KNR Constructions Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	970	1,001	638	654	757
Expenses	593	879	430	454	577
Operating Profit	256	96	183	193	167
Operating Profit Margin %	30%	10%	30%	30%	22%
Other Income	122	25	25	8	14
EBITDA	378	121	208	200	180
Interest	41	41	48	53	55
Depreciation	23	23	15	15	15
Profit Before Tax	313	58	144	132	110
Tax %	21%	87%	15%	21%	7%
Net Profit	248	8	123	105	103
EPS	9	5	4	4	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	56	56	56	56	56
Reserve & Surplus	1,903	2,263	2,715	3,489	4,485
Minority Interest	9	231	-31	-57	0
Non Current Liabilities	771	1,455	527	1,204	1,813
Current Liabilities	1,260	1,256	1,068	1,102	777
Total Liabilities	4,007	5,270	4,342	5,804	7,131
Fixed Assets	776	890	891	806	483
Capital Work in Progress	2	21	3	2	0
Investments	62	73	72	115	116
Other Assets	3,167	4,287	3,377	4,880	6,533
Total Assets	4,007	5,270	4,342	5,804	7,131

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-76	-336	1,194	-297	-567
Investing Activities	260	-409	67	-34	-167
Financing Activities	-98	765	-1,217	496	480
Net Cash Flow	87	20	44	165	-253

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,810	-17.9%	726	46.95%
FY 2023-24	4,233	9.27%	494	-1%
FY 2022-23	3,776	14.4%	499	30.65%
FY 2021-22	3,314	21.09%	382	56.36%
FY 2020-21	2,752	20.43%	244	8.42%

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KNR Constructions

KNRCON Share Price

KNRCON Financials

Income Statement

Balance Sheet

Cash Flow

KNRCON Revenue Growth