Nifty
:
24085.70
Sensex
:
77155.62
96.55 (0.40%)
347.14 (0.45%)
Nifty
Sensex
:
:
24085.70
77155.62
96.55 (0.40%)
347.14 (0.45%)

KNR Constructions Ltd.

Engineering - Roads Construction

Rating :
50/99

BSE: 532942 | NSE: KNRCON

NSE BSE
131.64
17-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  129.3
  •  132.79
  •  129.3
  •  129.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1365482
  •  179524776.21
  •  245
  •  108.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,702.45
  • 8.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,591.65
  • 0.19%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.81%
  • 1.05%
  • 22.22%
  • FII
  • DII
  • Others
  • 6.3%
  • 19.30%
  • 2.32%

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
  • 24.48
  • 19.72
  • 29.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 14.13
  • 8.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.42
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.62
  • 7.89
  • 6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
695.59
975.21
-28.67%
743.19
848.10
-12.37%
646.50
1,944.86
-66.76%
612.72
985.00
-37.79%
Expenses
526.46
753.71
-30.15%
576.49
592.51
-2.70%
453.94
1,075.17
-57.78%
429.77
706.39
-39.16%
EBITDA
169.13
221.50
-23.64%
166.71
255.59
-34.77%
192.56
869.69
-77.86%
182.95
278.61
-34.33%
EBIDTM
24.31%
22.71%
22.43%
30.14%
29.79%
44.72%
29.86%
28.29%
Other Income
18.96
25.30
-25.06%
13.55
122.30
-88.92%
7.48
147.20
-94.92%
25.24
20.90
20.77%
Interest
55.80
40.58
37.51%
54.85
41.43
32.39%
52.73
88.74
-40.58%
48.35
37.13
30.22%
Depreciation
13.94
22.86
-39.02%
15.01
23.37
-35.77%
15.09
237.93
-93.66%
15.42
30.07
-48.72%
PBT
118.34
57.74
104.95%
110.40
313.09
-64.74%
132.22
675.20
-80.42%
144.42
232.30
-37.83%
Tax
24.72
50.41
-50.96%
8.60
62.52
-86.24%
29.37
90.14
-67.42%
23.25
54.64
-57.45%
PAT
93.62
7.33
1,177.22%
101.80
250.57
-59.37%
102.85
585.06
-82.42%
121.17
177.66
-31.80%
PATM
13.46%
0.75%
13.70%
29.54%
15.91%
30.08%
19.78%
18.04%
EPS
3.78
4.95
-23.64%
3.66
8.84
-58.60%
3.72
15.70
-76.31%
4.39
6.14
-28.50%

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
2,698.00
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
-43.24%
7.31%
9.04%
12.66%
24.18%
18.43%
6.99%
10.72%
23.22%
40.94%
 
Cost Of Goods Sold
764.04
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
1,933.96
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
880.14
GP Margin
71.68%
69.15%
62.52%
63.21%
67.26%
68.09%
69.27%
71.96%
75.22%
78.31%
73.86%
Total Expenditure
1,986.66
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
1,034.76
852.38
949.96
958.96
910.03
601.76
% Of Sales
-
27.92%
31.06%
32.67%
33.82%
35.64%
34.77%
41.46%
46.34%
54.18%
50.50%
General & Admin Exp.
-
95.78
102.84
81.77
73.51
51.66
62.11
42.86
33.29
29.33
21.43
% Of Sales
-
2.02%
2.32%
2.01%
2.04%
1.78%
2.53%
1.87%
1.61%
1.75%
1.80%
Selling & Distn. Exp.
-
0.23
0.22
1.36
0.25
2.19
1.01
4.80
13.04
38.30
29.55
% Of Sales
-
0.00%
0.00%
0.03%
0.01%
0.08%
0.04%
0.21%
0.63%
2.28%
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
711.35
1,625.50
1,047.97
917.64
801.68
698.60
622.98
537.44
448.48
263.96
171.75
EBITDA Margin
26.37%
34.20%
23.66%
22.59%
22.23%
24.06%
25.41%
23.45%
21.67%
15.72%
14.41%
Other Income
65.23
315.69
144.69
36.68
44.87
51.62
65.69
74.34
55.79
32.96
43.02
Interest
211.73
208.01
105.89
153.40
151.14
133.21
110.78
89.84
82.50
72.67
57.00
Depreciation
59.46
314.22
156.83
180.70
164.92
189.90
254.13
230.13
193.60
115.63
70.86
PBT
505.38
1,418.95
929.94
620.21
530.50
427.11
323.77
291.82
228.17
108.62
86.92
Tax
85.94
257.71
196.16
241.84
196.99
136.96
68.53
27.47
-0.72
6.98
-21.90
Tax Rate
17.01%
20.16%
21.09%
35.46%
35.69%
26.73%
21.89%
9.50%
-0.32%
7.14%
-25.20%
PAT
419.44
1,001.87
777.40
458.01
381.84
407.38
265.50
270.51
243.48
114.90
112.13
PAT before Minority Interest
419.65
1,001.87
752.30
439.41
366.39
382.83
255.94
264.89
228.95
98.75
112.10
Minority Interest
0.21
0.00
25.10
18.60
15.45
24.55
9.56
5.62
14.53
16.15
0.03
PAT Margin
15.55%
21.08%
17.55%
11.27%
10.59%
14.03%
10.83%
11.80%
11.76%
6.84%
9.41%
PAT Growth
-58.90%
28.87%
69.73%
19.95%
-6.27%
53.44%
-1.85%
11.10%
111.91%
2.47%
 
EPS
14.92
35.63
27.65
16.29
13.58
14.49
9.44
9.62
8.66
4.09
3.99

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
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
38.93
32.97
35.11
28.16
10.34
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
339.75
354.98
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
-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
225.03
-94.75
-84.50
-0.52
-149.86
-353.72
Others
-50.42
131.53
201.40
-194.18
111.10
94.49
95.91
13.03
22.36
78.56
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 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
  • KNR Constructions gets LoA worth Rs 235.07 crore
    9th Jun 2026, 15:44 PM

    The construction period for the said project is 24 months

    Read More
  • KNR Constructions’ JV bags LoA worth Rs 3,361 crore
    8th Jun 2026, 09:59 AM

    The company holds 51% in the M/s KNR - SIML (JV), while rest 49% stake held by Sushee Infra & Mining

    Read More
  • KNR Constructions wins Rs 83.64 crore LoA from Hyderabad Growth Corridor
    27th Mar 2026, 09:14 AM

    The construction period for the said project is 9 months

    Read More
  • KNR Constructions gets LoA worth Rs 50.47 crore
    12th Mar 2026, 12:50 PM

    The construction period for the said project is 24 months

    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.