KNR Constructions quarterly results and financials

KNR Constructions (KNRCON)₹111.93−0.67%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), KNR Constructions reported sales of ₹586 Cr, down 4.1% from Jun 2025, and net profit of ₹81.21 Cr, down 34.2% year on year. For the year to Mar 2026, sales were ₹2,691 Cr and net profit ₹438 Cr.

Sales (Jun 2026): ₹586 Cr
Net profit (Jun 2026): ₹81.21 Cr
Sales (FY Mar 2026): ₹2,691 Cr
Net profit (FY Mar 2026): ₹438 Cr
EPS (Jun 2026): ₹2.88
Borrowings (Mar 2026): ₹2,446 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

KNR Constructions quarterly results

₹ crore unless stated; each column is a quarter.

KNR Constructions Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,035	995	1,412	983	1,942	847	973	612	645	742	694	586
Expenses	808	771	1,042	708	1,077	594	756	431	455	577	527	493
Operating Profit	231	225	373	278	867	255	220	182	192	166	168	95.60
OPM %	22.0%	23.0%	26.0%	28.0%	45.1%	30.0%	23.0%	30.1%	30.0%	22.0%	24.0%	16.0%
Other Income	5.01	7.01	125	21.02	132	122	−100	25.04	7.01	14.02	19.01	125
Interest	20.92	27.91	36.85	36.87	88.67	40.89	40.87	47.88	52.86	54.86	55.84	52.84
Depreciation	39.05	41.03	41.05	30.02	238	23.02	23.03	15.01	15.01	15.01	14.01	11.02
Profit before tax	177	164	421	232	674	312	57.88	144	132	110	118	158
Tax %	20.0%	17.0%	22.0%	24.0%	13.0%	20.0%	87.0%	16.0%	22.0%	8.0%	21.0%	53.0%
Exceptional items	0.00	0.00	0.00	0.00	−12.97	0.00	−73.70	0.00	0.00	0.00	0.00	52.80
Net Profit	143	136	342	167	582	249	8.02	123	105	103	106	81.21
EPS (Rs)	5.25	4.97	12.59	6.15	15.74	8.87	4.97	4.40	3.73	3.67	3.79	2.88

KNR Constructions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KNR Constructions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,189	1,639	2,065	2,287	2,448	2,899	3,600	4,056	4,421	4,741	2,691	2,667
Expenses	1,021	1,381	1,623	1,756	1,832	2,210	2,807	3,152	3,389	3,152	1,990	2,052
Operating Profit	171	263	447	536	620	696	799	914	1,045	1,604	708	622
OPM %	14.0%	16.1%	22.0%	23.0%	25.0%	24.0%	22.0%	23.1%	24.0%	34.0%	26.0%	23.3%
Other Income	46.01	30.02	55.09	75.14	66.12	144	78.05	98.10	162	172	65.04	165
Interest	56.78	72.78	81.69	89.72	111	133	151	153	106	207	211	216
Depreciation	71.10	116	194	230	254	190	165	181	157	314	59.05	55.05
Profit before tax	89.80	106	227	291	323	519	562	679	946	1,258	503	517
Tax %	−24.0%	7.0%	0.0%	9.0%	21.0%	26.0%	35.0%	36.0%	21.0%	20.0%	17.0%	—
Exceptional items	0.00	−4.99	4.98	7.98	−4.98	62.83	15.94	44.83	2.99	−101	0.00	52.80
Net Profit	112	99.28	230	266	257	384	367	440	754	1,005	438	396
EPS (Rs)	4.00	4.10	8.69	9.64	9.47	14.52	13.62	16.33	27.70	35.73	15.57	14.07
Dividend payout %	5.0%	6.0%	2.0%	2.0%	3.0%	2.0%	2.0%	2.0%	1.0%	1.0%	2.0%	—

KNR Constructions balance sheet

₹ crore, at each year end.

KNR Constructions Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.09	28.10	28.07	28.06	28.09	28.07	56.14	56.19	56.21	56.13	56.12	56.08
Reserves	762	672	789	1,023	1,286	1,537	1,917	2,278	2,731	3,506	4,494	4,925
Borrowings	735	736	723	773	760	878	765	1,468	654	1,265	1,851	2,446
Other Liabilities	488	551	704	788	657	1,063	1,273	1,476	908	982	737	702
Total Liabilities	2,013	1,988	2,244	2,612	2,731	3,505	4,011	5,277	4,349	5,810	7,139	8,129
Fixed Assets	235	739	1,229	1,343	1,323	1,276	777	891	892	807	482	430
CWIP	1,108	429	91.02	0.99	0.00	9.99	2.01	20.99	3.01	2.01	0.00	0.00
Investments	23.99	106	73.99	52.99	52.01	65.97	61.99	73.04	72.04	115	116	319
Other Assets	645	714	850	1,214	1,357	2,153	3,170	4,294	3,382	4,885	6,541	7,380
Inventories	55.90	61.85	80.74	74.79	101	123	148	226	233	221	159	133
Trade receivables	110	135	182	269	97.11	175	333	599	624	674	922	809
Cash & equivalents	43.86	44.84	33.90	51.79	26.90	82.63	147	258	219	409	322	376
Total Assets	2,013	1,988	2,244	2,612	2,731	3,505	4,011	5,277	4,349	5,810	7,139	8,129

KNR Constructions cash flow

₹ crore, for each year.

KNR Constructions Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	77.89	246	366	221	256	231	−75.91	−336	1,192	−297	−567	−149
Cash from investing activity	−549	−244	−250	−163	−184	−202	260	−407	66.95	−33.97	−167	−139
Cash from financing activity	451	1.01	−124	−38.08	−108	2.01	−98.22	767	−1,221	497	481	372
Net cash flow	−20.95	2.99	−7.99	19.97	−34.96	30.92	86.80	19.95	43.89	165	−252	82.79
Capex	550	258	209	241	221	212	96.26	358	154	83.15	28.09	14.04
Free cash flow	−468	−7.02	172	4.01	51.12	25.08	−170	−692	1,103	−375	−594	−135
CFO / OP %	88.1%	150.0%	145.0%	56.0%	59.0%	50.0%	1.0%	−17.9%	151.1%	−5.0%	−21.0%	−5.0%

KNR Constructions ratios

Working-capital days and returns, by year.

KNR Constructions Ratios
	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	44	41	40	47	15	26	42	61	56	56	71	109
Inventory days	59	71	80	52	56	59	57	69	56	48	39	62
Days payable	83	131	166	177	132	128	100	96	96	63	77	135
Cash conversion cycle	22	−17	−45	−76	−59	−43	0	35	17	41	33	38
Working capital days	18	18	3	34	31	−10	−12	38	78	78	155	346
ROCE %	6.0%	9.0%	12.0%	18.0%	19.0%	19.0%	22.0%	20.0%	21.0%	26.0%	29.0%	10.0%

KNR Constructions: frequently asked questions

What are the latest quarterly results of KNR Constructions?

For the Jun 2026 quarter, KNR Constructions reported sales of ₹586 Cr, down 4.1% year on year and net profit of ₹81.21 Cr, down 34.2% year on year. The operating margin was 16.0%.

What is the annual revenue of KNR Constructions?

KNR Constructions' sales for the year to Mar 2026 were ₹2,691 Cr; over the last twelve months they were ₹2,667 Cr.

What is the net profit of KNR Constructions?

Net profit for the year to Mar 2026 was ₹438 Cr, and ₹396 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.07.

How much debt does KNR Constructions have?

KNR Constructions reported borrowings of ₹2,446 Cr at Mar 2026, against cash and equivalents of ₹376 Cr.

What is the free cash flow of KNR Constructions?

Cash from operations was −₹149 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹135 Cr.

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