KNR Constructions Ltd

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

KNR Constructions Ltd

₹ 221 0.25%
11 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
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 ₹ 6,208 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 415 / 189
  • Stock P/E 5.57
  • Book Value ₹ 161
  • Dividend Yield 0.11 %
  • ROCE 29.2 %
  • ROE 27.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 33.7% CAGR over last 5 years

Cons

  • Working capital days have increased from 114 days to 166 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 500 Nifty 500 BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,102.09 980.45 961.65 874.93 1,245.33 981.02 1,038.45 996.01 1,414.00 985.00 1,944.86 848.10 975.21
823.22 769.19 698.36 678.14 999.36 765.28 806.86 770.10 1,039.48 706.40 1,075.18 592.52 753.72
Operating Profit 278.87 211.26 263.29 196.79 245.97 215.74 231.59 225.91 374.52 278.60 869.68 255.58 221.49
OPM % 25.30% 21.55% 27.38% 22.49% 19.75% 21.99% 22.30% 22.68% 26.49% 28.28% 44.72% 30.14% 22.71%
19.83 10.12 9.93 68.38 10.10 7.58 5.34 6.52 125.25 20.90 132.19 122.30 -100.32
Interest 43.31 54.53 44.61 33.38 20.56 20.34 20.61 27.66 37.07 37.13 88.74 41.43 40.58
Depreciation 47.82 40.97 45.01 46.48 48.24 36.40 39.21 40.68 40.54 30.07 237.93 23.36 22.86
Profit before tax 207.57 125.88 183.60 185.31 187.27 166.58 177.11 164.09 422.16 232.30 675.20 313.09 57.73
Tax % 32.69% 26.70% 46.35% 42.03% 24.16% 23.23% 19.51% 17.22% 22.42% 23.52% 13.35% 19.97% 87.34%
140.70 90.53 98.87 108.27 141.73 133.25 142.75 135.69 340.61 165.98 580.02 248.28 7.60
EPS in Rs 4.95 3.19 4.10 3.76 5.24 4.88 5.24 4.96 12.56 6.14 15.70 8.84 4.95
Raw PDF

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
895 904 1,192 1,642 2,070 2,292 2,452 2,904 3,606 4,062 4,429 4,753
763 778 1,019 1,378 1,620 1,754 1,829 2,205 2,804 3,145 3,380 3,128
Operating Profit 132 127 172 264 449 538 623 699 802 918 1,049 1,625
OPM % 15% 14% 14% 16% 22% 23% 25% 24% 22% 23% 24% 34%
18 14 46 30 55 75 66 144 78 98 162 175
Interest 18 14 57 73 82 90 111 133 151 153 106 208
Depreciation 59 55 71 116 194 230 254 190 165 181 157 314
Profit before tax 72 71 90 106 228 292 324 520 563 681 948 1,278
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
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
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: 7%
Compounded Profit Growth
10 Years: 32%
5 Years: 34%
3 Years: 47%
TTM: 49%
Stock Price CAGR
10 Years: 16%
5 Years: 18%
3 Years: -4%
1 Year: -41%
Return on Equity
10 Years: 21%
5 Years: 21%
3 Years: 23%
Last Year: 28%

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
Equity Capital 28 28 28 28 28 28 28 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
426 734 735 721 770 758 875 764 1,464 652 1,262 1,849
417 490 552 707 790 660 1,068 1,275 1,479 911 987 741
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
272 235 738 1,228 1,341 1,321 1,275 776 890 890 806 482
CWIP 585 1,108 429 91 1 0 10 2 21 3 2 0
Investments 26 24 106 74 53 52 66 62 73 72 115 116
571 645 713 849 1,213 1,357 2,153 3,167 4,287 3,377 4,880 6,533
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

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 -316 -567
-485 -549 -244 -250 -163 -184 -202 260 -408 67 -15 -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 33
Days Payable 99 82 130 165 176 131 127 99 95 95 62 63
Cash Conversion Cycle -1 23 -16 -44 -75 -58 -42 1 36 18 42 41
Working Capital Days 23 53 25 2 33 33 -6 -9 46 91 85 166
ROCE % 10% 6% 9% 12% 18% 19% 19% 22% 20% 21% 26% 29%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.63% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 51.09% 48.81% 48.81% 48.81% 48.81%
5.73% 5.73% 5.83% 5.93% 5.98% 6.61% 7.57% 7.13% 8.18% 6.66% 6.99% 6.91%
33.28% 34.59% 34.85% 34.37% 33.66% 32.27% 29.32% 30.46% 30.75% 30.47% 29.70% 28.31%
9.36% 8.58% 8.23% 8.60% 9.28% 10.03% 12.01% 11.30% 12.27% 14.06% 14.49% 15.96%
No. of Shareholders 1,03,81193,74388,93690,01796,0071,04,0711,15,7701,30,6711,56,4771,96,2442,09,9872,20,679

* 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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