Not registered yet? Get a free account.

Sign Up
search icon cancel icon

KONKAN RAILWAY CORPORATION LIMITED

Active
Updated: 27 May 2026

Konkan Railway Corporation Limited is a railway company that develops and operates railway infrastructure along the western coastline of India. It provides passenger and freight rail services, enhancing connectivity and mobility across Maharashtra, Goa, and Karnataka, while promoting economic growth and tourism in the region.

Konkan Railway Corporation Limited, is an unlisted public company incorporated on 19 July, 1990. It is classified as a Government of India company and is located in , Maharashtra. It's authorized share capital is INR 8,079.51 cr and the total paid-up capital is INR 5,881.97 cr.

Read more

Subscription Plans
Industry and products
Manufacture of motor vehicles, trailers and others
  • and ticket cancellation services., online ticket booking, seat availability, passenger helpline, Schedule information
Company size
Auth Capital
₹ 8,079.5 Cr
Paidup Capital
₹ 5,882.0 Cr
Revenue
₹ 4000-4250 cr
# Key metrics of Konkan Railway Corporation Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 8,079.5 Cr | | | Paidup Capital | ₹ 5,882.0 Cr | | | Revenue | ₹ 4000-4250 cr | | | Total Revenue | ₹4,202.7 | -10.15% | | EBITDA | ₹341.3 | -34.41% | | Net Profit | ₹137.7 | -54.37% | | Networth | ₹2,048.0 | 1.29% | | Borrowings | ₹2,957.4 | -25.53% | | Assets | ₹8,910.6 | -4.8% | | Gross Margin | 101.2% | 71.18 | | Operating Margin | 8.6% | -3.08 | | Net Profit Margin | 3.3% | -3.17 | | Return on Equity | 6.7% | -8.2 | | ROCE | 3.2% | -3.16 | | Debt to Equity | 1.4 | -0.52 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-10.15%
₹ 4,202.7
EBITDA
-34.41%
₹ 341.3
Net Profit
-54.37%
₹ 137.7
Networth
1.29%
₹ 2,048.0
Borrowings
-25.53%
₹ 2,957.4
Assets
-4.8%
₹ 8,910.6
Gross Margin
71.18
101.2 %
Operating Margin
-3.08
8.6 %
Net Profit Margin
-3.17
3.3 %
Return on Equity
-8.2
6.7 %
ROCE
-3.16
3.2 %
Debt to Equity
-0.52
1.4
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (50)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Rajesh Mithalal Bhadang 09050270 5 years
Director Santosh Kumar Jha 07738247 5 years
Director Priyaranjan Parhi 09499859 4 years
Director Krishnan Kutty Biju 05216725 1 years
Director Manjula Narayanappanaik 07508345 2 years
Director Anurag Kapil 06640383 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,576.3 3,200.6 5,028.8 4,461.6 3,977.8
Operating profit -245.7 17.7 509.4 520.4 341.3
Net profit -366.4 -135.1 278.9 301.7 137.7
Gross margin 97.3 101.5 26.4 30.1 101.2
Operating margin -15.6 0.6 10.1 11.7 8.6
Net margin -22.1 -4.1 5.4 6.5 3.3
Networth 1,570.2 1,458.7 1,792.4 2,021.8 2,048.0
Borrowings 2,829.7 3,435.7 3,152.9 3,971.4 2,957.4
Assets 7,620.3 8,517.4 8,823.6 9,360.2 8,910.6
Debt to equity 1.8 2.4 1.8 2.0 1.4
Current ratio 1.0 1.1 1.1 1.0 1.1
ROE -23.3 -9.3 15.6 14.9 6.7
Days payable 7,240.0 -8,770.0 139.0 138.0 -10,120.0
WC days 12.0 24.0 25.0 7.0 20.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,481.2 1,623.5 1,785.6 2,037.1 2,351.3
Reserves 89.0 -164.9 6.8 -15.3 -303.4
Borrowings + 2,829.7 3,435.7 3,152.9 3,971.4 2,957.4
Long term borrowings 2,680.7 3,151.3 3,023.3 2,506.7 2,499.9
Short term borrowings 149.0 284.4 129.6 1,464.6 457.5
Trade payables + 838.0 1,191.7 1,411.6 1,181.3 1,374.7
Days payable 7,240.0 -8,770.0 139.0 138.0 -10,120.0
Other liabilities + 2,382.4 2,431.2 2,466.7 2,185.6 2,530.5
Other non-current liabilities 791.0 980.4 1,106.0 1,155.9 1,359.1
Other current liabilities 1,591.4 1,450.8 1,360.7 1,029.7 1,171.5
Total liabilities 7,620.3 8,517.4 8,823.6 9,360.2 8,910.6
Fixed Assets + 4,901.7 5,294.5 5,386.8 5,522.8 5,597.2
Tangible assets 3,348.1 4,089.1 5,226.3 5,239.8 5,352.9
CWIP 1,553.6 1,202.5 158.9 282.8 243.8
Intangible assets - 2.8 1.5 0.3 0.4
LT loans and advances 0.3 0.3 0.3 0.3 0.3
Other non-current assets 88.6 88.2 190.4 71.0 89.8
Current assets + 2,629.7 3,134.4 3,246.1 3,766.0 3,223.3
Inventories 46.3 121.5 64.6 65.5 121.9
Trade receivables 159.8 171.2 149.9 245.2 356.4
Cash and cash equivalents 290.6 290.8 525.7 306.7 317.1
ST loans and advances 20.4 20.4 15.1 15.1 15.1
Other current assets 2,112.6 2,530.5 2,490.8 3,133.5 2,412.7
Total assets 7,620.3 8,517.4 8,823.6 9,360.2 8,910.6
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,576.3 3,200.6 5,028.8 4,461.6 3,977.8
Sales growth % -40.35 103.04 57.12 -11.28 -10.84
Expenses + 2,023.7 3,442.2 4,873.3 4,375.8 4,065.0
Cost of goods 42.2 -49.6 3,701.5 3,120.0 -49.6
Employee cost 558.0 620.8 742.3 765.6 847.5
Other costs 1,221.7 2,611.7 75.5 55.5 2,838.6
Operating profit + -245.7 17.7 509.4 520.4 341.3
Operating margin % -15.6 0.6 10.1 11.7 8.6
Other income 80.9 106.6 123.5 215.9 224.8
Interest 138.0 180.2 234.5 271.9 273.8
Depreciation 63.6 79.1 119.5 162.6 154.7
Exceptional items - - - - -
Profit before tax -366.4 -135.1 278.9 301.7 137.7
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -366.4 -135.1 278.9 301.7 137.7
Net margin % -22.1 -4.1 5.4 6.5 3.3
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 1.8 2.4 1.8 2.0 1.4
Net Debt/Equity 1.6 2.2 1.5 1.8 1.3
Total Debt/Assets 0.4 0.4 0.4 0.4 0.3
Total Assets/Equity 4.8 5.8 4.9 4.6 4.3
Liquidity +
Current Ratio 1.0 1.1 1.1 1.0 1.1
Quick Ratio 1.0 1.0 1.1 1.0 1.0
Interest Coverage -1.8 0.1 2.2 1.9 1.2
Performance
Gross Margin 97.3 101.5 26.4 30.1 101.2
Operating Margin -15.6 0.6 10.1 11.7 8.6
Net Margin -22.1 -4.1 5.4 6.5 3.3
Return +
Return on Equity -23.3 -9.3 15.6 14.9 6.7
Pre-tax ROCE -6.2 -1.1 6.8 6.4 3.2
Return on Assets -4.8 -1.6 3.2 3.2 1.6
Pre-tax ROIC -7.5 -1.3 8.8 6.3 4.0
Efficiency +
Days Payable 7,240.0 -8,770.0 139.0 138.0 -10,120.0
Days Inventory 400.0 -894.0 6.0 8.0 -897.0
Days Receivable 37.0 20.0 11.0 20.0 33.0
Fixed Asset Turnover 0.3 0.6 0.9 0.8 0.7
Total Asset Turnover 0.2 0.4 0.6 0.5 0.5
Working Capital
Cash Conversion Cycle -6,803.0 7,896.0 -122.0 -110.0 9,256.0
Working Capital Days 12.0 24.0 25.0 7.0 20.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1,200.0 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 600.0 cr

3

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 550.0 cr

chart icon

Charges

MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED
IDBI Trusteeship Services Limited
Catalyst Trusteeship Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KERALA SMALL INDUSTRIES DEVELOPMENT CORPORATION LIMITED
Active
28.0 Cr 1 Kerala
TAJ KERALA HOTELS AND RESORTS LTD
Active
66.5 Cr 1 Kerala
OBEROI KERALA HOTELS AND RESORTS LTD
Active
2.7 Cr 1 Kerala
BEKAL RESORTS DEVELOPMENT CORPORATION LIMITED
Active
56.5 Cr 1 Kerala
KOCHI METRO RAIL LIMITED
Active
1,887.9 Cr 1 Kerala
KERALA TOURISM DEVELOPMENT CORPORATION LIMITED
Active
85.0 Cr 1 Kerala
CONTAINER CORPORATION OF INDIA LIMITED
Active
380.8 Cr 2 Delhi
KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED
Active
694.7 Cr 1 Karnataka
INFRASTRUCTURE DEVELOPMENT CORPORATION (KARNATAKA) LIMITED
Active
10.0 Cr 1 Karnataka
RAIL INFRASTRUCTURE DEVELOPMENT COMPANY (KARNATAKA) LIMITED
Active
1,010.4 Cr 1 Karnataka
BANGALORE INTERNATIONAL AIRPORT LIMITED
Active
423.1 Cr 1 Karnataka
KARNATAKA ROAD DEVELOPMENT CORPORATION LIMITED
Active
310.0 Cr 1 Karnataka
CHHATTISGARH EAST-WEST RAILWAY LIMITED
Active
721.5 Cr 1 Chattisgarh
JAIGARH DIGNI RAIL LIMITED
Active
100.0 Cr 1 Maharashtra
CHHATTISGARH EAST RAILWAY LIMITED
Active
781.6 Cr 1 Chhattisgarh
MAHANADI COAL RAILWAY LIMITED
Active
90.0 Cr 1 Odisha
PIPAVAV RAILWAY CORPORATION LIMITED
Active
196.0 Cr 1 Delhi

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Registered Details

CIN

U35201MH1990GOI223738

PAN

AAACK3725H

Incorporation

1990, 35.9 years

Company Email

compsec@krcl.co.in

Paid up Capital

₹ 5,882.0 Cr

Authorised Capital

₹ 8,079.5 Cr

AGM

Sep 2024

Type

Public
Union Government Company

FAQ - KONKAN RAILWAY CORPORATION LIMITED

What is the incorporation date of KONKAN RAILWAY CORPORATION LIMITED?

plus icon

The incorporation date of KONKAN RAILWAY CORPORATION LIMITED is 19 July, 1990

What is the authorized share capital of KONKAN RAILWAY CORPORATION LIMITED?

plus icon

The authorized share capital of KONKAN RAILWAY CORPORATION LIMITED is INR ₹ 8,079.5 Cr.

What is the paid-up capital of KONKAN RAILWAY CORPORATION LIMITED?

plus icon

The paid-up capital of KONKAN RAILWAY CORPORATION LIMITED is INR ₹ 5,882.0 Cr.

What is the registered address of KONKAN RAILWAY CORPORATION LIMITED?

plus icon

The registered address of KONKAN RAILWAY CORPORATION LIMITED is KONKAN RAILWAY CORPORATION LIMITED, BELAPUR BHAVAN SECTOR-11, CBD BELAPUR, NAVI MUMBAI, Maharashtra, India, 400614 - 400614

What is the CIN number of KONKAN RAILWAY CORPORATION LIMITED?

plus icon

The CIN number of KONKAN RAILWAY CORPORATION LIMITED is U35201MH1990GOI223738.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More