K&R Rail Engineering Limited (BOM:514360)

K&R Rail Engineering Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	6,964	6,624	3,899	1,947	1,299
Revenue Growth (YoY)	5.13%	69.91%	100.28%	49.80%	0.56%
Cost of Revenue	6,757	6,103	3,466	1,688	990.56
Gross Profit	207.32	521.47	432.06	258.9	308.8
Selling, General & Admin	38.06	55.2	56.34	36.22	35.61
Other Operating Expenses	55.61	342.15	241.53	113.84	179.49
Operating Expenses	126.35	430.37	328.94	168.31	233.13
Operating Income	80.97	91.1	103.12	90.59	75.67
Interest Expense	-8.35	-14.73	-13.07	-5.92	-9.92
Interest & Investment Income	-	30.47	3.73	6.5	-
Other Non Operating Income (Expenses)	8.23	2.53	-5.22	-5.38	-5.65
EBT Excluding Unusual Items	80.85	109.38	88.55	85.79	60.09
Other Unusual Items	4.07	-	-	-	-
Pretax Income	84.92	109.38	88.55	85.79	60.09
Income Tax Expense	22.92	31.53	25.74	25.24	17.72
Net Income	62	77.85	62.81	60.55	42.37
Net Income to Common	62	77.85	62.81	60.55	42.37
Net Income Growth	-20.36%	23.94%	3.73%	42.91%	113.70%
Shares Outstanding (Basic)	25	17	16	16	16
Shares Outstanding (Diluted)	39	41	16	16	16
Shares Change (YoY)	-7.13%	162.77%	-	-	-
EPS (Basic)	2.46	4.63	3.98	3.84	2.69
EPS (Diluted)	1.61	1.88	3.98	3.84	2.69
EPS Growth	-14.25%	-52.84%	3.73%	42.91%	113.70%
Free Cash Flow	-192.65	74.91	-81.21	-158.74	134.07
Free Cash Flow Per Share	-5.00	1.81	-5.15	-10.06	8.50
Gross Margin	2.98%	7.87%	11.08%	13.30%	23.77%
Operating Margin	1.16%	1.38%	2.65%	4.65%	5.82%
Profit Margin	0.89%	1.18%	1.61%	3.11%	3.26%
Free Cash Flow Margin	-2.77%	1.13%	-2.08%	-8.15%	10.32%
EBITDA	113.64	124.12	134.19	108.84	93.7
EBITDA Margin	1.63%	1.87%	3.44%	5.59%	7.21%
D&A For EBITDA	32.67	33.02	31.07	18.25	18.03
EBIT	80.97	91.1	103.12	90.59	75.67
EBIT Margin	1.16%	1.38%	2.65%	4.65%	5.82%
Effective Tax Rate	27.00%	28.83%	29.07%	29.42%	29.49%
Revenue as Reported	6,972	6,659	3,902	1,953	1,299
Advertising Expenses	-	1.29	0.36	0.42	0.25

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.