KNR Constru Ltd.
NSE: KNRCON · Civil Construction · sector
₹97.66NSE close 2026-10-26
Key numbers
Market cap₹2,747 cr
Price₹97.66
52w high / low₹192 / ₹98
P/E7.0xSector median 12.2x
P/B0.6xSector median 1.3x
Book value₹176.8
Dividend yield0.25%Sector median 0.76%
ROE8.3%Sector median 10.2%
ROCE9.9%Sector median 12.9%
OPM27.6%Sector median 10.7%
Debt / equity0.49xSector median 0.36x
EV/EBITDA6.2xSector median 8.8x
Interest cover3.4x
Current ratio4.68x
Sales growth 3y-12.8%Sector median +6.7%
Profit growth 3y-1.6%Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹626 cr vs borrowings ₹2,438 cr (FY26): borrowings are higher by ₹1,812 cr.
- Borrowings rose in each of the last 3 years (₹646 cr → ₹2,438 cr).
- Operating profit covered interest 3.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 13% of net profit in the last 12 months.
- Debtor days went from 56 (FY24) to 109 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹97.66 on 2026-10-26: -49.1% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹346.35 · low ₹97.66
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,945 | 848 | 975 | 613 | 646 | 743 | 696 | 588 |
| EBITDA | 855 | 256 | 96 | 183 | 193 | 167 | 169 | 210 |
| OPM % | 43.9% | 30.1% | 9.8% | 29.9% | 29.8% | 22.4% | 24.3% | 35.7% |
| Other income | 147 | 122 | 25 | 25 | 7 | 14 | 19 | 12 |
| Net profit | 442 | 248 | 139 | 123 | 105 | 103 | 106 | 81 |
| EPS (₹) | 15.70 | 8.84 | 4.95 | 4.39 | 3.72 | 3.66 | 3.78 | 2.87 |
| Revenue YoY | -66.8% | -12.4% | -28.7% | -4.0% | ||||
| Profit YoY | -76.3% | -58.6% | -23.7% | -34.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,606 | 4,062 | 4,429 | 4,753 | 2,698 | 2,673 |
| EBITDA | 820 | 979 | 1,048 | 1,485 | 711 | 738 |
| Net profit | 382 | 458 | 777 | 1,002 | 437 | 394 |
| EPS (₹) | 13.58 | 16.29 | 27.64 | 35.62 | 15.54 | 14.03 |
| Revenue growth | +12.7% | +9.0% | +7.3% | -43.2% | -39.0% | |
| Profit growth | +19.9% | +69.7% | +28.9% | -56.4% | -58.6% | |
| Dividend / share (₹) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.8% | -1.5% | -39.0% |
| Net profit | -1.5% | +1.4% | -58.6% |
| EPS | -1.6% | +1.4% | – |
| Share price | – | -41.6% (2y) | -45.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,779 | 3,554 | 4,541 | 4,972 |
| Borrowings | – | 646 | 1,258 | 1,847 | 2,438 |
| Cash & equivalents | – | 236 | 451 | 385 | 626 |
| Total assets | – | 4,342 | 5,804 | 7,131 | 8,122 |
| Fixed assets | – | 448 | 403 | 338 | 272 |
| Capital work in progress | – | 3 | 2 | 0 | 0 |
| Investments | – | 57 | 76 | 54 | 71 |
| Receivables | – | 623 | 674 | 921 | 808 |
| Inventory | – | 234 | 221 | 160 | 133 |
| Payables | – | 388 | 281 | 306 | 282 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -336 | 1,194 | -316 | -567 | -149 |
| Cash from investing | -408 | 67 | -15 | -167 | -139 |
| Cash from financing | 765 | -1,217 | 496 | 480 | 371 |
| Capex | 357 | 154 | 83 | 28 | 14 |
| Free cash flow | -694 | 1,040 | -398 | -595 | -163 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.5% | 21.9% | 22.1% | 8.8% |
| ROCE % | – | 24.4% | 21.5% | 23.3% | 9.7% |
| Debtor days | – | 56 | 56 | 71 | 109 |
| Inventory days | – | 57 | 49 | 40 | 63 |
| Payable days | – | 95 | 62 | 76 | 135 |
| Cash conversion cycle (days) | – | 18 | 43 | 35 | 37 |
| Working capital days | – | 98 | 114 | 184 | 396 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 48.81% |
| FIIs | 5.04% |
| DIIs | 14.75% |
| of which Mutual funds | 12.70% |
| of which Insurance | 1.45% |
| Public (non-institutions) | 31.40% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.81% | 48.81% | 48.81% | 48.81% | 48.81% | 48.81% | 48.81% | 48.81% |
| Promoter group | % |
|---|---|
| Kamidi Narsimha Reddy | 30.40% |
| Kamidi Jalandhar Reddy | 13.25% |
| Kamidi Yashoda | 2.85% |
| Mereddy Rajesh Reddy | 2.31% |
| Public holders above 1% | % |
|---|---|
| ICICI Prudential Conservative Hybrid Fund | 4.73% |
| Bajaj Finserv Multi CAP Fund | 4.22% |
| Bajaj Finserv Multi CAP Fund | 1.49% |
| Indiafirst Life Insurance Co Ltd | 1.45% |
| Robeco Capital Growth Funds | 1.27% |
| HSBC Mutual Fund - HSBC Value Fund | 1.14% |
2,35,147 shareholders. Pledged: 0.00% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| KNRCON | ₹2,747 cr | 7.0x | 0.6x | 8.3% | 9.9% | 27.6% | -12.8% | 0.25% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-15 | Dividend | Dividend - Re 0.25 Per Share |
| 2025-09-15 | Dividend | Dividend - Re 0.25 Per Share |
| 2024-09-17 | Dividend | Dividend - Re 0.25 Per Share |
| 2023-09-22 | Dividend | Dividend - Re 0.25 Per Share |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
| 2021-09-21 | Dividend | Dividend - Rs 0.25 Per Share |
| 2021-02-03 | Bonus | Bonus 1:1 |
| 2020-09-18 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 0.50 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2018-09-24 | Dividend | Annual General Meeting/Dividend Re 0.40 Per Share |
| 2017-09-21 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2016-12-13 | Other | Fv Splt Frm Rs 10 To Rs 2 |
| 2016-09-22 | Other | Annual General Meeting |
| 2016-03-22 | Dividend | Interim Dividend - Re 1/- Per Share (Purpose Revised) |
| 2015-09-23 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2014-09-23 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-10 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2012-08-02 | Dividend | Annual General Meeting/Dividend Of Re.1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Construction and Engineering: Construction and Engineering
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | KNRCON |
| BSE code | 532942 |
| ISIN | INE634I01029 |
| Face value | ₹2.0 |
| Incorporated | 1995-07-11 |
| Website | www.knrcl.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.