KNR CONSTRU LTD.·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

127

-0.12%
O:127.15
H:131.1
L:126.53
C:127

52W Range

108.65220
+17%/-42%

Market Cap

₹3,571.68 Cr

Traded: ₹11.41 Cr (0.32%) 0.0x

Free Float: ₹913.64 Cr (1.25% of FF traded)

Volume · 60D trend

8.87 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-10% 6M:+2% 12M:-13%

Valuation

P/E9.1
P/B0.7
P/S1.3
EV/EBIT11.8

Business Strength

ROE27.5%
ROCE29.2%
OPM26.4%
NPM16.2%

Growth (3Y CAGR)

EPS-56.4%
Sales-13.0%
Profit+2.0%
3Y Return-20.0%

Balance Sheet

Debt/Equity0.5
Debt2,437 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-592 Cr
FCF 3Y Avg-1,559 Cr
Cash/MCap10.0%

Others

Div Yield0.1%
Div Payout2.0%
Cash Conv. Cycle39 days
Tradeable Free Float25.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 118.21 Cr
12.94% FF
60d high
₹ 132.96 Cr
60d low
₹ 115.54 Cr
60d mean
₹ 122.64 Cr
vs mean
▼ 3.61%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+19.0%
+19.0%
+19.0%
--
--
Stable
Return
+8.0%
-10.0%
-20.0%
-40.0%
--
Decelerating
Sales
+9.0%
-1.0%
-13.0%
--
-43.0%
Decelerating
Profit
+15.0%
+5.0%
+2.0%
--
-60.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
588 Cr
-4% YoY--
OPM16.0%
NPM--
PAT
-77% YoY81 Cr
EPS
--2.9

Mar 2026

30 May
Rev
696 Cr
-29% YoY-6% QoQ
OPM24.0%
NPM15.2%
PAT
-50% YoY106 Cr
EPS
-24% YoY3.8

Dec 2025

5 Feb
Rev
743 Cr
-12% YoY+15% QoQ
OPM22.0%
NPM13.9%
PAT
-59% YoY103 Cr
EPS
-59% YoY3.7

Sep 2025

PDF
Rev
646 Cr
-67% YoY+5% QoQ
OPM30.0%
NPM16.3%
PAT
-77% YoY105 Cr
EPS
-76% YoY3.7

Jun 2025

PDF
Rev
613 Cr
-38% YoY-37% QoQ
OPM30.0%
NPM20.1%
PAT
-28% YoY123 Cr
EPS
-29% YoY4.4

Mar 2025

PDF
Rev
975 Cr
-31% YoY+15% QoQ
OPM23.0%
NPM0.8%
PAT
-40% YoY8 Cr
EPS
-61% YoY5.0

Dec 2024

PDF
Rev
848 Cr
-15% YoY-56% QoQ
OPM30.0%
NPM29.3%
PAT
+78% YoY248 Cr
EPS
+78% YoY8.8

Sep 2024

PDF
Rev
1.9K Cr
+87% YoY+97% QoQ
OPM45.0%
NPM29.8%
PAT
+206% YoY580 Cr
EPS
+200% YoY15.7

Jun 2024

PDF
Rev
985 Cr
+0% YoY-30% QoQ
OPM28.0%
NPM16.9%
PAT
+26% YoY166 Cr
EPS
+26% YoY6.1

Mar 2024

PDF
Rev
1.4K Cr
+14% YoY+42% QoQ
OPM26.0%
NPM24.1%
PAT
+140% YoY341 Cr
EPS
+140% YoY12.6

Dec 2023

PDF
Rev
996 Cr
+14% YoY-4% QoQ
OPM23.0%
NPM13.7%
PAT
+89% YoY136 Cr
EPS
+32% YoY5.0

Sep 2023

PDF
Rev
1.0K Cr
+8% YoY+6% QoQ
OPM22.0%
NPM13.8%
PAT
+28% YoY143 Cr
EPS
+28% YoY5.2

Jun 2023

PDF
Rev
981 Cr
+0% YoY-21% QoQ
OPM22.0%
NPM13.6%
PAT
+53% YoY133 Cr
EPS
--4.9

Mar 2023

PDF
Rev
1.2K Cr
--+42% QoQ
OPM20.0%
NPM11.4%
PAT
+6% YoY142 Cr
EPS
--5.2

Dec 2022

Rev
875 Cr
---9% QoQ
OPM22.0%
NPM12.3%
PAT
+87% YoY108 Cr
EPS
--3.8

Sep 2022

Rev
962 Cr
----
OPM27.0%
NPM10.3%
PAT
+43% YoY99 Cr
EPS
--4.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.49
Interest Coverage--x
Promoter Pledge0.0%
Borrowings2.4K Cr

Efficiency

Receivable Days109 days
Inventory Days63 days
Payable Days134 days
Cash Conversion cycle39 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-592 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales5886967436466139758481,9459851,4149961,0389811,245875962
Expenses4925265764544307545931,0757061,039770807765999678698
Operating Profit96169167193183221256870279375226232216246197263
OPM %16.0%24.0%22.0%30.0%30.0%23.0%30.0%45.0%28.0%26.0%23.0%22.0%22.0%20.0%22.0%27.0%
Other Income1251914725-10012213221125758106810
Interest53565553484141893737282120213345
Depreciation111415151523232383041413936484645
Profit Before Tax15811811013214458313675232422164177167187185184
Tax %53.0%21.0%8.0%22.0%16.0%87.0%20.0%13.0%24.0%22.0%17.0%20.0%23.0%24.0%42.0%46.0%
Net Profit81106103105123824858016634113614313314210899
Exceptional Items1130000-1260-15000000620
EPS (Rs)2.93.83.73.74.45.08.815.76.112.65.05.24.95.23.84.1
Sales Growth (YoY)-4.0%-28.7%-12.4%-66.8%-37.8%-31.0%-14.8%87.3%0.4%13.5%13.8%8.0%0.1%------
Sales Growth (QoQ)---6.3%15.0%5.4%-37.1%15.0%-56.4%97.5%-30.3%42.0%-4.0%5.8%-21.2%42.3%-9.0%--
OP Growth (YoY)-47.5%-23.5%-34.8%-77.8%-34.4%-41.1%13.3%275.0%29.2%52.4%14.7%-11.8%--------
OP Growth (QoQ)-43.2%1.2%-13.5%5.5%-17.2%-13.7%-70.6%211.8%-25.6%65.9%-2.6%7.4%-12.2%24.9%-25.1%--
Profit Growth (YoY)-77.0%-50.0%-59.0%-77.0%-28.0%-40.0%78.0%206.0%26.0%140.0%89.0%28.0%53.0%6.0%87.0%43.0%
EPS Growth (YoY)---23.6%-58.6%-76.3%-28.5%-60.6%78.2%199.6%25.8%139.7%31.9%27.8%--------
EPS Growth (QoQ)--3.3%-1.6%-15.3%-11.3%-44.0%-43.7%155.7%-51.1%153.2%-5.3%7.4%-6.9%39.4%-8.3%--
OP Margin--24.3%22.5%29.9%29.9%22.7%30.2%44.7%28.3%26.5%22.7%22.4%22.0%19.8%22.5%27.3%
Net Margin--15.2%13.9%16.3%20.1%0.8%29.3%29.8%16.9%24.1%13.7%13.8%13.6%11.4%12.3%10.3%
Material Cost %29.8%28.9%22.3%25.8%38.6%38.7%40.1%36.0%37.2%36.6%38.9%39.1%40.0%35.4%38.7%34.5%
Employee Cost %5.5%4.7%4.6%7.2%6.4%4.2%4.9%2.7%4.3%3.1%5.0%4.0%4.0%3.3%5.1%5.0%
P/S1.341.401.201.21------------------------
P/E9.058.657.586.06------------------------
P/B0.720.760.750.78------------------------

Shareholding Pattern

Shareholders:2.4L (+169.6%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Earnings call transcript for Q1FY27

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for HDFC Mutual Fund

Company Update14 Aug 2026

Audio recording of earnings call held on 14th August 2026

Corp. Action13 Aug 2026

Intimation of record date for final dividend

Company Update13 Aug 2026

Investor Presentation Q1FY27

Result13 Aug 2026

UAFR for the quarter ended 30th June 2026

Board Meeting13 Aug 2026

Outcome of board meeting

Company Update10 Aug 2026

Intimation of Investor conference

Board Meeting08 Aug 2026

KNR Constructions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited financial results ....

Company Update08 Aug 2026

Earnings Call for Q1FY27

Company Update09 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations for the quarter ended 30.06.2026

Insider Trading / SAST27 Jun 2026

Closure of trading window

Company Update17 Jun 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update12 Jun 2026

Intimation as enclosed

Company Update09 Jun 2026

Intimation of receipt of order

Company Update06 Jun 2026

Intimation of receipt of order

Company Update06 Jun 2026

Transcript for Earnings call for Q4FY26

Company Update01 Jun 2026

Newspaper publication of audited financial results for the financial year ended 31st March 2026

Company Update01 Jun 2026

As enclosed

Company Update30 May 2026

As enclosed

Board Meeting29 May 2026

Outcome of board meeting

Result29 May 2026

As enclosed

Company Update29 May 2026

Investor presentation for Q4FY26

Company Update27 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March 2026

Company Update23 May 2026

Intimation of earnings call Q4FY26

Board Meeting21 May 2026

KNR Constructions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve a) Audited Financial Results ....

Company Update12 May 2026

Signing of Concession Agreement

Company Update23 Apr 2026

Intimation about receipt of claims

Company Update21 Apr 2026

As enclosed

Company Update07 Apr 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations.

Company Update28 Mar 2026

Intimation of receipt of letter of award

Company Update26 Mar 2026

Intimation of receipt of order

Insider Trading / SAST23 Mar 2026

Closure of trading window

Company Update12 Mar 2026

Receipt of LOA

Company Update06 Mar 2026

Intimation of investor meet

Company Update26 Feb 2026

As enclosed

Company Update24 Feb 2026

Intimation of Incorporation of wholly owned subsidiary namely KNR Mahabalipuram Infra Private Limited

Company Update19 Feb 2026

As enclosed

Company Update19 Feb 2026

As enclosed

Company Update17 Feb 2026

As enclosed

Company Update17 Feb 2026

Intimation of receipt of LOA

Company Update15 Feb 2026

Intimation of investor meet

Company Update11 Feb 2026

Earnings call transcript for Q3FY26

Company Update06 Feb 2026

Audio Recording of earnings call for Q3FY26

Result05 Feb 2026

Unaudited financial results for the quarter and nine months ended 31st December 2025

Company Update05 Feb 2026

Investor presentation for Q3FY26

Board Meeting05 Feb 2026

Outcome of Board Meeting held on 5th February 2026

Company Update02 Feb 2026

Earnings call for Q3FY26

Board Meeting23 Jan 2026

KNR Constructions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve a) unaudited financial results ....

Company Update07 Jan 2026

Intimation of receipt of Consequential order

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
27 Nov 2025Report
fitchRating update
01 Sept 2025Report
crisilRating update
29 Aug 2025Report
crisilRating update
02 Jun 2025Report
fitchRating update
28 Aug 2024Report
crisilRating update

Concalls

54

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Jan 2021

31 Jan 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Nov 2019

30 Nov 2019

Oct 2019

31 Oct 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Mar 2019

31 Mar 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

Apr 2018

30 Apr 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Held by ETFs

1 ETFs hold knrcon · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

15 schemes hold knrcon · sorted by weight

#SchemeWeight %
1

ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Mutual Fund

1.57%
2

Tata Infrastructure Direct Plan-Growth

Tata Mutual Fund

0.71%
3

Invesco India Infrastructure Fund

Invesco Mutual Fund

1.89%
4

Invesco India Contra Fund

Invesco Mutual Fund

0.51%
5

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

0.32%
6

Invesco India Balanced Advantage Fund

Invesco Mutual Fund

0.40%
7

HSBC Value Fund

HSBC Mutual Fund

0.29%
8

ICICI Prudential Regular Savings Fund

ICICI Prudential Mutual Fund

0.18%
9

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.21%
10

HDFC Mid Cap Fund

HDFC Mutual Fund

0.14%
11

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
12

Bandhan Infrastructure Fund

IDFC Mutual Fund

0.26%
13

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.07%
14

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
15

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%