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K&R Rail Engineering
SectorIndustrials
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206.93 | 200.1 | 163.28 | 145.52 | 153.51 | 142.23 | 161.17 | 152.21 | 240.78 | 88.06 | 33.77 | 11.86 | 15.3 | 1.69 |
| Expenses | 201.05 | 191.66 | 151.83 | 144.07 | 162.43 | 136.67 | 153.31 | 141.81 | 253.24 | 86.46 | 33.11 | 12.89 | 34.48 | 2.22 |
| EBITDA | 5.88 | 8.44 | 11.45 | 1.45 | -8.92 | 5.56 | 7.86 | 10.4 | -12.46 | 1.6 | 0.66 | -1.03 | -19.18 | -0.53 |
| Depreciation | 0.63 | 0.83 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | -0.15 | 0.04 | 0.71 | 0.16 | 0.13 | 0.09 |
| EBIT | 5.25 | 7.61 | 10.62 | 0.63 | -9.74 | 4.73 | 7.03 | 9.57 | -12.31 | 1.56 | -0.05 | -1.19 | -19.31 | -0.62 |
| Interest | 0.83 | 0.86 | 0.43 | 0.2 | 0.18 | 0.35 | 0.38 | 0.25 | 0.78 | 0.71 | 0.42 | 0.01 | 1.49 | 0.01 |
| Profit Before Tax | 4.42 | 6.75 | 10.19 | 0.43 | -9.92 | 4.38 | 6.65 | 9.32 | -13.09 | 0.85 | -0.47 | -1.2 | -20.8 | -0.63 |
| Net Profit | 3.23 | 5.08 | 9.45 | 1.04 | -7.78 | 3.18 | 4.94 | 6.43 | -8.35 | 0.57 | -0.26 | -0.86 | -18.5 | -0.55 |
| EPS | 2.04 | 2.64 | 4.47 | 0.48 | -3.68 | 1.5 | 2.27 | 2.65 | -3.31 | 0.22 | -0.07 | -0.23 | -2.26 | -0.01 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | -3.3 | 7.56 | -18.92 |
| Investing Cash Flow | -4.82 | -0.07 | 1.89 |
| Financing Cash Flow | 39.68 | -43.74 | 17.75 |
| Net Cash Flow | 31.56 | -36.25 | 0.72 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 97.96 | 73.37 | 102.81 |
| Total Liabilities | 85.79 | 141.89 | 187.06 |
| Total Assets | 183.75 | 215.26 | 289.87 |