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K&R Rail Engineering Limited
K&R Rail Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,641 | -4.4 | 1.38 | 0.00 | 19.66 |
| Sep 2026 | 25,763 | -4.3 | 1.34 | 0.00 | 18.99 |
| Sep 2026 | 26,039 | -4.2 | 0.92 | 0.00 | 18.51 |
| Sep 2026 | 26,039 | -4.2 | 0.92 | 0.00 | 18.51 |
| Sep 2026 | 26,039 | -4.2 | 0.92 | 0.00 | 18.51 |
| Sep 2026 | 26,048 | -4.1 | 0.92 | 0.00 | 18.46 |
| Oct 2026 | 24,816 | -4.0 | 0.88 | 0.00 | 17.70 |
| Oct 2026 | 23,843 | -6.4 | 0.82 | 0.00 | 16.50 |
K&R Rail Engineering Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 153,003,000.0 | 118,587,000.0 | 337,686,000.0 | 880,617,000.0 |
| Net Profit | -185,034,000.0 | -8,646,000.0 | -2,637,000.0 | 5,683,000.0 |
| EPS | -2.3 | -0.2 | -0.1 | 0.2 |
K&R Rail Engineering Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,489,890,000.0 | 6,963,912,000.0 | 6,624,058,000.0 | 3,898,539,000.0 | — |
| Net Profit | -190,634,000.0 | 61,995,000.0 | 77,846,000.0 | 62,812,000.0 | — |
| EPS | — | 2.5 | 4.6 | 4.0 | 0.0 |
K&R Rail Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,449,787,000.0 | 2,898,728,000.0 | 2,152,604,000.0 | 1,837,465,000.0 | — |
| Total Liabilities | 612,324,000.0 | 1,870,628,000.0 | 1,418,865,000.0 | 857,903,000.0 | — |
| Total Equity | 837,463,000.0 | 1,028,100,000.0 | 733,738,000.0 | 979,561,000.0 | — |
Owes vs Owns
K&R Rail Engineering Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.65× | 0.66× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K&R Rail Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 51.2%Inventory 1.0%Fixed assets (tangible) 0.8%Other assets 42.5%
How it's funded — Mar 2026
Payables 39.9%Other liabilities 2.3%Shareholders' equity 57.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.6 | 3.5 | 1.2 | 16.1 |
| Receivables | 74.2 | 220.3 | 151.1 | 108.4 |
| Inventory | 1.4 | 3.4 | 3.2 | 5.4 |
| Fixed assets (tangible) | 1.1 | 9.5 | 15.2 | 18.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.3 | 0.1 | 0.1 |
| Other assets | 61.6 | 52.9 | 44.5 | 35.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.2 | 3.5 | 6.8 |
| Long-term debt | 0.0 | 0.0 | 0.6 | 8.0 |
| Payables | 57.9 | 164.9 | 105.1 | 36.7 |
| Other liabilities | 3.3 | 21.0 | 32.7 | 34.3 |
| Shareholders' equity | 83.7 | 102.8 | 73.4 | 98.0 |
| Net tangible assets | 83.7 | 102.8 | 73.4 | 98.0 |
K&R Rail Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -47,570,000.0 | -189,211,000.0 | 75,568,000.0 | -32,964,000.0 | — |
| Investing Activities | 59,243,000.0 | 18,865,000.0 | -654,000.0 | -48,244,000.0 | — |
| Financing Activities | -10,567,000.0 | 177,532,000.0 | -437,423,000.0 | 396,807,000.0 | — |