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KNR Constructions Limited (KNRCON) Financial Statements

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KNR Constructions Limited Financial Overview

KNR Constructions Limited's market cap is currently ₹34.80B. The company's EPS TTM is ₹14.03; its P/E ratio is 8.96; and it has a dividend yield of 0.20%. KNR Constructions Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹0.60. 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

KNR Constructions Limited Earnings and Revenue History

Income Statement >

KNR Constructions Limited Debt to Assets

Balance Sheet >

KNR Constructions Limited Cash Flow

Cash Flow >

KNR Constructions Limited Forecast EPS vs Actual EPS

Earnings >