KNR Constructions Ltd.

•

knrcl.comBSE: 532942NSE: KNRCON

Market Cap₹ 3,480 Cr.

Current Price

High / Low₹ 220 / 109

Stock P/E8.8

Book Value₹ 179

Price to Book0.64

Dividend Yield0.20 %

ROCE10.7 %

ROE9.2 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 20.8%
Company has consistently been profitable over the last 5 years
Company has a consistent dividend-paying track record
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
Company's sales have been declining over the last five years
Free cash flow has been persistently negative
Working capital days have increased from 184 to 396 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	LT	3955.00	32.80	544155.04	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.35	47.60	42815.89	0.35	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1433.05	21.53	24472.56	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.92	25.22	24059.38	1.31	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1251.60	35.74	21500.93	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	271.95	19.49	15284.74	1.84	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	979.75	26.43	11394.45	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	798.40	36.16	11050.96	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	KEC	413.35	19.88	11003.38	1.33	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	IRCON	115.30	20.71	10844.15	1.65	92.03	-43.92	1955.83	9.49	10.15	9.81
11.	AFCONS	260.90	66.31	9595.50	0.77	30.30	-77.95	2671.00	-20.75	12.88	9.42
12.	KNRCON	123.75	8.82	3480.28	0.20	80.72	-34.59	587.94	-4.04	10.66	17.62

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	981	1,038	996	1,414	985	1,945	848	975	613	647	743	696	588
	765	807	770	1,039	706	1,075	593	754	430	454	576	526	555
Operating Profit	216	232	226	375	279	870	256	222	183	193	167	169	33
OPM %	21.99%	22.30%	22.68%	26.49%	28.29%	44.72%	30.14%	22.71%	29.86%	29.79%	22.43%	24.31%	5.57%
	8	5	7	125	21	132	122	-100	25	7	14	19	-101
Interest	20	21	28	37	37	89	41	41	48	53	55	56	53
Depreciation	36	39	41	41	30	238	23	23	15	15	15	14	11
Profit before Tax	167	177	164	422	232	675	313	58	144	132	110	118	165
Tax %	23.23%	19.52%	17.22%	22.42%	23.52%	13.35%	19.97%	87.31%	16.10%	22.21%	7.79%	20.89%	51.10%
Net Profit	0	0	0	0	166	580	248	8	123	105	103	106	81
	4.88	5.24	4.96	12.56	6.14	15.70	8.84	4.95	4.39	3.72	3.66	3.78	2.87

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,680	2,070	2,292	2,452	2,904	3,606	4,062	4,429	4,753	2,698	2,673
	1,416	1,621	1,754	1,829	2,205	2,804	3,145	3,382	3,128	1,986	2,112
Operating Profit	264	448	537	623	699	802	918	1,048	1,625	712	561
OPM %	15.72%	21.67%	23.45%	25.41%	24.06%	22.23%	22.59%	23.66%	34.20%	26.40%	20.99%
	22	56	72	55	137	66	99	145	175	65	-61
Interest	73	82	90	111	133	151	153	106	208	213	216
Depreciation	116	194	230	254	190	165	181	157	314	59	55
Profit before Tax	106	228	292	324	520	563	681	948	1,260	523	526
Tax %	6.60%	-0.32%	9.39%	21.12%	26.35%	34.97%	35.50%	20.68%	20.46%	16.44%	27.95%
Net Profit	99	229	265	256	383	366	439	752	1,002	437	379
EPS	8.17	17.31	19.24	9.44	14.49	13.58	16.29	27.64	35.62	15.54	—
Dividend Payout %	6.12%	2.31%	2.08%	2.65%	1.73%	1.84%	1.54%	0.90%	0.70%	1.61%	—

COMPOUNDED SALES GROWTH

10 Years:: 9%
5 Years:: -1%
3 Years:: -13%

COMPOUNDED PROFIT GROWTH

10 Years:: 15%
5 Years:: 1%
3 Years:: -2%

STOCK PRICE CAGR

10 Years:: 6%
5 Years:: -17%
3 Years:: -22%
1 Year:: -36%

RETURN ON EQUITY

10 Years:: 19%
5 Years:: 18%
3 Years:: 19%
Last Year:: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	28	28	56	56	56	56	56	56
Minority Interest	65	50	43	33	9	231	-31	-56	0	-0
	786	1,020	1,274	1,524	1,903	2,263	2,714	3,489	4,485	4,916
	726	764	722	839	742	1,392	513	1,183	1,763	2,279
Trade Payables	165	248	231	263	251	307	388	281	282	282
	452	449	313	814	1,116	1,197	745	912	635	533
Total Liabilities	2,221	2,559	2,611	3,501	4,077	5,447	4,385	5,865	7,221	8,066
	1,164	1,276	1,255	1,202	704	800	758	669	341	282
Capital Work in Progress	3	1	0	10	2	21	3	2	0	0
	74	53	52	66	62	73	72	115	116	319
	81	75	101	123	148	227	234	221	160	133
	0	0	0	0	0	0	0	674	921	808
Cash & Bank	34	52	27	83	148	259	220	411	323	377
	866	1,101	1,175	2,017	3,014	4,067	3,098	3,773	5,360	6,146
Total Assets	2,221	2,559	2,611	3,501	4,077	5,447	4,385	5,865	7,221	8,066

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	392	250	320	325	17	-133	1,389	-297	-567	-149
Cash from Investing	-250	-163	-183	-202	260	-408	67	-34	-167	-139
Cash from Financing	-124	-38	-108	2	-98	765	-1,217	496	480	371
	-8	20	-35	31	87	20	44	165	-253	83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	48.81	48.81	48.81	48.81	48.81	48.81	48.81	48.81	48.81
	8.18	6.66	6.99	6.91	7.06	7.52	7.38	6.30	5.43
	30.75	30.47	29.70	28.31	25.10	21.51	20.02	19.32	17.30
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	12.26	14.06	14.49	15.97	19.03	22.17	23.79	25.59	28.47

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Corrigendum

2026-09-05 - KNR Constructions Limited has informed the Exchange regarding Corrigendum to Notice of Annual General Meeting to be held on September 25, 2026

2026-09-04

Copy of Newspaper Publication

2026-09-04 - KNR Constructions Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-03

Shareholders meeting

2026-09-03 - KNR Constructions Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026

2026-08-29

Bagging/Receiving of orders/contracts

2026-08-29 - KNR Constructions Limited has informed the Exchange about Bagging/Receiving of orders/contracts

2026-08-20

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-20 - KNR Constructions Limited has informed the Exchange about Transcript

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - KNR Constructions Limited has informed the Exchange about Link of Recording

2026-08-13

Record Date

2026-08-13 - KNR Constructions Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.

2026-08-13

Investor Presentation

2026-08-13 - KNR Constructions Limited has informed the Exchange about Investor Presentation

2026-08-13

Outcome of Board Meeting

2026-08-13 - KNR Constructions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for KNRCON

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