KNR CONSTRU LTD. (KNRCON) financials

KNR CONSTRU LTD. (KNRCON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

KNR Constructions Ltd, incorporated in 1995, is a Hyderabad-based infrastructure project development company providing EPC services in segments such as roads and highways, irrigation and urban water infrastructure management.[1]

Market Cap: ₹3,136Cr.
Current Price: ₹112
Stock P/E: 28.0
ROE: 2.54%
ROCE: 4.32%
Book Value: ₹144
Dividend Yield: 0.22%
52W High / Low: ₹192/109

In Jun 2026, KNR CONSTRU LTD. (KNRCON) reported sales ₹437 Cr and net profit ₹282 Cr.

Annual TTM: sales ₹2,050 Cr, net profit ₹347 Cr.

Shareholding: Promoters 48.81% (Sep 2026), FIIs 5.04% (Sep 2026), DIIs 14.76% (Sep 2026), Public 31.40% (Sep 2026), No. of Shareholders 2,35,147% (Sep 2026).

KNRCON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	884	743	851	483	493	585	535	437
Expenses	719	592	734	418	439	554	507	371
Operating Profit	165	152	118	66	54	31	28	66
OPM %	19%	20%	14%	14%	11%	5%	5%	15%
Other Income	282	117	19	22	4	9	29	289
Interest	2	3	4	3	5	3	3	2
Depreciation	23	23	22	15	15	15	14	10
Profit before tax	422	242	110	69	38	22	40	343
Tax %	21%	25%	32%	26%	27%	21%	52%	18%
Net Profit	334	182	75	51	28	18	19	282
EPS in Rs	11.89	6.48	2.67	1.82	0.99	0.63	0.68	10.04
Raw PDF	—	—	—	—	—	—	—	—

KNRCON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,244	2,703	3,273	3,744	4,091	3,359	2,097	2,050
Expenses	1,757	2,164	2,592	3,021	3,389	2,730	1,918	1,872
Operating Profit	488	538	681	723	702	629	178	178
OPM %	22%	20%	21%	19%	17%	19%	9%	9%
Other Income	46	38	63	169	141	434	64	331
Interest	48	51	30	40	30	13	14	13
Depreciation	192	144	135	147	124	90	58	53
Profit before tax	294	381	579	705	689	959	170	443
Tax %	23%	36%	34%	29%	28%	24%	32%	—
Net Profit	225	244	382	499	494	726	116	347
EPS in Rs	8.01	8.68	13.58	17.74	17.56	25.80	4.13	12.34
Dividend Payout %	3%	3%	2%	1%	1%	1%	6%	—

KNRCON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	56	56	56	56	56	56
Reserves	1,386	1,596	1,812	2,186	2,678	3,169	3,889	3,999
Borrowings	264	231	1	6	6	4	3	7
Other Liabilities	592	863	1,052	1,081	959	1,008	702	623
Total Liabilities	2,270	2,718	2,921	3,329	3,700	4,238	4,650	4,684
Fixed Assets	434	446	405	490	481	437	369	309
CWIP	0	10	2	21	3	2	0	0
Investments	620	715	490	483	524	662	786	314
Other Assets	1,216	1,546	2,023	2,336	2,691	3,137	3,494	4,061
Total Assets	2,270	2,718	2,921	3,329	3,700	4,238	4,650	4,684

KNRCON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	249	394	298	343	13	218	-264	43
Cash from Investing Activity	-287	-290	65	-276	83	-158	147	-30
Cash from Financing Activity	7	-90	-275	-39	-47	-29	-19	-23
Net Cash Flow	-31	14	88	28	49	31	-135	-10
Free Cash Flow	45	191	204	49	-39	145	-282	65
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	71%	98%	70%	77%	31%	62%	-7%	58%

KNRCON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	48.81%	48.81%	48.81%	48.81%	48.81%	48.81%	48.81%	48.81%
FIIs	6.99%	6.91%	7.06%	7.52%	7.38%	6.30%	5.43%	5.04%
DIIs	29.70%	28.31%	25.10%	21.51%	20.02%	19.32%	17.30%	14.76%
Public	14.49%	15.96%	19.02%	22.17%	23.79%	25.58%	28.46%	31.40%
No. of Shareholders	2,09,987	2,20,679	2,30,986	2,48,233	2,45,326	2,42,702	2,42,376	2,35,147

KNRCON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	77	117	95	96	122	135	152
Inventory Days	54	60	58	70	57	49	40	63
Days Payable	127	122	94	91	92	60	71	135
Cash Conversion Cycle	-33	15	80	74	61	110	105	80
Working Capital Days	47	56	84	87	124	146	255	523
ROCE %	20%	20%	24%	28%	24%	24%	27%	4%

KNRCONUpdated 21 Oct 2026, 5:42

Knr Constru Ltd.

KNRCONUpdated 21 Oct 2026, 5:42

Market Cap

₹3,136Cr.

Current Price

₹112

High / Low

₹192/109

Stock P/E

28.0

ROE2.54%

ROCE4.32%

Book Value₹144

Face Value₹2.00

Dividend Yield0.22%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	930	5	756	7	28	147	25	110	3.92
Sep 2023	941	6	775	5	31	134	26	100	3.55
Dec 2023	905	7	758	6	33	114	25	86	3.04
Mar 2024	1314	11	1100	124	33	294	33	198	7.05
Jun 2024	880	4	688	20	23	185	28	134	4.76
Sep 2024	884	2	719	282	23	422	21	334	11.89
Dec 2024	743	3	592	117	23	242	25	182	6.48
Mar 2025	851	4	734	19	22	110	32	75	2.67
Jun 2025	483	3	418	22	15	69	26	51	1.82
Sep 2025	493	5	439	4	15	38	27	28	0.99
Dec 2025	585	3	554	9	15	22	21	18	0.63
Mar 2026	535	3	507	29	14	40	52	19	0.68
Jun 2026	437	2	371	289	10	343	18	282	10.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	851	13	725	13	54	72	-1	73	2.6
Mar 2016	877	13	723	31	42	129	-25	161	5.73
Mar 2017	1505	22	1275	19	64	163	4	157	5.59
Mar 2018	1920	23	1533	38	134	268	-1	272	9.68
Mar 2019	2137	30	1710	61	168	291	9	263	9.36
Mar 2020	2244	48	1757	46	192	294	23	225	8.01
Mar 2021	2703	51	2164	38	144	381	36	244	8.68
Mar 2022	3273	30	2592	63	135	579	34	382	13.58
Mar 2023	3744	40	3021	169	147	705	29	499	17.74
Mar 2024	4091	30	3389	141	124	689	28	494	17.56
Mar 2025	3359	13	2730	434	90	959	24	726	25.8
Mar 2026	2097	14	1918	64	58	170	32	116	4.13
TTM	2050	13	1872	331	53	443	—	347	12.34

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	48.81%
FIIs	5.04%
DIIs	14.76%
Public	31.4%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	51.09%	7.57%	29.32%	—	12.01%
Mar 2024	51.09%	7.13%	30.46%	—	11.3%
Jun 2024	48.81%	8.18%	30.75%	—	12.27%
Sep 2024	48.81%	6.66%	30.47%	—	14.06%
Dec 2024	48.81%	6.99%	29.7%	—	14.49%
Mar 2025	48.81%	6.91%	28.31%	—	15.96%
Jun 2025	48.81%	7.06%	25.1%	—	19.02%
Sep 2025	48.81%	7.52%	21.51%	—	22.17%
Dec 2025	48.81%	7.38%	20.02%	—	23.79%
Mar 2026	48.81%	6.3%	19.32%	—	25.58%
Jun 2026	48.81%	5.43%	17.3%	—	28.46%
Sep 2026	48.81%	5.04%	14.76%	—	31.4%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	28	541	96	338	1003	224	3	32	745	1003
Mar 2016	28	710	117	404	1259	176	6	450	627	1259
Mar 2017	28	867	144	578	1618	322	2	535	759	1618
Mar 2018	28	1130	220	588	1966	394	0	536	1037	1966
Mar 2019	28	1386	264	592	2270	434	0	620	1216	2270
Mar 2020	28	1596	231	863	2718	446	10	715	1546	2718
Mar 2021	56	1812	1	1052	2921	405	2	490	2023	2921
Mar 2022	56	2186	6	1081	3329	490	21	483	2336	3329
Mar 2023	56	2678	6	959	3700	481	3	524	2691	3700
Mar 2024	56	3169	4	1008	4238	437	2	662	3137	4238
Mar 2025	56	3889	3	702	4650	369	0	786	3494	4650
Mar 2026	56	3999	7	623	4684	309	0	314	4061	4684

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	37	-25	-11	1
Mar 2016	253	-255	1	-1
Mar 2017	317	-309	5	12
Mar 2018	153	-183	51	21
Mar 2019	249	-287	7	-31
Mar 2020	394	-290	-90	14
Mar 2021	298	65	-275	88
Mar 2022	343	-276	-39	28
Mar 2023	13	83	-47	49
Mar 2024	218	-158	-29	31
Mar 2025	-264	147	-19	-135
Mar 2026	43	-30	-23	-10

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	54	40	44	40	77	117	95	96	122	135	152
Inventory Days	39	46	62	51	54	60	58	70	57	49	40	63
Days Payable	76	136	146	152	127	122	94	91	92	60	71	135
Cash Conversion Cycle	38	-36	-44	-56	-33	15	80	74	61	110	105	80
Working Capital Days	38	28	2	36	47	56	84	87	124	146	255	523
ROCE %	13%	18%	20%	24%	20%	20%	24%	28%	24%	24%	27%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KNR CONSTRU LTD. (KNRCON)?

The reported market capitalisation for KNR CONSTRU LTD. (KNRCON) is ₹3,136Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KNRCON?

The current price shown for KNR CONSTRU LTD. (KNRCON) on Fincrux is ₹112 with a 52-week high/low of ₹192/109.

What is the P/E ratio of KNR CONSTRU LTD. (KNRCON)?

The stock P/E for KNR CONSTRU LTD. (KNRCON) is 28.0 on Fincrux, with ROE at 2.54% and ROCE at 4.32%.

What were KNRCON latest quarterly results?

For Jun 2026, KNR CONSTRU LTD. (KNRCON) reported sales ₹437 Cr and net profit ₹282 Cr (figures in ₹ crore unless noted).

What are KNRCON annual sales and net profit?

For TTM, KNR CONSTRU LTD. (KNRCON) shows sales of ₹2,050 Cr and net profit of ₹347 Cr on the Fincrux profit & loss statement.

Who owns KNR CONSTRU LTD. (KNRCON)?

Latest shareholding for KNR CONSTRU LTD. (KNRCON) on Fincrux: Promoters 48.81% (Sep 2026), FIIs 5.04% (Sep 2026), DIIs 14.76% (Sep 2026), Public 31.40% (Sep 2026), No. of Shareholders 2,35,147% (Sep 2026).

Where can I find KNR CONSTRU LTD. (KNRCON) financials?

KNR CONSTRU LTD. (KNRCON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KNRCON balance sheet and cash flow?

Yes. The KNR CONSTRU LTD. (KNRCON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:42