K&R Rail Engineering Complete Financial Statements
KRRAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for K&R Rail Engineering (KRRAIL).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
2.94%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Debt to Equity
2.82
2025 data
Equity Ratio
35.52%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-79.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-88.9%
Year-over-Year
Expense Growth
-78.4%
Year-over-Year
Assets Growth
+34.9%
Year-over-Year
Equity Growth
+41.1%
Year-over-Year
Liabilities Growth
+34.9%
Year-over-Year
Operating Cash Flow Growth
-337.5%
Year-over-Year
Financing Cash Flow Growth
+140.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 241 | 88 | 162 | 153 | 142 | 153 | 166 | 207 | 200 | 147 |
| Expenses | 33 | 253 | 87 | 153 | 162 | 137 | 142 | 152 | 201 | 192 | 144 |
| EBITDA | 1 | -13 | 2 | 9 | -10 | 6 | 11 | 14 | 6 | 9 | 3 |
| Operating Profit Margin % | 2.00% | -5.00% | 2.00% | 5.00% | -6.00% | 4.00% | 7.00% | 7.00% | 3.00% | 4.00% | 1.00% |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 0 | -13 | 1 | 8 | -11 | 4 | 10 | 13 | 5 | 7 | 2 |
| Tax | 0 | -5 | 0 | 3 | -3 | 1 | 4 | 4 | 1 | 2 | 0 |
| Net Profit | 0 | -8 | 1 | 5 | -8 | 3 | 6 | 9 | 3 | 5 | 1 |
| Earnings Per Share (₹) | -0.07 | -3.31 | 0.22 | 2.27 | -3.68 | 1.50 | 2.65 | 4.47 | 2.04 | 2.64 | 0.48 |
Related Pages for K&R Rail Engineering
Additional stock information and data for KRRAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 290 | 215 | 184 |
| Current Assets | 279 | 200 | 165 |
| Fixed Assets | 10 | 15 | 18 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 280 | 200 | 165 |
| LIABILITIES | |||
| Total Liabilities | 290 | 215 | 184 |
| Current Liabilities | 0 | 1 | 9 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 103 | 73 | 98 |
| Share Capital | 42 | 35 | 30 |
| Reserves & Surplus | 59 | 8 | 31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -19 | 8 | -3 |
| Investing Activities | 2 | 0 | -5 |
| Financing Activities | 18 | -44 | 40 |
| Net Cash Flow | 1 | -36 | 32 |