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K&R Rail Engineering Limited (BOM:514360)
India flag India · Delayed Price · Currency is INR
21.93
+0.06 (0.27%)
At close: Sep 11, 2026

K&R Rail Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4901,4906,9646,6243,8991,947
Revenue Growth
-78.61%-78.61%5.13%69.91%100.28%49.80%
Gross Profit
63.3263.32400.28521.47432.06258.9
Operating Income
-196.57-196.5780.9791.1103.1290.59
Net Income
-190.63-190.636277.8562.8160.55
Earnings Per Share
-4.46-4.461.611.883.983.84
EPS Growth
---14.25%-52.84%3.73%42.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.6365.6334.812.15160.6987.68
Total Debt
--12.0540.32147.52136.37
Net Cash (Debt)
65.6365.6322.75-28.1713.17-48.69
Net Cash Growth
188.48%188.48%----
Net Cash Per Share
1.541.540.59-0.680.83-3.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47.57-47.57-189.2175.57-32.96-94.34
Capital Expenditures
-0.59-0.59-3.43-0.65-48.24-64.4
Free Cash Flow
-48.16-48.16-192.6474.91-81.21-158.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.25%4.25%5.75%7.87%11.08%13.30%
Operating Margin
-13.19%-13.19%1.16%1.38%2.65%4.65%
Pretax Margin
-13.02%-13.02%1.22%1.65%2.27%4.41%
Profit Margin
-12.80%-12.80%0.89%1.18%1.61%3.11%
FCF Margin
-3.23%-3.23%-2.77%1.13%-2.08%-8.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--92.28164.32103.565.10
P/FCF Ratio
---170.75--
PS Ratio
0.420.380.821.931.670.16