WEBSITE BSE:532942 NSE: KNR CONST Inc. Year: 1995 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:59
KNR Constructions Ltd is an totally India-based holding organization. The Company is a multi-domain infrastructure project development employer. The Company undertakes engineering, procurement and construction (EPC) contracts, as well as BOT projects throughout diverse sectors, such as production and protection of roads, highways, flyovers and bridges. Its variety of verticals also consist of irrigation tasks, water management, agriculture and buying and selling business. It has completed approximately 5,890 km of projects over 10 states in the...Read More
KNR Constructions Ltd is an totally India-based holding organization. The Company is a multi-domain infrastructure project development employer. The Company undertakes engineering, procurement and construction (EPC) contracts, as well as BOT projects throughout diverse sectors, such as production and protection of roads, highways, flyovers and bridges. Its variety of verticals also consist of irrigation tasks, water management, agriculture and buying and selling business. It has completed approximately 5,890 km of projects over 10 states in the country. Its city water infrastructure control undertaking is Challaghatta Main Valley Project, which involves the remodelling of primary and secondary storm drains, bridges/culverts and associated works in Challaghatta Main Valley in Bangalore City. The Company's irrigation and water management projects consists Shankara Samudram Balancing Reservoir, Eastern Kosi Canal gadget, Reservoir throughout Mathadivagu and Budpur Balancing Reservoir. ...Read Less
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Market Cap ₹3317 Cr.
Stock P/E 3.3
P/B 0.7
Current Price ₹117.9
Book Value ₹ 173
Face Value 2
52W High ₹245
Dividend Yield 0.21%
52W Low ₹ 108.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1038 | 996 | 1414 | 985 | 1945 | 848 | 975 | 613 | 647 | 743 |
| Other Income | 5 | 7 | 125 | 21 | 147 | 122 | 25 | 25 | 7 | 14 |
| Total Income | 1044 | 1003 | 1539 | 1006 | 2092 | 970 | 1001 | 638 | 654 | 757 |
| Total Expenditure | 807 | 770 | 1039 | 706 | 1075 | 593 | 754 | 430 | 454 | 576 |
| Operating Profit | 237 | 232 | 500 | 300 | 1017 | 378 | 247 | 208 | 200 | 180 |
| Interest | 21 | 28 | 37 | 37 | 89 | 41 | 41 | 48 | 53 | 55 |
| Depreciation | 39 | 41 | 41 | 30 | 238 | 23 | 23 | 15 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -15 | 0 | -126 | 0 | 0 | 0 |
| Profit Before Tax | 177 | 164 | 422 | 232 | 675 | 313 | 58 | 144 | 132 | 110 |
| Provision for Tax | 35 | 28 | 95 | 55 | 90 | 63 | 50 | 23 | 29 | 9 |
| Profit After Tax | 143 | 136 | 328 | 178 | 585 | 251 | 7 | 121 | 103 | 102 |
| Adjustments | 5 | 4 | 26 | -5 | -144 | -2 | 132 | 2 | 2 | 1 |
| Profit After Adjustments | 147 | 140 | 353 | 173 | 441 | 249 | 139 | 123 | 105 | 103 |
| Adjusted Earnings Per Share | 5.2 | 5 | 12.6 | 6.1 | 15.7 | 8.8 | 5 | 4.4 | 3.7 | 3.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 931 | 1192 | 1680 | 2070 | 2292 | 2452 | 2904 | 3606 | 4062 | 4429 | 4753 | 2978 |
| Other Income | 14 | 43 | 33 | 56 | 74 | 66 | 52 | 45 | 37 | 145 | 316 | 71 |
| Total Income | 945 | 1235 | 1713 | 2125 | 2366 | 2517 | 2955 | 3651 | 4099 | 4574 | 5069 | 3050 |
| Total Expenditure | 804 | 1020 | 1416 | 1621 | 1754 | 1829 | 2205 | 2804 | 3145 | 3382 | 3128 | 2214 |
| Operating Profit | 140 | 215 | 297 | 504 | 612 | 689 | 750 | 847 | 954 | 1193 | 1941 | 835 |
| Interest | 14 | 57 | 73 | 82 | 90 | 111 | 133 | 151 | 153 | 106 | 208 | 197 |
| Depreciation | 55 | 71 | 116 | 194 | 230 | 254 | 190 | 165 | 181 | 157 | 314 | 68 |
| Exceptional Income / Expenses | 0 | 0 | -11 | 0 | -3 | -11 | 85 | 21 | 62 | 0 | -141 | -126 |
| Profit Before Tax | 71 | 90 | 106 | 228 | 292 | 324 | 520 | 563 | 681 | 948 | 1260 | 444 |
| Provision for Tax | -0 | -22 | 7 | -1 | 27 | 69 | 137 | 197 | 242 | 196 | 258 | 111 |
| Profit After Tax | 72 | 112 | 99 | 229 | 265 | 256 | 383 | 366 | 439 | 752 | 1002 | 333 |
| Adjustments | -2 | 0 | 16 | 15 | 6 | 10 | 25 | 15 | 19 | 25 | 0 | 137 |
| Profit After Adjustments | 70 | 112 | 115 | 243 | 271 | 266 | 407 | 382 | 458 | 777 | 1002 | 470 |
| Adjusted Earnings Per Share | 2.5 | 4 | 4.1 | 8.7 | 9.6 | 9.4 | 14.5 | 13.6 | 16.3 | 27.6 | 35.6 | 16.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 10% | 14% | 18% |
| Operating Profit CAGR | 63% | 32% | 23% | 30% |
| PAT CAGR | 33% | 40% | 31% | 30% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -51% | -21% | -9% | 8% |
| ROE Average | 25% | 22% | 21% | 19% |
| ROCE Average | 26% | 25% | 24% | 19% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 788 | 699 | 814 | 1048 | 1311 | 1561 | 1968 | 2328 | 2779 | 3554 | 4541 |
| Minority's Interest | 91 | 81 | 65 | 50 | 43 | 33 | 9 | 231 | -31 | -56 | 0 |
| Borrowings | 637 | 699 | 698 | 742 | 690 | 792 | 728 | 1372 | 492 | 1162 | 1757 |
| Other Non-Current Liabilities | 61 | -8 | -49 | -101 | -131 | -105 | -106 | -36 | -88 | -94 | -72 |
| Total Current Liabilities | 409 | 534 | 693 | 820 | 699 | 1221 | 1478 | 1551 | 1233 | 1300 | 994 |
| Total Liabilities | 1987 | 2004 | 2221 | 2559 | 2611 | 3501 | 4077 | 5447 | 4385 | 5865 | 7221 |
| Fixed Assets | 235 | 738 | 1164 | 1276 | 1255 | 1202 | 704 | 800 | 758 | 669 | 341 |
| Other Non-Current Assets | 1255 | 608 | 277 | 204 | 419 | 1040 | 1835 | 2456 | 1302 | 2509 | 3494 |
| Total Current Assets | 495 | 658 | 779 | 1079 | 936 | 1259 | 1538 | 2191 | 2325 | 2687 | 3385 |
| Total Assets | 1987 | 2004 | 2221 | 2559 | 2611 | 3501 | 4077 | 5447 | 4385 | 5865 | 7221 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 50 | 29 | 33 | 25 | 45 | 10 | 41 | 127 | 147 | 191 | 356 |
| Cash Flow from Operating Activities | 78 | 246 | 366 | 221 | 256 | 231 | -76 | -336 | 1194 | -297 | -567 |
| Cash Flow from Investing Activities | -549 | -244 | -250 | -163 | -183 | -202 | 260 | -408 | 67 | -34 | -167 |
| Cash Flow from Financing Activities | 450 | 1 | -124 | -38 | -108 | 2 | -98 | 765 | -1217 | 496 | 480 |
| Net Cash Inflow / Outflow | -21 | 3 | -8 | 20 | -35 | 31 | 87 | 20 | 44 | 165 | -253 |
| Closing Cash & Cash Equivalent | 29 | 33 | 25 | 45 | 10 | 41 | 127 | 147 | 191 | 356 | 103 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.48 | 3.99 | 4.09 | 8.66 | 9.62 | 9.44 | 14.49 | 13.58 | 16.29 | 27.64 | 35.62 |
| CEPS(Rs) | 4.51 | 6.51 | 7.62 | 15.02 | 17.6 | 18.14 | 20.37 | 18.89 | 22.05 | 32.33 | 46.8 |
| DPS(Rs) | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Book NAV/Share(Rs) | 27.97 | 24.84 | 28.94 | 37.26 | 46.31 | 55.19 | 69.67 | 82.47 | 98.52 | 126.07 | 161.47 |
| Core EBITDA Margin(%) | 13.61 | 14.41 | 15.72 | 21.67 | 23.45 | 25.41 | 24.06 | 22.23 | 22.59 | 23.66 | 34.2 |
| EBIT Margin(%) | 9.16 | 12.35 | 10.62 | 15.01 | 16.68 | 17.75 | 22.49 | 19.82 | 20.55 | 23.8 | 30.88 |
| Pre Tax Margin(%) | 7.68 | 7.57 | 6.3 | 11.03 | 12.76 | 13.23 | 17.9 | 15.62 | 16.77 | 21.41 | 26.5 |
| PAT Margin (%) | 7.71 | 9.41 | 5.88 | 11.06 | 11.56 | 10.44 | 13.18 | 10.16 | 10.82 | 16.98 | 21.08 |
| Cash Profit Margin (%) | 13.63 | 15.35 | 12.76 | 20.42 | 21.6 | 20.8 | 19.72 | 14.73 | 15.26 | 20.52 | 27.69 |
| ROA(%) | 4.19 | 5.62 | 4.67 | 9.58 | 10.25 | 8.37 | 10.1 | 7.69 | 8.94 | 14.68 | 15.31 |
| ROE(%) | 10.29 | 15.1 | 13.06 | 24.6 | 22.54 | 17.93 | 21.8 | 17.13 | 17.27 | 23.82 | 24.78 |
| ROCE(%) | 6.68 | 9.97 | 12.02 | 18.53 | 19.66 | 19.33 | 25.28 | 21.93 | 23.15 | 25.6 | 26.21 |
| Receivable days | 36.37 | 37.48 | 34.37 | 39.75 | 29.14 | 20.21 | 31.9 | 47.13 | 54.87 | 53.43 | 61.24 |
| Inventory Days | 21.31 | 18 | 15.47 | 13.72 | 14.04 | 16.7 | 17.04 | 19 | 20.74 | 18.75 | 14.64 |
| Payable days | 24.46 | 37.39 | 101.81 | 97.15 | 71.64 | 77.06 | 62.4 | 52.7 | 43.59 | 35.29 | 41.35 |
| PER(x) | 17.03 | 12.79 | 23.68 | 16.38 | 13.53 | 10.4 | 14.71 | 20.93 | 15.57 | 8.91 | 6.41 |
| Price/Book(x) | 1.51 | 2.05 | 3.34 | 3.81 | 2.81 | 1.78 | 3.06 | 3.45 | 2.57 | 1.95 | 1.42 |
| Dividend Yield(%) | 0.24 | 0.2 | 0.26 | 0.14 | 0.15 | 0.25 | 0.12 | 0.09 | 0.1 | 0.1 | 0.11 |
| EV/Net Sales(x) | 2.02 | 1.78 | 2.03 | 2.27 | 1.92 | 1.45 | 2.28 | 2.55 | 1.86 | 1.75 | 1.67 |
| EV/Core EBITDA(x) | 13.37 | 9.89 | 11.48 | 9.33 | 7.18 | 5.16 | 8.81 | 10.86 | 7.92 | 6.52 | 4.1 |
| Net Sales Growth(%) | 4.04 | 27.97 | 40.94 | 23.22 | 10.72 | 6.99 | 18.43 | 24.18 | 12.66 | 9.04 | 7.31 |
| EBIT Growth(%) | -5.77 | 72.62 | 21.19 | 74.17 | 23 | 13.88 | 50.03 | 9.42 | 16.81 | 26.32 | 39.19 |
| PAT Growth(%) | 9.47 | 56.24 | -11.91 | 131.85 | 15.7 | -3.38 | 49.58 | -4.29 | 19.93 | 71.21 | 33.18 |
| EPS Growth(%) | 15.35 | 60.74 | 2.47 | 111.91 | 11.1 | -1.85 | 53.44 | -6.27 | 19.95 | 69.73 | 28.88 |
| Debt/Equity(x) | 0.93 | 1.05 | 0.89 | 0.74 | 0.58 | 0.56 | 0.39 | 0.63 | 0.23 | 0.35 | 0.41 |
| Current Ratio(x) | 1.21 | 1.23 | 1.12 | 1.32 | 1.34 | 1.03 | 1.04 | 1.41 | 1.89 | 2.07 | 3.41 |
| Quick Ratio(x) | 1.07 | 1.12 | 1.01 | 1.22 | 1.2 | 0.93 | 0.94 | 1.27 | 1.7 | 1.9 | 3.24 |
| Interest Cover(x) | 6.18 | 2.58 | 2.45 | 3.77 | 4.25 | 3.93 | 4.9 | 4.73 | 5.44 | 9.96 | 7.06 |
| Total Debt/Mcap(x) | 0.62 | 0.51 | 0.27 | 0.19 | 0.21 | 0.32 | 0.13 | 0.18 | 0.09 | 0.18 | 0.29 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.09 | 51.09 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 |
| FII | 7.57 | 7.13 | 8.17 | 6.66 | 6.99 | 6.91 | 7.06 | 7.51 | 7.38 | 6.29 |
| DII | 29.32 | 30.47 | 30.76 | 30.47 | 29.7 | 28.32 | 25.11 | 21.52 | 20.02 | 19.31 |
| Public | 12.01 | 11.31 | 12.26 | 14.06 | 14.5 | 15.97 | 19.03 | 22.17 | 23.79 | 25.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.37 | 14.37 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| FII | 2.13 | 2.01 | 2.3 | 1.87 | 1.97 | 1.94 | 1.99 | 2.11 | 2.08 | 1.77 |
| DII | 8.25 | 8.57 | 8.65 | 8.57 | 8.35 | 7.96 | 7.06 | 6.05 | 5.63 | 5.43 |
| Public | 3.38 | 3.18 | 3.45 | 3.95 | 4.08 | 4.49 | 5.35 | 6.23 | 6.69 | 7.2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
* The pros and cons are machine generated.
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