K&R Rail Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	153	241	88	34	12
Expenses	142	253	87	33	13
	11	-13	2	1	-1
Operating Profit	10	-13	2	1	-1
Operating Profit Margin %	7%	-5%	2%	2%	-9%
Other Income	1	-0	0	0	0
Interest	0	1	0	0	0
Depreciation	1	-0	1	1	0
	10	-13	1	-0	-1
Tax %	35%	38%	34%	33%	26%
Net Profit	6	-8	1	-0	-1
EPS	3	-3	0	-0	-0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
	184	215	290
Fixed Assets	18	15	10
Current Assets	165	200	279
Capital Work in Progress	0	0	0
Investments	0	0	0
Other Assets	165	200	280
	184	215	290
Current Liabilities	77	141	187
Non Current Liabilities	9	1	0
	98	73	103
Reserve & Surplus	31	8	59
Share Capital	30	35	42
Minority Interest	0	0	0

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-3	8	-19
Investing Activities	-5	-0	2
Financing Activities	40	-44	18
Net Cash Flow	32	-36	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	641	4.06%	6	-23.14%
FY 2023-24	616	99.8%	7	36.3%
FY 2022-23	308	57.79%	5	-13.74%
FY 2021-22	195	50.3%	6	42.91%
FY 2020-21	130	0.53%	4	113.7%

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K&R Rail Engineering

KRRAIL Financials

Income Statement

Balance Sheet

Cash Flow

KRRAIL Revenue Growth