K&R Rail Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K&R Rail Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 165% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-34.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
Less money tied up than 74% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 62%
Sales fell 62% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-62% / -21%In 3 years sales changed by -62% while total assets changed by -21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 88% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
K&R Rail Engineering Limited made a loss over the last year. K&R Rail Engineering Limited owes ₹0.42 for every ₹1 it owns. K&R Rail Engineering Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossK&R Rail Engineering Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.76The share price is 0.76 times K&R Rail Engineering Limited's book value per share, lower than 89% of Industrials companies in India.
Market cap
₹64 CrThe total market value of all of K&R Rail Engineering Limited's shares at today's price (share price × number of shares), smaller than 94% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹84 CrWhat K&R Rail Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹20.03Net worth divided by the number of shares. The share price of ₹15.20 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-18.1%K&R Rail Engineering Limited lost 18.1% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
Owes vs Owns
0.42×K&R Rail Engineering Limited owes ₹0.42 for every ₹1 it owns (low), higher than 50% of Industrials companies in India.
Dividend yield
NoneK&R Rail Engineering Limited does not currently pay a dividend.
Revenue growth
-79%Revenue fell 79% in the year to Mar 2026, and shrank 27% a year on average over 3 years.
Profit growth
LossK&R Rail Engineering Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-12.8%K&R Rail Engineering Limited lost ₹13 for every ₹100 of revenue.
Interest cover
Not coveredK&R Rail Engineering Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashK&R Rail Engineering Limited held ₹7 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K&R Rail Engineering Limited: ₹64 Cr ÷ ₹84 Cr (31 Mar 2026) = 0.8.
What is K&R Rail Engineering Limited's return on equity?
K&R Rail Engineering Limited lost 18.1% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
How much does K&R Rail Engineering Limited owe compared with what it owns?
K&R Rail Engineering Limited owes ₹0.42 for every ₹1 it owns (low), higher than 50% of Industrials companies in India.
Does K&R Rail Engineering Limited pay a dividend?
No. K&R Rail Engineering Limited does not currently pay a dividend.
Is K&R Rail Engineering Limited's revenue growing?
Revenue fell 79% in the year to Mar 2026, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.