Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 154 | 144 | 153 | 99 | 161 | 152 | 228 | 88 | 34 | 12 | 15 |
| Expenses | 156 | 145 | 142 | 157 | 96 | 153 | 142 | 239 | 86 | 33 | 13 | 34 |
| Operating Profit | 6 | 9 | 1 | -4 | 3 | 8 | 10 | -11 | 2 | 1 | -1 | -19 |
| OPM % | 3.5% | 6% | 1.0% | -2.9% | 3.0% | 4.9% | 7% | -4.8% | 1.8% | 2.0% | -8% | -125% |
| Other Income | 0 | 2 | 1 | 1 | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | 0 |
| Profit before tax | 5 | 9 | 1 | -5 | 2 | 8 | 10 | -12 | 1 | -0 | -1 | -18 |
| Tax % | 28% | 28% | 28% | -27% | 28% | 34% | 35% | -39% | 33% | -32% | -26% | -1% |
| Net Profit | 3 | 6 | 1 | -4 | 1 | 5 | 6 | -7 | 1 | -0 | -1 | -17 |
| EPS in Rs | 1.75 | 3.06 | 0.45 | -1.62 | 0.57 | 1.75 | 1.67 | -1.90 | 0.15 | -0.07 | -0.22 | -4.55 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 102 | 108 | 81 | 61 | 129 | 130 | 195 | 308 | 612 | 640 | 149 |
| Expenses | 101 | 98 | 106 | 80 | 58 | 120 | 121 | 184 | 296 | 601 | 629 | 166 |
| Operating Profit | 4 | 3 | 2 | 1 | 2 | 9 | 9 | 11 | 12 | 11 | 10 | -18 |
| OPM % | 3.7% | 3.2% | 1.6% | 1.4% | 3.7% | 7% | 7% | 6% | 3.8% | 1.8% | 1.6% | -12% |
| Other Income | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | 3 | 1 | 2 |
| Interest | 0 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 |
| Profit before tax | 4 | 2 | 2 | 0 | 3 | 6 | 6 | 9 | 7 | 10 | 7 | -18 |
| Tax % | 36% | 16% | 28% | 90% | 19% | 67% | 29% | 30% | 29% | 28% | 27% | -2% |
| Net Profit | 2 | 2 | 1 | 0 | 2 | 2 | 4 | 6 | 5 | 7 | 5 | -18 |
| EPS in Rs | 5.51 | 7.21 | 0.74 | 0.03 | 1.32 | 1.25 | 2.69 | 3.84 | 3.31 | 3.04 | 1.44 | -4.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 3% | -22% | -77% | ||
| Compounded Profit Growth | % | % | % | -464% | ||
| Stock Price CAGR | % | -9% | -71% | -52% | ||
| Return on Equity | 3% | 2% | -3% | -21% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 21 | 29 | 42 |
| Reserves | 32 | 10 | 10 | 10 | 12 | 14 | 18 | 25 | 67 | 37 | 59 | 41 |
| Borrowings | 0 | 24 | 15 | 15 | 14 | 20 | 20 | 27 | 28 | 16 | 14 | 0 |
| Other Liabilities | 15 | 23 | 30 | 71 | 22 | 44 | 40 | 34 | 59 | 127 | 165 | 10 |
| Total Liabilities | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 201 | 265 | 92 |
| Fixed Assets | 6 | 5 | 4 | 3 | 2 | 13 | 13 | 17 | 18 | 15 | 10 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 55 | 66 | 101 | 62 | 80 | 82 | 85 | 151 | 186 | 256 | 91 |
| Total Assets | 48 | 60 | 70 | 111 | 64 | 94 | 95 | 102 | 170 | 201 | 265 | 92 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 8 | 8 | -15 | 16 | 11 | 14 | -9 | -22 | 6 | -22 | -7 |
| Cash from Investing Activity | -8 | 1 | 2 | 2 | -0 | -13 | -1 | -6 | -5 | -0 | 2 | 6 |
| Cash from Financing Activity | 15 | 1 | 2 | -8 | 1 | 5 | 4 | 7 | 40 | -42 | 18 | -0 |
| Net Cash Flow | 8 | 10 | 12 | -22 | 17 | 3 | 18 | -8 | 12 | -36 | -2 | -1 |
| Free Cash Flow | 1 | 8 | 9 | -15 | 15 | -2 | 13 | -15 | -27 | 6 | -20 | -1 |
| CFO/OP | 70% | 268% | 503% | -1,331% | 736% | 160% | 198% | -72% | -169% | 79% | -231% | 22% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 63 | 70 | 322 | 119 | 73 | 102 | 74 | 90 | 74 | 101 | 52 |
| Inventory Days | 3 | 18 | 14 | 54 | 10 | 16 | 35 | 23 | 7 | 4 | ||
| Days Payable | 7 | 9 | 40 | 214 | 39 | 77 | 68 | 17 | 34 | 19 | ||
| Cash Conversion Cycle | 48 | 72 | 44 | 161 | 90 | 12 | 70 | 80 | 63 | 74 | 101 | 37 |
| Working Capital Days | 63 | 44 | 18 | 94 | 87 | 19 | 61 | 69 | 53 | 31 | 49 | 189 |
| ROCE % | 24% | 8% | 5% | 3% | 7% | 18% | 15% | 16% | 10% | 12% | 8% | -19% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.81% | 55.81% | 55.81% | 55.81% | 45.66% | 44.98% | 44.32% | 44.32% | 44.60% | 49.50% | 49.50% | 49.50% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.87% | 0.04% | 0.03% | 0.02% | 0.11% | 0.11% |
| Public | 44.18% | 44.19% | 44.19% | 44.19% | 54.34% | 54.46% | 54.82% | 55.65% | 55.38% | 50.48% | 50.39% | 50.40% |
| No. of Shareholders | 18,938 | 21,069 | 21,069 | 22,878 | 37,537 | 39,997 | 41,479 | 45,982 | 49,434 | 49,836 | 49,303 | 49,228 |
Fundamentals
Market Cap₹ 70.4 Cr.
Current Price₹ 18.5
Book Value₹ 21.6
ROCE-18.8 %
ROE-21.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-77%
Compounded Profit Growth (TTM)-464%
Standalone figures.
Valuation
Market capRs 67 Cr
Enterprise valueRs 65 Cr
Price to book0.82x
Price to sales0.45x
EV / sales0.43x
Earnings yield-26.48%
P/E, 3-year average122.85x
P/B, 3-year average12.53x
P/E, 5-year average93.85x
P/B, 5-year average8.42x
Profitability
Operating margin (excl. other income)-11.85%
Operating margin (incl. other income)-10.38%
EBITDA margin-10.38%
Pre-tax margin-12.22%
Net profit margin-12.00%
Net margin, latest quarter-114.00%
ROE-21.05%
ROCE-18.75%
ROA-9.98%
ROE, 3-year average-1.15%
ROCE, 3-year average0.90%
ROA, 3-year average-1.27%
ROE, 5-year average4.26%
ROCE, 5-year average5.75%
ROA, 5-year average1.24%
ROIC (approx.)-21.13%
Tax rate1.82%
Other income / net worth2.65%
Growth
Sales growth (latest year)-76.74%
Profit growth (latest year)-426.33%
Sales CAGR, 3 years-21.51%
Sales CAGR, 5 years2.75%
Sales growth QoQ29.12%
Sales growth YoY (latest quarter)-93.33%
Per share
EPS (TTM)Rs -4.69
EPS (latest quarter)Rs -4.55
EPS, 3-year averageRs 2.64
EPS, 5-year averageRs 3.11
Book value per shareRs 21.65
Sales per shareRs 39.05
Cash flow per shareRs -1.71
Free cash flow per shareRs -0.26
Efficiency
Asset turnover1.61x
Fixed asset turnover132.87x
Inventory turnover96.14x
Inventory days4 days
Debtor days52 days
Debtors turnover6.99x
Creditor days19 days
Cash conversion cycle37 days
Working capital days189 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Interest coverage-16.82x
Owners' fund to total sources89.47%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
Cash from ops / profit, 5 years-10.80x
Statement figures
Net sales (TTM)Rs 149 Cr
Net sales (latest year)Rs 149 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Operating profit (latest quarter)Rs -19 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -15 Cr
PBDT (TTM)Rs -16 Cr
Profit before tax (TTM)Rs -18 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -18 Cr
Net profit (latest year)Rs -18 Cr
Net profit (latest quarter)Rs -17 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 137 Cr
Total expenditure (latest year)Rs 166 Cr
Total income (latest year)Rs 151 Cr
Share capitalRs 42 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 83 Cr
Total assetsRs 92 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 21 Cr
InventoryRs 1 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)3.81
Ownership
Promoter holding49.50% (+5.18 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.61 is the lowest in 6.7 years (median 2.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514360 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.4% | -2.8% | -4.6 pts |
| 1 month | -21.5% | -6.8% | -14.7 pts |
| 3 months | -35.1% | -7.6% | -27.5 pts |
| 3 years | -97.6% | +14.2% | -111.8 pts |
| 5 years | -39.5% | +27.9% | -67.4 pts |
Red flags
F-score 3 of 8| explain | Share dilution Share count up 0% in a year, 141% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹15 Cr -93.4% vs Mar 2025.
Net loss ₹17 Cr.
Activity
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|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
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| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of K&R Rail Engineering Ltd?
K&R Rail Engineering Ltd (514360) has a market capitalisation of Rs 70.4 Cr. at the 2026-10-01 close.
What were K&R Rail Engineering Ltd's latest quarterly results?
In the Mar 2026 quarter, K&R Rail Engineering Ltd sales was Rs 15 Cr (-93.4% vs Mar 2025) with a net loss of Rs 17 Cr.