KNR Constructions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 496.88 | 505.06 | 869.71 |
| Operating Expense | 439.41 | 417.70 | 733.69 |
| Net Profit | 27.91 | 51.29 | 75.20 |
| Net Profit Margin | 5.62 | 10.16 | 8.65 |
| Earning Per Share | 0.99 | 1.82 | 2.67 |
| EBIDTA | 55.68 | 84.31 | 137.55 |
| Effective Tax Rate | 14.72 | 16.71 | 26.67 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 496.88 |
| Operating Expense | 439.41 |
| Net Profit | 27.91 |
| Net Profit Margin | 5.62 |
| Earning Per Share | 0.99 |
| EBIDTA | 55.68 |
| Effective Tax Rate | 14.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,358.65 | 4,090.98 | 3,743.80 |
| Operating Expenses Annual | 2,732.70 | 3,390.02 | 3,022.08 |
| Operating Profit Annual | 1,062.59 | 843.13 | 891.77 |
| Interest Annual | 12.95 | 29.29 | 39.26 |
| Depreciation | 90.29 | 124.50 | 147.43 |
| Net Profit Annual | 725.68 | 493.83 | 498.83 |
| Tax Annual | 233.67 | 195.50 | 206.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,358.65 |
| Operating Expenses Annual | 2,732.70 |
| Operating Profit Annual | 1,062.59 |
| Interest Annual | 12.95 |
| Depreciation | 90.29 |
| Net Profit Annual | 725.68 |
| Tax Annual | 233.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 216.53 | 185.58 | 136.70 |
| Cash Flow from Operations | -263.70 | 217.78 | 12.87 |
| Cash Flow from Investing | 147.02 | -157.81 | 83.03 |
| Cash Flow from Financing | -18.68 | -29.02 | -47.02 |
| Cash Flow at the End | 81.17 | 216.53 | 185.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 216.53 |
| Cash Flow from Operations | -263.70 |
| Cash Flow from Investing | 147.02 |
| Cash Flow from Financing | -18.68 |
| Cash Flow at the End | 81.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.64 | 20.61 | 20.06 |
| PBIT Margin (%) | 28.95 | 17.57 | 16.13 |
| PBT Margin (%) | 26.73 | 16.97 | 15.72 |
| Net PROFIT Margin (%) | 21.61 | 12.07 | 13.32 |
| Return On Networth / Equity (%) | 20.24 | 16.57 | 15.84 |
| Return On Networth /Employed (%) | 26.99 | 23.92 | 24 |
| Return On Assets (%) | 20.09 | 16.42 | 19.85 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.93 | 1.36 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.64 |
| PBIT Margin (%) | 28.95 |
| PBT Margin (%) | 26.73 |
| Net PROFIT Margin (%) | 21.61 |
| Return On Networth / Equity (%) | 20.24 |
| Return On Networth /Employed (%) | 26.99 |
| Return On Assets (%) | 20.09 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 302.56 | 370.57 | 415.38 |
| Total Current Assets Annual | 3,186.62 | 2,858.87 | 2,409.76 |
| Non Current Assets Annual | 1,463.13 | 1,378.88 | 1,289.86 |
| Total Shareholders Funds Annual | 3,945.00 | 3,225.66 | 2,734.28 |
| Total Assets Annual | 4,649.75 | 4,237.75 | 3,699.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 302.56 |
| Total Current Assets Annual | 3,186.62 |
| Non Current Assets Annual | 1,463.13 |
| Total Shareholders Funds Annual | 3,945.00 |
| Total Assets Annual | 4,649.75 |
EPS (INR)
Expected
3.72
Reported
3.72
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
