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K&R Rail Engineering Limited (BOM:514360)
India flag India · Delayed Price · Currency is INR
22.56
-0.62 (-2.67%)
At close: Jul 30, 2026

K&R Rail Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
3,7456,9646,6243,8991,9471,299
Revenue Growth
-38.52%5.13%69.91%100.28%49.80%0.56%
Gross Profit
183.03400.28521.47432.06258.9308.8
Operating Income
-135.8880.9791.1103.1290.5975.67
Net Income
-89.116277.8562.8160.5542.37
Earnings Per Share
-2.811.611.883.983.842.69
EPS Growth
--14.25%-52.84%3.73%42.91%113.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
63.2634.812.15160.6987.6857.95
Total Debt
-12.0540.32147.52136.3765.07
Net Cash (Debt)
63.2622.75-28.1713.17-48.69-7.12
Net Cash Growth
-69.81%-----
Net Cash Per Share
1.990.59-0.680.83-3.09-0.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--189.2175.57-32.96-94.34144.11
Capital Expenditures
--3.43-0.65-48.24-64.4-10.04
Free Cash Flow
--192.6474.91-81.21-158.74134.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
4.89%5.75%7.87%11.08%13.30%23.77%
Operating Margin
-3.63%1.16%1.38%2.65%4.65%5.82%
Pretax Margin
-3.76%1.22%1.65%2.27%4.41%4.62%
Profit Margin
-2.38%0.89%1.18%1.61%3.11%3.26%
FCF Margin
--2.77%1.13%-2.08%-8.15%10.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-92.28164.32103.565.105.21
P/FCF Ratio
--170.75--1.65
PS Ratio
0.190.821.931.670.160.17