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KNR Constructions Limited (IN:KNRCON)
:KNRCON
India Market

KNR Constructions Limited (KNRCON) Financial Statements

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KNR Constructions Limited Financial Overview

KNR Constructions Limited's market cap is currently ₹60.76B. The company's EPS TTM is ₹2.7; its P/E ratio is 6.06; and it has a dividend yield of 0.11%. KNR Constructions Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹2.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 47.53B₹ 44.43B₹ 40.62B₹ 33.09B₹ 27.37B
Gross Profit₹ 17.02B₹ 13.76B₹ 14.30B₹ 8.58B₹ 7.42B
Operating Income₹ 13.11B₹ 11.73B₹ 7.54B₹ 6.58B₹ 5.09B
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₹ 6.22B₹ 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
Currency in INR

KNR Constructions Limited Earnings and Revenue History

KNR Constructions Limited Debt to Assets

KNR Constructions Limited Cash Flow

KNR Constructions Limited Forecast EPS vs Actual EPS

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