KNR Constructions Limited (BOM:532942)
India flag India · Delayed Price · Currency is INR
122.40
+1.40 (1.16%)
At close: Jul 27, 2026

KNR Constructions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,98026,98048,10244,43340,78536,058
Revenue Growth
-43.91%-43.91%8.26%8.95%13.11%24.18%
Gross Profit
11,71911,71919,92313,76512,29811,684
Operating Income
6,5196,51913,7129,1807,5396,369
Net Income
4,3714,37110,0197,7744,5803,818
Earnings Per Share
15.5415.5435.6227.6416.2913.58
EPS Growth
-56.37%-56.37%28.87%69.72%19.95%-6.27%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,2586,2581,6563,9602,0631,628
Total Debt
24,44224,44218,49512,6246,52114,635
Net Cash (Debt)
-18,185-18,185-16,839-8,664-4,458-13,007
Net Cash Growth
------
Net Cash Per Share
-64.65-64.65-59.87-30.81-15.85-46.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,490-1,490-5,666-2,97111,941-3,364
Capital Expenditures
-136.95-136.95-279.75-828.62-1,538-3,573
Free Cash Flow
-1,627-1,627-5,946-3,80010,404-6,937
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.44%43.44%41.42%30.98%30.15%32.40%
Operating Margin
24.16%24.16%28.51%20.66%18.48%17.66%
Pretax Margin
19.38%19.38%26.19%21.35%16.70%15.62%
Profit Margin
16.20%16.20%20.83%17.50%11.23%10.59%
FCF Margin
-6.03%-6.03%-12.36%-8.55%25.51%-19.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.2500.2500.2500.2500.250
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.21%0.22%0.11%0.10%0.10%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.887.296.418.9115.5820.93
Forward PE
23.7121.1021.1021.1021.1021.10
P/FCF Ratio
----6.86-
PS Ratio
1.281.181.341.561.752.22