KNR Constructions Ltd

KNR Construct. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KNR Constructions Ltd

₹ 133 -1.29%
27 Feb - close price
knrcl.com BSE: 532942 NSE: KNRCON
About

KNR Constructions Ltd, incorporated in 1995, is a Hyderabad-based infrastructure project development company providing EPC services in segments such as roads and highways, irrigation and urban water infrastructure management. [1]

Key Points

Service Offerings
The company is a leading EPC service provider with a presence across diverse infrastructure projects, including highways, flyovers, bridges, irrigation systems, urban water infrastructure, and urban development. It executes projects on an EPC, BOT, and Hybrid Annuity Model (HAM) basis. [1]

Website BSE NSE
  • Market Cap ₹ 3,733 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 254 / 130
  • Stock P/E 21.7
  • Book Value ₹ 143
  • Dividend Yield 0.19 %
  • ROCE 27.4 %
  • ROE 20.5 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value
  • Company has delivered good profit growth of 26.1% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 8.40% over past five years.
  • Working capital days have increased from 175 days to 255 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market Nifty Smallcap250 Quality 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
830 1,176 930 941 905 1,314 880 884 743 851 483 493 585
674 964 756 775 758 1,100 688 719 592 734 418 439 554
Operating Profit 156 212 173 166 147 214 192 165 152 118 66 54 31
OPM % 19% 18% 19% 18% 16% 16% 22% 19% 20% 14% 14% 11% 5%
144 10 7 5 6 124 20 282 117 19 22 4 9
Interest 16 8 5 6 7 11 4 2 3 4 3 5 3
Depreciation 38 40 28 31 33 33 23 23 23 22 15 15 15
Profit before tax 246 173 147 134 114 294 185 422 242 110 69 38 22
Tax % 34% 26% 25% 26% 25% 33% 28% 21% 25% 32% 26% 27% 21%
162 129 110 100 86 198 134 334 182 75 51 28 18
EPS in Rs 5.75 4.57 3.92 3.55 3.04 7.05 4.76 11.89 6.48 2.67 1.82 0.99 0.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
835 851 877 1,505 1,920 2,137 2,244 2,703 3,273 3,744 4,091 3,359 2,413
709 725 723 1,275 1,533 1,710 1,757 2,164 2,592 3,021 3,389 2,730 2,145
Operating Profit 126 126 153 230 387 427 488 538 681 723 702 629 267
OPM % 15% 15% 18% 15% 20% 20% 22% 20% 21% 19% 17% 19% 11%
16 13 31 19 38 61 46 38 63 169 141 434 54
Interest 18 13 13 22 23 30 48 51 30 40 30 13 15
Depreciation 57 54 42 64 134 168 192 144 135 147 124 90 67
Profit before tax 67 72 129 163 268 291 294 381 579 705 689 959 239
Tax % 9% -1% -25% 4% -1% 9% 23% 36% 34% 29% 28% 24%
61 73 161 157 272 263 225 244 382 499 494 726 172
EPS in Rs 2.17 2.60 5.73 5.59 9.68 9.36 8.01 8.68 13.58 17.74 17.56 25.80 6.11
Dividend Payout % 5% 4% 2% 4% 2% 2% 3% 3% 2% 1% 1% 1%
Compounded Sales Growth
10 Years: 15%
5 Years: 8%
3 Years: 1%
TTM: -37%
Compounded Profit Growth
10 Years: 26%
5 Years: 26%
3 Years: 26%
TTM: -80%
Stock Price CAGR
10 Years: 10%
5 Years: -9%
3 Years: -20%
1 Year: -40%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 18%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 485 541 710 867 1,130 1,386 1,596 1,812 2,186 2,678 3,169 3,889 3,961
91 96 117 144 220 264 231 1 6 6 4 3 76
350 338 404 578 588 592 863 1,052 1,081 959 1,008 702 545
Total Liabilities 955 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 4,238 4,650 4,638
264 224 176 322 394 434 446 405 490 481 437 369 326
CWIP 0 3 6 2 0 0 10 2 21 3 2 0 1
Investments 40 32 450 535 536 620 715 490 483 524 662 786 833
651 745 627 759 1,037 1,216 1,546 2,023 2,336 2,691 3,137 3,494 3,478
Total Assets 955 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 4,238 4,650 4,638

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
133 37 253 317 153 249 394 298 343 13 218 -264
-80 -25 -255 -309 -183 -287 -290 65 -276 83 -158 147
-52 -11 1 5 51 7 -90 -275 -39 -47 -29 -19
Net Cash Flow 1 1 -1 12 21 -31 14 88 28 49 31 -135

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 51 76 54 40 44 40 77 117 95 96 122 135
Inventory Days 43 39 46 62 51 54 60 58 70 57 49 40
Days Payable 99 76 136 146 152 127 122 94 91 92 60 77
Cash Conversion Cycle -5 38 -36 -44 -56 -33 15 80 74 61 110 99
Working Capital Days 20 38 28 2 36 47 56 84 87 124 146 255
ROCE % 15% 13% 18% 20% 24% 20% 20% 24% 28% 24% 24% 27%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.09% 51.09% 51.09% 51.09% 51.09% 48.81% 48.81% 48.81% 48.81% 48.81% 48.81% 48.81%
5.93% 5.98% 6.61% 7.57% 7.13% 8.18% 6.66% 6.99% 6.91% 7.06% 7.52% 7.38%
34.37% 33.66% 32.27% 29.32% 30.46% 30.75% 30.47% 29.70% 28.31% 25.10% 21.51% 20.02%
8.60% 9.28% 10.03% 12.01% 11.30% 12.27% 14.06% 14.49% 15.96% 19.02% 22.17% 23.79%
No. of Shareholders 90,01796,0071,04,0711,15,7701,30,6711,56,4771,96,2442,09,9872,20,6792,30,9862,48,2332,45,326

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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