	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	892	765	895	931	1,192	1,680	2,070	2,292	2,452	2,904	3,606	4,062	4,429	4,753	2,698
Cost of Operating Revenue	755	656	741	754	977	1,387	1,670	1,824	1,872	2,166	2,579	3,016	3,216	3,111	1,586
Gross Profit	137	109	154	177	215	292	400	467	580	738	1,027	1,046	1,214	1,642	1,112
Gross Margin	15.4	14.3	17.2	19.0	18.0	17.4	19.3	20.4	23.6	25.4	28.5	25.8	27.4	34.6	41.2
Total Operating Expenses	817	704	822	860	1,090	1,531	1,814	1,985	2,083	2,394	2,967	3,325	3,526	3,353	2,046
Operating Profit	75	61	73	72	101	149	256	307	368	510	639	737	904	1,400	652
Operating Margin	8.5	7.9	8.2	7.7	8.5	8.9	12.4	13.4	15.0	17.6	17.7	18.2	20.4	29.5	24.2
Financing Income/(Expense) - Net	-9	-9	-7	-8	-30	-67	-48	-78	-77	-115	-132	-140	14	-25	-212
Profit before Taxes	76	67	72	71	90	106	228	292	313	520	563	681	948	1,260	505
Income Taxes	27	16	7	0	-22	7	-1	27	69	137	197	242	196	258	86
Profit after Tax	47	49	60	70	112	115	243	271	266	407	382	458	777	1,002	437
PAT Margin	5.2	6.4	6.8	7.5	9.4	6.8	11.8	11.8	10.8	14.0	10.6	11.3	17.6	21.1	16.2
EPS - Basic - ex Extraordinary Items	1.66	1.74	2.15	2.48	3.99	4.09	8.66	9.62	9.44	14.49	13.58	16.29	27.64	35.62	15.54
EPS - Diluted - ex Extraordinary Items	1.66	1.74	2.15	2.48	3.99	4.09	8.66	9.62	9.44	14.49	13.58	16.29	27.64	35.62	15.54
EBIT	75	61	73	72	101	149	256	307	368	510	639	737	904	1,400	652
EBITDA	131	117	132	127	172	264	449	537	622	700	804	918	1,061	1,714	711
EBITDA Margin	14.7	15.3	14.7	13.6	14.5	15.7	21.7	23.4	25.4	24.1	22.3	22.6	23.9	36.1	26.4

Balance Sheet

Abridged

Understanding Balance Sheet

KNR Constructions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	433	552	438	517	601	718	987	880	1,100	1,320	1,896	2,159	2,489	3,168	3,724
Long-Term Investments	33	31	26	92	93	83	83	81	94	101	131	172	138	141	3,418
Property Plant & Equipment - Net	322	301	274	169	188	266	335	375	394	344	488	457	410	341	282
Total Non-Current Assets	434	573	1,017	1,258	1,384	1,524	1,621	1,849	2,403	2,687	3,374	2,183	3,315	3,963	4,398
Total Assets	868	1,125	1,454	1,774	1,986	2,242	2,608	2,729	3,503	4,007	5,270	4,342	5,804	7,131	8,122
Total Current Liabilities	358	396	374	407	477	632	729	642	1,062	1,260	1,256	1,068	1,102	777	795
Long Term Debt	6	80	343	655	699	698	742	690	793	729	1,379	497	1,166	1,760	2,276
Total Non-Current Liabilities	91	213	414	683	729	732	781	733	847	771	1,455	527	1,204	1,813	2,355
Total Liabilities	449	608	788	1,090	1,206	1,364	1,510	1,375	1,909	2,031	2,711	1,594	2,306	2,590	3,150
Total Shareholders' Equity	418	464	611	593	699	814	1,048	1,311	1,561	1,968	2,328	2,779	3,554	4,541	4,972
Minority Interest	1	53	56	91	81	65	50	43	33	9	231	-31	-56	-	0
Total Equity	419	517	667	684	779	879	1,098	1,354	1,594	1,976	2,559	2,748	3,498	4,541	4,972
Total Liabilities & Equity	868	1,125	1,454	1,774	1,986	2,242	2,608	2,729	3,503	4,007	5,270	4,342	5,804	7,131	8,122

Cash Flow

Abridged

Understanding Cash Flow Statement

KNR Constructions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	93	90	100	96	143	194	405	441	471	429	422	441	654	1,019	-60
Working Capital - Increase/(Decrease)	-16	-98	122	-32	65	98	-237	-263	-299	-605	-881	608	-958	-1,659	-288
Net CF from Operating Activities	77	-7	221	64	208	292	168	179	171	-177	-459	1,049	-305	-640	-347
Capital Expenditures - Net	57	138	509	544	253	194	214	205	206	94	354	94	77	26	-14
Net CF from Investing Activities	-24	-101	-486	-549	-259	-254	-185	-190	-231	243	-425	62	-128	-299	-153
Dividends Paid - Cash - Total	7	3	3	3	7	-	8	7	15	-	7	7	7	7	7
Debt - LT & ST - Issuance/(Retirement) - Total	-3	89	278	342	11	-45	45	-17	116	26	688	-817	605	647	590
Net Cash Flow from Financing Activities	-57	121	295	464	54	-45	37	-24	90	20	904	-1,068	598	686	583
Free Cash Flow to Equity	17	-56	-9	-137	-34	53	-1	-44	82	-245	-125	139	223	-19	257
Free Operating CF net dividend	-2	-160	-294	-487	-56	83	-78	-48	-54	-273	-824	889	-395	-675	-368
Free Operating CF	5	-156	-291	-484	-49	83	-70	-41	-39	-273	-817	896	-388	-668	-361

Business Segment Analysis

FY End:

Mar 25

KNR Constructions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction and engineering activities (100.0%)₹ 27.98 Cr

Revenue / Sales

Construction and engineering activities (100.0%)₹ 4,753.17 Cr

Assets

Construction and engineering activities (100.0%)₹ 7,131.36 Cr

Operating Income

Construction and engineering activities (100.0%)₹ 1,399.87 Cr

Regional Segment Analysis

FY End:

Mar 25

KNR Constructions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,753.17 Cr

Assets

India (100.0%)₹ 7,131.36 Cr

Historical Segment Analysis

Track how KNR Constructions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction and engineering activities	211	96	357	154	83	28

Frequently Asked Questions

What is the revenue of KNR Constructions Ltd.?

The latest trailing twelve month revenue of KNR Constructions Ltd. is ₹ 2,698.01 Cr, reflecting a 1-year growth of -43.24% and a 3-year CAGR of -12.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KNR Constructions Ltd.?

The latest trailing twelve month net profit (PAT) of KNR Constructions Ltd. is ₹ 437.08 Cr, with a 3-year earnings CAGR of -1.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KNR Constructions Ltd.?

The trailing twelve month EBITDA of KNR Constructions Ltd. is approximately ₹ 651.89 Cr (based on an operating margin of 24.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KNR Constructions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KNR Constructions Ltd. is 15.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KNR Constructions Ltd.?

The debt-to-equity ratio of KNR Constructions Ltd. stands at 0.49. The interest coverage ratio is 3.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KNR Constructions Ltd.?

The estimated book value per share of KNR Constructions Ltd. is 176.79 (derived from a P/B ratio of 0.69 and market price of ₹ 122.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KNR Constructions Ltd.?

The trailing twelve month operating cash flow of KNR Constructions Ltd. is ₹ -347.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KNR Constructions Ltd. report consolidated or standalone financials?

KNR Constructions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.