KNR Constructions, 532942, KNRCON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,485.48
5.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,009.59
0.13%
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.84
10.36
5.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.20
18.40
12.11

PAT CAGR (%)

10 Years
5 Years
3 Years

24.85
19.72
29.81

P:E (Median)

8 Years
5 Years
3 Years

14.29
14.97
13.47

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.66
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.49
8.23
7.34

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 35.62 18.7 21 16.68
P/E Ratio 5.52 10.51 9.36 11.79
Revenue 4753.17 3429.85 4105.5 4904.7
EBITDA 1625.38 497.57 610.27 688.3
Net Income 1001.87 524.9 590.9 460.03
ROA 15.49 5.99 7.01 6.07
P/B Ratio 1.22 1.30 1.17 1.10
ROE 24.75 10.5 10.75 8.97
FCFF -668.21 374 175.44 307.15
FCFF Yield -8.66 4.85 2.27 3.98
Net Debt 1464.67 -491.89 -612.54 -808.27
BVPS 161.47 151.38 168.27 179.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 483.32 880.18 -45.09% 851.19 1,314.50 -35.25% 743.47 905.42 -17.89% 883.80 941.47 -6.13%
Expenses 417.70 688.13 -39.30% 733.69 1,100.40 -33.33% 591.89 758.08 -21.92% 719.00 775.21 -7.25%
EBITDA 65.62 192.05 -65.83% 117.51 214.10 -45.11% 151.59 147.35 2.88% 164.80 166.26 -0.88%
EBIDTM 13.58% 21.82% 13.80% 16.29% 20.39% 16.27% 18.65% 17.66%
Other Income 21.74 19.60 10.92% 18.51 124.06 -85.08% 116.55 6.02 1,836.05% 297.00 5.02 5,816.33%
Interest 3.42 4.06 -15.76% 3.77 11.28 -66.58% 3.08 7.21 -57.28% 2.04 5.79 -64.77%
Depreciation 15.00 22.52 -33.39% 22.30 32.56 -31.51% 22.86 32.54 -29.75% 22.61 31.06 -27.21%
PBT 68.95 185.06 -62.74% 109.95 294.32 -62.64% 242.20 113.62 113.17% 422.14 134.43 214.02%
Tax 17.66 51.17 -65.49% 34.75 96.14 -63.85% 60.01 28.09 113.63% 87.74 34.57 153.80%
PAT 51.29 133.89 -61.69% 75.19 198.18 -62.06% 182.19 85.54 112.99% 334.40 99.86 234.87%
PATM 10.61% 15.21% 8.83% 15.08% 24.51% 9.45% 37.84% 10.61%
EPS 1.82 4.76 -61.76% 2.67 7.05 -62.13% 6.48 3.04 113.16% 11.89 3.55 234.93%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 612.72 985.00 -37.79% 975.21 1,414.00 -31.03% 848.10 996.01 -14.85% 1,944.86 1,038.45 87.28%
Expenses 429.77 706.39 -39.16% 753.71 1,039.49 -27.49% 592.51 770.10 -23.06% 1,075.17 806.86 33.25%
EBITDA 182.95 278.61 -34.33% 221.50 374.52 -40.86% 255.59 225.91 13.14% 869.69 231.59 275.53%
EBIDTM 29.86% 28.29% 22.71% 26.49% 30.14% 22.68% 44.72% 22.30%
Other Income 25.24 20.90 20.77% 25.30 125.25 -79.80% 122.30 6.52 1,775.77% 147.20 5.34 2,656.55%
Interest 48.35 37.13 30.22% 40.58 37.07 9.47% 41.43 27.66 49.78% 88.74 20.61 330.57%
Depreciation 15.42 30.07 -48.72% 22.86 40.54 -43.61% 23.37 40.68 -42.55% 237.93 39.21 506.81%
PBT 144.42 232.30 -37.83% 57.74 422.16 -86.32% 313.09 164.09 90.80% 675.20 177.11 281.23%
Tax 23.25 54.64 -57.45% 50.41 94.65 -46.74% 62.52 28.25 121.31% 90.14 34.57 160.75%
PAT 121.17 177.66 -31.80% 7.33 327.51 -97.76% 250.57 135.84 84.46% 585.06 142.54 310.45%
PATM 19.78% 18.04% 0.75% 23.16% 29.54% 13.64% 30.08% 13.73%
EPS 4.39 6.14 -28.50% 4.95 12.56 -60.59% 8.84 4.96 78.23% 15.70 5.24 199.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,961.78 3,358.65 4,090.98 3,743.80 3,272.59 2,702.63 2,244.24 2,137.26 1,931.65 1,541.05 902.55 Net Sales Growth -26.72% -17.90% 9.27% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% 70.74% Cost Of Goods Sold 1,333.51 1,466.44 1,660.15 1,494.74 1,180.72 926.45 753.28 643.20 505.51 335.09 279.17 Gross Profit 1,628.27 1,892.21 2,430.83 2,249.05 2,091.88 1,776.18 1,490.96 1,494.05 1,426.14 1,205.96 623.37 GP Margin 54.98% 56.34% 59.42% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% 69.07% Total Expenditure 2,462.28 2,732.61 3,389.81 3,021.76 2,591.83 2,164.45 1,756.63 1,709.78 1,545.53 1,311.47 749.64 Power & Fuel Cost - 21.36 22.84 19.76 20.22 16.17 13.96 8.91 6.70 4.61 3.68 % Of Sales - 0.64% 0.56% 0.53% 0.62% 0.60% 0.62% 0.42% 0.35% 0.30% 0.41% Employee Cost - 176.91 173.55 170.99 144.77 132.09 125.22 92.86 72.12 55.24 43.12 % Of Sales - 5.27% 4.24% 4.57% 4.42% 4.89% 5.58% 4.34% 3.73% 3.58% 4.78% Manufacturing Exp. - 978.28 1,332.83 1,266.57 1,185.76 1,017.90 799.38 925.26 905.62 850.75 373.56 % Of Sales - 29.13% 32.58% 33.83% 36.23% 37.66% 35.62% 43.29% 46.88% 55.21% 41.39% General & Admin Exp. - 58.85 76.63 52.98 40.04 39.79 48.17 27.94 41.67 59.58 18.47 % Of Sales - 1.75% 1.87% 1.42% 1.22% 1.47% 2.15% 1.31% 2.16% 3.87% 2.05% Selling & Distn. Exp. - 0.21 0.21 1.35 0.24 2.18 0.97 4.77 0.62 0.78 26.46 % Of Sales - 0.01% 0.01% 0.04% 0.01% 0.08% 0.04% 0.22% 0.03% 0.05% 2.93% Miscellaneous Exp. - 30.56 123.60 15.36 20.08 29.86 15.66 6.85 13.29 5.43 26.46 % Of Sales - 0.91% 3.02% 0.41% 0.61% 1.10% 0.70% 0.32% 0.69% 0.35% 0.58% EBITDA 499.52 626.04 701.17 722.04 680.76 538.18 487.61 427.48 386.12 229.58 152.91 EBITDA Margin 16.87% 18.64% 17.14% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% 16.94% Other Income 453.80 451.66 142.17 32.09 41.68 49.65 56.59 63.39 39.31 30.28 31.72 Interest 12.31 13.04 29.50 39.58 30.47 51.07 47.95 29.61 23.14 21.90 13.24 Depreciation 82.77 90.29 124.50 147.43 134.59 144.37 191.85 168.11 134.15 63.87 42.25 PBT 843.24 974.36 689.33 567.11 557.39 392.38 304.40 293.14 268.15 174.08 129.13 Tax 200.16 233.67 195.50 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 -31.94 Tax Rate 23.74% 24.36% 28.36% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% -24.73% PAT 643.07 725.68 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 PAT before Minority Interest 643.07 725.68 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.71% 21.61% 12.07% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% 17.85% PAT Growth 24.27% 46.95% -1.00% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% -2.37% EPS 22.87 25.81 17.56 17.74 13.58 8.68 8.01 9.36 9.68 5.59 5.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,380.89 4,753.17 4,429.49 4,062.36 3,605.82 2,903.63 2,451.68 2,291.50 2,069.60 1,679.59 1,191.68 Net Sales Growth -1.19% 7.31% 9.04% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% 40.94% Cost Of Goods Sold 1,333.52 1,466.44 1,660.15 1,494.74 1,180.72 926.45 753.28 642.47 512.84 364.26 311.53 Gross Profit 3,047.37 3,286.73 2,769.33 2,567.62 2,425.11 1,977.18 1,698.40 1,649.03 1,556.76 1,315.34 880.14 GP Margin 69.56% 69.15% 62.52% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% 73.86% Total Expenditure 2,851.16 3,127.67 3,381.52 3,144.72 2,804.14 2,205.03 1,828.70 1,754.06 1,621.12 1,415.63 1,019.93 Power & Fuel Cost - 21.50 23.32 20.23 20.65 17.23 15.47 10.33 7.42 5.19 3.75 % Of Sales - 0.45% 0.53% 0.50% 0.57% 0.59% 0.63% 0.45% 0.36% 0.31% 0.31% Employee Cost - 177.13 174.19 174.21 146.05 133.13 126.92 94.77 73.96 58.56 46.26 % Of Sales - 3.73% 3.93% 4.29% 4.05% 4.58% 5.18% 4.14% 3.57% 3.49% 3.88% Manufacturing Exp. - 1,326.87 1,375.74 1,327.12 1,219.65 1,035.27 852.38 949.96 958.96 910.03 601.76 % Of Sales - 27.92% 31.06% 32.67% 33.82% 35.65% 34.77% 41.46% 46.34% 54.18% 50.50% General & Admin Exp. - 95.78 102.84 81.77 73.51 51.15 62.11 42.86 45.54 66.79 21.43 % Of Sales - 2.02% 2.32% 2.01% 2.04% 1.76% 2.53% 1.87% 2.20% 3.98% 1.80% Selling & Distn. Exp. - 0.23 0.22 1.36 0.25 2.19 1.01 4.80 0.79 0.84 29.55 % Of Sales - 0.00% 0.00% 0.03% 0.01% 0.08% 0.04% 0.21% 0.04% 0.05% 2.48% Miscellaneous Exp. - 39.73 45.05 45.30 163.30 39.61 17.53 8.86 21.61 9.96 29.55 % Of Sales - 0.84% 1.02% 1.12% 4.53% 1.36% 0.72% 0.39% 1.04% 0.59% 0.47% EBITDA 1,529.73 1,625.50 1,047.97 917.64 801.68 698.60 622.98 537.44 448.48 263.96 171.75 EBITDA Margin 34.92% 34.20% 23.66% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% 14.41% Other Income 320.04 315.69 144.69 36.68 44.87 51.62 65.69 74.34 55.79 32.96 43.02 Interest 219.10 208.01 105.89 153.40 151.14 133.21 110.78 89.84 82.50 72.67 57.00 Depreciation 299.58 314.22 156.83 180.70 164.92 189.90 254.13 230.13 193.60 115.63 70.86 PBT 1,190.45 1,418.95 929.94 620.21 530.50 427.11 323.77 291.82 228.17 108.62 86.92 Tax 226.32 257.71 196.16 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 -21.90 Tax Rate 19.01% 20.16% 21.09% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% -25.20% PAT 964.13 1,001.87 777.40 458.01 381.84 407.38 254.08 267.43 243.42 106.92 108.85 PAT before Minority Interest 957.53 1,001.87 752.30 439.41 366.39 382.83 244.52 261.81 228.89 90.77 108.82 Minority Interest -6.60 0.00 25.10 18.60 15.45 24.55 9.56 5.62 14.53 16.15 0.03 PAT Margin 22.01% 21.08% 17.55% 11.27% 10.59% 14.03% 10.36% 11.67% 11.76% 6.37% 9.13% PAT Growth 23.05% 28.87% 69.73% 19.95% -6.27% 60.34% -4.99% 9.86% 127.67% -1.77% EPS 34.29 35.63 27.65 16.29 13.58 14.49 9.04 9.51 8.66 3.80 3.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,945.00 3,225.66 2,734.28 2,241.97 1,867.83 1,623.89 1,414.31 1,157.83 895.47 737.71 Share Capital 56.25 56.25 56.25 56.25 56.25 28.12 28.12 28.12 28.12 28.12 Total Reserves 3,888.75 3,169.41 2,678.03 2,185.72 1,811.58 1,595.76 1,386.19 1,129.71 867.35 709.59 Non-Current Liabilities -115.29 -115.18 -94.49 -91.26 -128.83 37.10 65.40 99.54 80.17 80.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.13 16.64 0.00 8.66 6.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 179.32 204.60 211.84 121.61 78.50 Long Term Provisions 6.82 6.63 11.51 9.97 8.66 5.88 4.67 4.22 1.73 2.31 Current Liabilities 909.52 1,188.46 1,102.47 1,354.99 1,251.48 1,054.73 673.23 657.01 621.10 442.61 Trade Payables 307.95 273.89 376.04 294.55 239.71 251.10 223.61 210.17 134.39 103.81 Other Current Liabilities 364.04 702.49 530.35 721.64 726.00 593.32 360.45 341.53 413.53 260.84 Short Term Borrowings 0.00 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 Short Term Provisions 237.53 212.08 195.82 338.80 285.06 176.67 72.22 105.32 73.18 50.94 Total Liabilities 4,739.23 4,298.94 3,742.26 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.74 1,260.92 Net Block 302.56 370.57 415.38 423.75 339.22 380.52 371.03 331.52 260.71 176.24 Gross Block 1,623.68 1,630.43 1,602.10 1,491.03 1,287.90 1,204.19 1,012.50 817.58 640.28 513.74 Accumulated Depreciation 1,321.13 1,259.86 1,186.72 1,067.29 948.68 823.66 641.48 486.05 379.58 337.50 Non Current Assets 1,335.55 1,242.13 1,166.93 1,056.95 717.35 895.76 793.91 997.78 888.56 684.81 Capital Work in Progress 0.41 2.18 2.51 20.62 2.38 10.15 0.01 0.02 1.53 5.94 Non Current Investment 786.18 661.52 524.39 341.36 204.30 390.05 285.60 572.03 541.23 400.90 Long Term Loans & Adv. 180.05 141.51 131.77 180.88 83.41 115.04 137.27 94.20 84.68 85.89 Other Non Current Assets 0.00 0.00 27.00 24.46 22.16 0.00 0.00 0.00 0.42 15.83 Current Assets 3,403.22 3,056.35 2,575.32 2,448.75 2,273.13 1,819.96 1,359.03 916.60 708.19 576.12 Current Investments 0.00 0.00 0.00 141.40 285.53 390.69 397.51 25.61 55.34 48.95 Inventories 160.26 220.72 234.07 227.04 147.99 123.16 95.09 71.18 57.36 35.35 Sundry Debtors 1,244.96 1,364.22 983.44 849.39 863.21 476.11 234.41 231.98 163.96 129.36 Cash & Bank 143.61 234.60 199.85 173.30 117.33 33.05 13.02 43.85 24.64 16.14 Other Current Assets 1,854.40 87.33 76.66 292.06 859.06 796.94 619.00 543.99 406.90 346.32 Short Term Loans & Adv. 1,801.63 1,149.48 1,081.29 765.55 587.18 500.50 356.67 387.78 307.82 217.31 Net Current Assets 2,493.70 1,867.89 1,472.86 1,093.76 1,021.65 765.23 685.80 259.59 87.09 133.51 Total Assets 4,738.77 4,298.48 3,742.25 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.75 1,260.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,541.18 3,554.15 2,779.20 2,327.71 1,967.81 1,560.67 1,310.83 1,047.77 813.93 698.62 Share Capital 56.25 64.75 64.75 64.75 64.75 36.62 36.62 28.12 28.12 28.12 Total Reserves 4,484.93 3,489.40 2,714.45 2,262.96 1,903.07 1,524.04 1,274.20 1,019.64 785.80 670.50 Non-Current Liabilities 1,685.61 1,067.65 403.61 1,336.57 622.60 686.45 558.62 640.88 648.97 691.01 Secured Loans 1,757.41 1,102.11 438.66 1,325.46 686.49 572.95 444.85 494.17 544.57 620.45 Unsecured Loans 0.00 59.68 52.96 47.02 41.73 218.77 245.07 247.76 153.59 78.50 Long Term Provisions 50.31 21.68 13.80 62.63 29.97 42.47 28.44 17.32 6.04 2.34 Current Liabilities 994.05 1,299.66 1,233.20 1,550.84 1,477.90 1,220.95 698.58 819.82 693.18 533.87 Trade Payables 306.12 281.19 387.70 307.07 250.72 262.97 230.60 247.62 164.62 110.63 Other Current Liabilities 430.79 753.49 601.34 897.54 933.99 733.52 371.39 457.45 454.62 328.28 Short Term Borrowings 0.00 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 Short Term Provisions 257.14 264.97 243.91 346.23 292.48 190.82 79.64 114.76 73.93 67.93 Total Liabilities 7,220.84 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.80 2,558.53 2,220.67 2,004.24 Net Block 341.00 668.84 757.76 799.53 703.56 1,202.37 1,255.35 1,276.33 1,163.99 737.79 Gross Block 2,116.45 2,160.38 2,143.83 2,032.92 1,788.01 2,290.03 2,098.60 1,902.17 1,626.45 1,106.45 Accumulated Depreciation 1,775.44 1,491.54 1,386.07 1,233.39 1,084.45 1,087.67 843.25 625.84 462.46 368.66 Non Current Assets 3,834.90 3,178.28 2,059.89 3,255.84 2,538.74 2,241.95 1,674.40 1,480.00 1,441.17 1,346.14 Capital Work in Progress 0.41 2.18 2.51 20.62 2.38 10.15 0.01 1.15 91.26 428.71 Non Current Investment 53.53 75.54 57.02 57.84 45.62 111.39 98.14 100.13 92.62 80.98 Long Term Loans & Adv. 554.95 435.80 269.24 417.85 59.33 52.63 36.49 21.43 65.09 78.58 Other Non Current Assets 2,743.55 1,858.39 840.62 1,869.64 1,655.41 865.41 284.42 80.96 28.22 20.08 Current Assets 3,385.49 2,686.71 2,324.75 2,190.72 1,538.22 1,259.32 936.39 1,078.52 779.49 658.10 Current Investments 62.29 39.64 15.32 15.42 16.06 26.90 18.96 17.55 45.43 24.89 Inventories 160.41 220.87 234.23 227.41 147.99 123.16 101.19 75.05 80.54 61.83 Sundry Debtors 921.12 673.98 622.90 598.41 332.87 174.65 96.80 269.14 181.69 134.60 Cash & Bank 322.52 410.89 220.20 259.20 147.84 82.87 27.47 51.98 33.81 45.21 Other Current Assets 1,919.15 154.47 86.23 347.65 893.46 851.73 691.96 664.81 438.01 391.56 Short Term Loans & Adv. 1,818.07 1,186.84 1,145.87 742.63 610.52 538.29 440.15 505.63 337.52 258.15 Net Current Assets 2,391.43 1,387.05 1,091.55 639.88 60.32 38.37 237.81 258.70 86.31 124.23 Total Assets 7,220.39 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.79 2,558.52 2,220.66 2,004.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -263.70 217.78 12.87 343.22 298.02 394.15 248.51 152.83 316.55 253.37 PBT 959.35 689.33 705.07 578.79 381.13 293.68 290.59 268.15 163.22 129.13 Adjustment -269.94 152.99 43.00 113.01 195.93 215.73 162.48 143.10 87.82 46.88 Changes in Working Capital -736.45 -406.85 -523.47 -165.95 -200.39 -30.91 -149.58 -234.70 72.97 83.00 Cash after chg. in Working capital -47.04 435.48 224.60 525.84 376.68 478.50 303.49 176.55 324.01 259.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.66 -217.69 -211.73 -182.62 -78.65 -84.35 -54.98 -23.72 -7.46 -5.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 147.02 -157.81 83.03 -275.74 64.91 -289.98 -286.92 -183.37 -309.49 -255.45 Net Fixed Assets 8.52 -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 Net Investments -124.66 -137.13 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 Others 263.16 7.32 217.62 -61.44 -150.06 9.48 -6.54 -6.51 -40.64 131.72 Cash from Financing Activity -18.68 -29.02 -47.02 -38.99 -274.92 -89.80 7.17 51.17 5.28 0.86 Net Cash Inflow / Outflow -135.36 30.95 48.87 28.49 88.02 14.36 -31.24 20.62 12.34 -1.22 Opening Cash & Equivalents 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32 Closing Cash & Equivalent 81.17 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -566.58 -297.12 1,194.13 -336.44 -75.59 230.62 255.91 220.57 365.67 245.85 PBT 1,259.58 948.46 681.25 563.38 519.79 324.47 292.36 228.22 105.73 90.21 Adjustment 62.20 -44.81 99.51 184.70 102.25 300.08 290.66 258.22 192.26 107.06 Changes in Working Capital -1,659.36 -958.33 608.21 -881.11 -605.32 -299.35 -262.65 -236.25 93.61 64.58 Cash after chg. in Working capital -337.58 -54.68 1,388.97 -133.03 16.72 325.20 320.37 250.19 391.60 261.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -229.00 -242.45 -195.65 -191.92 -84.88 -83.15 -61.37 -29.57 -17.95 -12.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.81 -11.49 -7.43 -11.42 -3.09 -0.06 -7.98 -3.31 Cash From Investing Activity -166.56 -33.60 66.81 -408.48 260.19 -202.09 -183.50 -163.28 -249.63 -243.99 Net Fixed Assets 8.52 -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 Net Investments -124.66 -137.13 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 Others -50.42 131.53 201.40 -194.18 45.22 97.37 96.88 13.58 19.22 143.18 Cash from Financing Activity 480.09 496.13 -1,217.35 764.87 -97.83 2.22 -107.50 -37.53 -123.61 1.47 Net Cash Inflow / Outflow -253.05 165.40 43.60 19.94 86.77 30.75 -35.09 19.76 -7.57 3.33 Opening Cash & Equivalents 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46 Closing Cash & Equivalent 103.33 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.27 114.70 97.22 79.72 66.42 57.74 50.29 41.17 31.84 26.23 ROA 16.06% 12.28% 13.76% 11.75% 8.56% 9.25% 12.95% 15.50% 11.01% 14.38% ROE 20.24% 16.57% 20.05% 18.58% 13.99% 14.83% 20.47% 26.50% 19.26% 24.68% ROCE 27.12% 24.12% 29.93% 29.64% 23.22% 19.34% 20.95% 24.10% 19.55% 18.76% Fixed Asset Turnover 2.06 2.53 2.42 2.36 2.17 2.02 2.34 2.65 2.67 1.70 Receivable days 141.78 104.73 89.35 95.51 90.44 57.78 39.82 37.41 34.74 61.85 Inventory Days 20.70 20.29 22.48 20.91 18.31 17.75 14.20 12.14 10.98 14.41 Payable days 43.26 35.83 43.76 52.66 62.37 30.72 24.91 18.77 13.88 16.89 Cash Conversion Cycle 119.21 89.19 68.07 63.76 46.38 44.81 29.11 30.78 31.84 59.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.19 0.16 0.16 Interest Cover 74.55 24.36 18.81 19.99 8.46 7.12 10.81 12.59 8.45 10.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 161.47 126.07 98.52 82.47 69.67 55.19 46.31 37.26 28.94 24.84 ROA 15.31% 14.68% 8.94% 7.69% 10.10% 8.00% 10.13% 9.58% 4.30% 5.45% ROE 24.78% 23.82% 17.27% 17.13% 21.80% 17.13% 22.28% 24.59% 12.00% 14.65% ROCE 26.21% 25.60% 23.15% 21.93% 25.28% 18.82% 19.51% 18.53% 11.48% 9.75% Fixed Asset Turnover 2.22 2.06 1.95 1.89 1.42 1.12 1.15 1.17 1.23 1.43 Receivable days 61.24 53.43 54.87 47.13 31.90 20.21 29.14 39.75 34.37 37.48 Inventory Days 14.64 18.75 20.74 19.00 17.04 16.70 14.04 13.72 15.47 18.00 Payable days 41.35 35.29 43.59 52.70 62.40 28.90 36.89 42.64 25.42 10.92 Cash Conversion Cycle 34.54 36.89 32.01 13.43 -13.46 8.00 6.29 10.83 24.42 44.57 Total Debt/Equity 0.41 0.35 0.23 0.63 0.39 0.56 0.58 0.74 0.89 1.05 Interest Cover 7.06 9.96 5.44 4.73 4.90 3.83 4.22 3.77 2.35 2.52

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

sbi small cap fund

franklin india smaller companies fund

icici prudential equity & debt fund

hsbc value fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

dsp small cap fund

tata infrastructure fund

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

llp

Annual Reports:

News Update:

KNR Constructions - Quarterly Results
11th Aug 2025, 18:05 PM

Read More
KNR Constructions’ JV receives LoA for Banhardih Coal Mining Block
25th Jun 2025, 16:44 PM

The total value of contract is Rs 4,800.57 crore
Read More

KNR Constructions Ltd.

Engineering - Roads Construction

BSE: 532942 | NSE: KNRCON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

KNR Constructions Ltd.

Engineering - Roads Construction

BSE: 532942 | NSE: KNRCON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: