KNR Constructions Complete Financial Statements
KNRCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for KNR Constructions (KNRCON).
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Profitability Ratios
Net Profit Margin
16.06%
2025 data
EBITDA Margin
30.58%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
1.47%
2025 data
Return on Equity
2.31%
2025 data
Balance Sheet Ratios
Current Ratio
1.75
2025 data
Debt to Equity
1.57
2025 data
Equity Ratio
63.68%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-68.7%
Year-over-Year
Net Profit Growth
-81.9%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-58.3%
Year-over-Year
Assets Growth
+22.9%
Year-over-Year
Equity Growth
+29.8%
Year-over-Year
Liabilities Growth
+22.9%
Year-over-Year
Operating Cash Flow Growth
-90.9%
Year-over-Year
Investing Cash Flow Growth
-391.2%
Year-over-Year
Financing Cash Flow Growth
-3.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654 | 1,001 | 638 | 2,092 | 1,539 | 1,006 | 970 | 1,044 | 1,255 | 989 | 1,003 | 972 | 1,122 | 991 | 943 | 853 | 1,000 | 812 | 885 | 749 | 741 | 530 | 761 | 614 | 787 | 550 | 613 | 460 | 613 | 506 |
| Expenses | 454 | 879 | 430 | 1,090 | 1,040 | 706 | 593 | 807 | 999 | 765 | 770 | 698 | 823 | 769 | 678 | 665 | 769 | 604 | 715 | 485 | 543 | 393 | 558 | 433 | 587 | 415 | 450 | 347 | 457 | 366 |
| EBITDA | 200 | 121 | 208 | 1,002 | 500 | 300 | 378 | 237 | 256 | 223 | 232 | 273 | 299 | 221 | 265 | 189 | 232 | 208 | 170 | 264 | 198 | 137 | 203 | 182 | 199 | 135 | 163 | 113 | 157 | 140 |
| Operating Profit Margin % | 30.00% | 10.00% | 30.00% | 44.00% | 26.00% | 28.00% | 30.00% | 22.00% | 20.00% | 22.00% | 23.00% | 27.00% | 25.00% | 22.00% | 22.00% | 21.00% | 22.00% | 25.00% | 16.00% | 26.00% | 26.00% | 25.00% | 24.00% | 26.00% | 23.00% | 22.00% | 26.00% | 23.00% | 23.00% | 24.00% |
| Depreciation | 15 | 23 | 15 | 238 | 41 | 30 | 23 | 39 | 48 | 36 | 41 | 45 | 48 | 41 | 47 | 40 | 46 | 34 | 43 | 50 | 69 | 49 | 45 | 63 | 65 | 54 | 67 | 54 | 51 | 60 |
| Interest | 53 | 41 | 48 | 89 | 37 | 37 | 41 | 21 | 21 | 20 | 28 | 45 | 43 | 55 | 33 | 35 | 27 | 30 | 39 | 39 | 35 | 29 | 39 | 24 | 22 | 24 | 28 | 23 | 23 | 22 |
| Profit Before Tax | 132 | 58 | 144 | 675 | 422 | 232 | 313 | 177 | 187 | 167 | 164 | 184 | 208 | 126 | 185 | 114 | 159 | 143 | 87 | 175 | 93 | 59 | 120 | 95 | 113 | 57 | 69 | 36 | 83 | 58 |
| Tax | 28 | 50 | 21 | 95 | 82 | 66 | 65 | 34 | 46 | 33 | 28 | 85 | 67 | 35 | 77 | 41 | 64 | 35 | 43 | 21 | 13 | 17 | 27 | 12 | 5 | 12 | 21 | 0 | 10 | 9 |
| Net Profit | 105 | 8 | 123 | 580 | 341 | 166 | 248 | 143 | 142 | 133 | 136 | 99 | 141 | 91 | 108 | 73 | 95 | 108 | 44 | 154 | 80 | 42 | 92 | 83 | 108 | 45 | 48 | 36 | 72 | 49 |
| Earnings Per Share (₹) | 3.72 | 4.95 | 4.39 | 15.70 | 12.56 | 6.14 | 8.84 | 5.24 | 5.24 | 4.88 | 4.96 | 4.10 | 4.95 | 3.19 | 3.76 | 2.86 | 3.72 | 4.00 | 1.77 | 11.26 | 6.03 | 3.32 | 6.94 | 6.11 | 7.74 | 3.05 | 3.69 | 2.76 | 5.15 | 3.58 |
Related Pages for KNR Constructions
Additional stock information and data for KNRCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,131 | 5,804 | 4,342 | 5,270 | 4,007 | 3,503 | 2,729 | 2,608 | 2,242 | 1,986 | 2,012 |
| Current Assets | 3,169 | 2,489 | 2,159 | 1,896 | 1,320 | 1,100 | 880 | 987 | 718 | 601 | 495 |
| Fixed Assets | 483 | 806 | 891 | 890 | 776 | 1,275 | 1,321 | 1,341 | 1,228 | 808 | 235 |
| Capital Work in Progress | 0 | 2 | 3 | 21 | 2 | 10 | 0 | 1 | 91 | 429 | 1,108 |
| Investments | 116 | 115 | 72 | 73 | 62 | 66 | 52 | 53 | 74 | 35 | 0 |
| Other Assets | 6,533 | 4,880 | 3,377 | 4,287 | 3,167 | 2,153 | 1,357 | 1,213 | 849 | 713 | 668 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,131 | 5,804 | 4,342 | 5,270 | 4,007 | 3,503 | 2,729 | 2,608 | 2,242 | 1,986 | 2,012 |
| Current Liabilities | 1,813 | 1,204 | 527 | 1,455 | 771 | 847 | 733 | 782 | 732 | 729 | 723 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,541 | 3,498 | 2,748 | 2,559 | 1,977 | 1,594 | 1,354 | 1,098 | 879 | 779 | 879 |
| Share Capital | 56 | 56 | 56 | 56 | 56 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 4,485 | 3,489 | 2,715 | 2,263 | 1,903 | 1,524 | 1,274 | 1,011 | 777 | 671 | 760 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -567 | -297 | 1,194 | -336 | -76 | 231 | 256 | 221 | 366 | 246 | 78 |
| Investing Activities | -167 | -34 | 67 | -409 | 260 | -202 | -184 | -163 | -250 | -244 | -549 |
| Financing Activities | 480 | 496 | -1,217 | 765 | -98 | 2 | -108 | -38 | -124 | 2 | 450 |
| Net Cash Flow | -253 | 165 | 44 | 20 | 87 | 31 | -35 | 20 | -8 | 3 | -21 |