KNRCON

KNR Constructions Limited

Civil EPC contractor for roads, highways and irrigation projects

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-10-19

Stock price
₹111.51
Market cap
3,140 Cr
Stock P/E
8.0
P/B
0.63
Dividend yield
0.2%
ROE (FY26)
8.8%
ROCE (FY26)
9.9%
Operating margin (FY26)
24.2%
Debt / equity (FY26)
0.49
OCF / EBITDA (FY26)
-21.0%
OCF / EBITDA (3Y)
-30.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

KNR Constructions builds roads, highways, irrigation and pipeline projects, and is now adding coal mining work, mainly for government agencies in India.

Company snapshot

27thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Net margin of 16.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,038 Cr996 Cr1,414 Cr985 Cr1,945 Cr848 Cr975 Cr613 Cr647 Cr743 Cr696 Cr588 Cr
Operating expenses (approx.)807 Cr770 Cr1,039 Cr706 Cr1,075 Cr593 Cr754 Cr430 Cr454 Cr576 Cr526 Cr492 Cr
EBITDA232 Cr226 Cr375 Cr279 Cr870 Cr256 Cr221 Cr183 Cr193 Cr167 Cr169 Cr96 Cr
OPM %22.3%22.7%26.5%28.3%44.7%30.1%22.7%29.9%29.8%22.4%24.3%16.4%
Other income5 Cr7 Cr125 Cr21 Cr147 Cr122 Cr25 Cr25 Cr7 Cr14 Cr19 Cr12 Cr
Interest21 Cr28 Cr37 Cr37 Cr89 Cr41 Cr41 Cr48 Cr53 Cr55 Cr56 Cr53 Cr
Depreciation39 Cr41 Cr41 Cr30 Cr238 Cr23 Cr23 Cr15 Cr15 Cr15 Cr14 Cr11 Cr
Profit before tax177 Cr164 Cr435 Cr221 Cr670 Cr311 Cr58 Cr147 Cr134 Cr111 Cr131 Cr165 Cr
Tax %19.5%17.2%21.7%24.8%13.5%20.1%—15.9%21.9%7.7%18.9%51.1%
Net profit143 Cr136 Cr341 Cr166 Cr580 Cr248 Cr8 Cr123 Cr105 Cr103 Cr106 Cr81 Cr
EPS (₹)₹5.24₹4.96₹12.56₹6.14₹15.70₹8.84—₹4.39₹3.72₹3.66₹3.78₹2.87
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,680 Cr2,070 Cr2,292 Cr2,452 Cr2,904 Cr3,606 Cr4,062 Cr4,429 Cr4,753 Cr2,698 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,416 Cr1,621 Cr1,755 Cr1,829 Cr2,204 Cr2,807 Cr3,145 Cr3,382 Cr3,128 Cr1,987 CrSign in free for the trailing twelve months
EBITDA264 Cr448 Cr537 Cr622 Cr699 Cr799 Cr917 Cr1,048 Cr1,625 Cr711 CrSign in free for the trailing twelve months
OPM %15.7%21.7%23.4%25.4%24.1%22.1%22.6%23.7%34.2%26.4%Sign in free for the trailing twelve months
Other income33 Cr56 Cr74 Cr66 Cr52 Cr45 Cr37 Cr145 Cr316 Cr65 CrSign in free for the trailing twelve months
Interest73 Cr82 Cr89 Cr110 Cr134 Cr148 Cr153 Cr106 Cr208 Cr212 CrSign in free for the trailing twelve months
Depreciation116 Cr194 Cr230 Cr254 Cr190 Cr165 Cr181 Cr157 Cr314 Cr59 CrSign in free for the trailing twelve months
Profit before tax106 Cr228 Cr292 Cr324 Cr520 Cr563 Cr681 Cr948 Cr1,260 Cr523 CrSign in free for the trailing twelve months
Tax %6.6%-0.3%9.4%21.1%26.3%35.0%35.5%20.7%20.5%16.4%Sign in free for the trailing twelve months
Net profit99 Cr229 Cr265 Cr256 Cr383 Cr366 Cr439 Cr752 Cr1,002 Cr437 CrSign in free for the trailing twelve months
EPS (₹)₹8.17₹17.31₹19.24₹18.88₹14.49₹13.58₹16.29₹27.64₹35.62₹15.54Sign in free for the trailing twelve months
Dividend payout %————0.0%1.9%1.6%0.9%0.7%1.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr28 Cr56 Cr56 Cr56 Cr56 Cr56 Cr56 Cr
Reserves786 Cr1,020 Cr1,283 Cr1,533 Cr1,912 Cr2,271 Cr2,723 Cr3,498 Cr4,485 Cr4,916 Cr
Borrowings698 Cr742 Cr707 Cr825 Cr729 Cr1,457 Cr646 Cr1,258 Cr1,847 Cr2,438 Cr
Other liabilities666 Cr768 Cr669 Cr1,084 Cr1,302 Cr1,254 Cr948 Cr1,048 Cr744 Cr712 Cr
Total liabilities2,242 Cr2,608 Cr2,729 Cr3,503 Cr4,007 Cr5,270 Cr4,342 Cr5,804 Cr7,131 Cr8,122 Cr
Fixed assets (net)263 Cr334 Cr375 Cr381 Cr340 Cr458 Cr448 Cr403 Cr338 Cr272 Cr
CWIP3 Cr1 Cr0.0099 Cr10 Cr2 Cr21 Cr3 Cr2 Cr0.41 Cr0.12 Cr
Investments74 Cr53 Cr117 Cr138 Cr134 Cr164 Cr205 Cr253 Cr257 Cr467 Cr
Loans & advances——4 Cr3 Cr8 Cr10 Cr0.11 Cr2 Cr2 Cr3 Cr
Inventories81 Cr75 Cr101 Cr123 Cr148 Cr227 Cr234 Cr221 Cr160 Cr133 Cr
Trade receivables182 Cr269 Cr97 Cr175 Cr333 Cr598 Cr623 Cr674 Cr921 Cr808 Cr
Cash & bank25 Cr45 Cr10 Cr41 Cr127 Cr147 Cr191 Cr356 Cr103 Cr186 Cr
Other assets1,615 Cr1,831 Cr2,026 Cr2,633 Cr2,915 Cr3,645 Cr2,638 Cr3,893 Cr5,349 Cr6,252 Cr
Total assets2,242 Cr2,608 Cr2,729 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity366 Cr220 Cr256 Cr—-76 Cr-336 Cr1,194 Cr-316 Cr-567 Cr-149 Cr
Cash from investing-250 Cr-163 Cr-183 Cr—260 Cr-408 Cr67 Cr-15 Cr-167 Cr-139 Cr
Cash from financing-124 Cr-38 Cr-108 Cr—-98 Cr765 Cr-1,217 Cr496 Cr480 Cr371 Cr
Net cash flow-8 Cr20 Cr-35 Cr—87 Cr20 Cr44 Cr165 Cr-253 Cr83 Cr
Free cash flow (OCF − Capex)157 Cr-18 Cr36 Cr—-172 Cr-694 Cr1,040 Cr-399 Cr-595 Cr-163 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%16.9%18.5%18.0%24.2%17.7%24.6%22.2%23.0%9.9%
ROE %13.1%22.2%20.0%16.7%20.6%14.9%16.7%22.2%22.1%8.8%
Debtor days394715264260565671109
Inventory days81545760587057494063
Days payable1661781301279995946276134
Cash conversion cycle-45-77-58-4213618423438
OCF / EBITDA %138.5%49.0%47.7%—-10.8%-42.1%130.2%-30.1%-34.9%-21.0%
OCF / EBITDA % (3 years)——67.4%———32.4%19.6%8.7%-30.5%
Debt / equity0.860.710.540.530.370.630.240.360.410.49
Current ratio1.141.351.371.041.051.512.022.264.084.68
Net debt / EBITDA2.551.551.301.260.861.640.500.861.073.16