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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	153	241	88	34	12
Expenses	142	253	87	33	13
Operating Profit	10	-13	2	1	-1
Operating Profit Margin %	7%	-5%	2%	2%	-9%
Other Income	1	-0	0	0	0
EBITDA	11	-13	2	1	-1
Interest	0	1	0	0	0
Depreciation	1	-0	1	1	0
Profit Before Tax	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
Share Capital	30	35	42
Reserve & Surplus	31	8	59
Minority Interest	0	0	0
Non Current Liabilities	9	1	0
Current Liabilities	77	141	187
Total Liabilities	184	215	290
Fixed Assets	18	15	10
Capital Work in Progress	0	0	0
Investments	0	0	0
Other Assets	165	200	280
Total Assets	184	215	290

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