KNR Constructions Ltd.

•

knrcl.comBSE: 532942NSE: KNRCON

Market Cap₹ 3,531 Cr.

Current Price

High / Low₹ 220 / 109

Stock P/E9.0

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	3915.00	32.47	538651.57	0.97	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.00	47.52	42742.91	0.35	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1435.05	21.56	24506.71	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.64	24.86	23721.19	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1244.10	35.53	21372.09	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	269.20	19.30	15130.18	1.86	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	972.50	26.24	11310.13	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	782.75	35.45	10834.34	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	KEC	406.45	19.54	10819.70	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	IRCON	113.20	20.33	10646.64	1.68	92.03	-43.92	1955.83	9.49	10.15	9.81
11.	AFCONS	253.95	64.55	9339.89	0.79	30.30	-77.95	2671.00	-20.75	12.88	9.42
12.	KNRCON	125.55	8.95	3530.90	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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KNR Constructions Ltd.

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Name

3915.00

32.47

538651.57

0.97

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.00

47.52

42742.91

0.35

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1435.05

21.56

24506.71

0.77

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.64

24.86

23721.19

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1244.10

35.53

21372.09

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

269.20

19.30

15130.18

1.86

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

972.50

26.24

11310.13

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

782.75

35.45

10834.34

0.38

56.36

-44.29

773.72

-8.44

16.44

19.49

KEC

406.45

19.54

10819.70

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

IRCON

113.20

20.33

10646.64

1.68

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

253.95

64.55

9339.89

0.79

30.30

-77.95

2671.00

-20.75

12.88

9.42

KNRCON

125.55

8.95

3530.90

0.20

80.72

-34.59

587.94

-4.04

10.66

17.62

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

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%

125

132

122

-100

-101

Interest

Depreciation

238

Profit before Tax

167

177

164

422

232

675

313

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

166

580

248

123

105

103

106

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

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%

137

145

175

-61

Interest

111

133

151

153

106

208

213

216

Depreciation

116

194

230

254

190

165

181

157

314

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

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%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

231

-31

-56

-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

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

115

116

319

101

123

148

227

234

221

160

133

674

921

808

Cash & Bank

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

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

392

250

320

325

-133

1,389

-297

-567

-149

Cash from Investing

-250

-163

-183

-202

260

-408

-34

-167

-139

Cash from Financing

-124

-38

-108

-98

765

-1,217

496

480

371

-8

-35

165

-253

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

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

12.26

14.06

14.49

15.97

19.03

22.17

23.79

25.59

28.47

KNR Constructions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

KNR Constructions Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI