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Quarterly results

rupeeShow figures in :
CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
743.19-12.37% from last year
Operating profits
180.26-52.3% from last year
Net income
101.80-59.37% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
Net worth4541.183554.152779.202327.711967.811560.671310.831047.77813.93698.62788.48610.98463.69417.79374.06
Fixed assets341.00668.84757.76799.53703.561202.371255.351276.331163.99737.79234.94272.21296.14321.30307.33
Debt1846.631258.22646.401457.12764.01873.47758.21770.40721.14734.42733.63425.99147.8058.5674.79
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Operating-566.58-297.121194.13-336.44-75.59230.62255.91220.57365.67245.8578.40239.393.2988.8165.53
Investing -166.56-33.6066.81-408.48260.19-202.09-183.50-163.28-249.63-243.99-548.95-484.90-100.03-22.23-107.49
Financing 480.09496.13-1217.35764.87-97.832.22-107.50-37.53-123.611.47449.83276.33109.36-70.99-0.82

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA15.31%
ROE24.78%
ROCE26.21%
EPS35.62%
Net profit margin21.08%
Operating profit margin40.84%
Dividend per share0.25%
Operational ratiosinfo2
Quick ratio3.24%
Current ratio3.41%
Interest coverage7.06%
Assets turnover0.73%
Debt to equity0.41%
Valuation ratiosinfo2
P/E ratio7.25%
P/B ratio0.7%
Dividend yield0.21%
EV/EBITDA
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Frequently Asked Questions

KNRCL delivers EPC infrastructure projects in roads and highways, flyovers, bridges, irrigation, and urban water systems, with execution experience across BOT and HAM formats. It has completed over 9,100 lane kilometres across 12 states.

KNRCL’s projects span India with a concentrated operational base in the South; it maintains 26 offices nationally and none overseas. Exports accounted for 0% of turnover in the year reported.

The Company has 14 subsidiaries, in addition to associates and joint operations. For 2024-25, two subsidiaries were designated as material.