KNR Constructions Limited

About

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.

Key Metrics

as of Sep 2026

Market Cap3,508 Cr

P/E10.30

Div Yield0.20 %

Book Value₹177.00

52w High₹220.00

52w Low₹109.00

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	437.00	535.00	585.00	493.00	483.00	851.00	743.00	884.00	880.00	1,314.00	905.00	941.00	930.00
Expenses	371.00	507.00	554.00	439.00	418.00	734.00	592.00	719.00	688.00	1,100.00	758.00	775.00	756.00
Operating Profit	66.00	28.00	31.00	54.00	66.00	118.00	152.00	165.00	192.00	214.00	147.00	166.00	173.00
OPM %	15.00	5.00	5.00	11.00	14.00	14.00	20.00	19.00	22.00	16.00	16.00	18.00	19.00
Other Income	289.00	29.00	9.00	4.00	22.00	19.00	117.00	282.00	20.00	124.00	6.00	5.00	7.00
Depreciation	10.00	14.00	15.00	15.00	15.00	22.00	23.00	23.00	23.00	33.00	33.00	31.00	28.00
Interest	2.00	3.00	3.00	5.00	3.00	4.00	3.00	2.00	4.00	11.00	7.00	6.00	5.00
Profit before tax	343.00	40.00	22.00	38.00	69.00	110.00	242.00	422.00	185.00	294.00	114.00	134.00	147.00
Tax %	18.00	52.00	21.00	27.00	26.00	32.00	25.00	21.00	28.00	33.00	25.00	26.00	25.00
Net Profit	282.00	19.00	18.00	28.00	51.00	75.00	182.00	334.00	134.00	198.00	86.00	100.00	110.00
EPS in Rs	10.04	0.68	0.63	0.99	1.82	2.67	6.48	11.89	4.76	7.05	3.04	3.55	3.92

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	2,097.00	3,359.00	4,091.00	3,744.00	3,273.00	2,703.00	2,244.00	2,137.00	1,920.00	1,505.00	877.00	851.00
Expenses	1,918.00	2,730.00	3,389.00	3,021.00	2,592.00	2,164.00	1,757.00	1,710.00	1,533.00	1,275.00	723.00	725.00
Operating Profit	178.00	629.00	702.00	723.00	681.00	538.00	488.00	427.00	387.00	230.00	153.00	126.00
OPM %	9.00	19.00	17.00	19.00	21.00	20.00	22.00	20.00	20.00	15.00	18.00	15.00
Other Income	64.00	434.00	141.00	169.00	63.00	38.00	46.00	61.00	38.00	19.00	31.00	13.00
Interest	14.00	13.00	30.00	40.00	30.00	51.00	48.00	30.00	23.00	22.00	13.00	13.00
Depreciation	58.00	90.00	124.00	147.00	135.00	144.00	192.00	168.00	134.00	64.00	42.00	54.00
Profit before tax	170.00	959.00	689.00	705.00	579.00	381.00	294.00	291.00	268.00	163.00	129.00	72.00
Tax %	32.00	24.00	28.00	29.00	34.00	36.00	23.00	9.00	-1.00	4.00	-25.00	-1.00
Net Profit	116.00	726.00	494.00	499.00	382.00	244.00	225.00	263.00	272.00	157.00	161.00	73.00
EPS in Rs	4.13	25.80	17.56	17.74	13.58	8.68	8.01	9.36	9.68	5.59	5.73	2.60
Dividend Payout %	6.00	1.00	1.00	1.00	2.00	3.00	3.00	2.00	2.00	4.00	2.00	4.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	56.00	56.00	56.00	56.00	56.00	56.00	28.00	28.00	28.00	28.00	28.00	28.00
Reserves	3,999.00	3,889.00	3,169.00	2,678.00	2,186.00	1,812.00	1,596.00	1,386.00	1,130.00	867.00	710.00	541.00
Borrowings	7.00	3.00	4.00	6.00	6.00	1.00	231.00	264.00	220.00	144.00	117.00	96.00
Other Liabilities	623.00	702.00	1,008.00	959.00	1,081.00	1,052.00	863.00	592.00	588.00	578.00	404.00	338.00
Total Liabilities	4,684.00	4,650.00	4,238.00	3,700.00	3,329.00	2,921.00	2,718.00	2,270.00	1,966.00	1,618.00	1,259.00	1,003.00
Fixed Assets	309.00	369.00	437.00	481.00	490.00	405.00	446.00	434.00	394.00	322.00	176.00	224.00
CWIP	0.00	0.00	2.00	3.00	21.00	2.00	10.00	0.00	0.00	2.00	6.00	3.00
Investments	314.00	786.00	662.00	524.00	483.00	490.00	715.00	620.00	536.00	535.00	450.00	32.00
Other Assets	4,061.00	3,494.00	3,137.00	2,691.00	2,336.00	2,023.00	1,546.00	1,216.00	1,037.00	759.00	627.00	745.00
Total Assets	4,684.00	4,650.00	4,238.00	3,700.00	3,329.00	2,921.00	2,718.00	2,270.00	1,966.00	1,618.00	1,259.00	1,003.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	43.00	-264.00	218.00	13.00	343.00	298.00	394.00	249.00	153.00	317.00	253.00	37.00
Cash from Investing Activity	-30.00	147.00	-158.00	83.00	-276.00	65.00	-290.00	-287.00	-183.00	-309.00	-255.00	-25.00
Cash from Financing Activity	-23.00	-19.00	-29.00	-47.00	-39.00	-275.00	-90.00	7.00	51.00	5.00	1.00	-11.00
Net Cash Flow	-10.00	-135.00	31.00	49.00	28.00	88.00	14.00	-31.00	21.00	12.00	-1.00	1.00
Free Cash Flow	65.00	-282.00	145.00	-39.00	49.00	204.00	191.00	45.00	-48.00	178.00	194.00	10.00
CFO/OP %	58.00	-7.00	62.00	31.00	77.00	70.00	98.00	71.00	46.00	141.00	169.00	49.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	152.00	135.00	122.00	96.00	95.00	117.00	77.00	40.00	44.00	40.00	54.00	76.00
Inventory Days	63.00	40.00	49.00	57.00	70.00	58.00	60.00	54.00	51.00	62.00	46.00	39.00
Days Payable	135.00	71.00	60.00	92.00	91.00	94.00	122.00	127.00	152.00	146.00	136.00	76.00
Cash Conversion Cycle	80.00	105.00	110.00	61.00	74.00	80.00	15.00	-33.00	-56.00	-44.00	-36.00	38.00
Working Capital Days	523.00	255.00	146.00	124.00	87.00	84.00	56.00	47.00	36.00	2.00	28.00	38.00
ROCE %	4.00	27.00	24.00	24.00	28.00	24.00	20.00	20.00	24.00	20.00	18.00	13.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	48.81	48.81	48.81	48.81	48.81	48.81	48.81	48.81	48.81	51.09	51.09	51.09
FIIs	5.43	6.30	7.38	7.52	7.06	6.91	6.99	6.66	8.18	7.13	7.57	6.61
DIIs	17.30	19.32	20.02	21.51	25.10	28.31	29.70	30.47	30.75	30.46	29.32	32.27
Public	28.46	25.58	23.79	22.17	19.02	15.96	14.49	14.06	12.27	11.30	12.01	10.03
No. of Shareholders	242,376	242,702	245,326	248,233	230,986	220,679	209,987	196,244	156,477	130,671	115,770	104,071

Corporate Actions

26 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	15 Sep 2025	15 Sep 2025	—	0.25
Dividend	17 Sep 2024	18 Sep 2024	—	0.25
Dividend	22 Sep 2023	22 Sep 2023	—	0.25
Other	22 Sep 2023	—	—	—	Annual General Meeting
Dividend	21 Sep 2022	—	—	0.25
Dividend	21 Sep 2021	22 Sep 2021	—	0.25
Bonus	03 Feb 2021	04 Feb 2021	1:1	—
Other	18 Sep 2020	—	—	—	Annual General Meeting
Dividend	19 Mar 2020	20 Mar 2020	—	0.50
Dividend	20 Sep 2019	—	—	0.40
Dividend	24 Sep 2018	—	—	0.40
Dividend	21 Sep 2017	—	—	0.50
Split	13 Dec 2016	14 Dec 2016	10:2	—
Other	13 Dec 2016	14 Dec 2016	—	—	Fv Splt Frm Rs 10 To Rs 2
Other	22 Sep 2016	—	—	—	Annual General Meeting
Dividend	22 Mar 2016	23 Mar 2016	—	1.00
Dividend	23 Sep 2015	—	—	1.00
Dividend	23 Sep 2014	—	—	1.00
Dividend	10 Sep 2013	—	—	1.00
Dividend	02 Aug 2012	—	—	1.00
Other	02 Aug 2012	—	—	—	Annual General Meeting/Dividend Of Re.1 Per Share
Dividend	15 Sep 2011	—	—	2.00
Dividend	21 Sep 2010	—	—	2.00
Dividend	02 Sep 2009	—	—	2.00
Dividend	23 Sep 2008	—	—	1.00	NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0
Dividend	23 Sep 2008	—	—	0.20	NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0

Announcements

5 filings

Corrigendum To The Notice Of 31St Annual General Meeting
05 Sep 2026 5 Sep - Corrigendum to 31st AGM notice for September 25, 2026 adds director reappointment details.
Announcement under Regulation 30 (LODR)-Newspaper Publication
04 Sep 2026 4 Sep - Notice of 31st Annual General Meeting published in Financial Express and Nava Telangana
Business Responsibility and Sustainability Reporting (BRSR)
03 Sep 2026 3 Sep - KNR Constructions submitted its FY2025-26 BRSR under SEBI LODR.
Notice Of 31St Annual General Meeting To Be Held On 25Th September 2026 3 Sep
03 Sep 2026
Reg. 34 (1) Annual Report.
03 Sep 2026 3 Sep - Submitted Annual Report FY2025-26; AGM on September 25, 2026, with Rs0.25 dividend.