KNR Constructions Ltd Share Price ₹125 | P/E 6.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KNR Constructions Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	875	1,245	981	1,038	996	1,414	985	1,945	848	975	613	646	743
Expenses +	678	999	765	807	770	1,039	706	1,075	593	754	430	454	576
Operating Profit	197	246	216	232	226	375	279	870	256	221	183	193	167
OPM %	22%	20%	22%	22%	23%	26%	28%	45%	30%	23%	30%	30%	22%
Other Income +	68	10	8	5	7	125	21	132	122	-100	25	7	14
Interest	33	21	20	21	28	37	37	89	41	41	48	53	55
Depreciation	46	48	36	39	41	41	30	238	23	23	15	15	15
Profit before tax	185	187	167	177	164	422	232	675	313	58	144	132	110
Tax %	42%	24%	23%	20%	17%	22%	24%	13%	20%	87%	16%	22%	8%
Net Profit +	108	142	133	143	136	341	166	580	248	8	123	105	103
EPS in Rs	3.76	5.24	4.88	5.24	4.96	12.56	6.14	15.70	8.84	4.95	4.39	3.72	3.66

Financials of KNR Constructions Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	895	904	1,192	1,642	2,070	2,292	2,452	2,904	3,606	4,062	4,429	4,753	2,978
Expenses +	763	778	1,019	1,378	1,620	1,754	1,829	2,205	2,804	3,145	3,380	3,144	2,214
Operating Profit	132	127	172	264	449	538	623	699	802	918	1,049	1,610	764
OPM %	15%	14%	14%	16%	22%	23%	25%	24%	22%	23%	24%	34%	26%
Other Income +	18	14	46	30	55	75	66	144	78	98	162	172	-54
Interest	18	14	57	73	82	90	111	133	151	153	106	208	197
Depreciation	59	55	71	116	194	230	254	190	165	181	157	314	68
Profit before tax	72	71	90	106	228	292	324	520	563	681	948	1,260	445
Tax %	9%	-0%	-24%	7%	-0%	9%	21%	26%	35%	36%	21%	20%
Net Profit +	60	70	112	99	229	265	256	383	366	439	752	1,002	338
EPS in Rs	2.15	2.48	3.99	4.09	8.66	9.62	9.44	14.49	13.58	16.29	27.64	35.62	16.72
Dividend Payout %	5%	4%	5%	6%	2%	2%	3%	2%	2%	2%	1%	1%

Financials of KNR Constructions Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	28	28	28	28	28	28	28	56	56	56	56	56	56
Reserves	583	760	670	786	1,020	1,283	1,533	1,912	2,271	2,723	3,498	4,485	4,706
Borrowings +	426	734	735	721	770	758	875	764	1,464	652	1,262	1,849	2,321
Other Liabilities +	417	490	552	707	790	660	1,068	1,275	1,479	911	987	741	610
Total Liabilities	1,454	2,012	1,986	2,242	2,608	2,729	3,503	4,007	5,270	4,342	5,804	7,131	7,694
Fixed Assets +	272	235	738	1,228	1,341	1,321	1,275	776	890	890	806	482	445
CWIP	585	1,108	429	91	1	0	10	2	21	3	2	0	1
Investments	26	24	106	74	53	52	66	62	73	72	115	116	220
Other Assets +	571	645	713	849	1,213	1,357	2,153	3,167	4,287	3,377	4,880	6,533	7,028
Total Assets	1,454	2,012	1,986	2,242	2,608	2,729	3,503	4,007	5,270	4,342	5,804	7,131	7,694

Financials of KNR Constructions Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	239	78	246	366	221	256	231	-76	-336	1,194	-297	-567
Cash from Investing Activity +	-485	-549	-244	-250	-163	-184	-202	260	-408	67	-34	-167
Cash from Financing Activity +	276	450	1	-124	-38	-108	2	-98	765	-1,217	496	480
Net Cash Flow	31	-21	3	-8	20	-35	31	87	20	44	165	-253
Free Cash Flow	-269	-466	-7	172	4	51	25	-170	-690	1,100	-374	-592
CFO/OP	200%	88%	150%	145%	56%	59%	50%	1%	-18%	151%	-5%	-21%

Financials of KNR Constructions Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	31	44	41	40	47	15	26	42	61	56	56	71
Inventory Days	67	60	72	81	53	57	60	58	70	57	49	40
Days Payable	99	82	130	165	176	131	127	99	95	95	62	76
Cash Conversion Cycle	-1	23	-16	-44	-75	-58	-42	1	36	18	42	34
Working Capital Days	3	17	17	2	33	30	-11	-13	37	77	77	154
ROCE %	10%	6%	9%	12%	18%	19%	19%	22%	20%	21%	26%	29%