KNR Constructions Ltd.

•

knrcl.comBSE: 532942NSE: KNRCON

Market Cap₹ 3,448 Cr.

Current Price

High / Low₹ 220 / 109

Stock P/E9.9

Book Value₹ 154

Price to Book0.79

Dividend Yield0.20 %

ROCE4.6 %

ROE2.9 %

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 is almost debt free
Latest quarter profit grew 450.4% YoY, showing strong momentum
Company generates healthy free cash flow
Stock looks reasonably valued - P/E of 9.9 is below its historical median
Company has a consistent dividend-paying track record

CONS

A large part of profit comes from other income (37.7% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.00x)
Company's sales have been declining over the last five years
Working capital days have increased from 271 to 446 days
Company has delivered a poor profit growth of -13.8% over past five years
Operating margins have contracted to 8.5% from 20.1%

* 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	3925.00	32.55	540027.44	0.97	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	207.00	47.98	43159.92	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1408.65	21.17	24055.87	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.07	24.14	23032.75	1.36	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1268.60	36.23	21792.97	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	273.15	19.58	15352.19	1.83	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	983.20	26.53	11434.57	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	782.45	35.43	10830.19	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	IRCON	115.10	20.67	10825.34	1.65	92.03	-43.92	1955.83	9.49	10.15	9.81
10.	KEC	392.85	18.89	10457.67	1.40	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	274.30	69.72	10088.33	0.73	30.30	-77.95	2671.00	-20.75	12.88	9.42
12.	KNRCON	122.60	8.74	3447.94	0.20	80.72	-34.59	587.94	-4.04	10.66	17.62

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	930	941	905	1,314	880	884	743	851	483	493	585	535	437
	756	775	758	1,100	688	719	592	734	418	439	554	507	383
Operating Profit	173	166	147	214	192	165	152	118	66	54	31	28	53
OPM %	18.64%	17.66%	16.27%	16.29%	21.82%	18.65%	20.39%	13.80%	13.58%	10.87%	5.24%	5.28%	12.25%
	7	5	6	124	20	282	117	19	22	4	9	29	-281
Interest	5	6	7	11	4	2	3	4	3	5	3	3	2
Depreciation	28	31	33	33	23	23	23	22	15	15	15	14	10
Profit before Tax	147	134	114	294	185	422	242	110	69	38	22	40	343
Tax %	24.97%	25.72%	24.72%	32.67%	27.65%	20.78%	24.78%	31.61%	25.61%	26.86%	20.79%	52.25%	17.64%
Net Profit	110	100	86	198	134	334	182	75	51	28	18	19	282
	3.92	3.55	3.04	7.05	4.76	11.89	6.48	2.67	1.82	0.99	0.63	0.68	10.04

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,541	1,932	2,137	2,244	2,703	3,273	3,744	4,091	3,359	2,097	2,050
	1,311	1,546	1,710	1,757	2,164	2,592	3,022	3,390	2,733	1,919	1,884
Operating Profit	230	386	427	488	538	681	722	701	626	178	166
OPM %	14.90%	19.99%	20.00%	21.73%	19.91%	20.80%	19.29%	17.14%	18.64%	8.50%	8.10%
	19	39	61	46	38	63	170	142	437	64	-239
Interest	22	23	30	48	51	30	40	30	13	14	13
Depreciation	64	134	168	192	144	135	147	125	90	58	53
Profit before Tax	163	268	291	294	381	579	705	689	959	170	443
Tax %	3.66%	-1.47%	9.40%	23.31%	35.93%	34.03%	29.25%	28.36%	24.36%	31.59%	21.74%
Net Profit	157	272	263	225	244	382	499	494	726	116	347
EPS	11.18	19.35	18.72	8.01	8.68	13.58	17.74	17.56	25.80	4.13	—
Dividend Payout %	4.47%	2.07%	2.14%	3.12%	2.88%	1.84%	1.41%	1.42%	0.97%	6.06%	—

COMPOUNDED SALES GROWTH

10 Years:: 9%
5 Years:: -5%
3 Years:: -18%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: -14%
3 Years:: -38%

STOCK PRICE CAGR

10 Years:: 6%
5 Years:: -17%
3 Years:: -23%
1 Year:: -37%

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 16%
3 Years:: 13%
Last Year:: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	867	1,130	1,386	1,596	1,812	2,186	2,678	3,169	3,889	3,999
	160	236	252	226	12	17	17	15	5	9
Trade Payables	134	210	224	251	240	295	376	274	284	283
	407	310	263	615	871	952	615	784	505	263
Total Liabilities	1,597	1,914	2,153	2,716	2,990	3,506	3,742	4,299	4,739	4,610
	261	332	371	381	339	424	415	371	303	242
Capital Work in Progress	2	0	0	10	2	21	3	2	0	0
	535	536	620	715	490	483	524	662	786	314
	57	71	95	123	148	227	234	221	160	133
	0	0	0	0	0	0	0	1,364	1,245	871
Cash & Bank	25	44	13	33	117	173	200	235	144	111
	717	932	1,054	1,454	1,894	2,178	2,366	1,445	2,101	2,938
Total Assets	1,597	1,914	2,153	2,716	2,990	3,506	3,742	4,299	4,739	4,610

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	324	177	303	478	377	526	225	218	-264	43
Cash from Investing	-309	-183	-287	-290	65	-276	83	-158	147	-30
Cash from Financing	5	51	7	-90	-275	-39	-47	-29	-19	-23
	12	21	-31	14	88	28	49	31	-135	-10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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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