KNR Constructions Limited
KNR Constructions Limited, together with its subsidiaries, engages in the construction, engineering, and infrastructure development activities in India. The company provides engineering, procurement, and construction services for roads, highways, bridges and flyovers, expressways, viaducts, irrigation, urban water infrastructure management, and other projects. KNR Constructions Limited was incorporated in 1995 and is based in Hyderabad, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 17.0%
Concerns1
- Negative free cash flow (βΉ135 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.36 K Cr | β | βΉ726.00 Cr | β | β | 18.4% | -17.9% | 47.0% |
| Mar 2024 | βΉ4.09 K Cr | β | βΉ494.00 Cr | β | β | 15.3% | 9.3% | -1.0% |
| Mar 2023 | βΉ3.74 K Cr | β | βΉ499.00 Cr | β | β | 18.3% | 14.4% | 30.6% |
| Mar 2022 | βΉ3.27 K Cr | β | βΉ382.00 Cr | β | β | 17.0% | 21.1% | 56.6% |
| Mar 2021 | βΉ2.70 K Cr | β | βΉ244.00 Cr | β | β | 13.1% | 20.5% | 8.4% |
| Mar 2020 | βΉ2.24 K Cr | β | βΉ225.00 Cr | β | β | 13.9% | 5.0% | -14.4% |
| Mar 2019 | βΉ2.14 K Cr | β | βΉ263.00 Cr | β | β | 18.6% | 11.3% | -3.3% |
| Mar 2018 | βΉ1.92 K Cr | β | βΉ272.00 Cr | β | β | 23.5% | 27.6% | 73.2% |
| Mar 2017 | βΉ1.50 K Cr | β | βΉ157.00 Cr | β | β | 17.5% | 71.6% | -2.5% |
| Mar 2016 | βΉ877.00 Cr | β | βΉ161.00 Cr | β | β | 21.8% | 3.1% | 120.5% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,571 |
| Total Expenses | 2,183 |
| EBIT / Operating Profit | 388 |
| OPM % | 15% |
| Other Income | 161 |
| Finance Costs | 15 |
| Depreciation & Amortisation | 75 |
| Profit Before Tax | 459 |
| Tax % | - |
| Net Profit / PAT | 337 |
| EPS (βΉ) | 11.96 |
| Dividend Payout % | - |
Peer Comparison
Industrials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| KNR Constructions Limitedthis co. | βΉ3.99 K Cr | βΉ3.36 K Cr | 11.90 | 0.99 | 4.00 | -17.9% |
| Larsen & Toubro Limited | βΉ5.35 L Cr | βΉ1.43 L Cr | 52.20 | 7.87 | 34.29 | 12.9% |
| Adani Ports and Special Economic Zone Ltd | βΉ3.29 L Cr | βΉ7.91 K Cr | 159.00 | 10.36 | 62.82 | 16.2% |
| Solar Industries India Limited | βΉ1.15 L Cr | βΉ4.46 K Cr | 121.00 | 32.81 | 128.61 | 19.9% |
| Polycab India Limited | βΉ1.14 L Cr | βΉ21.91 K Cr | 46.90 | 10.84 | 42.32 | 21.4% |
| Cummins India Ltd. | βΉ1.10 L Cr | βΉ10.34 K Cr | 49.50 | 15.01 | 47.01 | 15.4% |
| Ashok Leyland Ltd. | βΉ1.09 L Cr | βΉ38.75 K Cr | 32.00 | 9.49 | 22.91 | 1.0% |
| Industry Average | β | βΉ5.40 K Cr | 57.83 | 7.16 | 40.88 | 45.0% |