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 1,245.33 981.02 1,038.45 996.01 1,414.00 985.00 1,944.86 848.10 975.21 612.72 646.50 743.20
YOY Revenue Growth % 13% 0.06% 7.99% 13.84% 13.54% 0.41% 87.28% -14.85% -31.03% -37.79% -66.76% -12.37%
Other Income 10.10 7.58 5.34 6.52 125.25 20.90 147.20 122.30 25.30 25.24 7.48 13.55
Total Income 1,255.43 988.60 1,043.79 1,002.53 1,539.26 1,005.90 2,092.06 970.39 1,000.51 637.96 653.98 756.74
Total Expenses + 999.36 765.28 806.86 770.10 1,039.49 706.39 1,075.17 592.51 817.15 493.54 521.76 646.35
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 41.19 39.42 41.80 49.56 43.41 42.08 52.44 41.36 41.24 38.99 46.61 34.14
Other Expenses 548.18 335.82 386.23 344.15 481.17 298.84 634.85 212.26 338.27 158.23 241.21 377.37
Operating Profit 245.97 215.73 231.59 225.91 374.52 278.61 869.69 255.59 158.06 119.18 124.74 96.85
OPM % 19.8% 22% 22.3% 22.7% 26.5% 28.3% 44.7% 30.1% 16.2% 19.5% 19.3% 13%
Profit Before Tax + 187.27 166.58 177.11 164.09 422.16 232.30 675.20 313.09 57.74 144.42 132.22 110.40
Tax Expense 45.53 33.33 34.37 28.40 81.55 66.32 95.17 64.81 50.14 21.02 27.58 7.68
Tax % 24.3% 20% 19.4% 17.3% 19.3% 28.6% 14.1% 20.7% 86.8% 14.6% 20.9% 7%
Profit After Tax 141.73 133.25 142.75 135.69 340.61 165.98 580.03 248.27 7.60 123.41 104.64 102.72
EPS (Basic) 5.24 4.88 5.24 4.96 12.56 6.14 15.70 8.84 4.95 4.39 3.72 3.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,753.17 4,429.49 4,062.36 3,605.82 2,903.63 2,451.68 2,291.50
YOY Revenue Growth % 7.31% 9.04% 12.66% 24.18% 18.43% 6.99% -
Other Income 315.69 144.69 36.68 44.87 51.62 65.69 74.34
Total Income 5,068.85 4,574.18 4,099.04 3,650.70 2,955.26 2,517.37 2,365.85
Total Expenses + 3,649.90 3,381.73 3,145.05 2,807.17 2,204.19 1,829.24 1,756.14
Cost of Materials Consumed 1,466.44 1,660.15 1,494.74 1,180.72 926.45 753.28 643.78
Employee Benefit Expense 177.13 174.19 174.21 146.05 133.13 126.92 94.77
Other Expenses 1,484.22 1,547.39 1,476.10 1,480.40 1,144.61 949.04 1,017.58
Operating Profit 1,103.26 1,047.76 917.31 798.65 699.44 622.44 535.37
OPM % 23.2% 23.7% 22.6% 22.1% 24.1% 25.4% 23.4%
Profit Before Exceptional 1,418.95 929.94 620.21 530.50 427.11 323.77 291.82
Exceptional Items -140.63 0.00 61.84 21.40 85.25 0.00 -2.55
Profit Before Tax + 1,278.32 929.94 682.06 551.89 512.36 323.77 289.27
Tax Expense 276.45 177.64 242.65 185.50 129.53 57.11 24.38
Tax % 21.6% 19.1% 35.6% 33.6% 25.3% 17.6% 8.4%
Profit After Tax 1,001.87 752.30 439.41 366.39 382.83 266.66 264.89
EPS (Basic) 35.62 27.64 16.29 13.58 14.49 18.88 19.24

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,962.47 3,315.02 2,182.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 338.32 403.02 448.03 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 53.53 75.54 57.02 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 0.04 261.27 309.73 0.00 0.00 0.00 0.00
Current Assets + 3,168.43 2,488.76 2,159.19 0.00 0.00 0.00 0.00
Inventories 160.41 220.87 234.23 0.00 0.00 0.00 0.00
Trade Receivables 921.12 673.98 622.90 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 103.33 356.38 190.98 0.00 0.00 0.00 0.00
Current Investments 62.29 39.64 15.32 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 4,484.93 3,497.90 2,722.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,813.19 1,204.40 526.54 0.00 0.00 0.00 0.00
Current Liabilities 776.99 1,101.71 1,067.64 0.00 0.00 0.00 0.00
Total Liabilities 2,590.18 2,306.11 1,594.18 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 -566.58 -315.64 1,194.13 -336.44 0.00 0.00 0.00
Cash from Investing Activities -166.56 -15.08 66.81 -408.48 0.00 0.00 0.00
Cash from Financing Activities 480.09 496.13 -1,217.35 764.87 0.00 0.00 0.00
Net Increase/Decrease in Cash -253.05 165.40 43.60 147.37 0.00 0.00 0.00