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KNR Constructions Limited (KNRCON) Financial Statements
KNR Constructions Limited Financial Overview
KNR Constructions Limited's market cap is currently $27.73B. The company's EPS TTM is $14.03; its P/E ratio is 7.03; and it has a dividend yield of 0.25%. KNR Constructions Limited is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.98B | $ 47.53B | $ 44.43B | $ 40.62B | $ 36.06B |
| Gross Profit | $ 9.60B | $ 17.02B | $ 13.76B | $ 14.30B | $ 11.68B |
| Operating Income | $ 6.52B | $ 13.11B | $ 11.73B | $ 10.31B | $ 7.91B |
| EBITDA | $ 7.11B | $ 18.00B | $ 11.76B | $ 9.75B | $ 8.49B |
| Net Income | $ 4.37B | $ 10.02B | $ 7.77B | $ 4.58B | $ 3.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26B | $ 3.85B | $ 3.96B | $ 2.06B | $ 1.63B |
| Total Assets | $ 81.22B | $ 71.31B | $ 58.04B | $ 43.42B | $ 52.70B |
| Total Debt | $ 24.44B | $ 18.49B | $ 12.62B | $ 6.52B | $ 14.64B |
| Net Debt | $ 20.67B | $ 15.27B | $ 9.06B | $ 4.61B | $ 13.16B |
| Total Liabilities | $ 31.50B | $ 25.90B | $ 23.06B | $ 15.94B | $ 27.11B |
| Stockholders' Equity | $ 49.72B | $ 45.41B | $ 35.54B | $ 27.79B | $ 23.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.59B | $ -6.53B | $ -3.99B | $ 10.40B | $ -6.94B |
| Operating Cash Flow | $ -3.46B | $ -6.25B | $ -3.16B | $ 11.94B | $ -3.36B |
| Investing Cash Flow | $ -1.55B | $ -3.14B | $ -150.80M | $ 668.13M | $ -4.08B |
| Financing Cash Flow | $ 5.83B | $ 6.86B | $ 4.96B | $ -12.17B | $ 7.65B |
Currency in INR