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KNR Constructions Ltd.

InfrastructureEngineering - Construction

www.knrcl.com BSE: 532942NSE: KNRCON

₹122.15BSE1.08%

16 Sep, 4:01 PM

₹122.15

₹3.42K Cr

8.67

0.68

9.18%

₹122.75

₹117.50

₹219.45

₹108.55

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.68	5,25,523.09	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	45.68	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.89	23,800.57	0.79	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.11	23,008.59	1.36	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	35.32	21,248.41	0.24	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.67	14,615.91	1.92	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	26.20	11,281.06	0.72	93.33	-31.44%	630.34	19.84%	14.86
KNR Constructions Ltd. KNRCON	122.15	8.67	3,418.41	0.21	80.73	-34.59%	587.94	-4.04%	10.66

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,414.00	985.00	1,944.86	848.10	975.21	612.72	646.51	743.19	695.59	587.94
Expenses	1,039.49	706.39	1,075.17	592.51	753.71	429.77	453.94	576.49	526.46	491.51
	374.52	278.61	869.69	255.59	221.50	182.95	192.56	166.71	169.13	96.44
	26.49%	28.28%	44.72%	30.14%	22.71%	29.86%	29.79%	22.43%	24.31%	16.40%
	125.25	20.90	132.19	122.30	-100.32	25.24	7.48	13.55	18.96	125.18
Interest	37.07	37.13	88.74	41.43	40.58	48.35	52.73	54.85	55.80	53.00
	40.54	30.07	237.93	23.37	22.86	15.42	15.09	15.01	13.94	10.70
	435.26	220.62	670.16	310.79	58.01	146.66	134.01	111.32	130.82	165.07
	21.74%	24.77%	13.45%	20.12%	86.91%	15.85%	21.92%	7.73%	18.90%	51.10%
	353.30	172.58	441.47	248.58	139.24	123.41	104.66	102.80	106.21	80.81
	12.56	6.14	15.70	8.84	4.95	4.39	3.72	3.66	3.78	2.87

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	3,605.82	4,062.36	4,429.49	4,753.17	2,698.01
	3,605.82	4,062.36	4,429.49	4,753.17	2,698.01
EXPENDITURE :
Raw Material Consumed	1,180.72	1,494.74	1,660.15	1,466.44	764.05
Power & Fuel Cost	20.65	20.23	23.32	21.50	20.28
Employee Cost	146.05	174.21	174.19	177.13	152.09
Other Manufacturing Expenses	1,219.65	1,327.12	1,375.74	1,326.87	900.85
General and Administration Expenses	73.51	81.77	102.84	95.78	84.35
Selling and Distribution Expenses	0.25	1.36	0.22	0.23	0.25
Miscellaneous Expenses	163.30	45.30	45.05	39.73	63.99
	2,804.14	3,144.72	3,381.52	3,127.67	1,985.85
Operating Profit (Excl OI)	801.68	917.64	1,047.97	1,625.49	712.17
	44.87	36.68	144.69	315.69	65.22
	846.56	954.31	1,192.66	1,941.18	777.39
Interest	151.14	153.40	105.89	208.01	212.54
PBDT	695.42	800.91	1,086.77	1,733.17	564.84
	164.92	180.70	156.83	314.22	59.46
Profit Before Taxation & Exceptional Items	530.50	620.21	929.94	1,418.95	505.38
Exceptional Income / Expenses	21.40	61.84		-140.63
	563.38	681.25	948.46	1,259.58	522.81
Provision for Tax	196.99	241.84	196.16	257.71	85.95
	366.39	439.41	752.30	1,001.87	436.86
Extra items				0.00	0.00
Minority Interest	15.45	18.60	25.10		0.21
Consolidated Net Profit	381.84	458.01	777.40	1,001.87	437.08
Profit Balance B/F	1,778.27	2,138.76	2,589.75	3,360.12	4,354.96
Appropriations	2,160.11	2,596.78	3,367.15	4,361.99	4,792.04
Equity Dividend %	12.50%	12.50%	12.50%	12.50%	12.50%
	13.58	16.29	27.64	35.62	15.54
Adjusted EPS	13.58	16.29	27.64	35.62	15.54

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	64.75	64.75	64.75	56.25	56.25
Total Reserves	2,262.96	2,714.45	3,489.40	4,484.93	4,915.74
Reserve excluding Revaluation Reserve	2,262.96	2,714.45	3,489.40	4,484.93	4,915.74
Revaluation reserve		0.00	0.00
	2,327.71	2,779.20	3,554.15	4,541.18	4,971.99
Minority Interest	231.44	-31.37	-56.47		-0.21
Secured Loans	1,325.46	438.66	1,102.11	1,757.41	2,269.78
Unsecured Loans	47.02	52.96	59.68
Deferred Tax Assets / Liabilities	-118.26	-122.93	-136.75	-127.58	-115.06
Other Long Term Liabilities	19.72	21.12	20.93	5.47	9.21
Long Term Provisions	62.63	13.80	21.68	50.31	75.95
Total Non-Current Liabilities	1,336.57	403.61	1,067.65	1,685.61	2,239.87
Trade Payables	307.07	387.70	281.19	282.00	282.24
Other Current Liabilities	897.54	601.34	753.49	468.33	510.38
Short Term Borrowings		0.25
Short Term Provisions	346.23	243.91	264.97	243.73	61.63
Total Current Liabilities	1,550.84	1,233.20	1,299.66	994.05	854.25
Total Liabilities	5,446.56	4,384.63	5,864.98	7,220.84	8,065.91
Gross Block	2,032.92	2,143.83	2,160.38	2,116.45	2,079.82
Less: Accumulated Depreciation	1,233.39	1,386.07	1,491.54	1,775.44	1,798.32
Net Block	799.53	757.76	668.84	341.00	281.51
Capital Work in Progress	20.62	2.51	2.18	0.41	0.12
Non Current Investments	57.84	57.02	75.54	53.53	70.96
Long Term Investment	57.84	57.02	75.54	53.53	70.96
Long Term Loans & Advances	417.85	269.24	435.80	554.95	583.35
Other Non Current Assets	1,869.64	840.62	1,858.40	2,743.55	3,199.54
Total Non-Current Assets	3,255.84	2,059.89	3,178.28	3,834.90	4,282.88
Currents Investments	15.42	15.32	39.64	62.29	248.48
Inventories	227.41	234.23	220.87	160.41	132.81
Sundry Debtors	598.41	622.90	673.98	921.12	808.36
Cash and Bank	259.20	220.20	410.89	322.52	377.29
Other Current Assets	347.65	86.23	154.47	101.08	112.31
Short Term Loans and Advances	742.63	1,145.87	1,186.84	1,818.07	2,103.76
Total Current Assets	2,190.72	2,324.75	2,686.71	3,385.49	3,783.02
Net Current Assets (Including Current Investments)	639.88	1,091.55	1,387.05	2,391.43	2,928.77
Total Assets	5,446.56	4,384.63	5,864.98	7,220.84	8,065.91
Contingent Liabilities	176.69	227.66	448.57	496.15	677.97
Total Debt	1,457.12	646.40	1,258.22	1,846.63	2,437.60
	82.47	98.52	126.07	161.47	176.79
Adjusted Book Value	82.47	98.52	126.07	161.47	176.79

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	563.38	681.25	948.46	1,259.58	522.81
Adjustment	184.70	99.51	-44.81	62.20	-273.40
Changes In working Capital	-881.11	608.21	-958.33	-1,659.36	-287.58
Cash Flow after changes in Working Capital	-133.03	1,388.97	-54.68	-337.58	-38.18
Cash Flow from Operating Activities	-336.44	1,194.13	-297.12	-566.58	-149.05
Cash Flow from Investing Activities	-408.48	66.81	-33.60	-166.56	-139.09
Cash Flow from Financing Activitie	764.87	-1,217.35	496.13	480.09	371.23
Net Cash Inflow / Outflow	19.94	43.60	165.40	-253.05	83.10
Opening Cash & Cash Equivalents	127.43	147.37	190.98	356.38	103.33
Closing Cash & Cash Equivalent	147.37	190.98	356.38	103.33	186.43

Ratios

Valuation

8.67

0.68

8.09

1.28

14.03

179.41

Profitability

9.18

10.66

5.72

26.40

16.19

Leverage & Liquidity

0.49

4.43

3.46

Returns

0.21

0.35

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	48.81	48.81	48.81	48.81	48.81	48.81	48.81	48.81	48.81
	38.93	37.13	36.69	35.23	32.17	29.03	27.40	25.60	22.73
	12.26	14.06	14.49	15.97	19.03	22.17	23.79	25.59	28.47
	51.19	51.19	51.19	51.19	51.19	51.19	51.19	51.19	51.19
No. of Shareholders	1,56,477	1,96,244	2,09,987	2,20,679	2,30,986	2,48,233	2,45,326	2,42,702	2,42,376

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-21	AGM
2026-08-10	Board Meeting	Quarterly Results
2026-05-29	Ex Dividend	Rs.0.2500 per share(12.5%)Final Dividend	2026-09-15	2026-09-15

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

KNR Constructions Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.