Income Statement K&R Rail Engineering Limited

Stocks

KRRAIL

INE078T01026

Construction & Engineering

Delayed Bombay S.E. Other stock markets 05:37:30 2026-07-09 EDT			5-day change	1st Jan Change
26.35 ^INR	+1.04%		-3.87%	-32.97%

05-20	K&R Rail Engineering Appoints CFO	MT
05-20	K&R Rail Engineering appoints Mulam Veeranjaneyulu as CFO	RE

308428b1e4c6ba9c4538cf1d5d8.WlJpAt0rxRhnGs0Y5Q1atdTjWCgXncrHL1H43j5YA90.C2YDU7xSjC8qdKsh0nxjxpKHFgVz2bm2ZR_IvGsaaZg_EFFBpHyMSSx-jA

Published financial data: K&R RAIL ENGINEERING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.3B	1.95B	3.9B	6.62B	6.96B
Total Revenues	1.3B	1.95B	3.9B	6.62B	6.96B
Cost of Goods Sold, Total	991M	1.69B	3.47B	6.1B	6.56B
Gross Profit	309M	259M	432M	521M	400M
Selling General & Admin Expenses, Total	35.61M	36.22M	56.34M	55.2M	57.06M
Depreciation & Amortization - (IS)	18.03M	18.25M	31.07M	33.02M	32.67M
Other Operating Expenses	179M	114M	242M	342M	230M
Other Operating Expenses, Total	233M	168M	329M	430M	319M
Operating Income	75.67M	90.59M	103M	91.1M	80.97M
Interest Expense, Total	-9.92M	-5.92M	-13.07M	-14.73M	-3.3M
Interest And Investment Income	-	6.5M	3.72M	30.47M	3.35M
Net Interest Expenses	-9.92M	580K	-9.34M	15.74M	48K
Other Non Operating Income (Expenses)	-5.65M	-5.38M	-5.22M	2.53M	-170K
EBT, Excl. Unusual Items	60.09M	85.79M	88.55M	109M	80.85M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	4.07M
EBT, Incl. Unusual Items	60.09M	85.79M	88.55M	109M	84.92M
Income Tax Expense	17.72M	25.24M	25.74M	31.53M	22.92M
Earnings From Continuing Operations	42.37M	60.55M	62.81M	77.85M	62M
Net Income to Company	42.37M	60.55M	62.81M	77.85M	62M
Net Income - (IS)	42.37M	60.55M	62.81M	77.85M	62M
Net Income to Common Incl Extra Items	42.37M	60.55M	62.81M	77.85M	62M
Net Income to Common Excl. Extra Items	42.37M	60.55M	62.81M	77.85M	62M
Per Share Items
Net EPS - Basic	2.69	3.84	3.98	4.63	2.46
Basic EPS - Continuing Operations	2.69	3.84	3.98	4.63	2.46
Basic Weighted Average Shares Outstanding	15.78M	15.78M	15.78M	16.81M	25.15M
Net EPS - Diluted	2.69	3.84	3.98	1.88	1.61
Diluted EPS - Continuing Operations	2.69	3.84	3.98	1.88	1.61
Diluted Weighted Average Shares Outstanding	15.78M	15.78M	15.78M	41.46M	38.45M
Normalized Basic EPS	2.38	3.4	3.51	4.07	2.01
Normalized Diluted EPS	2.38	3.4	3.51	1.65	1.31
Supplemental Items
EBITDA	93.7M	109M	134M	124M	114M
EBITA	75.67M	90.59M	103M	91.1M	80.97M
EBIT	75.67M	90.59M	103M	91.1M	80.97M
EBITDAR	106M	121M	160M	136M	131M
Total Revenues (As Reported)	1.3B	1.95B	3.9B	6.66B	6.97B
Effective Tax Rate - (Ratio)	29.49	29.42	29.07	28.83	26.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	16.1M	23M	25.63M	32.78M	29.82M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.62M	1.98M	109K	-1.25M	-7.1M
Normalized Net Income	37.56M	53.62M	55.34M	68.36M	50.53M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	0	0	490K	490K	921K
Supplemental Operating Expense Items
Advertising Expense	248K	417K	360K	1.29M	2.12M
Selling and Marketing Expenses	248K	417K	360K	1.29M	2.12M
Net Rental Expense, Total	11.88M	12.02M	25.47M	12.22M	16.89M
Imputed Operating Lease Interest Expense	15.36M	5.65M	18.76M	15.34M	17.06M
Imputed Operating Lease Depreciation	-3.48M	6.37M	6.71M	-3.11M	-166K
Maintenance & Repair Expenses, Total	1.76M	3.28M	8.26M	6.64M	4.52M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	56.96M	34.88M	161M	12.15M	34.8M
Short Term Investments	994K	52.8M	-	-	-
Total Cash And Short Term Investments	57.95M	87.68M	161M	12.15M	34.8M
Accounts Receivable, Total	364M	393M	892M	1.31B	1.98B
Other Receivables	-	-	-	-	-
Notes Receivable	150M	159M	192M	204M	-
Total Receivables	514M	552M	1.08B	1.51B	1.98B
Inventory	96.04M	108M	54.01M	31.64M	34.11M
Prepaid Expenses	1.04M	1.3M	1.22M	475K	307K
Other Current Assets, Total	151M	97.38M	350M	441M	743M
Total Current Assets	820M	846M	1.65B	2B	2.79B
Gross Property Plant And Equipment	262M	319M	361M	362M	324M
Accumulated Depreciation	-135M	-152M	-177M	-210M	-228M
Net Property Plant And Equipment	126M	167M	184M	152M	95.47M
Long-term Investments	-	-	1.22M	1.22M	1.22M
Goodwill	-	-	-	-	100K
Deferred Tax Assets Long-Term	3.81M	1.83M	1.72M	2.98M	10.08M
Other Long-Term Assets, Total	-	-	-1K	-	-
Total Assets	950M	1.01B	1.84B	2.15B	2.9B
Liabilities
Accounts Payable, Total	185M	80.21M	367M	1.05B	1.65B
Accrued Expenses, Total	6.57M	12.19M	10.92M	13.77M	9.34M
Short-term Borrowings	2.39M	4.94M	5.03M	8.93M	9.9M
Current Portion of Long-Term Debt	12.84M	39.82M	62.64M	25.65M	2.15M
Current Income Taxes Payable	17.57M	27.09M	30.11M	35.28M	29.83M
Other Current Liabilities	189M	209M	298M	273M	169M
Total Current Liabilities	414M	374M	773M	1.41B	1.87B
Long-Term Debt	49.84M	91.6M	79.85M	5.74M	-
Pension & Other Post Retirement Benefits	3.87M	4.5M	4.84M	5.18M	1.99M
Other Non Current Liabilities	-1K	-1K	-2K	-1K	-1K
Total Liabilities	467M	470M	858M	1.42B	1.87B
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	141M	141M	141M	133M	133M
Total Preferred Equity	141M	141M	141M	133M	133M
Common Stock, Total	158M	158M	158M	212M	285M
Retained Earnings	184M	246M	309M	69.14M	583M
Comprehensive Income and Other	-1K	-1K	371M	320M	26.74M
Total Common Equity	342M	404M	838M	601M	895M
Minority Interest	-	-	1K	1K	-
Total Equity	483M	545M	980M	734M	1.03B
Total Liabilities And Equity	950M	1.01B	1.84B	2.15B	2.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.78M	15.78M	15.78M	21.17M	28.51M
ECS Total Common Shares Outstanding	15.78M	15.78M	15.78M	21.17M	28.51M
Book Value / Share	21.65	25.6	53.13	28.38	31.4
Tangible Book Value	342M	404M	838M	601M	895M
Tangible Book Value Per Share	21.65	25.6	53.13	28.38	31.39
Total Debt	65.07M	136M	148M	40.32M	12.05M
Net Debt	7.12M	48.69M	-13.17M	28.16M	-22.75M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.53M	6.42M	-	-	-
Debt Equivalent Oper. Leases	95.05M	96.19M	204M	97.8M	135M
Minority Interest, Total (Incl. Fin. Div)	-	-	1K	1K	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	87.1M	98.83M	45.08M	22.71M	25.17M
Inventories - Finished Goods, Total	8.94M	8.94M	-	-	-
Inventories - Others	-	-	8.94M	8.94M	8.94M
Land - (BS)	-	-	-	-	-
Buildings, Total	5.81M	5.81M	-	-	-
Machinery, Total	256M	313M	361M	362M	324M
Full Time Employees	-	-	-	-	80
Order Backlog	-	-	-	40B	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	42.37M	60.55M	62.81M	77.85M	62M
Depreciation & Amortization - CF	18.03M	18.25M	31.07M	33.02M	32.67M
Depreciation & Amortization, Total	18.03M	18.25M	31.07M	33.02M	32.67M
(Gain) Loss From Sale Of Asset	-	-	-	-	-4.64M
Other Operating Activities, Total	17.45M	8.15M	-11.44M	3.5M	54.32M
Change In Accounts Receivable	-106M	-28.44M	-499M	-412M	-673M
Change In Inventories	-62.03M	-11.73M	53.75M	22.37M	-2.46M
Change In Accounts Payable	19.62M	-105M	287M	684M	597M
Change in Other Net Operating Assets	-10.32M	-36.48M	43.53M	-334M	-256M
Cash from Operations	-81.2M	-94.34M	-32.96M	75.57M	-189M
Capital Expenditure	-10.04M	-64.4M	-48.24M	-654K	-3.43M
Sale of Property, Plant, and Equipment	-	5.59M	-	-	22.3M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10.04M	-58.81M	-48.24M	-654K	18.86M
Short Term Debt Issued, Total	2.52M	26.98M	22.82M	-	-
Long-Term Debt Issued, Total	2.45M	41.76M	-	-	-
Total Debt Issued	4.98M	68.75M	22.82M	-	-
Short Term Debt Repaid, Total	-	-	-	-36.99M	-23.5M
Long-Term Debt Repaid, Total	-	-	-11.75M	-74.12M	-5.74M
Total Debt Repaid	-	-	-11.75M	-111M	-29.24M
Issuance of Common Stock	-	-	-	-	193M
Repurchase of Preferred Stock	-	-	-	-650M	-
Other Financing Activities, Total	-9.92M	580K	386M	324M	13.45M
Cash from Financing	-4.94M	69.33M	397M	-437M	178M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-96.18M	-83.81M	316M	-363M	7.18M
Supplemental Items
Cash Interest Paid	9.92M	-	-	-	-
Cash Income Tax Paid (Refund)	10.19M	16.51M	22.62M	56.58M	-26.4M
Levered Free Cash Flow	1.61M	-59.2M	-315M	253M	-212M
Unlevered Free Cash Flow	7.82M	-55.5M	-307M	262M	-209M
Change In Net Working Capital	47.47M	65.97M	355M	-173M	289M
Net Debt Issued / Repaid	4.98M	68.75M	11.07M	-111M	-29.24M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.01	5.76	4.52	2.85	2
Return on Total Capital	9.05	9.21	7.13	5.99	5.58
Return On Equity %	9.18	11.78	8.24	9.09	7.04
Return on Common Equity	13.23	16.24	10.11	10.82	8.29
Margin Analysis
Gross Profit Margin %	23.77	13.3	11.08	7.87	5.75
SG&A Margin	2.74	1.86	1.45	0.83	0.82
EBITDA Margin %	7.21	5.59	3.44	1.87	1.63
EBITA Margin %	5.82	4.65	2.64	1.38	1.16
EBIT Margin %	5.82	4.65	2.64	1.38	1.16
Income From Continuing Operations Margin %	3.26	3.11	1.61	1.18	0.89
Net Income Margin %	3.26	3.11	1.61	1.18	0.89
Net Avail. For Common Margin %	3.26	3.11	1.61	1.18	0.89
Normalized Net Income Margin	2.89	2.75	1.42	1.03	0.73
Levered Free Cash Flow Margin	0.12	-3.04	-8.09	3.82	-3.04
Unlevered Free Cash Flow Margin	0.6	-2.85	-7.88	3.96	-3.01
Asset Turnover
Asset Turnover	1.38	1.98	2.73	3.32	2.76
Fixed Assets Turnover	9.97	13.28	22.21	39.44	56.34
Receivables Turnover (Average Receivables)	4.17	5.14	6.07	6.02	4.24
Inventory Turnover (Average Inventory)	15.23	16.56	42.85	142.49	199.64
Short Term Liquidity
Current Ratio	1.98	2.26	2.13	1.42	1.49
Quick Ratio	1.02	1.29	1.36	0.94	1.08
Operating Cash Flow to Current Liabilities	-0.2	-0.25	-0.04	0.05	-0.1
Days Sales Outstanding (Average Receivables)	87.43	71	60.16	60.76	86.14
Days Outstanding Inventory (Average Inventory)	23.96	22.04	8.52	2.57	1.83
Average Days Payable Outstanding	60.69	28.47	23.91	42.69	75.05
Cash Conversion Cycle (Average Days)	50.7	64.58	44.76	20.64	12.92
Long Term Solvency
Total Debt/Equity	13.48	25.02	15.06	5.49	1.17
Total Debt / Total Capital	11.88	20.01	13.09	5.21	1.16
LT Debt/Equity	10.32	16.8	8.15	0.78	-
Long-Term Debt / Total Capital	9.1	13.44	7.08	0.74	-
Total Liabilities / Total Assets	49.19	46.29	46.69	65.91	64.53
EBIT / Interest Expense	7.63	15.3	7.89	6.19	24.5
EBITDA / Interest Expense	9.44	18.39	10.27	8.43	34.39
(EBITDA - Capex) / Interest Expense	8.43	7.51	6.58	8.38	33.35
Total Debt / EBITDA	0.69	1.25	1.1	0.32	0.11
Net Debt / EBITDA	0.08	0.45	-0.1	0.23	-0.2
Total Debt / (EBITDA - Capex)	0.78	3.07	1.72	0.33	0.11
Net Debt / (EBITDA - Capex)	0.09	1.1	-0.15	0.23	-0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.56	49.8	100.28	69.91	5.13
Gross Profit, 1 Yr. Growth %	-38.66	-16.16	66.88	20.7	-23.24
EBITDA, 1 Yr. Growth %	-13.48	16.16	23.29	-7.5	-8.44
EBITA, 1 Yr. Growth %	-20.7	19.72	13.83	-11.65	-11.12
EBIT, 1 Yr. Growth %	-20.7	19.72	13.83	-11.65	-11.12
Earnings From Cont. Operations, 1 Yr. Growth %	113.7	42.91	3.73	23.93	-20.36
Net Income, 1 Yr. Growth %	113.7	42.91	3.73	23.93	-20.36
Normalized Net Income, 1 Yr. Growth %	-18.9	42.77	3.22	23.52	-26.08
Diluted EPS Before Extra, 1 Yr. Growth %	113.7	42.91	3.73	-52.83	-14.25
Accounts Receivable, 1 Yr. Growth %	41.2	7.81	127.11	46.5	51.45
Inventory, 1 Yr. Growth %	182.38	12.22	-49.88	-41.41	7.79
Net Property, Plant and Equip., 1 Yr. Growth %	-5.95	32.1	10.33	-17.58	-37.09
Total Assets, 1 Yr. Growth %	1.19	6.82	81.04	17.15	34.66
Tangible Book Value, 1 Yr. Growth %	14.3	18.25	107.53	-28.35	48.98
Common Equity, 1 Yr. Growth %	14.3	18.25	107.53	-28.35	49
Cash From Operations, 1 Yr. Growth %	-174.33	-165.46	-65.06	-329.24	-350.38
Capital Expenditures, 1 Yr. Growth %	-92.15	541.58	-25.09	-98.64	424.92
Levered Free Cash Flow, 1 Yr. Growth %	-100.71	-3.77K	432.89	-180.24	-183.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.48	-810.13	453.69	-185.37	-179.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.29	22.73	73.21	84.47	33.65
Gross Profit, 2 Yr. CAGR %	40.67	-28.29	18.28	41.92	-3.75
EBITDA, 2 Yr. CAGR %	103.99	0.25	19.67	6.79	-7.97
EBITA, 2 Yr. CAGR %	137.93	-2.56	16.74	0.28	-11.39
EBIT, 2 Yr. CAGR %	137.93	-2.56	16.74	0.28	-11.39
Earnings From Cont. Operations, 2 Yr. CAGR %	42.77	74.76	21.76	13.39	-0.65
Net Income, 2 Yr. CAGR %	42.77	74.76	21.76	13.39	-0.65
Normalized Net Income, 2 Yr. CAGR %	52.79	7.61	21.39	12.91	-4.45
Diluted EPS Before Extra, 2 Yr. CAGR %	42.77	74.76	21.76	-30.05	-36.4
Accounts Receivable, 2 Yr. CAGR %	35.61	23.38	56.47	82.41	48.96
Inventory, 2 Yr. CAGR %	182.38	78.01	-25.01	-45.81	-20.53
Net Property, Plant and Equip., 2 Yr. CAGR %	155.93	11.46	20.72	-4.64	-27.99
Total Assets, 2 Yr. CAGR %	21.61	3.97	39.07	45.63	25.6
Tangible Book Value, 2 Yr. CAGR %	10.63	16.26	56.66	21.94	3.32
Common Equity, 2 Yr. CAGR %	10.63	16.26	56.66	21.94	3.33
Cash From Operations, 2 Yr. CAGR %	-27.79	-7.07	-52.17	-10.5	139.58
Capital Expenditures, 2 Yr. CAGR %	76.04	-29.05	119.23	-89.92	-73.32
Levered Free Cash Flow, 2 Yr. CAGR %	-85.63	-48.86	1.3K	106.78	-18.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.44	-50.31	527.05	117.41	-17.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.21	47.45	44.5	72.11	52.94
Gross Profit, 3 Yr. CAGR %	92.22	18.38	-4.97	19.08	15.63
EBITDA, 3 Yr. CAGR %	98.93	69.08	7.41	9.82	1.45
EBITA, 3 Yr. CAGR %	227.51	89.25	2.62	6.38	-3.67
EBIT, 3 Yr. CAGR %	227.51	89.25	2.62	6.38	-3.67
Earnings From Cont. Operations, 3 Yr. CAGR %	388.72	42.81	46.87	22.48	0.79
Net Income, 3 Yr. CAGR %	388.72	42.81	46.87	22.48	0.79
Normalized Net Income, 3 Yr. CAGR %	150.46	49.37	6.12	22.1	-1.96
Diluted EPS Before Extra, 3 Yr. CAGR %	545.15	42.81	46.87	-11.24	-25.14
Accounts Receivable, 3 Yr. CAGR %	-21.78	25.63	51.21	53.08	71.44
Inventory, 3 Yr. CAGR %	-5.1	107.61	16.67	-30.93	-31.85
Net Property, Plant and Equip., 3 Yr. CAGR %	71.15	105.3	11.08	6.3	-16.99
Total Assets, 3 Yr. CAGR %	-5.17	16.47	25.08	31.34	41.88
Tangible Book Value, 3 Yr. CAGR %	9.61	13.11	41.03	20.7	30.36
Common Equity, 3 Yr. CAGR %	9.61	13.11	41.03	20.7	30.37
Cash From Operations, 3 Yr. CAGR %	-17.97	-15.39	-32.93	-19.36	26.11
Capital Expenditures, 3 Yr. CAGR %	119.45	170.91	-27.75	-59.76	-62.37
Levered Free Cash Flow, 3 Yr. CAGR %	-77.58	-8.85	11.7	439.32	52.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.04	-10.91	10.99	222.58	55.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5	12.45	37.03	61.27	40.06
Gross Profit, 5 Yr. CAGR %	32.46	36.37	58.29	27.29	-4.48
EBITDA, 5 Yr. CAGR %	23.44	43.99	62.34	40.69	0.97
EBITA, 5 Yr. CAGR %	33.84	116.7	116.78	46.79	-3.23
EBIT, 5 Yr. CAGR %	33.84	116.7	116.78	46.79	-3.23
Earnings From Cont. Operations, 5 Yr. CAGR %	17.95	39.02	180.31	30.22	25.61
Net Income, 5 Yr. CAGR %	17.95	39.02	180.31	30.22	25.61
Normalized Net Income, 5 Yr. CAGR %	22.14	46.55	87.47	33.56	1.76
Diluted EPS Before Extra, 5 Yr. CAGR %	32	57.98	231.13	7.34	5.08
Accounts Receivable, 5 Yr. CAGR %	7.82	8.44	3.22	45.84	50.3
Inventory, 5 Yr. CAGR %	15.09	21.78	-13.63	21.31	0.06
Net Property, Plant and Equip., 5 Yr. CAGR %	20.95	33.39	48.85	51.07	-6.6
Total Assets, 5 Yr. CAGR %	9.57	7.58	10.53	27.36	25.29
Tangible Book Value, 5 Yr. CAGR %	21.36	9.72	26.44	16.57	24.53
Common Equity, 5 Yr. CAGR %	21.36	9.72	26.44	16.57	24.53
Cash From Operations, 5 Yr. CAGR %	0.45	3.34	-25.86	-13.46	11.61
Capital Expenditures, 5 Yr. CAGR %	68.03	43.58	119.36	-27.38	-51.5
Levered Free Cash Flow, 5 Yr. CAGR %	-54.4	-4.33	17.09	26.49	-1.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.53	-5.64	16.55	27.3	-1.4