KNR Constructions Limited
₹98.60-₹2.40 (-2.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹3,994 Cr
- P/E
- 11.9x
- EV / EBITDA
- 4.0x
- Revenue
- ₹3,359 Cr
- Net margin
- 12.1%
- ROCE
- 21.7%
Price chart
Technical chartScreen technicals →-46.5% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -16.9%
- 3M
- -18.1%
- 6M
- -21.5%
- 1Y
- -46.5%
- 5Y
- -66.6%
52-week range
Day change -₹2.40 (-2.4%) from ₹101 to ₹99 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in KNRCON, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 17.0%
Concerns1
- Negative free cash flow (₹117 Cr)
Rule-based from financial data. Not advice.
About the company
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.
- Sector
- Industrials
- Shares outstanding
- 28.1 Cr shares
- ISIN
- INE634I01029
- BSE code
- 532942
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹3,994 Cr
- P/E
- 11.9x
- P/B
- 1.0x
- EV / EBITDA
- 4.0x
- EV / Sales
- 0.8x
- P/S
- 1.0x
- Earnings yield
- 8.4%
- 52-week high
- ₹190.90
- 52-week low
- ₹98.15
Profitability
- Operating margin
- 17.2%
- Net margin
- 12.1%
- EBITDA margin
- 20.6%
- ROE
- 15.3%
- ROCE
- 21.7%
- ROA
- 11.7%
- Dividend payout
- 1.0%
- Tax rate
- 28.0%
- Other income, % of PBT
- 20.5%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹3,359 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -17.9%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 12.8%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹843 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -5.5%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 47.0%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 17.0%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹218 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 1576.9%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹135 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.5%
Solvency and efficiency
- Current ratio
- 3.77
- Debt / Equity
- 0.00
- Debt / Assets
- 0.00
- Debt / EBITDA
- 0.00
- Interest coverage
- 23.40
- Financial leverage
- 1.31
- CFO / Net profit
- 0.44
- Cash / Market cap
- 78.5%
- Cash per share
- ₹111.53
- Asset turnover
- 0.97
- Fixed asset turnover
- 9.36
- Capital intensity
- 0.11
- Debtor days
- 122 days
- Inventory turnover
- 7.45
- Cash conversion cycle
- 110 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹22 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹2,730 Cr |
| Sales | Operating profit | ₹629 Cr |
| Operating profit | Interest | ₹13 Cr |
| Operating profit | Depreciation | ₹90 Cr |
| Operating profit | Profit before tax | ₹526 Cr |
| Other income | Profit before tax | ₹434 Cr |
| Profit before tax | Tax and other | ₹233 Cr |
| Profit before tax | Net profit | ₹726 Cr |
Revenue and net profit
Revenue fell 17.9% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹2,703 Cr | ₹244 Cr |
| FY2022 | ₹3,273 Cr | ₹382 Cr |
| FY2023 | ₹3,744 Cr | ₹499 Cr |
| FY2024 | ₹4,091 Cr | ₹494 Cr |
| FY2025 | ₹3,359 Cr | ₹726 Cr |
Cash flows
FY2025: -₹264 Cr from operations, -₹117 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹298 Cr | ₹363 Cr |
| FY2022 | ₹343 Cr | ₹67 Cr |
| FY2023 | ₹13 Cr | ₹96 Cr |
| FY2024 | ₹218 Cr | ₹60 Cr |
| FY2025 | -₹264 Cr | -₹117 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹3,359 Cr-17.9%1Y
- Net profit
- ₹726 Cr+47.0%1Y
- Cash from operations
- -₹264 Cr
- Free cash flow
- -₹117 Cr-295.0%1Y
- Revenue CAGR, 5Y
- 12.8%
- EBITDA CAGR, 5Y
- 9.6%
- Net profit CAGR, 5Y
- 17.0%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹3,359 Cr | ₹629 Cr | — | ₹726 Cr | -₹264 Cr | -₹117 Cr | 18.4% | -17.9% | +47.0% |
Monthly returns
Month-by-month returns of KNRCON across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,650 Cr |
| Equity capital | ₹56 Cr |
| Reserves | ₹3,889 Cr |
| Borrowings | ₹3 Cr |
| Other liabilities | ₹702 Cr |
| Assets | ₹4,650 Cr |
| Fixed assets | ₹369 Cr |
| Capital work in progress | ₹0 Cr |
| Investments | ₹786 Cr |
| Other assets | ₹3,494 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
KNRCON trades at 11.9x earnings against a peer median of 38.3x (a 69% discount).
Not shown (no positive earnings and no EV / Sales): SpiceJet Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| KNR Constructions LimitedKNRCONthis companyP/E ↓ discount | ₹3,994 Cr | 11.9x | 1.0x | 15.3% | 4.0x |
| Ashoka Buildcon LimitedASHOKA | ₹4,227 Cr | 21.0x | 1.0x | 11.6% | 4.7x |
| RAGHAV PRODUCTIVITY ENHANCERS LIMITEDRPEL | ₹4,170 Cr | 154.0x | 21.9x | 15.7% | 112.3x |
| Precision Wires India ltd.PRECWIRE | ₹4,146 Cr | 37.3x | 6.2x | 14.4% | 26.6x |
| The Anup Engineering LtdANUP | ₹4,120 Cr | 34.8x | 6.7x | 19.5% | 29.7x |
| SpiceJet LimitedSPICEJET | ₹4,067 Cr | — | -20.0x | 15.8% | 10.2x |
| Greaves Cotton Ltd.GREAVESCOT | ₹4,008 Cr | 18.2x | 2.6x | 21.6% | 9.4x |
| EFC (I) LIMITEDEFCIL | ₹3,919 Cr | 156.0x | 7.0x | 0.8% | 484.2x |
| Goodluck India LimitedGOODLUCK | ₹3,819 Cr | 23.3x | 2.9x | 12.8% | 14.3x |
| Peer median | — | 38.3x | 5.2x | 15.2% | 25.8x |
Year-to-date ROI
KNRCON since 1 January, against earlier years.
Historical volatility
KNRCON's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 20.0% |
| FY2022 | 21.0% |
| FY2023 | 19.0% |
| FY2024 | 17.0% |
| FY2025 | 19.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹3,359 Cr |
| Costs | |
| Interest | ₹13 Cr |
| Expenses | ₹2,730 Cr |
| Operating profitOperating Profit | ₹629 Cr |
| Other income and charges | |
| Profit before tax | ₹959 Cr |
| Tax | |
| Net profitNet Profit | ₹726 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,650 Cr |
| Equity capitalEquity Capital | ₹56 Cr |
| Reserves | ₹3,889 Cr |
| Borrowings | ₹3 Cr |
| Other liabilitiesOther Liabilities | ₹702 Cr |
| AssetsTotal Assets | ₹4,650 Cr |
| Fixed assetsFixed Assets | ₹369 Cr |
| Capital work in progressCWIP | ₹0 Cr |
| Investments | ₹786 Cr |
| Other assetsOther Assets | ₹3,494 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | -₹264 Cr |
| Investing cash flowCash from Investing Activity | ₹147 Cr |
| Financing cash flowCash from Financing Activity | -₹19 Cr |
| Change in cashNet Cash Flow | -₹135 Cr |
Learn while you research
Academy chapters picked for KNR Constructions Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Value InvestingA P/E of 11.9 could be a value opportunity, or a value trap. Know the difference.7 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read