KNR Constructions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KNR Constructions Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-46Over the last 3 years, every ₹100 of reported profit came with ₹-46 of operating cash.
Lower than 87% of Industrials companies in India.
Self-Funding Ratio
-8.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
More money tied up than 59% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 45%
Sales fell 45% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-45% / +87%In 3 years sales changed by -45% while total assets changed by +87%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in India.
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Lower than 92% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KNR Constructions Limited owes ₹0.39 for every ₹1 it owns. Net profit fell 56% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.4Investors pay ₹7.4 for every ₹1 of KNR Constructions Limited's yearly profit, lower than 95% of Industrials companies in India.
P/B ratio
0.58The share price is 0.58 times KNR Constructions Limited's book value per share, lower than 92% of Industrials companies in India.
Market cap
₹2,903 CrThe total market value of all of KNR Constructions Limited's shares at today's price (share price × number of shares), larger than 54% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,972 CrWhat KNR Constructions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹176.79Net worth divided by the number of shares. The share price of ₹103.21 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
7.9%KNR Constructions Limited earned 7.9% on its shareholders' money over the last year, lower than 70% of Industrials companies in India.
Owes vs Owns
0.39×KNR Constructions Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of Industrials companies in India.
Dividend yield
0.22%KNR Constructions Limited pays 0.22% of its share price as dividends a year, lower than 78% of dividend-paying Industrials companies in India.
Revenue growth
-36%Revenue fell 36% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit growth
-56%Net profit fell 56% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
21.2%KNR Constructions Limited keeps ₹21 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from KNR Constructions Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.3×KNR Constructions Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtKNR Constructions Limited had ₹2,009 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is KNR Constructions Limited's P/E ratio?
Investors pay ₹7.4 for every ₹1 of KNR Constructions Limited's yearly profit, lower than 95% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KNR Constructions Limited: ₹2,903 Cr ÷ ₹4,972 Cr (31 Mar 2026) = 0.6.
What is KNR Constructions Limited's return on equity?
KNR Constructions Limited earned 7.9% on its shareholders' money over the last year, lower than 70% of Industrials companies in India.
How much does KNR Constructions Limited owe compared with what it owns?
KNR Constructions Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of Industrials companies in India.
Does KNR Constructions Limited pay a dividend?
Yes. KNR Constructions Limited pays 0.22% of its share price as dividends a year, lower than 78% of dividend-paying Industrials companies in India.
Is KNR Constructions Limited's revenue growing?
Revenue fell 36% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.