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KNR Constructions Limited (IN:KNRCON)
:KNRCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 47.53B | ₹ 44.43B | ₹ 40.62B | ₹ 36.06B | ₹ 29.04B |
| Gross Profit | ₹ 17.02B | ₹ 13.76B | ₹ 14.30B | ₹ 11.68B | ₹ 5.86B |
| Operating Income | ₹ 13.11B | ₹ 11.73B | ₹ 10.31B | ₹ 7.91B | ₹ 5.18B |
| EBITDA | ₹ 18.00B | ₹ 11.76B | ₹ 9.75B | ₹ 8.49B | ₹ 8.19B |
| Net Income | ₹ 10.02B | ₹ 7.77B | ₹ 4.58B | ₹ 3.82B | ₹ 4.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.85B | ₹ 3.96B | ₹ 2.06B | ₹ 1.63B | ₹ 1.43B |
| Total Assets | ₹ 71.31B | ₹ 58.04B | ₹ 43.42B | ₹ 52.70B | ₹ 40.07B |
| Total Debt | ₹ 18.49B | ₹ 12.62B | ₹ 6.52B | ₹ 14.64B | ₹ 7.64B |
| Net Debt | ₹ 15.27B | ₹ 9.06B | ₹ 4.61B | ₹ 13.16B | ₹ 6.37B |
| Total Liabilities | ₹ 25.90B | ₹ 23.06B | ₹ 15.94B | ₹ 27.11B | ₹ 20.31B |
| Stockholders' Equity | ₹ 45.41B | ₹ 35.54B | ₹ 27.79B | ₹ 23.28B | ₹ 19.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.53B | ₹ -3.99B | ₹ 10.40B | ₹ -6.94B | ₹ -1.72B |
| Operating Cash Flow | ₹ -6.25B | ₹ -3.16B | ₹ 11.94B | ₹ -3.36B | ₹ -755.88M |
| Investing Cash Flow | ₹ -3.14B | ₹ -150.80M | ₹ 668.13M | ₹ -4.08B | ₹ 2.60B |
| Financing Cash Flow | ₹ 6.86B | ₹ 4.96B | ₹ -12.17B | ₹ 7.65B | ₹ -978.30M |