Knr Constructions Limited, Fundamental analysis

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	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	695.59
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	0.684389
Yearly PE ratio Full Year Price to Earning per share	7.8
Yearly PC ratio Full Year Price to Cash Per Share	6.9
Bse value BSE Value in lakhs	51.25
Nse value NSE Value in lakhs	726.07
High 52 week high	226
Low 52 week low	109
Price NSE Current market price	121
CPM Current market price	121

Market cap BSE / NSE Market Cap	3402.94
Net profit Latest Quarter Net Profit	106.21
Net profit variance Latest Quarter Net Profit variance	-50
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	5339.88
TTM OP Trailing Twelve 12 month Operating Profit	1733.71
TTM OPM Trailing Twelve 12 month Operating Profit Margin	32.47
TTM GP Trailing Twelve 12 month Gross Profit	564.84
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.94
TTM NP Trailing Twelve 12 month Net Profit	1119.98
TTM NPV Trailing Twelve 12 month Net Profit Variane	-60.36
TTM EPS Trailing Twelve 12 month EPS	15.54
TTM PE Trailing Twelve 12 month PE	7.79
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)	121
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	24.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	985	1,945	848	975	613	647	743	696
YOY Sales Growth %	0%	87%	-15%	-31%	-38%	-67%	-12%	-29%
Gross Sales	985	1,945	848	975	613	647	743	696
+ Expenses	706	1,090	593	879	430	454	576	526
Material Cost %	37%	20%	40%	38%	38%	26%	22%	29%
Raw Material Cost	365	388	339	374	233	166	165	200
Manufacturing Cost %	30%	17%	25%	47%	25%	37%	51%	42%
Employee Cost %	4%	3%	5%	4%	6%	7%	5%	5%
Other Cost %	0%	16%	0%	0%	1%	0%	0%	0%
Raw Materials %	37%	20%	40%	38%	38%	26%	22%	29%
Other Manufacturing Expenses %	30%	17%	25%	47%	25%	37%	51%	42%
Development & Construction Cost %	0%	16%	0%	0%	1%	0%	0%	0%
Operating Profit	279	855	256	96	183	193	167	169
OPM %	28%	44%	30%	10%	30%	30%	22%	24%
+ Other Income	21	147	122	25	25	7	14	19
Miscellaneous Income	21	147	122	25	25	7	14	19
Interest	37	89	41	41	48	53	55	56
Depreciation	30	238	23	23	15	15	15	14
Profit before tax	232	675	313	58	144	132	110	118
+ Tax %	24%	13%	20%	87%	16%	22%	8%	21%
Current Tax	55	82	62	52	20	28	9	17
Deferred Tax	0	8	0	-2	3	2	0	7
+ Net Profit	166	580	248	8	123	105	103	106
Extraordinary Income / Expense	0	-15	0	-126	0	0	0	0
Exceptional Item	0	-15	0	-126	0	0	0	0
Profit / Loss of Associates	-12	-5	-2	0	2	2	1	12
Minority Interest (After Tax)	7	-139	0	132	0	0	0	0
Net Profit After Minority Interest	173	441	249	139	123	105	103	106
EPS in Rs	6.14	15.70	8.84	4.95	4.39	3.72	3.66	3.78

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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1,192	1,680	2,070	2,292	2,452	2,904	3,606	4,062	4,429	4,753
Sales Growth %		41%	23%	11%	7%	18%	24%	13%	9%	7%
Gross Sales	887	1,541	1,932	2,292	2,452	2,904	3,606	4,062	4,429	4,753
Other Operating Income	16	0	0	0	0	0	0	0	0	0
+ Expenses	1,049	1,472	1,702	1,760	1,851	2,212	2,819	3,145	3,400	3,268
Material Cost %	26%	22%	25%	28%	31%	32%	33%	37%	37%	31%
Raw Material Cost	318	362	507	644	753	926	1,181	1,495	1,660	1,466
Change in Inventory	-6	2	6	-1	0	0	0	0	0	0
Manufacturing Cost %	53%	53%	47%	43%	36%	37%	35%	34%	33%	29%
Employee Cost %	4%	3%	4%	4%	5%	5%	4%	4%	4%	4%
Other Cost %	5%	10%	7%	2%	3%	3%	6%	2%	3%	5%
Raw Materials %	27%	22%	24%	28%	31%	32%	33%	37%	37%	31%
Stock Adjustments %	1%	-0%	-0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	0%	1%	1%	1%	0%	1%	0%
Other Manufacturing Expenses %	53%	53%	47%	42%	36%	36%	35%	34%	32%	29%
Selling & Administration %	2%	6%	2%	1%	2%	1%	1%	1%	1%	1%
Miscellaneous Expenses %	0%	1%	1%	0%	1%	1%	5%	1%	1%	4%
Development & Construction Cost %	16%	18%	20%	0%	2%	0%	1%	1%	1%	7%
Operating Profit	143	208	368	531	600	692	787	917	1,029	1,485
OPM %	12%	12%	18%	23%	24%	24%	22%	23%	23%	31%
+ Other Income	46	41	56	77	77	144	78	99	163	316
Miscellaneous Income	36	30	39	74	66	137	66	99	145	316
Exceptional Income	0	0	0	0	0	85	21	62	0	0
Interest	57	73	83	90	111	133	151	153	106	208
Depreciation	71	116	194	230	254	190	165	181	157	314
Profit before tax	134	163	268	289	313	512	552	682	930	1,278
+ Tax %	-16%	4%	-0%	9%	22%	27%	36%	35%	21%	20%
Current Tax	-17	13	57	61	98	159	165	213	212	251
Deferred Tax	-5	-6	-58	-34	-29	-22	32	29	-15	6
+ Net Profit	164	157	272	262	245	375	355	440	734	1,021
Profit Growth %		-4%	73%	-4%	-7%	54%	-5%	24%	67%	39%
Extraordinary Income / Expense	0	-11	0	-3	-11	85	21	62	0	-141
Exceptional Item	0	-11	0	-3	-11	85	21	62	0	-141
Minority Interest (After Tax)	0	16	15	6	10	25	15	19	25	0
Net Profit After Minority Interest	112	115	243	271	266	407	382	458	777	1,002
EPS in Rs	39.45	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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	28	28	28	28	28	56	56	56	56	56
Reserves	671	786	1,020	1,283	1,533	1,912	2,271	2,723	3,498	4,485
+ Borrowings	735	721	770	758	875	764	1,464	652	1,262	1,849
Secured Borrowings	648	568	523	513	655	722	1,410	593	1,199	1,847
Unsecured Borrowings	88	154	248	245	220	42	53	59	64	3
Deferred Credit	7	9	0	17	1	0	0	0	0	0
+ Other Liabilities	552	707	790	660	1,068	1,275	1,479	911	987	741
Current Liabilities	412	610	701	575	982	1,225	1,173	914	1,005	688
Provisions	11	13	23	23	32	74	52	78	67	40
Minority Interest	81	65	50	43	33	9	231	-31	-56	0
Equity Share Warrants	0	9	9	9	9	9	9	9	9	0
Other liability items	29	33	40	43	55	43	76	29	38	53
Total Liabilities	1,986	2,242	2,608	2,729	3,503	4,007	5,270	4,342	5,804	7,131
+ Fixed Assets	738	1,228	1,341	1,321	1,275	776	890	890	806	482
Gross Block	1,106	1,691	1,967	2,164	2,362	1,860	2,123	2,277	2,298	2,258
Accumulated Depreciation	369	462	626	843	1,088	1,084	1,233	1,386	1,492	1,775
CWIP	429	91	1	0	10	2	21	3	2	0
Investments	106	74	53	52	66	62	73	72	115	116
+ Other Assets	713	849	1,213	1,357	2,153	3,167	4,287	3,377	4,880	6,533
Inventories	62	81	75	101	123	148	227	234	221	160
Trade receivables	135	182	269	97	175	333	598	623	674	921
Cash Equivalents	45	34	52	27	83	148	259	220	411	323
Loans n Advances	344	460	715	811	855	825	915	1,190	1,280	1,830
Other asset items	128	92	101	320	917	1,714	2,287	1,109	2,294	3,298
Total Assets	1,986	2,242	2,608	2,729	3,503	4,007	5,270	4,342	5,804	7,131

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	246	366	221	256	231	-76	-336	1,194	-297	-567
Profit from Operations	197	298	486	583	625	622	748	781	904	1,322
Working Capital Changes	65	94	-236	-263	-299	-605	-881	608	-958	-1,659
Profit Before Tax & Extraordinary Items	90	106	228	292	324	520	563	681	948	1,260
Depreciation	71	116	194	230	255	190	165	181	157	314
Interest (Net)	41	67	56	78	72	-29	-119	-59	-260	-339
Dividend Received	0	0	-2	-3	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-3	-5	-5	-9	-3	0	-1	-1	-3	-1
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-1	-2	-1	-12
Provisions & Write-offs (Net)	-2	14	11	-9	9	18	16	15	53	-34
Receivables	-90	-96	-333	-119	-669	-775	-777	922	-1,078	-1,432
Inventories	-6	-19	5	-26	-22	-25	-79	-7	13	60
Trade Payables	161	208	92	-117	391	194	-25	-307	106	-288
Direct Taxes Paid	-13	-18	-30	-61	-83	-85	-192	-196	-242	-229
Extraordinary Items	0	0	0	-3	-11	0	0	0	0	0
+ Cash from Investing Activity	-244	-250	-163	-184	-202	260	-408	67	-34	-167
Purchase of Fixed Assets	-257	-209	-240	-220	-211	-96	-357	-154	-83	-28
Sale of Fixed Assets	5	15	24	14	5	2	4	60	6	2
Purchase of Investments	0	-41	0	0	-1	0	0	0	-42	-109
Sale of Investments	0	0	22	8	0	320	22	64	0	0
Interest Received	15	4	21	4	29	17	17	5	113	148
Dividend Received	0	0	2	3	0	0	0	0	0	0
Investment in Group Companies	0	-23	0	0	0	0	0	0	0	0
Others	-6	4	1	-14	-24	17	-94	93	-27	-180
+ Cash from Financing Activity	1	-124	-38	-108	2	-98	765	-1,217	496	480
Proceeds from Other Long-Term Borrowings	51	58	103	132	191	511	810	481	1,320	1,309
Proceeds from Short-Term Borrowings	0	0	0	17	17	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-166	-92	-457	-122	-1,298	-715	-662
Repayment of Short-Term Borrowings	0	0	0	0	0	-33	-1	0	0	0
Dividend Paid	-7	0	-8	-7	-15	0	-7	-7	-7	-7
Interest Paid	-53	-78	-74	-84	-88	-118	-140	-149	-102	-206
Others	11	-103	-58	0	-11	0	224	-244	0	46
Net Cash Flow	3	-8	20	-35	31	87	20	44	165	-253