KNR Constructions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 869.71 | 860.02 | 1,180.80 |
| Operating Expense | 733.69 | 591.89 | 734.01 |
| Net Profit | 75.20 | 182.19 | 334.40 |
| Net Profit Margin | 8.65 | 21.18 | 28.32 |
| Earning Per Share | 2.67 | 6.48 | 11.89 |
| EBIDTA | 137.55 | 267.95 | 438.85 |
| Effective Tax Rate | 26.67 | 22.31 | 17.86 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 869.71 |
| Operating Expense | 733.69 |
| Net Profit | 75.20 |
| Net Profit Margin | 8.65 |
| Earning Per Share | 2.67 |
| EBIDTA | 137.55 |
| Effective Tax Rate | 26.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,090.98 | 3,743.80 | 3,272.59 |
| Operating Expenses Annual | 3,390.02 | 3,022.08 | 2,594.86 |
| Operating Profit Annual | 843.13 | 891.77 | 740.82 |
| Interest Annual | 29.29 | 39.26 | 27.44 |
| Depreciation | 124.50 | 147.43 | 134.59 |
| Net Profit Annual | 493.83 | 498.83 | 381.80 |
| Tax Annual | 195.50 | 206.24 | 196.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,090.98 |
| Operating Expenses Annual | 3,390.02 |
| Operating Profit Annual | 843.13 |
| Interest Annual | 29.29 |
| Depreciation | 124.50 |
| Net Profit Annual | 493.83 |
| Tax Annual | 195.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 185.58 | 136.70 | 108.21 |
| Cash Flow from Operations | 217.78 | 12.87 | 343.22 |
| Cash Flow from Investing | -157.81 | 83.03 | -275.74 |
| Cash Flow from Financing | -29.02 | -47.02 | -38.99 |
| Cash Flow at the End | 216.53 | 185.58 | 136.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 185.58 |
| Cash Flow from Operations | 217.78 |
| Cash Flow from Investing | -157.81 |
| Cash Flow from Financing | -29.02 |
| Cash Flow at the End | 216.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.61 | 20.06 | 22.73 |
| PBIT Margin (%) | 17.57 | 16.13 | 18.62 |
| PBT Margin (%) | 16.97 | 15.72 | 18.01 |
| Net PROFIT Margin (%) | 12.07 | 13.32 | 11.67 |
| Return On Networth / Equity (%) | 16.57 | 15.84 | 18.58 |
| Return On Networth /Employed (%) | 23.92 | 24 | 29.31 |
| Return On Assets (%) | 16.42 | 19.85 | 18.32 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.36 | 1.49 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.61 |
| PBIT Margin (%) | 17.57 |
| PBT Margin (%) | 16.97 |
| Net PROFIT Margin (%) | 12.07 |
| Return On Networth / Equity (%) | 16.57 |
| Return On Networth /Employed (%) | 23.92 |
| Return On Assets (%) | 16.42 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 370.57 | 415.38 | 423.75 |
| Total Current Assets Annual | 2,858.41 | 2,409.76 | 2,154.25 |
| Non Current Assets Annual | 1,379.34 | 1,289.86 | 1,175.21 |
| Total Shareholders Funds Annual | 3,225.66 | 2,734.28 | 2,241.97 |
| Total Assets Annual | 4,237.75 | 3,699.62 | 3,329.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 370.57 |
| Total Current Assets Annual | 2,858.41 |
| Non Current Assets Annual | 1,379.34 |
| Total Shareholders Funds Annual | 3,225.66 |
| Total Assets Annual | 4,237.75 |
EPS (INR)
Expected
4.95
Reported
4.95
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
