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K&R Rail Engineering (BSE 514360)₹15.32−1.16%Civil Construction
In the Jun 2026 quarter (consolidated), K&R Rail Engineering reported sales of ₹1.70 Cr, down 98.1% from Jun 2025, and net profit of −₹0.54 Cr, down 196.4% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit −₹18.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 146 | 154 | 143 | 162 | 153 | 241 | 88.30 | 33.88 | 11.90 | 15.36 | 1.70 |
| Expenses | 151 | 144 | 162 | 136 | 153 | 141 | 253 | 86.15 | 32.99 | 12.83 | 34.35 | 2.21 |
| Operating Profit | 11.43 | 1.44 | −8.91 | 5.56 | 7.85 | 10.37 | −12.44 | 1.60 | 0.65 | −1.01 | −19.15 | −0.52 |
| OPM % | 7.0% | 1.0% | −5.9% | 3.9% | 4.9% | 6.8% | −5.2% | 1.8% | 1.9% | −8.6% | −125.4% | −31.4% |
| Other Income | 2.91 | 1.04 | −0.75 | 0.02 | 0.92 | 0.55 | −0.28 | 0.00 | 0.07 | 0.02 | 2.08 | 0.07 |
| Interest | 0.42 | 0.19 | 0.17 | 0.34 | 0.37 | 0.24 | 0.77 | 0.70 | 0.41 | 0.00 | 1.48 | 0.00 |
| Depreciation | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | −0.16 | 0.05 | 0.72 | 0.17 | 0.14 | 0.10 |
| Profit before tax | 13.15 | 1.49 | −10.72 | 4.43 | 7.60 | 9.90 | −13.42 | 0.88 | −0.40 | −1.17 | −18.75 | −0.56 |
| Tax % | 27.8% | 29.0% | −27.2% | 28.0% | 34.6% | 34.9% | −37.8% | 33.3% | −30.8% | −25.9% | −1.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 9.44 | 1.03 | −7.77 | 3.17 | 4.93 | 6.44 | −8.34 | 0.56 | −0.25 | −0.85 | −18.49 | −0.54 |
| EPS (Rs) | 4.45 | 0.43 | −3.32 | 1.35 | 1.72 | 1.68 | −2.18 | 0.14 | −0.06 | −0.20 | −4.42 | −0.12 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 391 | 664 | 698 | 150 | 62.84 |
| Expenses | 375 | 648 | 683 | 166 | 82.38 |
| Operating Profit | 12.97 | 11.97 | 10.98 | −17.97 | −20.03 |
| OPM % | 3.4% | 1.9% | 1.6% | −12.1% | −31.9% |
| Other Income | 0.00 | 3.99 | 0.99 | 1.99 | 2.24 |
| Interest | 1.99 | 1.99 | 0.99 | 1.99 | 1.89 |
| Depreciation | 3.01 | 3.01 | 3.01 | 2.01 | 1.13 |
| Profit before tax | 9.02 | 11.03 | 8.02 | −19.04 | −20.88 |
| Tax % | 29.0% | 28.9% | 26.9% | −2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Net Profit | 6.01 | 7.99 | 5.99 | −18.99 | −20.13 |
| EPS (Rs) | 3.97 | 3.32 | 1.62 | −4.55 | −4.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 16.03 | 21.03 | 29.07 | 42.06 |
| Reserves | 67.75 | 38.85 | 60.82 | 41.84 |
| Borrowings | 27.91 | 15.95 | 13.95 | 0.00 |
| Other Liabilities | 71.95 | 139 | 186 | 60.71 |
| Total Liabilities | 184 | 215 | 289 | 145 |
| Fixed Assets | 18.03 | 15.01 | 10.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 165 | 200 | 279 | 144 |
| Inventories | 4.99 | 2.99 | 2.99 | 0.99 |
| Trade receivables | 88.91 | 131 | 198 | 73.89 |
| Cash & equivalents | 42.12 | 6.01 | 6.01 | 7.02 |
| Total Assets | 184 | 215 | 289 | 145 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −3.01 | 8.02 | −19.06 | −5.01 |
| Cash from investing activity | −4.98 | 0.00 | 1.99 | 5.99 |
| Cash from financing activity | 39.95 | −43.90 | 17.98 | −0.99 |
| Net cash flow | 31.98 | −35.97 | 0.99 | 0.00 |
| Capex | 4.80 | 0.06 | 0.33 | 0.05 |
| Free cash flow | −8.02 | 7.02 | −17.06 | 1.01 |
| CFO / OP % | −8.0% | 107.0% | −188.9% | 12.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 84 | 72 | 104 | 182 |
| Inventory days | 5 | — | — | 3 |
| Days payable | 39 | — | — | 148 |
| Cash conversion cycle | 49 | 71 | 103 | 36 |
| Working capital days | 44 | 30 | 46 | 184 |
| ROCE % | — | 13.0% | 9.0% | −19.0% |
For the Jun 2026 quarter, K&R Rail Engineering reported sales of ₹1.70 Cr, down 98.1% year on year and net profit of −₹0.54 Cr, down 196.4% year on year. The operating margin was −31.4%.
K&R Rail Engineering's sales for the year to Mar 2026 were ₹150 Cr; over the last twelve months they were ₹62.84 Cr.
Net profit for the year to Mar 2026 was −₹18.99 Cr, and −₹20.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.80.
K&R Rail Engineering reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.
Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.