Knr Constructions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-60
Equity

Latest Equity

56.25
Face Value

Latest Face Value

2
Reserves

Total Reserve

4915.74
Dividend

Full Year Dividend %

13
Sales Turnover

Full Year Net Sales

2698.01
Net Profit

Full Year Net Profit

437.08
Full Year CPS

Full Year Cash Per Share

17.7
Earning Per Share

Full Year Earning Per Share

15.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

587.94
Previous EPS

Previous earnings per share

0
Book Value

Book value

176.8
Networth

Full Year Return on Networth

24.75
Price/Book Value

Price to Book value

0.707014
Yearly PE ratio

Full Year Price to Earning per share

8
Yearly PC ratio

Full Year Price to Cash Per Share

7.1
Bse value

BSE Value in lakhs

271.32
Nse value

NSE Value in lakhs

3219.38
High

52 week high

219
Low

52 week low

109
Price

NSE Current market price

125
CPM

Current market price

125
Market cap

BSE / NSE Market Cap

3509.81
Net profit

Latest Quarter Net Profit

28.08
Net profit variance

Latest Quarter Net Profit variance

-77
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5339.88
TTM OP

Trailing Twelve 12 month Operating Profit

1620.54
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

30.35
TTM GP

Trailing Twelve 12 month Gross Profit

573.62
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

21.46
TTM NP

Trailing Twelve 12 month Net Profit

1119.98
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-67.12
TTM EPS

Trailing Twelve 12 month EPS

12.15
TTM PE

Trailing Twelve 12 month PE

10.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

349.22
Equity

Latest Equity

56.25
LTP

Latest Price (BSE/NSE)

125
Gross block

Latest Gross Block

2257.9
Loans

Total loans

2.84
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

26.4
Year GPM

Full Year Gross Profit Margin

20.9
Quarter OPM

Latest quater Operation Profit Margin

-2.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,945 848 975 613 647 743 696 588
YOY Sales Growth % 87% -15% -31% -38% -67% -12% -29% -4%
Gross Sales 1,945 848 975 613 647 743 696 588
+ Expenses 1,090 593 879 430 454 576 526 492
Material Cost % 20% 40% 38% 38% 26% 22% 29% 30%
Raw Material Cost 388 339 374 233 166 165 200 174
Manufacturing Cost % 17% 25% 47% 25% 37% 51% 42% 48%
Employee Cost % 3% 5% 4% 6% 7% 5% 5% 6%
Other Cost % 16% 0% 0% 1% 0% 0% 0% 0%
Raw Materials % 20% 40% 38% 38% 26% 22% 29% 30%
Other Manufacturing Expenses % 17% 25% 47% 25% 37% 51% 42% 48%
Development & Construction Cost % 16% 0% 0% 1% 0% 0% 0% 0%
Operating Profit 855 256 96 183 193 167 169 96
OPM % 44% 30% 10% 30% 30% 22% 24% 16%
+ Other Income 147 122 25 25 7 14 19 125
Miscellaneous Income 147 122 25 25 7 14 19 125
Exceptional Income 0 0 0 0 0 0 0 113
Interest 89 41 41 48 53 55 56 53
Depreciation 238 23 23 15 15 15 14 11
Profit before tax 675 313 58 144 132 110 118 158
+ Tax % 13% 20% 87% 16% 22% 8% 21% 53%
Current Tax 82 62 52 20 28 9 17 76
Deferred Tax 8 0 -2 3 2 0 7 8
+ Net Profit 580 248 8 123 105 103 106 81
Extraordinary Income / Expense -15 0 -126 0 0 0 0 113
Exceptional Item -15 0 -126 0 0 0 0 113
Profit / Loss of Associates -5 -2 0 2 2 1 12 7
Minority Interest (After Tax) -139 0 132 0 0 0 0 0
Net Profit After Minority Interest 441 249 139 123 105 103 106 81
EPS in Rs 15.70 8.84 4.95 4.39 3.72 3.66 3.78 2.87

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,680 2,070 2,292 2,452 2,904 3,606 4,062 4,429 4,753 2,097
Sales Growth % 23% 11% 7% 18% 24% 13% 9% 7% -56%
Gross Sales 1,541 1,932 2,292 2,452 2,904 3,606 4,062 4,429 4,753 2,698
+ Expenses 1,472 1,702 1,760 1,851 2,212 2,819 3,145 3,400 3,268 1,384
Material Cost % 22% 25% 28% 31% 32% 33% 37% 37% 31% 36%
Raw Material Cost 362 507 644 753 926 1,181 1,495 1,660 1,466 764
Change in Inventory 2 6 -1 0 0 0 0 0 0 0
Manufacturing Cost % 53% 47% 43% 36% 37% 35% 34% 33% 29% 43%
Employee Cost % 3% 4% 4% 5% 5% 4% 4% 4% 4% 7%
Other Cost % 10% 7% 2% 3% 3% 6% 2% 3% 5% -21%
Raw Materials % 22% 24% 28% 31% 32% 33% 37% 37% 31% 36%
Stock Adjustments % -0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 1% 1% 1% 0% 1% 0% 1%
Other Manufacturing Expenses % 53% 47% 42% 36% 36% 35% 34% 32% 29% 42%
Selling & Administration % 6% 2% 1% 2% 1% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 1% 1% 0% 1% 1% 5% 1% 1% 4% 3%
Development & Construction Cost % 18% 20% 0% 2% 0% 1% 1% 1% 7% 0%
Operating Profit 208 368 531 600 692 787 917 1,029 1,485 713
OPM % 12% 18% 23% 24% 24% 22% 23% 23% 31% 34%
+ Other Income 41 56 77 77 144 78 99 163 316 64
Miscellaneous Income 30 39 74 66 137 66 99 145 316 65
Exceptional Income 0 0 0 0 85 21 62 0 0 0
Interest 73 83 90 111 133 151 153 106 208 14
Depreciation 116 194 230 254 190 165 181 157 314 58
Profit before tax 163 268 289 313 512 552 682 930 1,278 505
+ Tax % 4% -0% 9% 22% 27% 36% 35% 21% 20% 11%
Current Tax 13 57 61 98 159 165 213 212 251 41
Deferred Tax -6 -58 -34 -29 -22 32 29 -15 6 12
+ Net Profit 157 272 262 245 375 355 440 734 1,021 419
Profit Growth % 73% -4% -7% 54% -5% 24% 67% 39% -59%
Extraordinary Income / Expense -11 0 -3 -11 85 21 62 0 -141 0
Exceptional Item -11 0 -3 -11 85 21 62 0 -141 0
Minority Interest (After Tax) 16 15 6 10 25 15 19 25 0 0
Net Profit After Minority Interest 115 243 271 266 407 382 458 777 1,002 0
EPS in Rs 7.02 16.28 18.84 18.20 13.61 65.14 15.62 26.75 35.62

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 56 56 56 56 56 56
Reserves 786 1,020 1,283 1,533 1,912 2,271 2,723 3,498 4,485 3,999
+ Borrowings 721 770 758 875 764 1,464 652 1,262 1,849 7
Secured Borrowings 568 523 513 655 722 1,410 593 1,199 1,847 0
Unsecured Borrowings 154 248 245 220 42 53 59 64 3 7
Deferred Credit 9 0 17 1 0 0 0 0 0 0
+ Other Liabilities 707 790 660 1,068 1,275 1,479 911 987 741 623
Current Liabilities 610 701 575 982 1,225 1,173 914 1,005 688 614
Provisions 13 23 23 32 74 52 78 67 40 2
Minority Interest 65 50 43 33 9 231 -31 -56 0 0
Equity Share Warrants 9 9 9 9 9 9 9 9 0 0
Other liability items 33 40 43 55 43 76 29 38 53 9
Total Liabilities 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804 7,131 4,684
+ Fixed Assets 1,228 1,341 1,321 1,275 776 890 890 806 482 309
Gross Block 1,691 1,967 2,164 2,362 1,860 2,123 2,277 2,298 2,258 1,652
Accumulated Depreciation 462 626 843 1,088 1,084 1,233 1,386 1,492 1,775 1,343
CWIP 91 1 0 10 2 21 3 2 0 0
Investments 74 53 52 66 62 73 72 115 116 314
+ Other Assets 849 1,213 1,357 2,153 3,167 4,287 3,377 4,880 6,533 4,061
Inventories 81 75 101 123 148 227 234 221 160 133
Trade receivables 182 269 97 175 333 598 623 674 921 871
Cash Equivalents 34 52 27 83 148 259 220 411 323 111
Loans n Advances 460 715 811 855 825 915 1,190 1,280 1,830 2,729
Other asset items 92 101 320 917 1,714 2,287 1,109 2,294 3,298 217
Total Assets 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804 7,131 4,684

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 366 221 256 231 -76 -336 1,194 -297 -567 43
Profit from Operations 298 486 583 625 622 748 781 904 1,322 249
Working Capital Changes 94 -236 -263 -299 -605 -881 608 -958 -1,659 -288
Profit Before Tax & Extraordinary Items 106 228 292 324 520 563 681 948 1,260 170
Depreciation 116 194 230 255 190 165 181 157 314 58
Interest (Net) 67 56 78 72 -29 -119 -59 -260 -339 -10
Dividend Received 0 -2 -3 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -5 -5 -9 -3 0 -1 -1 -3 -1 -11
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 -2 -1 -12 0
Provisions & Write-offs (Net) 14 11 -9 9 18 16 15 53 -34 31
Receivables -96 -333 -119 -669 -775 -777 922 -1,078 -1,432 -100
Inventories -19 5 -26 -22 -25 -79 -7 13 60 28
Trade Payables 208 92 -117 391 194 -25 -307 106 -288 -59
Direct Taxes Paid -18 -30 -61 -83 -85 -192 -196 -242 -229 -60
Extraordinary Items 0 0 -3 -11 0 0 0 0 0 0
+ Cash from Investing Activity -250 -163 -184 -202 260 -408 67 -34 -167 -30
Purchase of Fixed Assets -209 -240 -220 -211 -96 -357 -154 -83 -28 -6
Sale of Fixed Assets 15 24 14 5 2 4 60 6 2 28
Purchase of Investments -41 0 0 -1 0 0 0 -42 -109 0
Sale of Investments 0 22 8 0 320 22 64 0 0 0
Interest Received 4 21 4 29 17 17 5 113 148 10
Dividend Received 0 2 3 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -83
Investment in Group Companies -23 0 0 0 0 0 0 0 0 0
Others 4 1 -14 -24 17 -94 93 -27 -180 21
+ Cash from Financing Activity -124 -38 -108 2 -98 765 -1,217 496 480 -23
Proceeds from Other Long-Term Borrowings 58 103 132 191 511 810 481 1,320 1,309 400
Proceeds from Short-Term Borrowings 0 0 17 17 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -166 -92 -457 -122 -1,298 -715 -662 -400
Repayment of Short-Term Borrowings 0 0 0 0 -33 -1 0 0 0 0
Dividend Paid 0 -8 -7 -15 0 -7 -7 -7 -7 -7
Interest Paid -78 -74 -84 -88 -118 -140 -149 -102 -206 -212
Others -103 -58 0 -11 0 224 -244 0 46 0
Net Cash Flow -8 20 -35 31 87 20 44 165 -253 -10