KNR Constructions Financials
NSE: KNRCON | BSE: 532942
₹113.29
₹-5.29
(-4.46%)
As on 01-Oct-2026IST
Market cap
₹3,192 Cr
Revenue (TTM)
₹2,673 Cr
P/E Ratio
8.1
P/B Ratio
0.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,673.24
|
2,698.01
|
4,753.17
|
4,429.49
|
4,062.36
|
3,605.82
|
|
|
|
|
|
|
Total Income
|
2,725.22
|
2,763.23
|
5,068.85
|
4,574.18
|
4,099.04
|
3,650.70
|
|
|
|
|
|
|
Total Expenditure
|
2,048.40
|
1,985.85
|
3,127.67
|
3,381.52
|
3,144.72
|
2,804.14
|
|
|
|
|
|
|
EBITDA
|
624.84
|
712.17
|
1,625.49
|
1,047.97
|
917.64
|
801.68
|
|
|
|
|
|
|
Depreciation
|
54.75
|
59.46
|
314.22
|
156.83
|
180.70
|
164.92
|
|
|
|
|
|
|
EBIT
|
570.09
|
652.71
|
1,311.27
|
891.14
|
736.93
|
636.76
|
|
|
|
|
|
|
Interest
|
216.38
|
212.54
|
208.01
|
105.89
|
153.40
|
151.14
|
|
|
|
|
|
|
Other Income
|
51.99
|
65.22
|
315.69
|
144.69
|
36.68
|
44.87
|
|
|
|
|
|
|
Exceptional Items
|
113.17
|
--
|
-140.63
|
--
|
61.84
|
21.40
|
|
|
|
|
|
|
Profit before Tax
|
518.87
|
522.81
|
1,259.58
|
948.46
|
681.25
|
563.38
|
|
|
|
|
|
|
Provision for Tax
|
147.04
|
85.95
|
257.71
|
196.16
|
241.84
|
196.99
|
|
|
|
|
|
|
Profit after Tax
|
371.83
|
436.86
|
1,001.87
|
752.30
|
439.41
|
366.39
|
|
|
|
|
|
|
Minority Interest
|
0.30
|
0.21
|
--
|
25.10
|
18.60
|
15.45
|
|
|
|
|
|
|
Share of Associate
|
22.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
394.48
|
437.08
|
1,001.87
|
777.40
|
458.01
|
381.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,971.99
|
4,971.99
|
4,541.18
|
3,554.15
|
2,779.20
|
2,327.71
|
|
|
|
|
|
|
Minority Interest
|
0.30
|
-0.21
|
--
|
-56.47
|
-31.37
|
231.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,354.93
|
2,239.87
|
1,685.61
|
1,067.65
|
403.61
|
1,336.57
|
|
|
|
|
|
|
Current Liabilities
|
794.84
|
854.25
|
994.05
|
1,299.66
|
1,233.20
|
1,550.84
|
|
|
|
|
|
|
Total Liabilities
|
8,121.55
|
8,180.97
|
7,348.42
|
6,001.73
|
4,507.57
|
5,564.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
605.85
|
4,282.88
|
3,834.90
|
3,178.28
|
2,059.89
|
3,255.84
|
|
|
|
|
|
|
Current Assets
|
3,723.61
|
3,783.02
|
3,385.49
|
2,686.71
|
2,324.75
|
2,190.72
|
|
|
|
|
|
|
Total Assets
|
8,121.55
|
8,180.97
|
7,348.42
|
6,001.73
|
4,507.57
|
5,564.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,437.60
|
1,846.63
|
1,258.22
|
646.40
|
1,457.12
|
|
|
|
|
|
|
Net Current Assets
|
2,928.77
|
2,928.77
|
2,391.43
|
1,387.05
|
1,091.55
|
639.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
677.97
|
496.15
|
448.57
|
227.66
|
176.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-149.05
|
-566.58
|
-297.12
|
1,194.13
|
-336.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-139.09
|
-166.56
|
-33.60
|
66.81
|
-408.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
371.23
|
480.09
|
496.13
|
-1,217.35
|
764.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
83.10
|
-253.05
|
165.40
|
43.60
|
19.94
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.97
|
15.54
|
35.62
|
27.64
|
16.29
|
13.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.03
|
17.65
|
46.80
|
32.33
|
22.05
|
18.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
179.41
|
176.79
|
161.47
|
126.07
|
98.52
|
82.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.30
|
-20.15
|
-10.56
|
42.46
|
-11.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.94
|
-13.20
|
-4.70
|
38.21
|
-25.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.66
|
26.21
|
25.60
|
23.15
|
21.93
|
|
|
|
|
|
|
ROE (%)
|
6.91
|
9.18
|
24.78
|
23.82
|
17.27
|
17.13
|
|
|
|
|
|
|
ROA (%)
|
4.88
|
5.72
|
15.31
|
14.68
|
8.94
|
7.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.33
|
24.19
|
27.59
|
20.12
|
18.14
|
17.66
|
|
|
|
|
|
|
Net Margin (%)
|
13.64
|
15.81
|
19.77
|
16.45
|
10.72
|
10.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.40
|
27.69
|
20.52
|
15.26
|
14.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.98
|
-43.24
|
7.31
|
9.04
|
12.66
|
24.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-53.66
|
-50.22
|
47.15
|
20.92
|
15.73
|
25.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-73.40
|
-56.40
|
33.18
|
71.21
|
19.93
|
-4.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-58.59
|
-56.37
|
28.88
|
69.73
|
19.95
|
-6.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.49
|
28.08
|
27.97
|
19.47
|
18.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.09
|
7.29
|
6.41
|
8.91
|
15.57
|
20.93
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.64
|
1.42
|
1.95
|
2.57
|
3.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.22
|
0.11
|
0.10
|
0.10
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
7.76
|
6.75
|
4.10
|
6.52
|
7.92
|
10.86
|
|
|
|
|
|
|
Close Price (₹)
|
132.75
|
113.04
|
228.13
|
246.30
|
253.70
|
284.15
|
|
|
|
|
|
|
High Price (₹)
|
228.00
|
247.80
|
415.40
|
305.50
|
297.35
|
343.90
|
|
|
|
|
|
|
Low Price (₹)
|
108.55
|
108.55
|
205.20
|
226.20
|
202.70
|
188.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,192.01
|
3,186.35
|
6,426.28
|
6,924.17
|
7,133.50
|
7,992.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
0.49
|
0.41
|
0.35
|
0.23
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.68
|
4.43
|
3.41
|
2.07
|
1.89
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
4.52
|
4.27
|
3.24
|
1.90
|
1.70
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
3.40
|
3.46
|
7.06
|
9.96
|
5.44
|
4.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.24
|
29.96
|
19.38
|
15.22
|
15.33
|
16.60
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.35
|
0.73
|
0.86
|
0.83
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
116.99
|
61.24
|
53.43
|
54.87
|
47.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.83
|
14.64
|
18.75
|
20.74
|
19.00
|
|
|
|
|
|
|
Payable days
|
--
|
75.47
|
41.35
|
35.29
|
43.59
|
52.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.35
|
34.54
|
36.89
|
32.01
|
13.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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