 8.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.18 -2.96 -2.26 -1.65 -4.15 -4.15 -1.07 -0.20 -0.81 -0.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 -0.30 0.00 Cash From Investing Activity 1.90 -0.30 -4.82 -5.88 -1.00 -12.79 -0.32 1.50 2.15 0.98 Net Fixed Assets 3.82 -0.06 -4.25 -5.71 -1.00 -12.80 -0.32 0.23 -7.41 1.43 Net Investments 0.00 -0.24 5.14 -5.18 -0.04 0.01 7.99 -8.00 -0.01 0.00 Others -1.92 0.00 -5.71 5.01 0.04 0.00 -7.99 9.27 9.57 -0.45 Cash from Financing Activity 17.77 -41.85 39.53 6.93 4.46 5.23 1.35 -8.50 1.57 1.04 Net Cash Inflow / Outflow -2.05 -36.32 12.50 -8.38 17.87 3.36 16.60 -21.70 11.72 9.95 Opening Cash & Equivalents 5.58 41.91 3.49 18.81 28.43 25.07 8.47 30.17 18.45 8.50 Closing Cash & Equivalent 3.53 5.58 15.99 10.43 46.29 28.43 25.07 8.47 30.17 18.45

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -18.92 7.56 -3.30 PBT 8.49 10.94 8.86 Adjustment 3.30 6.16 1.65 Changes in Working Capital -33.36 -3.88 -11.54 Cash after chg. in Working capital -21.56 13.21 -1.03 Interest Paid 0.00 0.00 0.00 Tax Paid 2.64 -5.66 -2.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.89 -0.07 -4.82 Net Fixed Assets 3.82 -0.06 Net Investments 0.00 -0.24 Others -1.93 0.23 Cash from Financing Activity 17.75 -43.74 39.68 Net Cash Inflow / Outflow 0.72 -36.25 31.56 Opening Cash & Equivalents 5.73 41.99 10.43 Closing Cash & Equivalent 6.45 5.73 41.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.89 12.85 28.94 25.60 21.65 18.94 17.69 16.44 16.10 42.95 ROA 2.35% 3.84% 3.85% 6.18% 4.51% 2.53% 2.39% 0.04% 1.80% 3.43% ROE 9.73% 19.54% 12.14% 16.24% 13.23% 6.86% 7.72% 0.14% 6.39% 19.73% ROCE 9.60% 12.18% 10.14% 15.89% 14.51% 17.65% 7.02% 2.41% 5.38% 7.96% Fixed Asset Turnover 18.67 16.93 9.05 6.70 5.06 6.88 4.97 6.63 12.61 18.19 Receivable days 85.80 59.67 68.12 71.00 87.43 64.44 273.18 207.25 64.16 57.63 Inventory Days 1.88 2.55 9.59 19.11 18.27 6.50 37.40 34.51 14.80 10.08 Payable days 73.61 40.09 22.36 28.72 64.61 49.45 179.32 128.83 23.39 7.55 Cash Conversion Cycle 14.07 22.13 55.36 61.39 41.09 21.49 131.26 112.94 55.57 60.16 Total Debt/Equity 0.00 0.08 0.24 0.24 0.13 0.13 0.01 0.01 0.02 0.01 Interest Cover 8.76 8.27 5.40 8.59 4.86 3.81 8.66 1.48 4.59 4.62

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 30.75 13.67 29.61 ROA 2.46% 3.91% 3.42% ROE 10.63% 20.58% 13.44% ROCE 10.70% 13.36% 9.52% Fixed Asset Turnover 20.30 18.31 10.79 Receivable days 86.14 60.60 83.54 Inventory Days 1.72 2.36 5.06 Payable days 75.13 42.46 38.73 Cash Conversion Cycle 12.73 20.49 49.86 Total Debt/Equity 0.00 0.07 0.23 Interest Cover 8.61 7.54 5.84

Top Investors:

deepashree vemuri

pratik madhukar sheth

abhay rameshkumar aggarwal

shruti anil jalan

syed mohd mawaheduddin

mohammed najamuddin syed

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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