K&R Rail Engineering Ltd Financials

K&R Rail Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	227.14	152.35	162.10
Operating Expense	239.16	141.58	153.28
Net Profit	-8.05	6.37	5
Net Profit Margin	-3.54	4.18	3.08
Earning Per Share	-2.82	2.62	2.30
EBIDTA	-11.51	10.86	8.81
Effective Tax Rate	34.00	32.59	29.85

K&R Rail Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	612.23	307.78	194.65
Operating Expenses Annual	601.09	295.98	183.77
Operating Profit Annual	14.62	12.17	11.53
Interest Annual	1.37	1.68	1.13
Depreciation	3.30	3.10	1.83
Net Profit Annual	7.12	5.22	6.06
Tax Annual	2.83	2.17	2.52

K&R Rail Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.99	3.49	18.81
Cash Flow from Operations	27.23	-22.20	-9.43
Cash Flow from Investing	-0.30	-4.82	-5.88
Cash Flow from Financing	-41.85	39.53	6.93
Cash Flow at the End	1.07	15.99	10.43

K&R Rail Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.39	3.95	5.92
PBIT Margin (%)	1.85	2.95	4.98
PBT Margin (%)	0.50	1.20	0.57
Net PROFIT Margin (%)	1.16	1.70	3.11
Return On Networth / Equity (%)	10.09	8.48	16.26
Return On Networth /Employed (%)	12.03	10.09	15.78
Return On Assets (%)	7.57	5.80	9.84
Total Debt / Equity (X)	0.10	0.18	0.19
Asset Turnover Ratio (%)	6.51	3.42	3.16

K&R Rail Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.17	18.41	16.69
Total Current Assets Annual	185.64	151.19	84.62
Non Current Assets Annual	15.85	18.72	16.87
Total Shareholders Funds Annual	71.64	96.90	54.51
Total Assets Annual	201.49	169.91	101.49