āagman

KNR Constructions Ltd

NSE: KNRCON
₹104.37
−₹7.14 (−6.40%)
NSE · 21 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹3,135 Cr
CMP
₹104.37
52-wk High / Low
₹192 / 103
P/E
9.2
P/B
0.6
Book Value
₹177.0
Div Yield
0.22%
ROCE
10.0%
ROE
8.7%
Face Value
₹2
D/E
0.49

Price−43.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 21 Oct 2026
How we compute these
Piotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹236
√(22.5 × EPS × book value per share)
ROIC
7.4%
vs 11.1% sector median
Cash flow to profit
−0.34
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−1,353
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
8.5%
ROE × earnings retention ratio
ROE stability
4.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.39DII −2.54
Latest quarter vs the previous one
Cash-accrual divergence
7.7%
of assets
Low = accruals track cash flow
Strengths
+PE of 9.2x is below the sector median of 21x
Watch-outs
−Latest ROCE of 10% trails the sector median of 17%
−Borrowings are up 232.5% since FY2016 (735 to 2444)
−Price trades below its 200-day moving average (0.8x)
−Price is 45.6% below its 52-week high
−Piotroski F-Score of 2/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9811,0389961,4149851,945848975613646743696588
Expenses7658077701,0397061,075593754430454576526492
Operating Profit21623222637527987025622118319316716996
OPM %22.0%22.4%22.7%26.5%28.3%44.7%30.2%22.7%29.9%29.9%22.5%24.3%16.3%
Other Income85712521132122−1002571419125
Interest20212837378941414853555653
Depreciation363941413023823231515151411
Profit before tax16717716442223267531358144132110118158
Net Profit133143136341166580248812310510310681
EPS (₹)4.885.244.9612.566.1415.708.844.954.393.723.663.782.87

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9041,1921,6422,0702,2922,4522,9043,6064,0624,4294,7532,6982,673
Expenses7781,0191,3781,6201,7541,8292,2052,8043,1453,3803,1441,9862,048
Operating Profit1271722644495386236998029181,0491,610712625
OPM %14.0%14.4%16.1%21.7%23.5%25.4%24.1%22.2%22.6%23.7%33.9%26.4%23.4%
Other Income144630557566144789816217282165
Interest1457738290111133151153106208213216
Depreciation55711161942302541901651811573145955
Profit before tax71901062282923245205636819481,260523519
Net Profit70112992292652563833664397521,002437394
EPS (₹)2.483.994.098.669.629.4414.4913.5816.2927.6435.6215.5414.03

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital282828282828565656565656—
Reserves7606707861,0201,2831,5331,9122,2712,7233,4984,4854,916—
Borrowings7347357217707588757641,4646521,2621,8492,444—
Other Liabilities4905527077906601,0681,2751,479911987741705—
Total Liabilities2,0121,9862,2422,6082,7293,5034,0075,2704,3425,8047,1318,122—
Fixed Assets2357381,2281,3411,3211,275776890890806482429—
CWIP1,1084299110102213200—
Investments2410674535266627372115116319—
Other Assets6457138491,2131,3572,1533,1674,2873,3774,8806,5337,373—
Total Assets2,0121,9862,2422,6082,7293,5034,0075,2704,3425,8047,1318,122—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity78246366221256231−76−3361,194−297−567−149
Cash from Investing Activity−549−244−250−163−184−202260−40867−34−167−139
Cash from Financing Activity4501−124−38−1082−98765−1,217496480371
Net Cash Flow−213−820−3531872044165−25383

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.09.012.018.019.019.022.020.021.026.029.010.0
ROE %———————————8.7
EPS (₹)2.483.994.098.669.629.4414.4913.5816.2927.6435.6214.03
Book Value (₹)———————————177.0
Face Value (₹)———————————2
P/E———————————9.2
Div Yield %———————————0.22
NPM %7.69.05.910.811.210.212.69.910.616.420.315.7
OPM %14.014.016.022.023.025.024.022.023.024.034.026.0
D/E0.931.050.890.730.580.560.390.630.230.360.410.49
P/B———————————0.6

Growth

As of 18 Oct 2026
Compounded sales growth
10 years+9.0%
5 years−1.0%
3 years−13.0%
TTM−39.0%
Compounded profit growth
10 years+14.0%
5 years+4.0%
3 years+0.0%
TTM−67.0%
Stock price CAGR
10 years+4.0%
5 years−18.0%
3 years−26.0%
Last year−41.0%
Return on equity
10 years19.0%
5 years18.0%
3 years19.0%
Last year9.0%

Shareholding pattern

As of 30 Sep 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters57.95%57.95%51.09%51.09%48.81%48.81%48.81%48.81%48.81%48.81%48.81%48.81%48.81%48.81%
FIIs4.59%4.59%7.57%7.13%8.18%6.66%6.99%6.91%7.06%7.52%7.38%6.30%5.43%5.04%
DIIs26.99%26.99%29.32%30.46%30.75%30.47%29.70%28.31%25.10%21.51%20.02%19.32%17.30%14.76%
Government0.00%0.00%————————————
Public10.48%10.48%12.01%11.30%12.27%14.06%14.49%15.96%19.02%22.17%23.79%25.58%28.46%31.40%
No. of shareholders11,21511,2151,15,7701,30,6711,56,4771,96,2442,09,9872,20,6792,30,9862,48,2332,45,3262,42,7022,42,3762,35,147
Change since Jun 2023 (pp)
Promoters −9.14FIIs +0.45DIIs −12.23Public +20.92

Documents

As of 18 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Receipt Of Orders From Office Of The Commissioner Of Income Tax - AppealsIntimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Sale Of Stake In Wholly Owned SubsidiaryIntimation Under Regulation 30 Of SEBI (LODR) Regulations - Update On Sale Of Stake In SPV
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPT

Corporate actions

As of 15 Sep 2026
15 Sep 2026DIVIDENDDividend - Re 0.25 Per Share—
15 Sep 2025DIVIDENDDividend - Re 0.25 Per Share—
17 Sep 2024DIVIDENDDividend - Re 0.25 Per Share—
22 Sep 2023DIVIDENDDividend - Re 0.25 Per Share—
21 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Re 0.25 Per Share—
21 Sep 2021DIVIDEND Dividend - Rs 0.25 Per Share—
3 Feb 2021BONUS Bonus 1:1—
19 Mar 2020DIVIDEND Interim Dividend - Rs 0.50 Per Share—
20 Sep 2019DIVIDEND Annual General Meeting/Dividend - Rs 0.40 Per Share—
24 Sep 2018DIVIDEND Annual General Meeting/Dividend Re 0.40 Per Share—
21 Sep 2017DIVIDEND Annual General Meeting/Dividend - Re 0.50 Per Share—
22 Mar 2016DIVIDEND Interim Dividend - Re 1/- Per Share (Purpose Revised)—
23 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Re 1/- Per Share—
23 Sep 2014DIVIDENDAnnual General Meeting / Dividend - Re 1/- Per Share—
10 Sep 2013DIVIDENDAnnual General Meeting/Dividend Re 1/- Per Share—
2 Aug 2012DIVIDENDAnnual General Meeting/Dividend Of Re.1 Per Share—
15 Sep 2011DIVIDENDAnnual General Meeting/Dividend Rs 2 Per Share—
21 Sep 2010DIVIDENDAnnual General Meeting And Dividend Rs.2/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges.© 2026 āagman