K&R Rail Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 33.93 | 87.97 | 227.54 |
| Operating Expense | 33.17 | 86.36 | 238.76 |
| Net Profit | -0.25 | 0.58 | -7.23 |
| Net Profit Margin | -0.74 | 0.66 | -3.18 |
| Earning Per Share | -0.08 | 0.23 | -2.54 |
| EBIDTA | 0.76 | 1.62 | -10.69 |
| Effective Tax Rate | -15.79 | 17.90 | 36.45 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 33.93 |
| Operating Expense | 33.17 |
| Net Profit | -0.25 |
| Net Profit Margin | -0.74 |
| Earning Per Share | -0.08 |
| EBIDTA | 0.76 |
| Effective Tax Rate | -15.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 640.02 | 612.23 | 307.78 |
| Operating Expenses Annual | 629.72 | 601.09 | 295.98 |
| Operating Profit Annual | 11.41 | 14.62 | 12.17 |
| Interest Annual | 0.69 | 1.37 | 1.68 |
| Depreciation | 3.27 | 3.30 | 3.10 |
| Net Profit Annual | 5.47 | 7.12 | 5.22 |
| Tax Annual | 1.98 | 2.83 | 2.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 640.02 |
| Operating Expenses Annual | 629.72 |
| Operating Profit Annual | 11.41 |
| Interest Annual | 0.69 |
| Depreciation | 3.27 |
| Net Profit Annual | 5.47 |
| Tax Annual | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.58 | 41.91 | 3.49 |
| Cash Flow from Operations | -21.72 | 5.84 | -22.20 |
| Cash Flow from Investing | 1.90 | -0.30 | -4.82 |
| Cash Flow from Financing | 17.77 | -41.85 | 39.53 |
| Cash Flow at the End | 3.53 | 5.58 | 15.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.58 |
| Cash Flow from Operations | -21.72 |
| Cash Flow from Investing | 1.90 |
| Cash Flow from Financing | 17.77 |
| Cash Flow at the End | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.65 | 2.39 | 3.95 |
| PBIT Margin (%) | 1.14 | 1.85 | 2.95 |
| PBT Margin (%) | -0.51 | 0.50 | 1.20 |
| Net PROFIT Margin (%) | 0.85 | 1.16 | 1.70 |
| Return On Networth / Equity (%) | 6.75 | 10.09 | 8.48 |
| Return On Networth /Employed (%) | 8.20 | 12.03 | 10.09 |
| Return On Assets (%) | 6.17 | 7.57 | 5.80 |
| Total Debt / Equity (X) | 0.02 | 0.10 | 0.18 |
| Asset Turnover Ratio (%) | 7.22 | 6.51 | 3.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.65 |
| PBIT Margin (%) | 1.14 |
| PBT Margin (%) | -0.51 |
| Net PROFIT Margin (%) | 0.85 |
| Return On Networth / Equity (%) | 6.75 |
| Return On Networth /Employed (%) | 8.20 |
| Return On Assets (%) | 6.17 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 7.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.55 | 15.17 | 18.41 |
| Total Current Assets Annual | 254.53 | 185.64 | 151.19 |
| Non Current Assets Annual | 10.94 | 15.85 | 18.72 |
| Total Shareholders Funds Annual | 100.36 | 71.64 | 96.90 |
| Total Assets Annual | 265.46 | 201.49 | 169.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.55 |
| Total Current Assets Annual | 254.53 |
| Non Current Assets Annual | 10.94 |
| Total Shareholders Funds Annual | 100.36 |
| Total Assets Annual | 265.46 |
EPS (INR)
Expected
0.00
Reported
-0.07
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 10.00%
Dec 2024
EPS beaten by 0.00%
