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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Operating Revenue	30,825	47,532	44,295	40,624	36,058	29,036	Upgrade
Other Revenue	570.24	570.24	138.33	160.99	-	-	Upgrade
Revenue	31,396	48,102	44,433	40,785	36,058	29,036	Upgrade
Revenue Growth (YoY)	-41.36%	8.26%	8.95%	13.11%	24.18%	18.15%	Upgrade
Cost of Revenue	20,167	28,179	30,669	28,486	24,374	19,781	Upgrade
Gross Profit	11,229	19,923	13,765	12,298	11,684	9,256	Upgrade
Selling, General & Admin	1,990	2,079	2,037	1,988	1,654	1,572	Upgrade
Other Operating Expenses	113.15	989.82	979.43	965.11	2,011	694.25	Upgrade
Operating Expenses	2,870	6,211	4,585	4,760	5,314	4,165	Upgrade
Operating Income	8,359	13,712	9,180	7,539	6,369	5,090	Upgrade
Interest Expense	-1,745	-1,993	-997.17	-1,423	-1,407	-1,228	Upgrade
Interest & Investment Income	1,641	1,573	1,189	134.75	177.17	184.23	Upgrade
Earnings From Equity Investments	20	-187.4	185.19	-8.12	114.87	74.28	Upgrade
Currency Exchange Gain (Loss)	-	-	-	0.26	-1.42	1.66	Upgrade
Other Non Operating Income (Expenses)	-1,508	-86.68	-61.7	-111.08	103.89	82.33	Upgrade
EBT Excluding Unusual Items	6,766	13,017	9,496	6,132	5,357	4,205	Upgrade
Gain (Loss) on Sale of Investments	140.81	140.81	-99.41	23.85	17.4	2.16	Upgrade
Gain (Loss) on Sale of Assets	7.72	7.72	28.02	12.81	13.47	4.3	Upgrade
Other Unusual Items	-436.34	-586.46	51.51	629.54	224.63	961.43	Upgrade
Pretax Income	6,495	12,596	9,485	6,812	5,634	5,198	Upgrade
Income Tax Expense	1,656	2,577	1,962	2,418	1,970	1,370	Upgrade
Earnings From Continuing Operations	4,839	10,019	7,523	4,394	3,664	3,828	Upgrade
Minority Interest in Earnings	1,320	-	251.02	186.05	154.52	245.48	Upgrade
Net Income	6,159	10,019	7,774	4,580	3,818	4,074	Upgrade
Net Income to Common	6,159	10,019	7,774	4,580	3,818	4,074	Upgrade
Net Income Growth	-44.36%	28.88%	69.73%	19.95%	-6.27%	53.44%	Upgrade
Shares Outstanding (Basic)	281	281	281	281	281	281	Upgrade
Shares Outstanding (Diluted)	281	281	281	281	281	281	Upgrade
Shares Change (YoY)	-0.04%	-	-	-	-	-	Upgrade
EPS (Basic)	21.90	35.62	27.64	16.29	13.58	14.49	Upgrade
EPS (Diluted)	21.90	35.62	27.64	16.29	13.58	14.49	Upgrade
EPS Growth	-44.34%	28.87%	69.72%	19.95%	-6.27%	53.45%	Upgrade
Free Cash Flow	-9,717	-5,946	-3,800	10,404	-6,937	-1,717	Upgrade
Free Cash Flow Per Share	-34.56	-21.14	-13.51	36.99	-24.67	-6.11	Upgrade
Dividend Per Share	-	0.250	0.250	0.250	0.250	0.250	Upgrade
Gross Margin	35.77%	41.42%	30.98%	30.15%	32.40%	31.88%	Upgrade
Operating Margin	26.62%	28.51%	20.66%	18.48%	17.66%	17.53%	Upgrade
Profit Margin	19.62%	20.83%	17.50%	11.23%	10.59%	14.03%	Upgrade
Free Cash Flow Margin	-30.95%	-12.36%	-8.55%	25.51%	-19.24%	-5.91%	Upgrade
EBITDA	9,094	16,822	10,711	9,301	7,992	6,973	Upgrade
EBITDA Margin	28.97%	34.97%	24.11%	22.80%	22.16%	24.02%	Upgrade
D&A For EBITDA	735.26	3,110	1,531	1,762	1,623	1,883	Upgrade
EBIT	8,359	13,712	9,180	7,539	6,369	5,090	Upgrade
EBIT Margin	26.62%	28.51%	20.66%	18.48%	17.66%	17.53%	Upgrade
Effective Tax Rate	25.49%	20.46%	20.68%	35.50%	34.97%	26.35%	Upgrade
Revenue as Reported	32,628	50,689	45,742	40,990	36,507	29,553	Upgrade
Advertising Expenses	-	2.26	2.23	13.63	2.53	21.93	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.