Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

KNR Constructions Ltd.

Engineering - Roads Construction

Rating :

37/99

BSE: 532942 | NSE: KNRCON

Watchlist

NSE BSE

120.86

17-Sep-2026

Open
High
Low
Previous Close

121.82
125.42
120.1
121.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4429969
543629827.86
214
108.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,400.13
8.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,460.43
0.21%
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
-5.64
-15.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.43
-2.34
-7.44

PAT CAGR (%)

10 Years
5 Years
3 Years

14.29
2.74
-17.47

P:E (Median)

8 Years
5 Years
3 Years

13.20
13.42
8.29

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.26
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.63
7.72
6.59

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 19 -3 45.92 4.3
P/E Ratio 6.41 -40.61 2.65 28.33
Revenue 24.19 14.42 10.05 2185
EBITDA 2970.4 4057.3 6018.6 196.61
Net Income 237.49 377.61 456.66 119.95
ROA 201.56 252.55 311.52 2.11
P/B Ratio -0.13 -0.14 -0.14 0.84
ROE 0.84 0.79 0.71 3.64
FCFF 4.65 5.58 6.73 439.57
FCFF Yield 593.36 -290.49 336.73 7.94
Net Debt 10.72 -5.25 6.08 -920.3
BVPS -919.88 -876.3 -870.97 145.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 436.69 483.32 -9.65% 535.33 851.19 -37.11% 585.06 743.47 -21.31% 493.00 883.80 -44.22%
Expenses 371.19 417.70 -11.13% 507.04 733.69 -30.89% 554.43 591.89 -6.33% 439.41 719.00 -38.89%
EBITDA 65.50 65.62 -0.18% 28.30 117.51 -75.92% 30.64 151.59 -79.79% 53.59 164.80 -67.48%
EBIDTM 15.00% 13.58% 5.29% 13.80% 5.24% 20.39% 10.87% 18.65%
Other Income 3.92 21.74 -81.97% 28.95 18.51 56.40% 9.37 116.55 -91.96% 3.88 297.00 -98.69%
Interest 2.05 3.42 -40.06% 3.04 3.77 -19.36% 3.15 3.08 2.27% 4.64 2.04 127.45%
Depreciation 9.96 15.00 -33.60% 13.93 22.30 -37.53% 14.59 22.86 -36.18% 14.67 22.61 -35.12%
PBT 342.75 68.95 397.10% 40.27 109.95 -63.37% 22.27 242.20 -90.81% 38.16 422.14 -90.96%
Tax 60.47 17.66 242.41% 21.04 34.75 -39.45% 4.63 60.01 -92.28% 10.25 87.74 -88.32%
PAT 282.28 51.29 450.36% 19.23 75.19 -74.42% 17.64 182.19 -90.32% 27.91 334.40 -91.65%
PATM 64.64% 10.61% 3.59% 8.83% 3.01% 24.51% 5.66% 37.84%
EPS 10.04 1.82 451.65% 0.68 2.67 -74.53% 0.63 6.48 -90.28% 0.99 11.89 -91.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 587.94 612.72 -4.04% 695.59 975.21 -28.67% 743.19 848.10 -12.37% 646.50 1,944.86 -66.76%
Expenses 491.51 429.77 14.37% 526.46 753.71 -30.15% 576.49 592.51 -2.70% 453.94 1,075.17 -57.78%
EBITDA 96.44 182.95 -47.29% 169.13 221.50 -23.64% 166.71 255.59 -34.77% 192.56 869.69 -77.86%
EBIDTM 16.40% 29.86% 24.31% 22.71% 22.43% 30.14% 29.79% 44.72%
Other Income 12.01 25.24 -52.42% 18.96 25.30 -25.06% 13.55 122.30 -88.92% 7.48 147.20 -94.92%
Interest 53.00 48.35 9.62% 55.80 40.58 37.51% 54.85 41.43 32.39% 52.73 88.74 -40.58%
Depreciation 10.70 15.42 -30.61% 13.94 22.86 -39.02% 15.01 23.37 -35.77% 15.09 237.93 -93.66%
PBT 157.91 144.42 9.34% 118.34 57.74 104.95% 110.40 313.09 -64.74% 132.22 675.20 -80.42%
Tax 84.34 23.25 262.75% 24.72 50.41 -50.96% 8.60 62.52 -86.24% 29.37 90.14 -67.42%
PAT 73.57 121.17 -39.28% 93.62 7.33 1,177.22% 101.80 250.57 -59.37% 102.85 585.06 -82.42%
PATM 12.51% 19.78% 13.46% 0.75% 13.70% 29.54% 15.91% 30.08%
EPS 2.87 4.39 -34.62% 3.78 4.95 -23.64% 3.66 8.84 -58.60% 3.72 15.70 -76.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,050.08 2,096.72 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 Net Sales Growth -30.78% -37.57% -17.90% 9.27% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% Cost Of Goods Sold 705.75 764.05 1,466.44 1,660.15 1,494.74 1,180.72 926.45 753.28 643.20 505.51 335.09 Gross Profit 1,344.33 1,332.66 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 GP Margin 65.57% 63.56% 56.34% 59.42% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% Total Expenditure 1,872.07 1,918.50 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 Power & Fuel Cost - 20.27 21.36 22.84 19.76 20.22 16.17 13.96 8.91 6.70 4.61 % Of Sales - 0.97% 0.64% 0.56% 0.53% 0.62% 0.60% 0.62% 0.42% 0.35% 0.30% Employee Cost - 151.21 176.91 173.55 170.99 144.77 132.09 125.22 92.86 72.12 55.24 % Of Sales - 7.21% 5.27% 4.24% 4.57% 4.42% 4.89% 5.58% 4.34% 3.73% 3.58% Manufacturing Exp. - 880.73 978.28 1,332.83 1,266.57 1,185.76 1,017.90 799.38 925.26 905.62 850.75 % Of Sales - 42.01% 29.13% 32.58% 33.83% 36.23% 37.66% 35.62% 43.29% 46.88% 55.21% General & Admin Exp. - 48.52 58.85 76.63 52.98 40.04 39.79 48.17 27.94 30.19 23.58 % Of Sales - 2.31% 1.75% 1.87% 1.42% 1.22% 1.47% 2.15% 1.31% 1.56% 1.53% Selling & Distn. Exp. - 0.25 0.21 0.21 1.35 0.24 2.18 0.97 4.77 12.10 36.78 % Of Sales - 0.01% 0.01% 0.01% 0.04% 0.01% 0.08% 0.04% 0.22% 0.63% 2.39% Miscellaneous Exp. - 53.47 30.56 123.60 15.36 20.08 29.86 15.66 6.85 13.29 36.78 % Of Sales - 2.55% 0.91% 3.02% 0.41% 0.61% 1.10% 0.70% 0.32% 0.69% 0.35% EBITDA 178.03 178.22 626.04 701.17 722.04 680.76 538.18 487.61 427.48 386.12 229.58 EBITDA Margin 8.68% 8.50% 18.64% 17.14% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% Other Income 46.12 63.94 451.66 142.17 32.09 41.68 49.65 56.59 63.39 39.31 30.28 Interest 12.88 14.31 13.04 29.50 39.58 30.47 51.07 47.95 29.61 23.14 21.90 Depreciation 53.15 58.19 90.29 124.50 147.43 134.59 144.37 191.85 168.11 134.15 63.87 PBT 443.45 169.65 974.36 689.33 567.11 557.39 392.38 304.40 293.14 268.15 174.08 Tax 96.39 53.59 233.67 195.50 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 Tax Rate 21.74% 31.59% 24.36% 28.36% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% PAT 347.06 116.06 725.68 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 PAT before Minority Interest 347.06 116.06 725.68 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 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 16.93% 5.54% 21.61% 12.07% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% PAT Growth -46.03% -84.01% 46.95% -1.00% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% EPS 12.34 4.13 25.81 17.56 17.74 13.58 8.68 8.01 9.36 9.68 5.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,673.22 2,698.01 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 Net Sales Growth -38.98% -43.24% 7.31% 9.04% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% Cost Of Goods Sold 705.74 764.05 1,466.44 1,660.15 1,494.74 1,180.72 926.45 753.28 642.47 512.84 364.26 Gross Profit 1,967.48 1,933.96 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 GP Margin 73.60% 71.68% 69.15% 62.52% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% Total Expenditure 2,048.40 1,985.85 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 Power & Fuel Cost - 20.28 21.50 23.32 20.23 20.65 17.23 15.47 10.33 7.42 5.19 % Of Sales - 0.75% 0.45% 0.53% 0.50% 0.57% 0.59% 0.63% 0.45% 0.36% 0.31% Employee Cost - 152.09 177.13 174.19 174.21 146.05 133.13 126.92 94.77 73.96 58.56 % Of Sales - 5.64% 3.73% 3.93% 4.29% 4.05% 4.58% 5.18% 4.14% 3.57% 3.49% Manufacturing Exp. - 900.85 1,326.87 1,375.74 1,327.12 1,219.65 1,034.76 852.38 949.96 958.96 910.03 % Of Sales - 33.39% 27.92% 31.06% 32.67% 33.82% 35.64% 34.77% 41.46% 46.34% 54.18% General & Admin Exp. - 84.35 95.78 102.84 81.77 73.51 51.66 62.11 42.86 33.29 29.33 % Of Sales - 3.13% 2.02% 2.32% 2.01% 2.04% 1.78% 2.53% 1.87% 1.61% 1.75% Selling & Distn. Exp. - 0.25 0.23 0.22 1.36 0.25 2.19 1.01 4.80 13.04 38.30 % Of Sales - 0.01% 0.00% 0.00% 0.03% 0.01% 0.08% 0.04% 0.21% 0.63% 2.28% Miscellaneous Exp. - 63.99 39.73 45.05 45.30 163.30 39.61 17.53 8.86 21.61 38.30 % Of Sales - 2.37% 0.84% 1.02% 1.12% 4.53% 1.36% 0.72% 0.39% 1.04% 0.59% EBITDA 624.84 712.16 1,625.50 1,047.97 917.64 801.68 698.60 622.98 537.44 448.48 263.96 EBITDA Margin 23.37% 26.40% 34.20% 23.66% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% Other Income 52.00 65.22 315.69 144.69 36.68 44.87 51.62 65.69 74.34 55.79 32.96 Interest 216.38 212.54 208.01 105.89 153.40 151.14 133.21 110.78 89.84 82.50 72.67 Depreciation 54.74 59.46 314.22 156.83 180.70 164.92 189.90 254.13 230.13 193.60 115.63 PBT 518.87 505.38 1,418.95 929.94 620.21 530.50 427.11 323.77 291.82 228.17 108.62 Tax 147.03 85.95 257.71 196.16 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 Tax Rate 28.34% 17.01% 20.16% 21.09% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% PAT 371.84 437.07 1,001.87 777.40 458.01 381.84 407.38 265.50 270.51 243.48 114.90 PAT before Minority Interest 372.13 436.86 1,001.87 752.30 439.41 366.39 382.83 255.94 264.89 228.95 98.75 Minority Interest 0.29 0.21 0.00 25.10 18.60 15.45 24.55 9.56 5.62 14.53 16.15 PAT Margin 13.91% 16.20% 21.08% 17.55% 11.27% 10.59% 14.03% 10.83% 11.80% 11.76% 6.84% PAT Growth -61.43% -56.37% 28.87% 69.73% 19.95% -6.27% 53.44% -1.85% 11.10% 111.91% EPS 13.22 15.54 35.63 27.65 16.29 13.58 14.49 9.44 9.62 8.66 4.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,054.79 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 Share Capital 56.25 56.25 56.25 56.25 56.25 56.25 28.12 28.12 28.12 28.12 Total Reserves 3,998.55 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 Non-Current Liabilities -99.90 -115.29 -115.18 -94.49 -91.26 -128.83 37.10 65.40 99.54 80.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.13 16.64 0.00 8.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 179.32 204.60 211.84 121.61 Long Term Provisions 5.96 6.82 6.63 11.51 9.97 8.66 5.88 4.67 4.22 1.73 Current Liabilities 655.12 909.52 1,188.46 1,102.47 1,354.99 1,251.48 1,054.73 673.23 657.01 621.10 Trade Payables 282.98 283.83 273.89 376.04 294.55 239.71 251.10 223.61 210.17 134.39 Other Current Liabilities 328.93 401.58 702.49 530.35 721.64 726.00 593.32 360.45 341.53 413.53 Short Term Borrowings 0.00 0.00 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 Short Term Provisions 43.20 224.11 212.08 195.82 338.80 285.06 176.67 72.22 105.32 73.18 Total Liabilities 4,610.01 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 Net Block 242.44 302.56 370.57 415.38 423.75 339.22 380.52 371.03 331.52 260.71 Gross Block 1,585.17 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 Accumulated Depreciation 1,342.73 1,321.13 1,259.86 1,186.72 1,067.29 948.68 823.66 641.48 486.05 379.58 Non Current Assets 840.05 1,335.55 1,242.13 1,166.93 1,056.95 717.35 895.76 793.91 997.78 888.56 Capital Work in Progress 0.12 0.41 2.18 2.51 20.62 2.38 10.15 0.01 0.02 1.53 Non Current Investment 314.20 786.18 661.52 524.39 341.36 204.30 324.17 222.60 510.00 479.75 Long Term Loans & Adv. 216.94 180.05 141.51 131.77 180.88 83.41 115.04 137.27 94.20 84.68 Other Non Current Assets 0.00 0.00 0.00 27.00 24.46 22.16 0.00 0.00 0.00 0.42 Current Assets 3,214.56 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 Current Investments 0.00 0.00 0.00 0.00 141.40 285.53 390.69 397.51 25.61 55.34 Inventories 132.66 160.26 220.72 234.07 227.04 147.99 123.16 95.09 71.18 57.36 Sundry Debtors 871.48 1,244.96 1,364.22 983.44 849.39 863.21 476.11 234.41 231.98 163.96 Cash & Bank 110.80 143.61 234.60 199.85 173.30 117.33 33.05 13.02 43.85 24.64 Other Current Assets 2,099.62 52.77 87.33 76.66 1,057.61 859.06 796.94 619.00 543.99 406.90 Short Term Loans & Adv. 2,049.98 1,801.63 1,149.48 1,081.29 765.55 587.18 374.14 356.67 387.78 307.82 Net Current Assets 2,559.45 2,493.70 1,867.89 1,472.86 1,093.76 1,021.65 765.23 685.80 259.59 87.09 Total Assets 4,054.61 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

Description 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 4,541.18 3,554.15 2,779.20 2,327.71 1,967.81 1,560.67 1,310.83 1,047.77 813.93 Share Capital 56.25 56.25 64.75 64.75 64.75 64.75 36.62 36.62 28.12 28.12 Total Reserves 4,915.74 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 Non-Current Liabilities 2,239.87 1,685.61 1,067.65 403.61 1,336.57 622.60 686.45 558.62 640.88 648.97 Secured Loans 2,269.78 1,757.41 1,102.11 438.66 1,325.46 686.49 572.95 444.85 494.17 544.57 Unsecured Loans 0.00 0.00 59.68 52.96 47.02 41.73 218.77 245.07 247.76 153.59 Long Term Provisions 75.95 50.31 21.68 13.80 62.63 29.97 42.47 28.44 17.32 6.04 Current Liabilities 854.25 994.05 1,299.66 1,233.20 1,550.84 1,477.90 1,220.95 698.58 819.82 693.18 Trade Payables 282.24 282.00 281.19 387.70 307.07 250.72 262.97 230.60 247.62 164.62 Other Current Liabilities 510.38 468.33 753.49 601.34 897.54 933.99 733.52 371.39 457.45 454.62 Short Term Borrowings 0.00 0.00 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 Short Term Provisions 61.63 243.73 264.97 243.91 346.23 292.48 190.82 79.64 114.76 73.93 Total Liabilities 8,065.90 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 Net Block 281.51 341.00 668.84 757.76 799.53 703.56 1,202.37 1,255.35 1,276.33 1,163.99 Gross Block 2,079.82 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 Accumulated Depreciation 1,798.32 1,775.44 1,491.54 1,386.07 1,233.39 1,084.45 1,087.67 843.25 625.84 462.46 Non Current Assets 4,282.88 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 Capital Work in Progress 0.12 0.41 2.18 2.51 20.62 2.38 10.15 0.01 1.15 91.26 Non Current Investment 70.96 53.53 75.54 57.02 57.84 45.62 38.93 32.97 35.11 28.16 Long Term Loans & Adv. 583.35 554.95 435.80 269.24 417.85 59.33 52.63 36.49 21.43 65.09 Other Non Current Assets 3,199.54 2,743.55 1,858.39 840.62 1,869.64 1,655.41 865.41 284.42 80.96 28.22 Current Assets 3,783.02 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 Current Investments 248.48 62.29 39.64 15.32 15.42 16.06 26.90 18.96 17.55 45.43 Inventories 132.81 160.41 220.87 234.23 227.41 147.99 123.16 101.19 75.05 80.54 Sundry Debtors 808.36 921.12 673.98 622.90 598.41 332.87 174.65 96.80 269.14 181.69 Cash & Bank 377.29 322.52 410.89 220.20 259.20 147.84 82.87 27.47 51.98 33.81 Other Current Assets 2,216.07 101.08 154.47 86.23 1,090.28 893.46 851.73 691.96 664.81 438.01 Short Term Loans & Adv. 2,103.76 1,818.07 1,186.84 1,145.87 742.63 610.52 538.29 440.15 505.63 339.75 Net Current Assets 2,928.77 2,391.43 1,387.05 1,091.55 639.88 60.32 38.37 237.81 258.70 86.31 Total Assets 8,065.90 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 42.71 -263.70 217.78 12.87 343.22 298.02 394.15 248.51 152.83 316.55 PBT 169.65 959.35 689.33 705.07 578.79 381.13 293.68 290.59 268.15 163.22 Adjustment 64.71 -269.94 152.99 43.00 113.01 195.93 215.73 162.48 143.10 87.82 Changes in Working Capital -131.45 -736.45 -406.85 -523.47 -165.95 -200.39 -30.91 -149.58 -234.70 72.97 Cash after chg. in Working capital 102.91 -47.04 435.48 224.60 525.84 376.68 478.50 303.49 176.55 324.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.20 -216.66 -217.69 -211.73 -182.62 -78.65 -84.35 -54.98 -23.72 -7.46 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 -29.85 147.02 -157.81 83.03 -275.74 64.91 -289.98 -286.92 -183.37 -309.49 Net Fixed Assets 38.80 8.52 -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 Net Investments 471.98 -124.66 -137.13 -41.63 7.07 225.03 -94.75 -84.50 -0.52 -149.86 Others -540.63 263.16 7.32 217.62 -61.44 -84.18 6.60 -7.51 -7.06 -37.50 Cash from Financing Activity -23.33 -18.68 -29.02 -47.02 -38.99 -274.92 -89.80 7.17 51.17 5.28 Net Cash Inflow / Outflow -10.47 -135.36 30.95 48.87 28.49 88.02 14.36 -31.24 20.62 12.34 Opening Cash & Equivalents 81.17 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 Closing Cash & Equivalent 70.70 81.17 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -149.05 -566.58 -297.12 1,194.13 -336.44 -75.59 230.62 255.91 220.57 365.67 PBT 522.81 1,259.58 948.46 681.25 563.38 519.79 324.47 292.36 228.22 105.73 Adjustment -273.40 62.20 -44.81 99.51 184.70 102.25 300.08 290.66 258.22 192.26 Changes in Working Capital -287.58 -1,659.36 -958.33 608.21 -881.11 -605.32 -299.35 -262.65 -236.25 93.61 Cash after chg. in Working capital -38.18 -337.58 -54.68 1,388.97 -133.03 16.72 325.20 320.37 250.19 391.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.87 -229.00 -242.45 -195.65 -191.92 -84.88 -83.15 -61.37 -29.57 -17.95 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 0.81 -11.49 -7.43 -11.42 -3.09 -0.06 -7.98 Cash From Investing Activity -139.09 -166.56 -33.60 66.81 -408.48 260.19 -202.09 -183.50 -163.28 -249.63 Net Fixed Assets 38.80 8.52 -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 Net Investments 471.98 -124.66 -137.13 -41.63 7.07 225.03 -94.75 -84.50 -0.52 -149.86 Others -649.87 -50.42 131.53 201.40 -194.18 111.10 94.49 95.91 13.03 22.36 Cash from Financing Activity 371.23 480.09 496.13 -1,217.35 764.87 -97.83 2.22 -107.50 -37.53 -123.61 Net Cash Inflow / Outflow 83.10 -253.05 165.40 43.60 19.94 86.77 30.75 -35.09 19.76 -7.57 Opening Cash & Equivalents 103.33 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 Closing Cash & Equivalent 186.43 103.33 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 144.18 140.27 114.70 97.22 79.72 66.42 57.74 50.29 41.17 31.84 ROA 2.48% 16.06% 12.28% 13.76% 11.75% 8.56% 9.25% 12.95% 15.50% 11.01% ROE 2.90% 20.24% 16.57% 20.05% 18.58% 13.99% 14.83% 20.47% 26.50% 19.26% ROCE 4.60% 27.12% 24.12% 29.93% 29.64% 23.22% 19.34% 20.95% 24.10% 19.55% Fixed Asset Turnover 1.31 2.06 2.53 2.42 2.36 2.17 2.02 2.34 2.65 2.67 Receivable days 184.22 141.78 104.73 89.35 95.51 90.44 57.78 39.82 37.41 34.74 Inventory Days 25.50 20.70 20.29 22.48 20.91 18.31 17.75 14.20 12.14 10.98 Payable days 81.02 43.26 35.83 43.76 52.66 62.37 30.72 24.91 18.77 13.88 Cash Conversion Cycle 128.70 119.21 89.19 68.07 63.76 46.38 44.81 29.11 30.78 31.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.19 0.16 Interest Cover 12.85 74.55 24.36 18.81 19.99 8.46 7.12 10.81 12.59 8.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 176.79 161.47 126.07 98.52 82.47 69.67 55.19 46.31 37.26 28.94 ROA 5.72% 15.31% 14.68% 8.94% 7.69% 10.10% 8.00% 10.13% 9.58% 4.30% ROE 9.18% 24.78% 23.82% 17.27% 17.13% 21.80% 17.13% 22.28% 24.59% 12.00% ROCE 10.66% 26.21% 25.60% 23.15% 21.93% 25.28% 18.82% 19.51% 18.53% 11.48% Fixed Asset Turnover 1.29 2.22 2.06 1.95 1.89 1.42 1.12 1.15 1.17 1.23 Receivable days 116.99 61.24 53.43 54.87 47.13 31.90 20.21 29.14 39.75 34.37 Inventory Days 19.83 14.64 18.75 20.74 19.00 17.04 16.70 14.04 13.72 15.47 Payable days 75.47 41.35 35.29 43.59 52.70 62.40 28.90 36.89 42.64 25.42 Cash Conversion Cycle 61.35 34.54 36.89 32.01 13.43 -13.46 8.00 6.29 10.83 24.42 Total Debt/Equity 0.49 0.41 0.35 0.23 0.63 0.39 0.56 0.58 0.74 0.89 Interest Cover 3.46 7.06 9.96 5.44 4.73 4.90 3.83 4.22 3.77 2.35

Top Investors:

icici prudential infrastructure fund

invesco india balanced advantage fund

hdfc mutual fund - hdfc mid-cap fund

bajaj finserv small cap fund

hsbc mutual fund - hsbc value fund

robeco capital growth funds

investor education and protection fund (iepf)

Annual Reports:

News Update:

KNR Constructions secures LoA worth Rs 157.55 crore
31st Aug 2026, 09:17 AM

The construction period for the said project is 24 months
Read More
KNR Constructions transfers remaining stake in KNR Ramagiri Infra to Indus Infra Trust
17th Jun 2026, 16:59 PM

Consequently, KNR Ramagiri Infra has ceased to be a subsidiary of KNR Constructions
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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