K&R Rail Engineering Ltd (KRRAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow K&R Rail Engineering Ltd reported sales of ₹1.69 Cr, operating profit of ₹-0.53 Cr (OPM -31.36%) and net profit of ₹-0.55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRRAIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 161.17 152.21 240.78 88.06 33.77 11.86 15.3 1.69 Expenses 153.31 141.81 253.24 86.45 33.11 12.88 34.48 2.22 Operating Profit 7.86 10.4 -12.46 1.61 0.66 -1.02 -19.18 -0.53 OPM 4.88% 6.83% -5.17% 1.83% 1.95% -8.6% -125.36% -31.36% Other Income 0.93 0.56 -0.29 0.01 0.08 0.03 2.09 0.08 Interest 0.38 0.25 0.78 0.71 0.42 0.01 1.49 0.01 Depreciation 0.83 0.83 -0.15 0.04 0.71 0.16 0.13 0.09 Profit before tax 7.58 9.88 -13.38 0.87 -0.39 -1.16 -18.71 -0.55 Tax 34.7% 34.92% -37.67% 33.33% -30.77% -25.86% -1.07% 0% Net Profit 4.94 6.43 -8.35 0.57 -0.26 -0.86 -18.5 -0.55 EPS in Rs 1.73 1.69 -2.19 0.15 -0.07 -0.23 -4.85 -0.14
KRRAIL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 390 662 696 149 63 Expenses 376 650 685 167 83 Operating Profit 13 12 11 -18 -20 OPM 3.4% 1.9% 1.6% -12% -32% Other Income 0 4 1 2 2 Interest 2 2 1 2 2 Depreciation 3 3 3 2 1 Profit before tax 9 11 8 -19 -21 Tax 29% 29% 27% -2% - Net Profit 6 8 6 -19 -20 EPS in Rs 3.98 3.33 1.63 -5 -5.29 Dividend Payout 0% 0% 0% 0% -
KRRAIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 21 29 38 42 Reserves 68 39 61 65 42 Borrowings 28 16 14 0 0 Other Liabilities 72 139 187 75 61 Total Liabilities 184 215 290 178 145 Fixed Assets 18 15 10 2 1 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 165 200 280 175 144 Total Assets 184 215 290 178 145
KRRAIL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 8 -19 -5 Cash from Investing Activity -5 0 2 6 Cash from Financing Activity 40 -44 18 -1 Net Cash Flow 32 -36 1 0 Free Cash Flow -8 7 -17 1 CFO/OP -8% 107% -189% 12%
KRRAIL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 84 72 104 182 Inventory Days 6 - - 4 Days Payable 39 - - 148 Cash Conversion Cycle 50 72 104 37 Working Capital Days 43 29 45 183 ROCE - 13% 9% -19%