KRRAIL - K&R RAIL ENGINEERING LIMITED Share Price

Construction

₹53.64-1.17(-2.13%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	156.26 Cr
Price/Earnings (Trailing)	53.21
Price/Sales (Trailing)	0.28
EV/EBITDA	21.84
Price/Free Cashflow	-7.08
MarketCap/EBT	46.92
Enterprise Value	149.81 Cr

Fundamentals
Revenue (TTM)	566.6 Cr
Rev. Growth (Yr)	-11.3%
Earnings (TTM)	1.11 Cr
Earnings Growth (Yr)	-56.9%

Profitability
Operating Margin	-10%
EBT Margin	1%
Return on Equity	1.08%
Return on Assets	0.38%
Free Cashflow Yield	-14.12%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 567 Cr

Net Income (Last 12 mths)

Latest reported: 1 Cr

Growth & Returns
Price Change 1W	-6.2%
Price Change 1M	-17.9%
Price Change 6M	-82.4%
Price Change 1Y	-87.8%
3Y Cumulative Return	31.1%
5Y Cumulative Return	19.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	1.89 Cr
Cash Flow from Operations (TTM)	-21.72 Cr
Cash Flow from Financing (TTM)	17.77 Cr
Cash & Equivalents	6.45 Cr
Free Cash Flow (TTM)	-22.06 Cr
Free Cash Flow/Share (TTM)	-7.74

Balance Sheet
Total Assets	289.87 Cr
Total Liabilities	289.87 Cr
Shareholder Equity	102.81 Cr
Current Assets	279.19 Cr
Current Liabilities	164.9 Cr
Net PPE	9.55 Cr
Inventory	3.41 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	7.66
Interest/Cashflow Ops	-55.48

Dividend & Shareholder Returns
Shares Dilution (1Y)	34.7%
Shares Dilution (3Y)	80.7%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 31.1% return compared to 12.3% by NIFTY 50.

Cons

Dilution: Company has been diluting it's stock to raise money for business.

Momentum: Stock is suffering a negative price momentum. Stock is down -17.9% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Size: It is a small market cap company and can be volatile.

Balance Sheet: Company does NOT have a very strong balance sheet.

Smart Money: Smart money is losing interest in the stock.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	34.7%
Earnings/Share (TTM)	1.03

Financial Health
Current Ratio	1.69
Debt/Equity	0.00

Technical Indicators
RSI (14d)	30.82
RSI (5d)	6.01
RSI (21d)	38.68
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from K&R RAIL ENGINEERING

Summary of K&R RAIL ENGINEERING's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand K&R RAIL ENGINEERING ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Ajaz Farooqi	14.52%
Zara Investments Private Limited	7.56%
Asma Estates And Investments Private Limited	6.26%
Asma Farooqi	5.34%
Shoeb Estates Private Limited	4.1%
Zainab Investments Private Limited	4.02%
DEEPASHREE VEMURI	3.53%
PAYAL CHHABRA	3.51%
PRATIK M SHETH	3.44%
ABHAY RAMESHKUMAR AGGARWAL	3.13%
SHRUTI ANIL JALAN	3.13%
Aijaz Investments And Estates PrivateLimited	2.52%
SHITIJ DEWAN	2.49%
GOMOTI CONSTRUCTIONS	1.28%
RACHANA SAMIR DAMANI	1.13%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is K&R RAIL ENGINEERING Better than it's peers?

Detailed comparison of K&R RAIL ENGINEERING against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
KPIL	KALPATARU PROJECTS INTERNATIONAL	19.26 kCr	22.38 kCr	-5.50%	-10.20%	31.74	0.86	-	-
BEML	BEML	16.57 kCr	4.05 kCr	-12.10%	-4.90%	56.63	4.09	-	-
TITAGARH	TITAGARH RAIL SYSTEMS	11.54 kCr	3.94 kCr	-8.90%	-39.40%	42	2.93	-	-
TEXRAIL	Texmaco Rail & Engineering	5.79 kCr	4.97 kCr	-15.60%	-40.50%	25.65	1.17	-	-

Income Statement for K&R RAIL ENGINEERING

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	5.1%	696	662	390	-	-	-
Other Income	-107.2%	0.82	3.5	0.42	-	-	-
Total Income	4.7%	697	666	390	-	-	-
Cost of Materials	5.8%	676	639	370	-	-	-
Employee Expense	-11.4%	3.81	4.17	3.05	-	-	-
Finance costs	-125.4%	0.83	1.67	1.83	-	-	-
Depreciation and Amortization	-1.3%	3.27	3.3	3.11	-	-	-
Other expenses	-18.4%	5.56	6.59	3.82	-	-	-
Total Expenses	5.2%	689	655	381	-	-	-
Profit Before exceptional items and Tax	-29.2%	8.08	11	8.9	-	-	-
Exceptional items before tax	-	0.41	0	0	-	-	-
Total profit before tax	-25.1%	8.49	11	8.9	-	-	-
Current tax	-12.3%	3	3.28	2.56	-	-	-
Deferred tax	-51.3%	-0.71	-0.13	0.01	-	-	-
Total tax	-40%	2.29	3.15	2.57	-	-	-
Total profit (loss) for period	-23.3%	6.2	7.78	6.32	-	-	-
Other comp. income net of taxes	1%	-0.01	-0.02	0	-	-	-
Total Comprehensive Income	-23.2%	6.19	7.76	6.32	-	-	-
Earnings Per Share, Basic	-59.7%	2.46	4.62	4.01	-	-	-
Earnings Per Share, Diluted	-29.9%	1.61	1.87	4.01	-	-	-
Debt equity ratio	-5.3%	0.0149	0.0644	-	-	-	-
Debt service coverage ratio	0.6%	0.0182	0.0124	-	-	-	-
Interest service coverage ratio	1.5%	0.0895	0.0754	-	-	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-63.7%	88	241	152	142	154	146
Other Income	41.8%	0.01	-0.7	0.56	0.03	-0.76	1.05
Total Income	-63.6%	88	240	153	142	153	147
Cost of Materials	-66.4%	85	251	139	135	158	142
Employee Expense	-131.2%	0.9	1.32	0.69	0.86	1.02	1.08
Finance costs	16.5%	0.04	-0.15	0.25	0.35	0.18	0.2
Depreciation and Amortization	-31.8%	0.71	0.78	0.83	0.83	0.82	0.82
Other expenses	-80%	1.01	1.05	1.9	0.99	3.02	1.36
Total Expenses	-66%	87	254	143	138	163	145
Profit Before exceptional items and Tax	99.1%	0.86	-13.79	9.88	4.42	-10.69	1.48
Exceptional items before tax	-69.5%	0	0.41	0	0	0	0
Total profit before tax	99%	0.86	-13.38	9.88	4.42	-10.69	1.48
Current tax	88.8%	0.38	-4.52	3.53	1.29	-2.86	0.47
Deferred tax	28.3%	-0.09	-0.52	-0.08	-0.05	-0.04	-0.04
Total tax	88.2%	0.29	-5.03	3.45	1.24	-2.91	0.44
Total profit (loss) for period	95.4%	0.57	-8.35	6.43	3.18	-7.78	1.04
Other comp. income net of taxes	-2%	0	0.02	-0.01	-0.01	-0.01	-0.01
Total Comprehensive Income	95.3%	0.56	-8.33	6.42	3.17	-7.8	1.03
Earnings Per Share, Basic	81.9%	0.22	-3.31	2.65	1.5	-3.68	0.48
Earnings Per Share, Diluted	73.2%	0.15	-2.17	2.3	0.76	-1.85	0.24
Debt equity ratio	0.8%	0.0232	0.0149	0.0535	0.07	0.0644	-
Debt service coverage ratio	-1.5%	03	0.0182	0.1573	0.04	-0.0189	-
Interest service coverage ratio	12.8%	0.2061	0.0895	0.4064	0.06	0	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.6%	640	612	308	195	130	128
Other Income	-112.1%	0.7	3.48	0.42	0.65	0	1.18
Total Income	4.1%	641	616	308	195	130	129
Cost of Materials	4.9%	620	591	289	178	105	81
Purchases of stock-in-trade	-	0	0	0	0	-6.2	-2.2
Employee Expense	-10.8%	3.73	4.06	3.03	2.38	2.35	2.8
Finance costs	-183.8%	0.69	1.37	1.68	1.13	1.56	2.13
Depreciation and Amortization	-1.3%	3.27	3.3	3.1	1.83	1.8	1.29
Other expenses	-17.2%	5.48	6.41	3.79	3.39	4.06	6.58
Total Expenses	4.6%	634	606	301	187	124	123
Profit Before exceptional items and Tax	-32.4%	7.05	9.95	7.43	8.58	6.01	6
Exceptional items before tax	-	0.41	0	0	0	0	0
Total profit before tax	-27.9%	7.45	9.95	7.43	8.58	6.01	6
Current tax	-13.8%	2.69	2.96	2.16	2.33	1.61	3.64
Deferred tax	-51.3%	-0.71	-0.13	0.01	0.2	0.16	0.38
Total tax	-46.4%	1.98	2.83	2.17	2.52	1.77	4.02
Total profit (loss) for period	-27%	5.47	7.12	5.27	6.06	4.24	1.98
Other comp. income net of taxes	-	0	0	0	0.18	0.04	-0.01
Total Comprehensive Income	-27%	5.47	7.12	5.27	6.24	4.27	1.97
Earnings Per Share, Basic	-63.5%	2.18	4.23	3.34	3.95	2.69	1.26
Earnings Per Share, Diluted	-41.7%	1.42	1.72	3.34	3.95	2.69	1.26
Debt equity ratio	-5.1%	0.0165	0.0641	-	-	-	-
Debt service coverage ratio	1.1%	0.0225	0.0117	-	-	-	-
Interest service coverage ratio	3.2%	0.1119	0.0827	-	-	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-61.7%	88	228	152	99	153	144
Other Income	44.7%	0.01	-0.79	0.52	0.03	0.56	1.05
Total Income	-61.5%	88	227	152	99	154	145
Cost of Materials	-64.3%	85	236	139	94	153	140
Employee Expense	-144.8%	0.87	1.29	0.68	0.84	0.97	1.06
Finance costs	16.5%	0.04	-0.15	0.15	0.35	0.46	0.19
Depreciation and Amortization	-31.8%	0.71	0.78	0.83	0.83	0.82	0.82
Other expenses	-600%	0.93	0.99	1.9	0.98	2.96	1.29
Total Expenses	-63.9%	87	239	143	97	159	143
Profit Before exceptional items and Tax	99%	0.87	-12.25	9.79	1.87	-5.18	1.46
Exceptional items before tax	-69.5%	0	0.41	0	0	0	0
Total profit before tax	99%	0.87	-11.84	9.79	1.87	-5.18	1.46
Current tax	87.8%	0.38	-4.09	3.51	0.58	-1.35	0.45
Deferred tax	28.3%	-0.09	-0.52	-0.08	-0.05	-0.04	-0.04
Total tax	87.3%	0.29	-4.61	3.43	0.53	-1.4	0.41
Total profit (loss) for period	94.9%	0.58	-7.23	6.36	1.34	-3.78	1.05
Total Comprehensive Income	94.9%	0.58	-7.23	6.36	1.34	-3.78	1.05
Earnings Per Share, Basic	78.2%	0.23	-2.54	2.62	0.63	-1.79	0.5
Earnings Per Share, Diluted	68.9%	0.15	-1.73	2.27	0.32	-0.9	0.25
Debt equity ratio	0.5%	0.0216	0.0165	0.0288	0.06	0.0641	-
Debt service coverage ratio	-2%	031	0.0225	0.1812	0.02	-072	-
Interest service coverage ratio	14.1%	0.2368	0.1119	0.6763	0.06	0	-

Balance Sheet for K&R RAIL ENGINEERING

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	15.2%	6.45	5.73	95	0.51	-	-
Loans, current	-104.3%	0	24	33	28	-	-
Total current financial assets	4.1%	204	196	209	160	-	-
Inventories	11.6%	3.41	3.16	12	5.4	-	-
Total current assets	39.7%	279	200	224	165	-	-
Property, plant and equipment	-38.9%	9.55	15	17	18	-	-
Goodwill	-	0.01	0	0	0	-	-
Non-current investments	0%	0.12	0.12	0.14	0.12	-	-
Total non-current financial assets	0%	0.12	0.12	0.14	0.12	-	-
Total non-current assets	-33.3%	11	16	17	19	-	-
Total assets	-	290	-	-	-	-	-
Total assets	-	290	-	-	-	-	-
Total assets	35%	290	215	241	184	-	-
Borrowings, non-current	-83.7%	0.21	0.57	0	14	-	-
Total non-current financial liabilities	-83.7%	0.21	0.57	8.94	14	-	-
Provisions, non-current	-66.7%	0.2	0.52	0	0	-	-
Total non-current liabilities	-755.6%	0.41	1.09	8.94	14	-	-
Borrowings, current	-164.1%	0	2.56	0	0	-	-
Total current financial liabilities	50.5%	165	110	48	68	-	-
Provisions, current	-11.5%	0.13	0.22	7.75	3.79	-	-
Current tax liabilities	-22%	2.98	3.54	-	0	-	-
Total current liabilities	32.9%	187	141	90	72	-	-
Total liabilities	-	290	-	-	-	-	-
Total liabilities	-	290	-	-	-	-	-
Total liabilities	31.9%	187	142	98	86	-	-
Equity share capital	24.2%	42	34	35	16	-	-
Total equity	41.7%	103	73	143	98	-	-
Total equity and liabilities	35%	290	215	241	184	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-101.5%	0.93	5.58	94	0.51	10	10
Loans, current	-105.3%	0	20	22	25	16	17
Total current financial assets	19.3%	180	151	197	146	116	69
Inventories	11.6%	3.41	3.16	12	5.4	4.14	11
Current tax assets	-	-	-	-	-	0	0
Total current assets	37.3%	255	186	209	151	120	79
Property, plant and equipment	-38.9%	9.55	15	17	18	20	17
Investment property	-	0	-	-	0.14	0	0
Non-current investments	0%	0.38	0.38	0.14	0	0.12	5.28
Total non-current financial assets	0%	0.38	0.38	0.14	0	0.12	5.28
Total non-current assets	-33.3%	11	16	17	19	20	22
Total assets	-	265	-	-	-	-	-
Total assets	-	265	-	-	-	-	-
Total assets	32%	265	201	226	170	140	101
Borrowings, non-current	-132.6%	0	0.57	0	14	17	0
Total non-current financial liabilities	-132.6%	0	0.57	8.94	14	17	13
Provisions, non-current	-66.7%	0.2	0.52	0	0	0	0
Total non-current liabilities	-158.8%	0.2	2.36	8.94	14	17	13
Borrowings, current	-150.6%	0.21	2.56	0	0	0	0
Total current financial liabilities	38.8%	144	104	46	55	63	8.02
Provisions, current	-11.5%	0.13	0.22	5.22	3.35	4	3.63
Current tax liabilities	-14.8%	2.67	2.96	-	-	0	-
Total current liabilities	30.2%	165	127	80	59	67	34
Total liabilities	-	165	-	-	-	-	-
Total liabilities	-	165	-	-	-	-	-
Total liabilities	27.1%	165	130	89	73	85	47
Equity share capital	24.2%	42	34	35	16	16	16
Total equity	39.4%	100	72	137	97	56	55
Total equity and liabilities	32%	265	201	226	170	140	101

Cash Flow for K&R RAIL ENGINEERING

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-174.6%
Change in inventories	-200.8%
Depreciation	-1.3%
Adjustments for interest income	-148.8%
Net Cashflows from Operations	-380.2%
Interest paid	-249.3%
Interest received	-148.3%
Income taxes paid (refund)	-259.6%
Net Cashflows From Operating Activities	-422.9%
Proceeds from sales of PPE	232.3%
Purchase of property, plant and equipment	-
Interest received	-
Net Cashflows From Investing Activities	195.7%
Proceeds from issuing shares	-
Proceeds from issuing other equity instruments	-103.1%
Payments to acquire or redeem entity's shares	-101.6%
Payments of other equity instruments	-
Proceeds from borrowings	-
Repayments of borrowings	-80.8%
Interest paid	-
Net Cashflows from Financing Activities	138.2%
Net change in cash and cash eq.	99.2%

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-240.5%	0.48	1.37	1.68	1.13	-	-
Change in inventories	-200.8%	-0.25	2.24	5.38	-1.17	-	-
Depreciation	-1.3%	3.27	3.3	3.1	1.83	-	-
Adjustments for interest income	-140.3%	0	3.48	0	0.83	-	-
Net Cashflows from Operations	-482.5%	-23.9	7.51	-10.7	-2.34	-	-
Interest paid	-370.3%	0	1.37	0	0	-	-
Interest received	-149.5%	0	3.02	0.42	0	-	-
Income taxes paid (refund)	-262.2%	-2.18	2.96	0	1.56	-	-
Net Cashflows From Operating Activities	-536.9%	-21.72	6.2	-10.28	-3.9	-	-
Cashflows used in obtaining control of subsidiaries	-31.6%	0	0.24	0	0	-	-
Proceeds from sales of PPE	-	2.23	0	0	0.56	-	-
Purchase of property, plant and equipment	28%	0.33	0.07	-4.82	6.44	-	-
Dividends received	-	0	0	0.42	0	-	-
Interest received	-	0	0	0	0.83	-	-
Net Cashflows From Investing Activities	169.2%	1.9	-0.3	5.24	-5.05	-	-
Proceeds from issuing shares	-	7.34	0	0	0	-	-
Proceeds from issuing other equity instruments	-103.1%	0	33	37	0	-	-
Payments to acquire or redeem entity's shares	-101.6%	0	65	0	0	-	-
Proceeds from borrowings	-	0	0	1.08	6.87	-	-
Repayments of borrowings	-78.3%	2.92	9.84	0	0	-	-
Interest paid	-	0.48	0	0	1.13	-	-
Other inflows (outflows) of cash	-	14	0	-1.68	-5.18	-	-
Net Cashflows from Financing Activities	139.3%	18	-42.22	37	0.56	-	-
Net change in cash and cash eq.	91.8%	-2.05	-36.32	31	-8.38	-	-

KRRAIL - K&R RAIL ENGINEERING LIMITED Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution