KNR Constructions Limited

KNR Constructions Limited

98.35
INR
-4.86
(-4.71%)
14.02EPS
9.46P/E
37.33BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
31.81
33.1
42.37
59.68
71.98
80.32
84.61
97.31
117.67
134.36
144.5
114.35
73.32
95.07
Basic EPS, GAAP
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
14.03
Free Cash Flow per Basic Share
-9.7
-16.7
-0.41
5.57
-0.71
1.29
0.71
-6.1
-24.67
37
-13.51
-21.14
-5.79
- -
Dividend per Share
0.12
0.12
0.24
- -
0.3
0.24
0.54
- -
0.25
0.25
0.25
0.25
0.25
- -
Book Value per Share
21.72
21.1
24.84
28.94
37.26
46.61
55.49
69.97
82.77
98.82
126.38
161.47
176.79
- -
Tangible Book Value per Share
0.97
-10.47
-9.96
-6.24
3.74
15.29
26.38
57.11
70.95
88.05
117.09
161.47
176.79
- -
Basic Weighted Avg Shares
281
281
281
281
281
281
281
281
281
281
281
281
281
281
Sales/Revenue/Turnover
8,945
9,310
11,917
16,784
20,244
22,589
23,796
27,367
33,093
37,778
40,638
32,159
20,620
26,732
Operating Margin (%)
8.57
10.03
9.3
9.11
13.28
14.71
16.04
19.38
19.53
19.62
22.44
44.04
32.7
21.33
Depreciation Expense
586
552
709
1,156
1,936
2,301
2,546
1,899
1,649
1,807
1,568
3,142
595
547
Net Income, GAAP
605
698
1,121
1,149
2,435
2,705
2,655
4,074
3,818
4,580
7,774
10,019
4,371
3,945
Effective Tax Rate (%)
9.07
- -
- -
6.6
- -
9.39
21.12
26.35
34.97
35.5
20.68
20.46
16.44
28.34
Profit Margin (%)
6.76
7.49
9.41
6.85
12.03
11.98
11.16
14.89
11.54
12.12
19.13
31.15
21.2
14.76
Working Capital
641
1,097
1,242
863
2,587
2,378
384
603
6,399
10,916
13,870
23,919
29,288
- -
LT Debt
3,432
6,548
6,990
6,982
7,419
6,899
7,928
7,286
13,789
4,973
11,660
17,602
22,764
- -
Total Equity
6,669
6,840
7,794
8,785
10,978
13,536
15,939
19,765
25,592
27,478
34,977
45,412
49,718
- -
Return on Invested Capital (%)
6.71
- -
- -
8.84
- -
15.26
12.69
16.95
12.63
13.83
17.43
17.91
8.18
- -
Return on Capital (%)
8.4
- -
- -
12.34
- -
17.57
15.54
20.05
14.45
15.32
21.61
20.81
8.83
- -
Return on Common Equity (%)
11.26
11.58
17.36
15.19
26.16
22.94
18.49
23.09
17.78
17.94
24.55
24.75
9.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,678
- -
LT Borrowings
- -
22,698
- -
LT Finance Leases
- -
67
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
281
Market Capitalization
45,779
31,791
37,334

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,236
- -
Cash, Cash Equivalents & STI
- -
4,349
- -
Accounts Receivable, Net
- -
8,084
- -
Inventories
- -
1,328
- -
Total Current Liabilities
- -
7,948
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,678
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.62%
20.69%
9.48%
Free Cash Flow
-295.13%
-19.71%
-72.63%
Net Income, GAAP
23.3%
11.18%
-56.37%
Sales/Revenue/Turnover
7.93%
-2.82%
-35.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,850
19,449
8,481
9,752
32,159
2026
6,127
6,465
7,432
6,956
20,620
2027
5,879
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.14
15.7
8.84
4.95
35.62
2026
4.39
3.72
3.66
3.78
15.54
2027
2.87
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Narasimha Reddy Kamidi
Full Time Employees
3,140
Sector
Industrial services
Industry
Engineering & construction
Address
KNR House Hyderabad TS India 500033
IPO Date
Feb 19, 2008
Website
knrcl.com
Business
KNR Constructions Limited engages in engineering, procurement and construction services for infrastructure projects in India, including roads and highways such as national highways, expressways, state highways, flyovers, bridges and viaducts; irrigation projects encompassing reservoirs, canals, dams, pump houses and water supply systems; urban water infrastructure management; and urban development projects featuring civic amenities, commercial and residential construction. The company executes projects on EPC, BOT, Hybrid Annuity Model (HAM) and toll-based structures, with a strong track record of over 8,700 lane kilometres of roads completed across 12 states including Andhra Pradesh, Telangana, Karnataka, Kerala, Tamil Nadu, Madhya Pradesh, Uttar Pradesh, Assam, Arunachal Pradesh, Gujarat, Odisha and Haryana. Incorporated in 1995 and headquartered in Hyderabad, Telangana, KNR Constructions operates through subsidiaries and joint ventures, maintaining an order book of INR 53,048 million as of March 31, 2024, diversified across roads (60%), irrigation (19%) and pipelines (21%), with additional orders worth INR 12,000 million pending addition. Recent developments include receipt of Letters of Acceptance in 2024 for two EPC flyover projects in Telangana totaling INR 531 crore; a Letter of Award in March 2024 for water supply projects across 26 urban local bodies and sewerage projects in four urban local bodies under AMRUT 2.0 worth INR 11,049 million; appointed date in February 2024 for the 6-laning Marripudi-Somvarappadu greenfield highway under HAM mode as part of Bharatmala Pariyojana Phase-1; strategic joint ventures with NCC, Sushee and Harsha for mining projects, and Patel Engineering for tunneling; settlement with NHAI for the Ramanattukara project including viaduct construction at own cost by February 2026 and provisional completion certificate issuance; and claims settlements yielding INR 2,447 million under Vivad Se Vishwas II scheme plus additional receipts from joint ventures and former subsidiaries.