KNR Constructions Limited

KNR Constructions Limited (KNRCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

knrcl.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹119.27
Market cap
3,358 Cr
Stock P/E
8.6
P/B
0.67
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales981 Cr1,038 Cr996 Cr1,414 Cr985 Cr1,945 Cr848 Cr613 Cr647 Cr743 Cr696 Cr588 Cr
Operating expenses (approx.)765 Cr807 Cr770 Cr1,039 Cr706 Cr1,075 Cr593 Cr430 Cr454 Cr576 Cr526 Cr492 Cr
EBITDA216 Cr232 Cr226 Cr375 Cr279 Cr870 Cr256 Cr183 Cr193 Cr167 Cr169 Cr96 Cr
OPM %22.0%22.3%22.7%26.5%28.3%44.7%30.1%29.9%29.8%22.4%24.3%16.4%
Other income8 Cr5 Cr7 Cr125 Cr21 Cr147 Cr122 Cr25 Cr7 Cr14 Cr19 Cr12 Cr
Interest20 Cr21 Cr28 Cr37 Cr37 Cr89 Cr41 Cr48 Cr53 Cr55 Cr56 Cr53 Cr
Depreciation36 Cr39 Cr41 Cr41 Cr30 Cr238 Cr23 Cr15 Cr15 Cr15 Cr14 Cr11 Cr
Profit before tax172 Cr177 Cr164 Cr435 Cr221 Cr670 Cr311 Cr147 Cr134 Cr111 Cr131 Cr165 Cr
Tax %22.5%19.5%17.2%21.7%24.8%13.5%20.1%15.9%21.9%7.7%18.9%51.1%
Net profit133 Cr143 Cr136 Cr341 Cr166 Cr580 Cr248 Cr123 Cr105 Cr103 Cr106 Cr81 Cr
EPS (₹)₹4.88₹5.24₹4.96₹12.56₹6.14₹15.70₹8.84₹4.39₹3.72₹3.66₹3.78₹2.87

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,292 Cr2,452 Cr2,904 Cr3,606 Cr4,062 Cr4,429 Cr4,753 Cr2,698 CrSign in for TTM
Operating expenses (approx.)1,755 Cr1,829 Cr2,204 Cr2,807 Cr3,145 Cr3,382 Cr3,128 Cr1,987 CrSign in for TTM
EBITDA537 Cr622 Cr699 Cr799 Cr917 Cr1,048 Cr1,625 Cr711 CrSign in for TTM
OPM %23.4%25.4%24.1%22.1%22.6%23.7%34.2%26.4%Sign in for TTM
Other income74 Cr66 Cr52 Cr45 Cr37 Cr145 Cr316 Cr65 CrSign in for TTM
Interest89 Cr110 Cr134 Cr148 Cr153 Cr106 Cr208 Cr212 CrSign in for TTM
Depreciation230 Cr254 Cr190 Cr165 Cr181 Cr157 Cr314 Cr59 CrSign in for TTM
Profit before tax292 Cr335 Cr520 Cr563 Cr681 Cr948 Cr1,260 Cr523 CrSign in for TTM
Tax %9.4%20.4%26.3%35.0%35.5%20.7%20.5%16.4%Sign in for TTM
Net profit265 Cr267 Cr383 Cr366 Cr439 Cr752 Cr1,002 Cr437 CrSign in for TTM
EPS (₹)₹19.24₹18.88₹14.49₹13.58₹16.29₹27.64₹35.62₹15.54Sign in for TTM
Dividend payout %———1.9%1.6%0.9%0.7%1.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr56 Cr56 Cr56 Cr56 Cr56 Cr56 Cr
Reserves1,283 Cr1,533 Cr1,912 Cr2,271 Cr2,714 Cr3,489 Cr4,485 Cr4,916 Cr
Borrowings707 Cr825 Cr729 Cr1,457 Cr646 Cr1,258 Cr1,847 Cr2,438 Cr
Other liabilities669 Cr1,084 Cr1,302 Cr1,254 Cr948 Cr1,048 Cr744 Cr712 Cr
Total liabilities2,729 Cr3,503 Cr4,007 Cr5,270 Cr4,342 Cr5,804 Cr7,131 Cr8,122 Cr
Fixed assets (net)375 Cr381 Cr340 Cr458 Cr448 Cr403 Cr338 Cr272 Cr
CWIP0.0099 Cr10 Cr2 Cr21 Cr3 Cr2 Cr0.41 Cr0.12 Cr
Investments117 Cr138 Cr134 Cr164 Cr205 Cr253 Cr257 Cr467 Cr
Loans & advances4 Cr3 Cr8 Cr10 Cr0.11 Cr2 Cr2 Cr3 Cr
Inventories101 Cr123 Cr148 Cr227 Cr234 Cr221 Cr160 Cr133 Cr
Trade receivables97 Cr175 Cr333 Cr598 Cr623 Cr674 Cr921 Cr808 Cr
Cash & bank10 Cr41 Cr127 Cr147 Cr191 Cr356 Cr103 Cr186 Cr
Other assets2,026 Cr2,633 Cr2,915 Cr3,645 Cr2,638 Cr3,893 Cr5,349 Cr6,252 Cr
Total assets2,729 Cr3,503 Cr4,007 Cr5,270 Cr4,342 Cr5,804 Cr7,131 Cr8,122 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-336 Cr1,194 Cr-316 Cr-567 Cr-149 Cr
Cash from investing———-408 Cr67 Cr-15 Cr-167 Cr-139 Cr
Cash from financing———765 Cr-1,217 Cr496 Cr480 Cr371 Cr
Net cash flow———147 Cr44 Cr165 Cr-253 Cr83 Cr
Free cash flow (OCF − Capex)———-694 Cr1,040 Cr-399 Cr-595 Cr-163 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.3%28.7%33.4%30.7%24.6%22.2%23.0%9.9%
ROE %20.8%17.1%20.8%16.5%16.7%22.2%22.1%8.8%
Debtor days15264260565671109
Inventory days5760587057494063
Days payable1301279995946276134
Cash conversion cycle-58-4213618423438
Debt / equity0.540.530.370.630.240.360.410.49
Current ratio1.371.041.051.512.022.264.084.68
Net debt / EBITDA0.000.000.000.000.500.861.073.16

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