KNR Constructions Ltd

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

KNR Constructions Ltd

₹ 130 0.39%
05 Jun - 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:[1]
The company is an EPC service provider with a diversified presence across infrastructure segments, including highways, flyovers, bridges, irrigation systems, urban water infrastructure, and urban development. It undertakes projects under EPC, BOT, and Hybrid Annuity Model (HAM) models.

Website BSE NSE
  • Market Cap ₹ 3,665 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 245 / 109
  • Stock P/E 31.6
  • Book Value ₹ 144
  • Dividend Yield 0.19 %
  • ROCE 4.59 %
  • ROE 2.90 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • The company has delivered a poor sales growth of -4.95% over past five years.
  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.63.9 Cr.
  • Dividend payout has been low at 2.82% of profits over last 3 years
  • Company has high debtors of 152 days.
  • Working capital days have increased from 308 days to 523 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 Industrials Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,176 930 941 905 1,314 880 884 743 851 483 493 585 535
964 756 775 758 1,100 688 719 592 734 418 439 554 507
Operating Profit 212 173 166 147 214 192 165 152 118 66 54 31 28
OPM % 18% 19% 18% 16% 16% 22% 19% 20% 14% 14% 11% 5% 5%
10 7 5 6 124 20 282 117 19 22 4 9 29
Interest 8 5 6 7 11 4 2 3 4 3 5 3 3
Depreciation 40 28 31 33 33 23 23 23 22 15 15 15 14
Profit before tax 173 147 134 114 294 185 422 242 110 69 38 22 40
Tax % 26% 25% 26% 25% 33% 28% 21% 25% 32% 26% 27% 21% 52%
129 110 100 86 198 134 334 182 75 51 28 18 19
EPS in Rs 4.57 3.92 3.55 3.04 7.05 4.76 11.89 6.48 2.67 1.82 0.99 0.63 0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
851 877 1,505 1,920 2,137 2,244 2,703 3,273 3,744 4,091 3,359 2,097
725 723 1,275 1,533 1,710 1,757 2,164 2,592 3,021 3,389 2,730 1,919
Operating Profit 126 153 230 387 427 488 538 681 723 702 629 178
OPM % 15% 18% 15% 20% 20% 22% 20% 21% 19% 17% 19% 8%
13 31 19 38 61 46 38 63 169 141 434 64
Interest 13 13 22 23 30 48 51 30 40 30 13 14
Depreciation 54 42 64 134 168 192 144 135 147 124 90 58
Profit before tax 72 129 163 268 291 294 381 579 705 689 959 170
Tax % -1% -25% 4% -1% 9% 23% 36% 34% 29% 28% 24% 32%
73 161 157 272 263 225 244 382 499 494 726 116
EPS in Rs 2.60 5.73 5.59 9.68 9.36 8.01 8.68 13.58 17.74 17.56 25.80 4.13
Dividend Payout % 4% 2% 4% 2% 2% 3% 3% 2% 1% 1% 1% 6%
Compounded Sales Growth
10 Years: 9%
5 Years: -5%
3 Years: -18%
TTM: -38%
Compounded Profit Growth
10 Years: -3%
5 Years: -14%
3 Years: -33%
TTM: -84%
Stock Price CAGR
10 Years: 9%
5 Years: -11%
3 Years: -19%
1 Year: -38%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 13%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 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 28 28 56 56 56 56 56 56
Reserves 541 710 867 1,130 1,386 1,596 1,812 2,186 2,678 3,169 3,889 3,999
96 117 144 220 264 231 1 6 6 4 3 7
338 404 578 588 592 863 1,052 1,081 959 1,008 702 623
Total Liabilities 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 4,238 4,650 4,684
224 176 322 394 434 446 405 490 481 437 369 309
CWIP 3 6 2 0 0 10 2 21 3 2 0 0
Investments 32 450 535 536 620 715 490 483 524 662 786 314
745 627 759 1,037 1,216 1,546 2,023 2,336 2,691 3,137 3,494 4,061
Total Assets 1,003 1,259 1,618 1,966 2,270 2,718 2,921 3,329 3,700 4,238 4,650 4,684

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37 253 317 153 249 394 298 343 13 218 -264 43
-25 -255 -309 -183 -287 -290 65 -276 83 -158 147 -30
-11 1 5 51 7 -90 -275 -39 -47 -29 -19 -23
Net Cash Flow 1 -1 12 21 -31 14 88 28 49 31 -135 -10
Free Cash Flow 10 194 178 -48 45 191 204 49 -39 145 -282 65
CFO/OP 49% 169% 141% 46% 71% 98% 70% 77% 31% 62% -7% 58%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 54 40 44 40 77 117 95 96 122 135 152
Inventory Days 39 46 62 51 54 60 58 70 57 49 40 63
Days Payable 76 136 146 152 127 122 94 91 92 60 77 135
Cash Conversion Cycle 38 -36 -44 -56 -33 15 80 74 61 110 99 80
Working Capital Days 38 28 2 36 47 56 84 87 124 146 255 523
ROCE % 13% 18% 20% 24% 20% 20% 24% 28% 24% 24% 27% 5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Sep 2025
Net Working Capital Days
Days

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Gross Block of Plant & Machinery
Rs. Million
Order Book
Rs. Million
Total Employees
Number
Lane KM Road Projects Executed (Cumulative)
Lane KM
Number of Projects Executed
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

26 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.09% 51.09% 51.09% 51.09% 48.81% 48.81% 48.81% 48.81% 48.81% 48.81% 48.81% 48.81%
5.98% 6.61% 7.57% 7.13% 8.18% 6.66% 6.99% 6.91% 7.06% 7.52% 7.38% 6.30%
33.66% 32.27% 29.32% 30.46% 30.75% 30.47% 29.70% 28.31% 25.10% 21.51% 20.02% 19.32%
9.28% 10.03% 12.01% 11.30% 12.27% 14.06% 14.49% 15.96% 19.02% 22.17% 23.79% 25.58%
No. of Shareholders 96,0071,04,0711,15,7701,30,6711,56,4771,96,2442,09,9872,20,6792,30,9862,48,2332,45,3262,42,702

* 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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