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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,001	638	654	757	715
Expenses	879	430	454	577	527
Operating Profit	96	183	193	167	169
Operating Profit Margin %	10%	30%	30%	22%	24%
Other Income	25	25	8	14	19
EBITDA	121	208	200	180	188
Interest	41	48	53	55	56
Depreciation	23	15	15	15	14
Profit Before Tax	58	144	132	110	118
Tax %	87%	15%	21%	7%	10%
Net Profit	8	123	105	103	106
EPS	5	4	4	4	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	56	56	56	56	56
Reserve & Surplus	2,263	2,715	3,489	4,485	4,916
Minority Interest	231	-31	-57	0	-0
Non Current Liabilities	1,455	527	1,204	1,813	2,355
Current Liabilities	1,256	1,068	1,102	777	795
Total Liabilities	5,270	4,342	5,804	7,131	8,122
Fixed Assets	890	891	806	483	429
Capital Work in Progress	21	3	2	0	0
Investments	73	72	115	116	133
Other Assets	4,287	3,377	4,880	6,533	0
Total Assets	5,270	4,342	5,804	7,131	8,122

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	2,097	-9.99%	128	46.95%
FY 2023-24	3,810	12.11%	726	-1%
FY 2022-23	4,233	13.93%	494	30.65%
FY 2021-22	3,776	20.42%	499	56.36%
FY 2020-21	3,314	19.62%	382	8.42%

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KNR Constructions

KNRCON Financials

Income Statement

Balance Sheet

Cash Flow

KNRCON Revenue Growth