NSE:KNRCON

KNR Constructions Limited

Stock

INR

Last Close

218.71

02/05 08:51

Market Cap

105.28B

Beta: 0.85

Volume Today

619.17K

Avg: 264.92K

PE Ratio

14.81

PFCF: -

Dividend Yield

0.09%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		3.14B -		2.38B -		5.40B -		2.44B -		6.39B -		2.52B -		6.56B -		2.52B -		6.56B -		2.59B -		2.81B -	2.81B 0%			3.13B -	3.13B 0%		3.06B -
accumulated other comprehensive income loss		-6.42B -				-8.24B -															30.57B -	34.98B -		35.54B -	35.54B 0%			41.61B -
cash and cash equivalents		99.01M -		177.45M -		406.56M -		326.29M -		1.27B -		430.00M -		1.47B -		430.00M -		1.47B -		398.21M -	-929.83M 333.50%	4.11B -	4.11B 0.00%			3.47B -	3.47B 0%		3.23B -
cash and short term investments	625.39M -	288.63M 53.85%	288.63M 0%	2.52B 772.31%	2.52B 0%	675.60M 73.17%	3.41B 404.68%	3.24B 5.08%	725.98M 77.57%	1.43B 97.64%	1.64B 14.23%	3.37B 105.73%	862.64M 74.42%	1.63B 88.72%	2.75B 68.69%	3.37B 22.79%	2.73B 19.17%	1.63B 40.27%	2.36B 44.68%	4.62B 95.98%	929.83M 79.86%	4.51B -	4.51B 0%	4.51B 0%	4.51B 0%	21.32B 373.22%	21.32B 0%	5.25B 75.36%	3.85B 26.74%
common stock		281.24M -		281.24M -		281.24M -		281.24M -		562.47M -		562.47M -		562.47M -		562.47M -		562.47M -		562.47M -		562.47M -	562.47M 0%			562.47M -	562.47M 0%		562.47M -
deferred revenue		1.76B -		2.13B -		1.93B -		2.03B -		409.47M -		2.49B -		4.45B -		108.36M -				2.38B -		65.02M -	65.02M 0%
deferred revenue non current		105.86M -				80.86M -				80.86M -				80.86M -				80.86M -				80.86M -
deferrred tax liabilities non current		302.22M -				441.24M -				320.23M -				653.39M -								-80.86M -
goodwill
goodwill and intangible assets		8.81B -		8.50B -		8.19B -		3.76B -		3.62B -		3.47B -		3.32B -		3.47B -		3.32B -		2.88B -		2.61B -	2.61B 0%			526K -	526K 0%		425K -
intangible assets		8.81B -		8.50B -		8.19B -		3.76B -		3.62B -		3.47B -		3.32B -		3.47B -		3.32B -		2.88B -		2.61B -				526K -	526K 0%
inventory		1.01B -		1.05B -		1.23B -		1.17B -		1.48B -		1.66B -		2.27B -		1.66B -		2.27B -		2.57B -		2.21B -	2.21B 0%			1.93B -	1.93B 0%		1.60B -
long term debt		6.90B -		6.54B -		7.93B -		7.58B -		7.29B -		12.50B -		13.79B -		12.50B -		13.79B -		5.89B -		11.66B -	11.62B 0.36%			13.59B -	13.59B 0%		17.60B -
long term investments		140.09M -		2.21B -		120.29M -		6.98B -		295.60M -		539.68M -		578.36M -		15.34B -		15.05B -		10.16B -		21.14B -	21.14B 0%			5.68B -	5.68B 0%		29.70B -
net debt		7.48B -		7.14B -		8.34B -		7.81B -		6.37B -		13.07B -		13.16B -		13.07B -		13.16B -		7.33B -	929.83M 87.32%	8.52B -	8.52B 0.00%			10.56B -	10.56B 0%		15.27B -
net receivables				1.13B -				1.80B -		6.35B -		3.57B -		10.21B -		3.57B -		10.21B -		2.18B -		11.72B -	6.76B 42.31%						9.23B -
other assets
other current assets		7.50B -		5.18B -		9.10B -		6.85B -		3.93B -		5.91B -		4.85B -		5.91B -		4.85B -		8.92B -		7.00B -	11.42B 63.01%			9.33B -	9.33B 0%	-5.25B 156.29%	17.01B 423.76%
other current liabilities		833.67M -		4.66B -		2.47B -		4.13B -		5.44B -		8.26B -		5.16B -		8.15B -		5.16B -		3.19B -		6.76B -	7.24B 7.13%			7.61B -	7.61B 0%		3.82B -
other liabilities																							1 -
other non current assets		4.05B -		5.09B -		10.17B -		6.26B -		18.03B -		22.57B -		23.78B -		7.78B -		9.30B -		9.29B -	-929.83M 110.01%	3.93B -	6.55B 66.42%	-4.51B 168.83%	-4.51B 0%	24.64B 646.95%	24.64B 0%		5.24B -
other non current liabilities		26.59M -		507.05M -		24.35M -		384.47M -		25.10M -		526.77M -		678.49M -		526.77M -		678.49M -		376.10M -		383.96M -	426.13M 10.98%	-34.98B 8,308.06%	-34.98B 0%	462.06M 101.32%	462.06M 0%	-42.20B 9,232.93%	529.38M 101.25%
othertotal stockholders equity		8.04B -		14.05B -		9.86B -		17.37B -		1.33B -		-562.47M -		1.33B -		20.97B -		1.33B -		30.01B -	-398.63M 101.33%	978.70M -	34.98B 3,474.04%	-564.74M 101.61%	-564.74M 0%	41.05B 7,369.26%	41.05B 0%	585.18M 98.57%	44.85B 7,564.13%
preferred stock
property plant equipment net		3.75B -		4.36B -		3.94B -		3.49B -		3.44B -		3.92B -		4.88B -		3.92B -		4.88B -		4.57B -		4.10B -	4.10B 0%			3.76B -	3.76B 0%		3.41B -
retained earnings		11.21B -				13.71B -				17.78B -				21.39B -				21.39B -				33.60B -
short term debt		682.91M -		779.52M -		817.49M -		563.15M -		357.91M -		1B -		846.41M -		1B -		846.41M -		1.85B -		1.84B -	964.34M 47.65%			448.37M -	448.37M 0%		892.25M -
short term investments		189.62M -		2.34B -		269.05M -		2.91B -		160.56M -		2.94B -		154.19M -		2.94B -		154.19M -		4.22B -	1.86B 55.91%	396.43M -	396.43M 0%			17.85B -	17.85B 0%		622.88M -
tax assets		1.75B -		1.69B -		1.61B -		1.47B -		1.49B -		1.31B -		1.18B -		1.31B -		1.18B -		1.25B -		1.37B -	1.37B 0%			1.29B -	1.29B 0%		1.28B -
tax payables		39.65M -		39.48M -		4.12M -		17.97M -		409.47M -		108.36M -		203.45M -		108.36M -		203.45M -		172.37M -		65.02M -	65.02M 0.00%			516.32M -	516.32M 0%
total assets		27.29B -		31.73B -		35.03B -		35.02B -		40.07B -		46.31B -		52.70B -		46.31B -		52.70B -		46.44B -		58.04B -	58.04B 0%			67.95B -	67.95B 0%		71.31B -
total current assets	625.39M -	8.80B 1,306.93%	288.63M 96.72%	9.89B 3,325.28%	2.52B 74.53%	11.00B 337.05%	3.41B 69.01%	13.06B 282.99%	725.98M 94.44%	13.20B 1,718.01%	1.64B 87.58%	14.50B 784.88%	862.64M 94.05%	18.96B 2,098.17%	2.75B 85.52%	14.50B 428.12%	2.73B 81.21%	18.96B 595.69%	2.36B 87.58%	18.28B 676.21%	929.83M 94.91%	24.89B -	24.89B 0%	4.51B 81.90%	4.51B 0%	32.58B 623.12%	32.58B 0%		31.68B -
total current liabilities		6.42B -		9.94B -		10.62B -		9.16B -		12.60B -		11.78B -		12.56B -		11.78B -		12.56B -		10.00B -		11.02B -	11.02B 0%			11.71B -	11.71B 0%		7.77B -
total debt		7.58B -		7.32B -		8.75B -		8.14B -		7.64B -		13.50B -		14.64B -		13.50B -		14.64B -		7.73B -		12.62B -	12.62B 0%			14.04B -	14.04B 0%		18.49B -
total investments		329.72M -		4.55B -		389.34M -		9.89B -		456.16M -		18.28B -		578.36M -		18.28B -		578.36M -		14.38B -	1.86B 87.07%	21.54B -	21.54B 0%			23.53B -	23.53B 0%		30.32B -
total liabilities		13.75B -		16.99B -		19.09B -		17.13B -		20.31B -		24.80B -		27.11B -		24.80B -		27.11B -		16.27B -		23.06B -	23.06B 0%	-34.98B 251.67%	-34.98B 0%	25.75B 173.63%	25.75B 0%	-42.20B 263.85%	25.90B 161.38%
total liabilities and stockholders equity		27.29B -		31.73B -		35.03B -		35.02B -		40.07B -		46.31B -		52.70B -		46.31B -		52.70B -		46.44B -	30.17B 35.03%	58.04B -	58.04B 0%			67.95B -	67.95B 0%		71.31B -
total non current assets		18.49B -		21.84B -		24.03B -		21.96B -		26.87B -		31.81B -		33.74B -		31.81B -		33.74B -		28.15B -	-929.83M 103.30%	33.15B -	33.15B 0%	-4.51B 113.59%	-4.51B 0%	35.38B 885.19%	35.38B 0%		39.63B -
total non current liabilities		7.33B -		7.04B -		8.47B -		7.96B -		7.71B -		13.02B -		14.55B -		13.02B -		14.55B -		6.26B -		12.04B -	12.04B 0.00%	-34.98B 390.41%	-34.98B 0%	14.05B 140.17%	14.05B 0%	-42.20B 400.37%	18.13B 142.97%
total stockholders equity		13.11B -		14.33B -		15.61B -		17.66B -		19.68B -		21.54B -		23.28B -		21.54B -		23.28B -		30.57B -	30.17B 1.30%	35.54B -	35.54B 0%	34.98B 1.59%	34.98B 0%	41.61B 18.98%	41.61B 0%	42.20B 1.41%	45.41B 7.61%

All numbers in INR (except ratios and percentages)