KNR CONSTRUCTIONS LTD. (KNRCON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,175.59 929.59 941.47 905.43 1,314.50 880.18 883.80 743.47 851.19 483.32 493.00 585.06
YOY Revenue Growth % 16.31% 4.38% 11.1% 9.06% 11.82% -5.31% -6.13% -17.89% -35.25% -45.09% -44.22% -21.31%
Other Income 9.57 7.07 5.02 6.02 124.06 19.60 297.00 116.55 18.51 21.74 3.88 9.37
Total Income 1,185.15 936.66 946.49 911.44 1,438.56 899.78 1,180.80 860.02 869.71 505.06 496.88 594.44
Total Expenses + 963.64 756.34 775.21 758.08 1,100.40 688.13 719.00 591.89 759.76 436.11 458.72 572.17
Cost of Materials Consumed 409.99 390.04 378.83 376.38 514.90 365.47 387.89 338.89 374.20 232.55 166.12 164.97
Employee Benefit Expense 41.02 39.27 41.64 49.40 43.24 41.92 52.56 41.35 41.08 38.97 46.50 33.83
Other Expenses 512.63 327.02 354.74 332.30 542.26 280.74 278.55 211.65 318.40 146.17 226.79 355.63
Operating Profit 211.94 173.25 166.26 147.35 214.10 192.05 164.80 151.59 91.44 47.20 34.28 12.90
OPM % 18% 18.6% 17.7% 16.3% 16.3% 21.8% 18.6% 20.4% 10.7% 9.8% 7% 2.2%
Profit Before Tax + 173.48 146.96 134.43 113.62 294.32 185.06 422.14 242.20 109.95 68.95 38.16 22.27
Tax Expense 44.88 36.70 34.57 28.09 96.14 51.17 87.74 60.01 34.75 17.66 10.25 4.63
Tax % 25.9% 25% 25.7% 24.7% 32.7% 27.6% 20.8% 24.8% 31.6% 25.6% 26.9% 20.8%
Profit After Tax 128.60 110.26 99.86 85.53 198.18 133.89 334.40 182.19 75.20 51.29 27.91 17.64
EPS (Basic) 4.57 3.92 3.55 3.04 7.05 4.76 11.89 6.48 2.67 1.82 0.99 0.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,358.65 4,090.98 3,743.80 3,272.59 2,702.63 2,244.24 2,137.26
YOY Revenue Growth % -17.9% 9.27% 14.4% 21.09% 20.43% 5.01% -
Other Income 451.66 142.17 32.09 41.68 49.65 56.59 63.39
Total Income 3,810.31 4,233.15 3,775.88 3,314.27 2,752.28 2,300.83 2,200.64
Total Expenses + 2,835.94 3,390.02 3,022.08 2,594.86 2,166.79 1,757.17 1,710.29
Cost of Materials Consumed 1,466.44 1,660.15 1,494.74 1,180.72 926.45 753.28 643.20
Employee Benefit Expense 176.92 173.55 170.99 144.77 132.09 125.22 92.86
Other Expenses 1,089.35 1,556.32 1,356.34 1,269.37 1,108.25 878.67 974.23
Operating Profit 522.71 700.96 721.72 677.74 535.84 487.07 426.96
OPM % 15.6% 17.1% 19.3% 20.7% 19.8% 21.7% 20%
Profit Before Exceptional 974.36 689.33 567.11 557.39 392.38 304.40 293.14
Exceptional Items -15.01 0.00 137.97 21.40 -11.25 -10.72 -2.55
Profit Before Tax + 959.35 689.33 705.07 578.79 381.13 293.68 290.59
Tax Expense 233.67 195.50 206.24 196.99 136.96 68.46 27.33
Tax % 24.4% 28.4% 29.3% 34% 35.9% 23.3% 9.4%
Profit After Tax 725.68 493.83 498.83 381.80 244.18 225.22 263.27
EPS (Basic) 25.80 17.56 17.74 13.58 8.68 16.02 18.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,463.13 1,379.34 1,289.86 0.00 0.00 0.00 0.00
Property, Plant & Equipment 299.88 365.97 408.41 0.00 0.00 0.00 0.00
Capital Work in Progress 0.41 2.18 2.51 0.00 0.00 0.00 0.00
Non-Current Investments 390.13 661.98 197.46 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.04 6.97 0.00 0.00 0.00 0.00
Current Assets + 3,186.62 2,858.41 2,409.76 0.00 0.00 0.00 0.00
Inventories 160.26 220.72 234.07 0.00 0.00 0.00 0.00
Trade Receivables 1,244.96 1,364.22 983.44 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 81.17 216.53 185.58 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 56.25 56.25 56.25 0.00 0.00 0.00 0.00
Other Equity 3,888.75 3,169.41 2,678.03 0.00 0.00 0.00 0.00
Non-Current Liabilities 12.29 21.56 28.44 0.00 0.00 0.00 0.00
Current Liabilities 692.46 990.52 936.91 0.00 0.00 0.00 0.00
Total Liabilities 704.76 1,012.09 965.35 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -263.70 217.78 12.87 343.22 0.00 0.00 0.00
Cash from Investing Activities 147.02 -157.81 83.03 -275.74 0.00 0.00 0.00
Cash from Financing Activities -18.68 -29.02 -47.02 -38.99 0.00 0.00 0.00
Net Increase/Decrease in Cash -135.36 30.95 48.87 28.49 0.00 0.00 0.00