KNR Constructions Limited (BOM:532942)
145.75
-0.40 (-0.27%)
At close: Feb 12, 2026
KNR Constructions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 29,776 | 47,532 | 44,295 | 40,624 | 36,058 | 29,036 |
Other Revenue | 570.24 | 570.24 | 138.33 | 160.99 | - | - |
| 30,347 | 48,102 | 44,433 | 40,785 | 36,058 | 29,036 | |
Revenue Growth (YoY) | -41.71% | 8.26% | 8.95% | 13.11% | 24.18% | 18.15% |
Cost of Revenue | 20,176 | 28,179 | 30,669 | 28,486 | 24,374 | 19,781 |
Gross Profit | 10,170 | 19,923 | 13,765 | 12,298 | 11,684 | 9,256 |
Selling, General & Admin | 1,918 | 2,079 | 2,037 | 1,988 | 1,654 | 1,572 |
Other Operating Expenses | 15.56 | 989.82 | 979.43 | 965.11 | 2,011 | 694.25 |
Operating Expenses | 2,617 | 6,211 | 4,585 | 4,760 | 5,314 | 4,165 |
Operating Income | 7,553 | 13,712 | 9,180 | 7,539 | 6,369 | 5,090 |
Interest Expense | -1,879 | -1,993 | -997.17 | -1,423 | -1,407 | -1,228 |
Interest & Investment Income | 1,573 | 1,573 | 1,189 | 134.75 | 177.17 | 184.23 |
Earnings From Equity Investments | 52.21 | -187.4 | 185.19 | -8.12 | 114.87 | 74.28 |
Currency Exchange Gain (Loss) | - | - | - | 0.26 | -1.42 | 1.66 |
Other Non Operating Income (Expenses) | -2,528 | -86.68 | -61.7 | -111.08 | 103.89 | 82.33 |
EBT Excluding Unusual Items | 4,771 | 13,017 | 9,496 | 6,132 | 5,357 | 4,205 |
Gain (Loss) on Sale of Investments | 140.81 | 140.81 | -99.41 | 23.85 | 17.4 | 2.16 |
Gain (Loss) on Sale of Assets | 7.72 | 7.72 | 28.02 | 12.81 | 13.47 | 4.3 |
Other Unusual Items | -436.34 | -586.46 | 51.51 | 629.54 | 224.63 | 961.43 |
Pretax Income | 4,500 | 12,596 | 9,485 | 6,812 | 5,634 | 5,198 |
Income Tax Expense | 1,116 | 2,577 | 1,962 | 2,418 | 1,970 | 1,370 |
Earnings From Continuing Operations | 3,384 | 10,019 | 7,523 | 4,394 | 3,664 | 3,828 |
Minority Interest in Earnings | 1,317 | - | 251.02 | 186.05 | 154.52 | 245.48 |
Net Income | 4,701 | 10,019 | 7,774 | 4,580 | 3,818 | 4,074 |
Net Income to Common | 4,701 | 10,019 | 7,774 | 4,580 | 3,818 | 4,074 |
Net Income Growth | -61.34% | 28.88% | 69.73% | 19.95% | -6.27% | 53.44% |
Shares Outstanding (Basic) | 281 | 281 | 281 | 281 | 281 | 281 |
Shares Outstanding (Diluted) | 281 | 281 | 281 | 281 | 281 | 281 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 16.71 | 35.62 | 27.64 | 16.29 | 13.58 | 14.49 |
EPS (Diluted) | 16.71 | 35.62 | 27.64 | 16.29 | 13.58 | 14.49 |
EPS Growth | -61.35% | 28.87% | 69.72% | 19.95% | -6.27% | 53.45% |
Free Cash Flow | - | -5,946 | -3,800 | 10,404 | -6,937 | -1,717 |
Free Cash Flow Per Share | - | -21.14 | -13.51 | 36.99 | -24.67 | -6.11 |
Dividend Per Share | - | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 |
Gross Margin | 33.51% | 41.42% | 30.98% | 30.15% | 32.40% | 31.88% |
Operating Margin | 24.89% | 28.51% | 20.66% | 18.48% | 17.66% | 17.53% |
Profit Margin | 15.49% | 20.83% | 17.50% | 11.23% | 10.59% | 14.03% |
Free Cash Flow Margin | - | -12.36% | -8.55% | 25.51% | -19.24% | -5.91% |
EBITDA | 11,848 | 16,822 | 10,711 | 9,301 | 7,992 | 6,973 |
EBITDA Margin | 39.04% | 34.97% | 24.11% | 22.80% | 22.16% | 24.02% |
D&A For EBITDA | 4,294 | 3,110 | 1,531 | 1,762 | 1,623 | 1,883 |
EBIT | 7,553 | 13,712 | 9,180 | 7,539 | 6,369 | 5,090 |
EBIT Margin | 24.89% | 28.51% | 20.66% | 18.48% | 17.66% | 17.53% |
Effective Tax Rate | 24.81% | 20.46% | 20.68% | 35.50% | 34.97% | 26.35% |
Revenue as Reported | 30,492 | 50,689 | 45,742 | 40,990 | 36,507 | 29,553 |
Advertising Expenses | - | 2.26 | 2.23 | 13.63 | 2.53 | 21.93 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.