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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,616.47
7.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,737.13
0.15%
0.97

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

13.88
14.97
12.91

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.62
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
8.14
7.03

Earnings Forecasts:

(Updated: 21-11-2025)

Description 2024 2025 2026 2027
Adj EPS 35.62 8.38 11.66 12.47
P/E Ratio 4.60 19.56 14.06 13.14
Revenue 3215.93 2602.05 3296.85 4987.5
EBITDA 1625.38 807.7 930.8 549.32
Net Income 1001.87 239.46 323.47 359.61
ROA 15.49 2.58 3.72 6.5
P/B Ratio 1.01 1.11 1.03 0.97
ROE 24.75 6.14 8.08 7.86
FCFF -668.21 502.18 122.11 216.91
FCFF Yield -10.57 7.95 1.93 3.43
Net Debt 1464.21 -656.56 -688.31 -769.86
BVPS 161.47 148.25 159.58 169.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 493.00 883.80 -44.22% 483.32 880.18 -45.09% 851.19 1,314.50 -35.25% 743.47 905.42 -17.89%
Expenses 439.41 719.00 -38.89% 417.70 688.13 -39.30% 733.69 1,100.40 -33.33% 591.89 758.08 -21.92%
EBITDA 53.59 164.80 -67.48% 65.62 192.05 -65.83% 117.51 214.10 -45.11% 151.59 147.35 2.88%
EBIDTM 10.87% 18.65% 13.58% 21.82% 13.80% 16.29% 20.39% 16.27%
Other Income 3.88 297.00 -98.69% 21.74 19.60 10.92% 18.51 124.06 -85.08% 116.55 6.02 1,836.05%
Interest 4.64 2.04 127.45% 3.42 4.06 -15.76% 3.77 11.28 -66.58% 3.08 7.21 -57.28%
Depreciation 14.67 22.61 -35.12% 15.00 22.52 -33.39% 22.30 32.56 -31.51% 22.86 32.54 -29.75%
PBT 38.16 422.14 -90.96% 68.95 185.06 -62.74% 109.95 294.32 -62.64% 242.20 113.62 113.17%
Tax 10.25 87.74 -88.32% 17.66 51.17 -65.49% 34.75 96.14 -63.85% 60.01 28.09 113.63%
PAT 27.91 334.40 -91.65% 51.29 133.89 -61.69% 75.19 198.18 -62.06% 182.19 85.54 112.99%
PATM 5.66% 37.84% 10.61% 15.21% 8.83% 15.08% 24.51% 9.45%
EPS 0.99 11.89 -91.67% 1.82 4.76 -61.76% 2.67 7.05 -62.13% 6.48 3.04 113.16%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 646.50 1,944.86 -66.76% 612.72 985.00 -37.79% 975.21 1,414.00 -31.03% 848.10 996.01 -14.85%
Expenses 453.94 1,075.17 -57.78% 429.77 706.39 -39.16% 753.71 1,039.49 -27.49% 592.51 770.10 -23.06%
EBITDA 192.56 869.69 -77.86% 182.95 278.61 -34.33% 221.50 374.52 -40.86% 255.59 225.91 13.14%
EBIDTM 29.79% 44.72% 29.86% 28.29% 22.71% 26.49% 30.14% 22.68%
Other Income 7.48 147.20 -94.92% 25.24 20.90 20.77% 25.30 125.25 -79.80% 122.30 6.52 1,775.77%
Interest 52.73 88.74 -40.58% 48.35 37.13 30.22% 40.58 37.07 9.47% 41.43 27.66 49.78%
Depreciation 15.09 237.93 -93.66% 15.42 30.07 -48.72% 22.86 40.54 -43.61% 23.37 40.68 -42.55%
PBT 132.22 675.20 -80.42% 144.42 232.30 -37.83% 57.74 422.16 -86.32% 313.09 164.09 90.80%
Tax 29.37 90.14 -67.42% 23.25 54.64 -57.45% 50.41 94.65 -46.74% 62.52 28.25 121.31%
PAT 102.85 585.06 -82.42% 121.17 177.66 -31.80% 7.33 327.51 -97.76% 250.57 135.84 84.46%
PATM 15.91% 30.08% 19.78% 18.04% 0.75% 23.16% 29.54% 13.64%
EPS 3.72 15.70 -76.31% 4.39 6.14 -28.50% 4.95 12.56 -60.59% 8.84 4.96 78.23%

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 2,570.98 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 -35.47% -17.90% 9.27% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% 70.74% Cost Of Goods Sold 1,111.75 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 1,459.23 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 56.76% 56.34% 59.42% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% 69.07% Total Expenditure 2,182.69 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 388.31 626.04 701.17 722.04 680.76 538.18 487.61 427.48 386.12 229.58 152.91 EBITDA Margin 15.10% 18.64% 17.14% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% 16.94% Other Income 160.68 451.66 142.17 32.09 41.68 49.65 56.59 63.39 39.31 30.28 31.72 Interest 14.91 13.04 29.50 39.58 30.47 51.07 47.95 29.61 23.14 21.90 13.24 Depreciation 74.83 90.29 124.50 147.43 134.59 144.37 191.85 168.11 134.15 63.87 42.25 PBT 459.26 974.36 689.33 567.11 557.39 392.38 304.40 293.14 268.15 174.08 129.13 Tax 122.67 233.67 195.50 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 -31.94 Tax Rate 26.71% 24.36% 28.36% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% -24.73% PAT 336.58 725.68 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 PAT before Minority Interest 336.58 725.68 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 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 13.09% 21.61% 12.07% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% 17.85% PAT Growth -55.24% 46.95% -1.00% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% -2.37% EPS 11.97 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 3,082.53 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 -42.27% 7.31% 9.04% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% 40.94% Cost Of Goods Sold 1,111.75 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 1,970.78 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 63.93% 69.15% 62.52% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% 73.86% Total Expenditure 2,229.93 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 852.60 1,625.50 1,047.97 917.64 801.68 698.60 622.98 537.44 448.48 263.96 171.75 EBITDA Margin 27.66% 34.20% 23.66% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% 14.41% Other Income 180.32 315.69 144.69 36.68 44.87 51.62 65.69 74.34 55.79 32.96 43.02 Interest 183.09 208.01 105.89 153.40 151.14 133.21 110.78 89.84 82.50 72.67 57.00 Depreciation 76.74 314.22 156.83 180.70 164.92 189.90 254.13 230.13 193.60 115.63 70.86 PBT 647.47 1,418.95 929.94 620.21 530.50 427.11 323.77 291.82 228.17 108.62 86.92 Tax 165.55 257.71 196.16 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 -21.90 Tax Rate 25.57% 20.16% 21.09% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% -25.20% PAT 481.92 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 613.89 1,001.87 752.30 439.41 366.39 382.83 244.52 261.81 228.89 90.77 108.82 Minority Interest 131.97 0.00 25.10 18.60 15.45 24.55 9.56 5.62 14.53 16.15 0.03 PAT Margin 15.63% 21.08% 17.55% 11.27% 10.59% 14.03% 10.36% 11.67% 11.76% 6.37% 9.13% PAT Growth -60.69% 28.87% 69.73% 19.95% -6.27% 60.34% -4.99% 9.86% 127.67% -1.77% EPS 17.14 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 cp fund

franklin india small cap 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

tata infrastructure fund

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

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

KNR Constructions secures LoA worth Rs 319.24 crore
21st Nov 2025, 15:44 PM

The construction period for the said project is 24 months
Read More
KNR Constructions - Quarterly Results
13th Nov 2025, 00:00 AM

Read More
KNR Constructions receives LoA for project in Telangana
1st Oct 2025, 12:39 PM

The LoA is valued at around Rs 72.80 crore excluding GST
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: