KNR Constructions Ltd. | Mid-cap | Industrials
₹230.68
8.72%
| KNR Constructions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 47.5B
Gross Profit 21.9B 46.15%
Operating Income 13.1B 27.58%
Net Income 10.0B 21.08%
EPS (Diluted) ₹35.62

Balance Sheet Metrics

Total Assets 71.3B
Total Liabilities 25.9B
Shareholders Equity 45.4B
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow -4.0B
Free Cash Flow -5.9B

Revenue & Profitability Trend

KNR Constructions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 47.5B 40.6B 37.8B 36.1B 27.4B
Cost of Goods Sold 25.6B 30.9B 28.7B 22.3B 20.0B
Gross Profit 21.9B 9.7B 9.1B 13.8B 7.4B
Operating Expenses 3.9B 1.0B 939.4M 4.6B 497.5M
Operating Income 13.1B 9.0B 7.4B 6.3B 5.3B
Pre-tax Income 12.8B 9.5B 6.8B 5.5B 5.2B
Income Tax 2.6B 2.0B 2.4B 2.0B 1.4B
Net Income 10.0B 7.5B 4.4B 3.7B 3.8B
EPS (Diluted) ₹35.62 ₹27.64 ₹16.29 ₹13.58 ₹14.49

Income Statement Trend

KNR Constructions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.7B 24.9B 21.6B 19.0B 13.2B
Non-Current Assets 39.6B 33.2B 21.8B 33.7B 26.9B
Total Assets 71.3B 58.0B 43.4B 52.7B 40.1B
Liabilities
Current Liabilities 7.8B 11.0B 10.7B 12.6B 12.6B
Non-Current Liabilities 18.1B 12.0B 5.3B 14.5B 7.7B
Total Liabilities 25.9B 23.1B 15.9B 27.1B 20.3B
Equity
Total Shareholders Equity 45.4B 35.0B 27.5B 25.6B 19.8B

Balance Sheet Composition

KNR Constructions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.6B 9.5B 6.8B 5.6B 5.2B
Operating Cash Flow -4.0B -3.7B 15.1B -2.9B -3.9B
Investing Activities
Capital Expenditures -255.5M -773.2M -938.4M -3.5B -940.8M
Investing Cash Flow -2.1B -1.0B -113.1M -5.1B 2.5B
Financing Activities
Dividends Paid -70.3M -70.3M -70.3M -70.3M -
Financing Cash Flow 6.9B 6.0B -10.7B 9.0B 204.3M
Free Cash Flow -5.9B -4.0B 10.4B -6.9B -1.7B

Cash Flow Trend

KNR Constructions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.86
Forward P/E 12.56
Price to Book 1.29
Price to Sales 1.24
PEG Ratio 12.56

Profitability Ratios

Profit Margin 21.08%
Operating Margin 20.37%
Return on Equity 24.93%
Return on Assets 12.74%

Financial Health

Current Ratio 4.08
Debt to Equity 40.73
Beta 0.56

Per Share Data

EPS (TTM) ₹35.63
Book Value per Share ₹161.44
Revenue per Share ₹168.99

Financial data is updated regularly. All figures are in the company's reporting currency.