KNR Constructions Ltd

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

KNR Constructions Ltd

₹ 149 -3.46%
05 Feb 4:01 p.m.
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 ₹ 4,193 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 301 / 130
  • Stock P/E 6.08
  • Book Value ₹ 169
  • Dividend Yield 0.17 %
  • ROCE 28.6 %
  • ROE 27.2 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.88 times its book value
  • Company has delivered good profit growth of 32.5% CAGR over last 5 years

Cons

  • Working capital days have increased from 103 days to 154 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
962 875 1,245 981 1,038 996 1,414 985 1,945 848 975 613 646
698 678 999 765 807 770 1,039 706 1,075 593 754 430 454
Operating Profit 263 197 246 216 232 226 375 279 870 256 221 183 193
OPM % 27% 22% 20% 22% 22% 23% 26% 28% 45% 30% 23% 30% 30%
10 68 10 8 5 7 125 21 132 122 -100 25 7
Interest 45 33 21 20 21 28 37 37 89 41 41 48 53
Depreciation 45 46 48 36 39 41 41 30 238 23 23 15 15
Profit before tax 184 185 187 167 177 164 422 232 675 313 58 144 132
Tax % 46% 42% 24% 23% 20% 17% 22% 24% 13% 20% 87% 16% 22%
99 108 142 133 143 136 341 166 580 248 8 123 105
EPS in Rs 4.10 3.76 5.24 4.88 5.24 4.96 12.56 6.14 15.70 8.84 4.95 4.39 3.72
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
895 904 1,192 1,642 2,070 2,292 2,452 2,904 3,606 4,062 4,429 4,753 3,083
763 778 1,019 1,378 1,620 1,754 1,829 2,205 2,804 3,145 3,380 3,144 2,230
Operating Profit 132 127 172 264 449 538 623 699 802 918 1,049 1,610 853
OPM % 15% 14% 14% 16% 22% 23% 25% 24% 22% 23% 24% 34% 28%
18 14 46 30 55 75 66 144 78 98 162 172 55
Interest 18 14 57 73 82 90 111 133 151 153 106 208 183
Depreciation 59 55 71 116 194 230 254 190 165 181 157 314 77
Profit before tax 72 71 90 106 228 292 324 520 563 681 948 1,260 647
Tax % 9% -0% -24% 7% -0% 9% 21% 26% 35% 36% 21% 20%
60 70 112 99 229 265 256 383 366 439 752 1,002 484
EPS in Rs 2.15 2.48 3.99 4.09 8.66 9.62 9.44 14.49 13.58 16.29 27.64 35.62 21.90
Dividend Payout % 5% 4% 5% 6% 2% 2% 3% 2% 2% 2% 1% 1%
Compounded Sales Growth
10 Years: 18%
5 Years: 14%
3 Years: 10%
TTM: -42%
Compounded Profit Growth
10 Years: 32%
5 Years: 32%
3 Years: 45%
TTM: -38%
Stock Price CAGR
10 Years: 12%
5 Years: -7%
3 Years: -17%
1 Year: -47%
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 23%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 583 760 670 786 1,020 1,283 1,533 1,912 2,271 2,723 3,498 4,485 4,706
426 734 735 721 770 758 875 764 1,464 652 1,262 1,849 2,321
417 490 552 707 790 660 1,068 1,275 1,479 911 987 741 610
Total Liabilities 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804 7,131 7,694
272 235 738 1,228 1,341 1,321 1,275 776 890 890 806 482 445
CWIP 585 1,108 429 91 1 0 10 2 21 3 2 0 1
Investments 26 24 106 74 53 52 66 62 73 72 115 116 220
571 645 713 849 1,213 1,357 2,153 3,167 4,287 3,377 4,880 6,533 7,028
Total Assets 1,454 2,012 1,986 2,242 2,608 2,729 3,503 4,007 5,270 4,342 5,804 7,131 7,694

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
239 78 246 366 221 256 231 -76 -336 1,194 -297 -567
-485 -549 -244 -250 -163 -184 -202 260 -408 67 -34 -167
276 450 1 -124 -38 -108 2 -98 765 -1,217 496 480
Net Cash Flow 31 -21 3 -8 20 -35 31 87 20 44 165 -253

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 31 44 41 40 47 15 26 42 61 56 56 71
Inventory Days 67 60 72 81 53 57 60 58 70 57 49 40
Days Payable 99 82 130 165 176 131 127 99 95 95 62 76
Cash Conversion Cycle -1 23 -16 -44 -75 -58 -42 1 36 18 42 34
Working Capital Days 3 17 17 2 33 30 -11 -13 37 77 77 154
ROCE % 10% 6% 9% 12% 18% 19% 19% 22% 20% 21% 26% 29%

Shareholding Pattern

Numbers in percentages

1 Recently
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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