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KNR Constructions Limited
KNR Constructions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,513 | 8.1 | 0.64 | 0.49 | 113.50 |
| Oct 2026 | 24,005 | 8.0 | 0.64 | 0.49 | 112.92 |
KNR Constructions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,879,447,000.0 | 6,955,904,000.0 | 7,431,951,000.0 | 6,465,048,000.0 |
| Net Profit | 808,083,000.0 | 1,062,070,000.0 | 1,028,023,000.0 | 1,046,593,000.0 |
| EPS | 2.9 | 3.8 | 3.7 | 3.7 |
KNR Constructions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,619,640,000.0 | 32,159,274,000.0 | 44,294,864,000.0 | 37,778,437,000.0 | — |
| Net Profit | 4,370,761,000.0 | 10,018,741,000.0 | 7,773,988,000.0 | 4,580,142,000.0 | — |
| EPS | 15.5 | 35.6 | 27.6 | 16.3 | — |
KNR Constructions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 81,215,526,000.0 | 71,313,604,000.0 | 58,037,875,000.0 | 43,420,080,000.0 | — |
| Total Liabilities | 31,497,740,000.0 | 25,901,819,000.0 | 23,061,136,000.0 | 15,941,799,000.0 | — |
| Total Equity | 49,719,895,000.0 | 45,411,785,000.0 | 35,541,476,000.0 | 27,791,999,000.0 | — |
Owes vs Owns
KNR Constructions Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.36× | 0.40× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KNR Constructions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.4%Receivables 10.0%Inventory 1.6%Fixed assets (tangible) 3.5%Long-term investments 0.9%Other assets 78.7%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 27.9%Payables 3.5%Other liabilities 5.3%Shareholders' equity 61.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 434.9 | 165.6 | 396.0 | 206.3 |
| Receivables | 808.4 | 921.1 | 674.0 | 622.9 |
| Inventory | 132.8 | 160.4 | 220.9 | 234.2 |
| Fixed assets (tangible) | 284.0 | 341.4 | 412.4 | 463.0 |
| Intangible assets | 0.0 | 0.0 | 261.3 | 302.8 |
| Long-term investments | 71.0 | 2,797.1 | 75.5 | 57.0 |
| Other assets | 6,390.4 | 2,745.7 | 3,763.7 | 2,455.7 |
| Liabilities & equity | ||||
| Short-term debt | 167.8 | 89.2 | 96.4 | 154.8 |
| Long-term debt | 2,269.8 | 1,757.4 | 1,161.8 | 491.6 |
| Payables | 282.2 | 282.0 | 281.2 | 387.7 |
| Other liabilities | 429.9 | 461.6 | 766.7 | 560.1 |
| Shareholders' equity | 4,971.8 | 4,541.2 | 3,497.7 | 2,747.8 |
| Net tangible assets | 4,972.0 | 4,541.1 | 3,292.9 | 2,476.4 |
KNR Constructions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,490,462,000.0 | -5,665,810,000.0 | -2,971,229,000.0 | 11,941,349,000.0 | — |
| Investing Activities | -1,390,915,000.0 | -1,665,552,000.0 | -335,994,000.0 | 668,125,000.0 | — |
| Financing Activities | 3,712,335,000.0 | 4,800,862,000.0 | 4,961,271,000.0 | -12,173,461,000.0 | — |