KNR Constructions Ltd (KNRCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KNR Constructions Ltd reported sales of ₹588 Cr, operating profit of ₹96 Cr (OPM 16%) and net profit of ₹81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KNRCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,945 848 975 613 646 743 696 588 Expenses 1,075 593 754 430 454 576 526 492 Operating Profit 870 256 221 183 193 167 169 96 OPM 45% 30% 23% 30% 30% 22% 24% 16% Other Income 132 122 -100 25 7 14 19 125 Interest 89 41 41 48 53 55 56 53 Depreciation 238 23 23 15 15 15 14 11 Profit before tax 675 313 58 144 132 110 118 158 Tax 13% 20% 87% 16% 22% 8% 21% 53% Net Profit 580 248 8 123 105 103 106 81 EPS in Rs 15.7 8.84 4.95 4.39 3.72 3.66 3.78 2.87
KNRCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,606 4,062 4,429 4,753 2,698 2,673 Expenses 2,804 3,145 3,380 3,144 1,987 2,048 Operating Profit 802 918 1,049 1,610 711 625 OPM 22% 23% 24% 34% 26% 23% Other Income 78 98 162 172 65 165 Interest 151 153 106 208 212 216 Depreciation 165 181 157 314 59 55 Profit before tax 563 681 948 1,260 505 519 Tax 35% 36% 21% 20% 17% - Net Profit 366 439 752 1,002 437 394 EPS in Rs 13.58 16.29 27.64 35.62 15.54 14.03 Dividend Payout 2% 2% 1% 1% 2% -
KNRCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 56 56 56 56 56 Reserves 2,723 3,498 4,485 4,706 4,916 Borrowings 652 1,262 1,849 2,321 2,444 Other Liabilities 911 987 741 610 705 Total Liabilities 4,342 5,804 7,131 7,694 8,122 Fixed Assets 890 806 482 445 429 CWIP 3 2 0 1 0 Investments 72 115 116 220 319 Other Assets 3,377 4,880 6,533 7,028 7,373 Total Assets 4,342 5,804 7,131 7,694 8,122
KNRCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -336 1,194 -297 -567 -149 Cash from Investing Activity -408 67 -34 -167 -139 Cash from Financing Activity 765 -1,217 496 480 371 Net Cash Flow 20 44 165 -253 83 Free Cash Flow -690 1,100 -374 -592 -135 CFO/OP -18% 151% -5% -21% -5%
KNRCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 56 56 71 109 Inventory Days 70 57 49 40 63 Days Payable 95 95 62 76 134 Cash Conversion Cycle 36 18 42 34 39 Working Capital Days 37 77 77 154 345 ROCE 20% 21% 26% 29% 10%