| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 588 | 613 | −4.0% |
| EBITDA | 96.4 | 183 | −47.3% |
| EBITDA margin | 16.4% | 29.9% | −13.5 pts |
| Profit before tax | 158 | 144 | +9.3% |
| Net profit | 80.7 | 123 | −34.6% |
| EPS | ₹2.87 | ₹4.39 | −34.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,847 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 435 | 435 | 166 | 396 | 206 | ||
| −0.2 | −0.2 | 0.0 | −56.5 | −31.4 | ||
| 2,438 | 2,438 | 1,847 | 1,258 | 646 | ||
| 4,849 | — | — | — | — | ||
| 2,673 | 2,698 | 4,753 | 4,429 | 4,062 | ||
| — | −43.2% | +7.3% | +9.0% | — | ||
| 625 | 711 | 1,625 | 1,048 | 917 | ||
| 23.4% | 26.4% | 34.2% | 23.7% | 22.6% | ||
| 570 | 652 | 1,311 | 891 | 737 | ||
| 394 | 437 | 1,002 | 752 | 439 | ||
| 14.7% | 16.2% | 21.1% | 17.0% | 10.8% | ||
| ₹14.03 | ₹15.54 | ₹35.62 | ₹27.64 | ₹16.28 | ||
| — | −56.4% | +28.9% | +69.7% | — | ||
| — | −149 | −567 | −316 | 1,194 | ||
| — | −13.7 | −28.0 | −82.9 | −154 | ||
| −163 | −163 | −595 | −399 | 1,040 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,846.6 | |
| - Cash, Equiv & ST Investments | 206.3 | 396.0 | 165.6 | 434.9 | 434.9 | |
| + Minority Interest | -31.4 | -56.5 | 0.0 | -0.2 | -0.2 | |
| + Total Debt | 646.4 | 1,258.2 | 1,846.6 | 2,437.6 | 2,437.6 | |
| Enterprise Value | — | — | — | — | 4,849.1 | |
| Revenue | 4,062.4 | 4,429.5 | 4,753.2 | 2,698.0 | 2,673.2 | |
| Growth %, YoY | — | +9.0 | +7.3 | -43.2 | — | |
| EBITDA | 917.3 | 1,047.8 | 1,625.4 | 711.4 | 624.8 | |
| Margin % | 22.58 | 23.65 | 34.20 | 26.37 | 23.37 | |
| EBIT | 736.6 | 890.9 | 1,311.2 | 651.9 | 570.1 | |
| Net Income | 439.4 | 752.3 | 1,001.9 | 436.9 | 394.2 | |
| Margin % | 10.82 | 16.98 | 21.08 | 16.19 | 14.75 | |
| EPS, Adj (current shares) | 16.28 | 27.64 | 35.62 | 15.54 | 14.03 | |
| Growth %, YoY | — | +69.7 | +28.9 | -56.4 | — | |
| Cash from Operations | 1,194.1 | -315.6 | -566.6 | -149.0 | — | |
| Capital Expenditures | -153.8 | -82.9 | -28.0 | -13.7 | — | |
| Free Cash Flow | 1,040.4 | -398.5 | -594.6 | -162.7 | -162.7 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
KNR Constructions (NSE: KNRCON) had a market capitalisation of ₹2,833 crore at the 29 October 2026 close (₹100.73 a share), a PE ratio of 7.2 on the last four quarters' profit and a price-to-book ratio of 0.57. In FY26 its consolidated net profit was ₹437 crore on revenue of ₹2,698 crore; in Q1 FY27 (April–June 2026) it was ₹80.8 crore, down 34.5% year on year. Its debt-to-equity ratio was 0.49 on 31 March 2026. Promoters held 48.81% of the shares on 30 September 2026.
KNR Constructions' PE ratio is 7.2 at the 29 October 2026 close (₹100.73 a share): a market capitalisation of ₹2,833 crore divided by consolidated net profit of ₹394 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹437 crore) it is 6.5. These four quarters include net exceptional items of ₹113 crore (one-off gains reported separately), so the ratio on recurring profit would differ.
KNR Constructions' price-to-book (PB) ratio is 0.57 at the 29 October 2026 close: a market capitalisation of ₹2,833 crore divided by shareholders' equity (book value) of ₹4,972 crore on 31 March 2026. That is a book value of ₹176.79 per share against a share price of ₹100.73.
In FY26, KNR Constructions' return on equity (ROE) was 9.2% and its return on capital employed (ROCE) was 9.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 24.8% and ROCE 23.7%.
KNR Constructions' market capitalisation was ₹2,833 crore at the 29 October 2026 close: 28.12 crore shares at ₹100.73 each.
No. KNR Constructions had borrowings of ₹2,438 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.49. Its cash and current investments were ₹626 crore, so its net debt was ₹1,812 crore.
In 2026, KNR Constructions has declared one dividend: ₹0.25 with record date 15 September 2026.
KNR Constructions' debt-to-equity ratio was 0.49 on 31 March 2026: borrowings of ₹2,438 crore against total equity of ₹4,972 crore. A year earlier, on 31 March 2025, it was 0.41.
KNR Constructions' net worth — shareholders' equity in its consolidated balance sheet — was ₹4,972 crore on 31 March 2026, up 9.5% from ₹4,541 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,833 crore at the 29 October 2026 close.
KNR Constructions' dividend yield is 0.25% at the 29 October 2026 close: dividends of ₹0.25 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹100.73. They were ₹0.25 on 15 September 2026.
KNR Constructions' book value per share was ₹176.79 on 31 March 2026: shareholders' equity of ₹4,972 crore divided by the 28.12 crore shares in issue, up 9.5% from ₹161.47 a year earlier. The share price at the 29 October 2026 close was ₹100.73.
KNR Constructions' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹80.8 crore, down 34.5% from ₹123 crore in Q1 FY26; revenue from operations ₹588 crore, down 4.0% year on year.
In FY26 (April 2025–March 2026), KNR Constructions' consolidated net profit was ₹437 crore, down 56.4% from ₹1,002 crore in FY25, on revenue from operations of ₹2,698 crore (down 43.2%). Over three years, from FY23, net profit was down 4.6%.
KNR Constructions' basic earnings per share (EPS) were ₹15.54 in FY26, against ₹35.62 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹14.03.
Promoters held 48.81% of KNR Constructions on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
KNR Constructions has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, KNR Constructions' shares were held by promoters 48.81%, foreign portfolio investors (FII/FPI) 5.04%, domestic institutions (DII) 14.75% (including mutual funds at 12.70%) and retail and other non-institutional investors 31.40%. Over the year, FII holding was down 2.47 percentage points from 7.51% and DII holding was down 6.77 percentage points from 21.52%.
At the 29 October 2026 closing prices, on FY26 net profit, KNR Constructions' PE ratio is 6.5, the third highest of the four: PNC Infratech 4.1, H.G. Infra Engineering 7.6 and Hindustan Construction 28.4, a peer average of 13.4. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, KNR Constructions earned net profit of ₹437 crore on revenue of ₹2,698 crore, against ₹832 crore on ₹5,368 crore for PNC Infratech. KNR Constructions' operating margin was 24.2% (PNC Infratech 18.9%) and its return on equity 9.2% (PNC Infratech 13.0%). At the 29 October 2026 close, KNR Constructions' market capitalisation was ₹2,833 crore against ₹3,437 crore for PNC Infratech, and its PE ratio on FY26 profit 6.5 against 4.1.
In FY26, KNR Constructions generated ₹149 crore of cash from operations and spent ₹13.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹163 crore. In FY25 it was −₹595 crore.
On FY26 consolidated figures, against PNC Infratech, H.G. Infra Engineering and Hindustan Construction: KNR Constructions' operating margin of 24.2% is the highest of the four (PNC Infratech 18.9%, H.G. Infra Engineering 16.1%, Hindustan Construction 13.5%; peer average 16.2%); its return on equity of 9.2% is the lowest of the four (PNC Infratech 13.0%, H.G. Infra Engineering 10.6%, Hindustan Construction 10.9%; peer average 11.5%); its revenue growth over three years of −12.8% a year is the third highest of the four (PNC Infratech −12.3% a year, H.G. Infra Engineering 4.2% a year, Hindustan Construction −26.2% a year; peer average −11.4% a year).
From KNR Constructions' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.