alphaveKNRCON₹124.00

KNR Constructions Ltd.

₹ CrorePeersPNCINFRA HGINFRA HCC POWERMECH DBL SWSOLAR ASHOKA AHLUCONT

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	403.0	338.3	272.3	272.3
+ Capital Work-in-Progress	2.2	0.4	0.1	0.1
+ Investment Property	137.5	141.5	147.4	147.4
+ Other Intangibles	261.3	0.0	0.0	0.0
+ Non-current Investments	75.5	53.5	71.0	71.0
+ Trade Receivables — Non-current	41.7	31.3	34.6	34.6
+ Other Non-current Financial Assets	1,859.1	2,743.5	3,208.7	3,208.7
Non-current Financial Assets	1,976.4	2,828.3	3,314.3	3,314.3
+ Deferred Tax Assets	136.7	127.6	115.1	115.1
+ Other Non-current Assets	397.9	526.3	548.7	548.7
Total Non-current Assets	3,315.0	3,962.5	4,397.9	4,397.9
Current Assets
+ Inventories	220.9	160.4	132.8	132.8
+ Current Investments	39.6	62.3	248.5	248.5
+ Trade Receivables	674.0	921.1	808.4	808.4
+ Cash & Cash Equivalents	356.4	103.3	186.4	186.4
+ Other Bank Balances	54.5	219.2	190.9	190.9
+ Short-term Loans	1.8	1.6	2.9	2.9
+ Other Current Financial Assets	929.4	1,461.9	1,853.3	1,853.3
Current Financial Assets	2,055.8	2,769.4	3,290.4	3,290.4
+ Other Current Assets	190.7	210.1	277.0	277.0
Total Current Assets	2,488.8	3,168.4	3,723.6	3,723.6
Total Assets	5,803.8	7,131.4	8,121.6	8,121.6
Equity
+ Equity Share Capital	56.2	56.2	56.2	56.2
+ Other Equity / Reserves	3,497.9	4,484.9	4,915.7	4,915.7
Equity — Owners of Parent	3,554.1	4,541.2	4,972.0	4,972.0
+ Minority Interest	-56.5	0.0	-0.2	-0.2
Total Equity	3,497.7	4,541.2	4,971.8	4,971.8
Liabilities
+ Borrowings — Non-current	1,161.8	1,757.4	2,269.8	2,269.8
+ Other Non-current Financial Liab	10.2	2.8	6.7	6.7
Non-current Financial Liabilities	1,172.0	1,760.2	2,276.4	2,276.4
+ Provisions — Non-current	21.7	50.3	76.0	76.0
+ Other Non-current Liabilities	10.7	2.6	2.6	2.6
Non-current Liabilities	1,204.4	1,813.2	2,354.9	2,354.9
+ Borrowings — Current	96.4	89.2	167.8	167.8
+ Trade Payables	281.2	306.1	282.2	282.2
+ Other Current Financial Liab	512.1	271.2	263.9	263.9
Current Financial Liabilities	889.7	666.6	714.0	714.0
+ Provisions — Current	60.5	15.0	2.2	2.2
+ Current Tax Liabilities	6.5	25.1	0.0	0.0
+ Other Current Liabilities	144.9	70.3	78.6	78.6
Current Liabilities	1,101.7	777.0	794.8	794.8
Total Liabilities	2,306.1	2,590.2	3,149.8	3,149.8
Total Equity & Liabilities	5,803.8	7,131.4	8,121.6	8,121.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.5	0.0	0.0
+ Current Tax Assets	21.4	28.5	23.3	23.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.6	3.0	3.0
+ Dues to Other Creditors — Current	—	304.5	279.2	279.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.