Knr Constructions Ltd
KNRCON
Construction
₹ 188.73
Price
₹ 5,306
Market Cap
Mid Cap
5.12
P/E Ratio
📊 Score Snapshot
16.12 / 25
Performance
25 / 25
Valuation
0.47 / 20
Growth
7.0 / 30
Profitability
48.59 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 282.00 | 249.00 | 1,558 | -26.00 | 152.00 | 397.00 | 340.00 | 263.00 |
| Adj Cash EBITDA Margin | 8.49 | 7.43 | 31.26 | -0.92 | 7.14 | 22.27 | 15.65 | 15.14 |
| Adj Cash EBITDA To EBITDA | 0.15 | 0.21 | 1.64 | -0.03 | 0.20 | 0.57 | 0.56 | 0.53 |
| Adj Cash EPS | -27.29 | -6.33 | 39.40 | -17.18 | -4.79 | -1.37 | 0.61 | 0.46 |
| Adj Cash PAT | -767.54 | -202.83 | 1,089 | -499.40 | -158.66 | -48.53 | 11.07 | -0.97 |
| Adj Cash PAT To PAT | -0.86 | -0.27 | 2.26 | -1.31 | -0.36 | -0.19 | 0.04 | - |
| Adj Cash PE | - | - | 6.83 | - | - | - | 1,154 | - |
| Adj EPS | 31.69 | 27.75 | 17.78 | 14.13 | 16.74 | 9.24 | 9.94 | 8.87 |
| Adj EV To Cash EBITDA | 27.84 | 32.36 | 4.83 | - | 42.74 | 8.49 | 12.29 | 17.85 |
| Adj EV To EBITDA | 4.04 | 6.68 | 7.92 | 10.67 | 8.58 | 4.85 | 6.93 | 9.41 |
| Adj Number Of Shares | 28.13 | 28.11 | 28.12 | 28.13 | 28.09 | 28.18 | 28.17 | 28.06 |
| Adj PE | 6.42 | 9.66 | 16.33 | 22.49 | 15.52 | 10.49 | 13.31 | 17.74 |
| Adj Peg | 0.45 | 0.17 | 0.63 | - | 0.19 | - | 1.10 | 0.14 |
| Bvps | 161.43 | 124.44 | 97.72 | 90.93 | 70.38 | 56.56 | 48.07 | 39.13 |
| Cash Conversion Cycle | 41.00 | 42.00 | 18.00 | 36.00 | 1.00 | -42.00 | -58.00 | -75.00 |
| Cash ROCE | -1.71 | -1.11 | 32.09 | -18.35 | -3.51 | 4.29 | 5.00 | 2.79 |
| Cash Roic | -9.34 | -4.72 | 35.17 | -21.51 | -5.64 | 1.90 | 2.17 | -0.05 |
| Cash Revenue | 3,321 | 3,351 | 4,984 | 2,829 | 2,129 | 1,783 | 2,173 | 1,737 |
| Cash Revenue To Revenue | 0.70 | 0.76 | 1.23 | 0.78 | 0.73 | 0.73 | 0.95 | 0.84 |
| Dio | 33.00 | 49.00 | 57.00 | 70.00 | 58.00 | 60.00 | 57.00 | 53.00 |
| Dpo | 63.00 | 62.00 | 95.00 | 95.00 | 99.00 | 127.00 | 131.00 | 176.00 |
| Dso | 71.00 | 56.00 | 56.00 | 61.00 | 42.00 | 26.00 | 15.00 | 47.00 |
| Dividend Yield | 0.16 | 0.11 | 0.13 | 0.09 | 0.14 | 0.30 | 0.15 | 0.12 |
| EV | 7,850 | 8,057 | 7,524 | 9,123 | 6,496 | 3,372 | 4,178 | 4,696 |
| EV To EBITDA | 3.77 | 6.70 | 8.50 | 10.98 | 9.68 | 4.80 | 7.05 | 9.52 |
| EV To Fcff | - | - | 6.43 | - | - | 83.17 | 103.14 | - |
| Fcfe | 159.46 | 482.17 | 358.90 | -0.40 | -41.66 | 115.47 | 18.07 | 80.03 |
| Fcfe Margin | 4.80 | 14.39 | 7.20 | -0.01 | -1.96 | 6.48 | 0.83 | 4.61 |
| Fcfe To Adj PAT | 0.18 | 0.64 | 0.75 | - | -0.09 | 0.46 | 0.07 | 0.34 |
| Fcff | -343.18 | -170.47 | 1,169 | -654.89 | -134.12 | 40.55 | 40.51 | -0.87 |
| Fcff Margin | -10.33 | -5.09 | 23.46 | -23.15 | -6.30 | 2.27 | 1.86 | -0.05 |
| Fcff To NOPAT | -0.33 | -0.24 | 2.46 | -1.58 | -0.36 | 0.14 | 0.14 | - |
| Market Cap | 6,440 | 7,265 | 7,133 | 8,222 | 5,951 | 2,679 | 3,542 | 4,081 |
| PB | 1.42 | 2.08 | 2.60 | 3.21 | 3.01 | 1.68 | 2.62 | 3.72 |
| PE | 6.43 | 9.35 | 15.57 | 21.52 | 14.62 | 10.07 | 13.07 | 16.79 |
| Peg | 0.22 | 0.13 | 0.78 | - | 0.27 | - | 1.18 | 0.15 |
| PS | 1.36 | 1.64 | 1.76 | 2.28 | 2.05 | 1.09 | 1.55 | 1.97 |
| ROCE | 22.88 | 20.41 | 13.36 | 13.27 | 16.04 | 15.25 | 17.01 | 17.67 |
| ROE | 22.18 | 24.18 | 18.13 | 16.83 | 25.00 | 16.99 | 22.35 | 23.78 |
| Roic | 27.97 | 19.61 | 14.27 | 13.60 | 15.77 | 13.65 | 15.00 | 16.11 |
| Share Price | 228.95 | 258.45 | 253.65 | 292.30 | 211.85 | 95.08 | 125.75 | 145.43 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 613.00 | 975.00 | 848.00 | 1,945 | 985.00 | 1,414 | 996.00 | 1,038 | 981.00 | 1,245 | 875.00 | 962.00 | 980.00 | 1,102 |
| Interest | 48.00 | 41.00 | 41.00 | 89.00 | 37.00 | 37.00 | 28.00 | 21.00 | 20.00 | 21.00 | 33.00 | 45.00 | 55.00 | 43.31 |
| Expenses - | 430.00 | 754.00 | 593.00 | 1,075 | 706.00 | 1,039 | 770.00 | 807.00 | 765.00 | 999.00 | 678.00 | 698.00 | 769.00 | 823.22 |
| Other Income - | 25.24 | 25.30 | 122.30 | 147.20 | 20.90 | 125.25 | 6.52 | 5.34 | 7.58 | 10.10 | 6.54 | 9.93 | 10.12 | 20.00 |
| Exceptional Items | - | -125.62 | - | -15.01 | - | - | - | - | - | - | 61.84 | - | - | - |
| Depreciation | 15.00 | 23.00 | 23.00 | 238.00 | 30.00 | 41.00 | 41.00 | 39.00 | 36.00 | 48.00 | 46.00 | 45.00 | 41.00 | 47.82 |
| Profit Before Tax | 144.00 | 58.00 | 313.00 | 675.00 | 232.00 | 422.00 | 164.00 | 177.00 | 167.00 | 187.00 | 185.00 | 184.00 | 126.00 | 207.57 |
| Tax % | 14.58 | 86.21 | 20.77 | 14.07 | 28.45 | 19.19 | 17.07 | 19.21 | 20.36 | 24.06 | 41.62 | 46.20 | 27.78 | 32.22 |
| Net Profit - | 123.00 | 8.00 | 248.00 | 580.00 | 166.00 | 341.00 | 136.00 | 143.00 | 133.00 | 142.00 | 108.00 | 99.00 | 91.00 | 140.70 |
| Profit From Associates | 2.00 | - | -2.00 | -5.00 | -12.00 | 13.00 | - | - | 5.00 | - | 1.00 | - | -2.00 | 1.00 |
| Minority Share | - | 132.00 | - | -139.00 | 7.00 | 13.00 | 4.00 | 5.00 | 4.00 | 6.00 | -3.00 | 16.00 | -1.00 | -2.00 |
| Exceptional Items At | - | -74.00 | - | -13.00 | - | - | - | - | - | - | 33.00 | - | - | - |
| Profit Excl Exceptional | 123.00 | 81.00 | 248.00 | 593.00 | 166.00 | 341.00 | 136.00 | 143.00 | 133.00 | 142.00 | 76.00 | 99.00 | 91.00 | 141.00 |
| Profit For PE | 123.00 | 81.00 | 248.00 | 451.00 | 166.00 | 341.00 | 136.00 | 143.00 | 133.00 | 142.00 | 74.00 | 99.00 | 90.00 | 139.00 |
| Profit For EPS | 123.00 | 139.00 | 249.00 | 441.00 | 173.00 | 353.00 | 140.00 | 147.00 | 137.00 | 147.00 | 106.00 | 115.00 | 90.00 | 139.00 |
| EPS In Rs | 4.39 | 4.95 | 8.84 | 15.70 | 6.14 | 12.56 | 4.96 | 5.24 | 4.88 | 5.24 | 3.76 | 4.10 | 3.19 | 4.95 |
| PAT Margin % | 20.07 | 0.82 | 29.25 | 29.82 | 16.85 | 24.12 | 13.65 | 13.78 | 13.56 | 11.41 | 12.34 | 10.29 | 9.29 | 12.77 |
| PBT Margin | 23.49 | 5.95 | 36.91 | 34.70 | 23.55 | 29.84 | 16.47 | 17.05 | 17.02 | 15.02 | 21.14 | 19.13 | 12.86 | 18.83 |
| Tax | 21.00 | 50.00 | 65.00 | 95.00 | 66.00 | 81.00 | 28.00 | 34.00 | 34.00 | 45.00 | 77.00 | 85.00 | 35.00 | 66.87 |
| Yoy Profit Growth % | -26.00 | -76.00 | 83.00 | 216.00 | 25.00 | 140.00 | 84.00 | 44.00 | 49.00 | 2.00 | 118.00 | 35.00 | -17.00 | 47.00 |
| Adj Ebit | 193.24 | 223.30 | 354.30 | 779.20 | 269.90 | 459.25 | 191.52 | 197.34 | 187.58 | 208.10 | 157.54 | 228.93 | 180.12 | 251.05 |
| Adj EBITDA | 208.24 | 246.30 | 377.30 | 1,017 | 299.90 | 500.25 | 232.52 | 236.34 | 223.58 | 256.10 | 203.54 | 273.93 | 221.12 | 298.87 |
| Adj EBITDA Margin | 33.97 | 25.26 | 44.49 | 52.30 | 30.45 | 35.38 | 23.35 | 22.77 | 22.79 | 20.57 | 23.26 | 28.48 | 22.56 | 27.12 |
| Adj Ebit Margin | 31.52 | 22.90 | 41.78 | 40.06 | 27.40 | 32.48 | 19.23 | 19.01 | 19.12 | 16.71 | 18.00 | 23.80 | 18.38 | 22.78 |
| Adj PAT | 123.00 | -9.32 | 248.00 | 567.10 | 166.00 | 341.00 | 136.00 | 143.00 | 133.00 | 142.00 | 144.10 | 99.00 | 91.00 | 140.70 |
| Adj PAT Margin | 20.07 | -0.96 | 29.25 | 29.16 | 16.85 | 24.12 | 13.65 | 13.78 | 13.56 | 11.41 | 16.47 | 10.29 | 9.29 | 12.77 |
| Ebit | 193.24 | 348.92 | 354.30 | 794.21 | 269.90 | 459.25 | 191.52 | 197.34 | 187.58 | 208.10 | 95.70 | 228.93 | 180.12 | 251.05 |
| EBITDA | 208.24 | 371.92 | 377.30 | 1,032 | 299.90 | 500.25 | 232.52 | 236.34 | 223.58 | 256.10 | 141.70 | 273.93 | 221.12 | 298.87 |
| EBITDA Margin | 33.97 | 38.15 | 44.49 | 53.07 | 30.45 | 35.38 | 23.35 | 22.77 | 22.79 | 20.57 | 16.19 | 28.48 | 22.56 | 27.12 |
| Ebit Margin | 31.52 | 35.79 | 41.78 | 40.83 | 27.40 | 32.48 | 19.23 | 19.01 | 19.12 | 16.71 | 10.94 | 23.80 | 18.38 | 22.78 |
| NOPAT | 143.51 | 27.30 | 183.81 | 543.08 | 178.16 | 269.91 | 153.42 | 155.12 | 143.35 | 150.36 | 88.15 | 117.82 | 122.77 | 156.61 |
| NOPAT Margin | 23.41 | 2.80 | 21.68 | 27.92 | 18.09 | 19.09 | 15.40 | 14.94 | 14.61 | 12.08 | 10.07 | 12.25 | 12.53 | 14.21 |
| Operating Profit | 168.00 | 198.00 | 232.00 | 632.00 | 249.00 | 334.00 | 185.00 | 192.00 | 180.00 | 198.00 | 151.00 | 219.00 | 170.00 | 231.05 |
| Operating Profit Margin | 27.41 | 20.31 | 27.36 | 32.49 | 25.28 | 23.62 | 18.57 | 18.50 | 18.35 | 15.90 | 17.26 | 22.77 | 17.35 | 20.96 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,753 | 4,429 | 4,062 | 3,606 | 2,904 | 2,452 | 2,292 | 2,070 | 1,642 | 1,192 | 904.00 | 895.00 |
| Interest | 208.00 | 106.00 | 153.00 | 151.00 | 133.00 | 111.00 | 90.00 | 82.00 | 73.00 | 57.00 | 14.00 | 18.00 |
| Expenses - | 3,128 | 3,380 | 3,145 | 2,804 | 2,205 | 1,829 | 1,754 | 1,620 | 1,378 | 1,019 | 778.00 | 763.00 |
| Other Income - | 316.00 | 158.00 | 33.00 | 53.00 | 58.00 | 73.00 | 65.00 | 49.00 | 36.00 | 46.00 | 11.00 | 16.00 |
| Exceptional Items | -141.00 | 4.00 | 65.00 | 24.00 | 86.00 | -7.00 | 10.00 | 6.00 | -6.00 | -1.00 | 3.00 | 2.00 |
| Depreciation | 314.00 | 157.00 | 181.00 | 165.00 | 190.00 | 254.00 | 230.00 | 194.00 | 116.00 | 71.00 | 55.00 | 59.00 |
| Profit Before Tax | 1,278 | 948.00 | 681.00 | 563.00 | 520.00 | 324.00 | 292.00 | 228.00 | 106.00 | 90.00 | 71.00 | 72.00 |
| Tax % | 21.60 | 20.68 | 35.54 | 34.99 | 26.35 | 20.99 | 9.25 | -0.44 | 6.60 | -24.44 | 1.41 | 16.67 |
| Net Profit - | 1,002 | 752.00 | 439.00 | 366.00 | 383.00 | 256.00 | 265.00 | 229.00 | 99.00 | 112.00 | 70.00 | 60.00 |
| Profit From Associates | -19.00 | - | - | - | - | - | - | - | - | - | -2.00 | -5.00 |
| Minority Share | - | 25.00 | 19.00 | 15.00 | 25.00 | 10.00 | 6.00 | 15.00 | 16.00 | - | - | - |
| Exceptional Items At | -112.00 | 3.00 | 45.00 | 16.00 | 63.00 | -5.00 | 8.00 | 5.00 | -5.00 | - | 2.00 | 1.00 |
| Profit Excl Exceptional | 1,114 | 749.00 | 395.00 | 350.00 | 320.00 | 261.00 | 257.00 | 224.00 | 104.00 | 113.00 | 68.00 | 59.00 |
| Profit For PE | 1,114 | 749.00 | 395.00 | 350.00 | 320.00 | 261.00 | 257.00 | 224.00 | 104.00 | 113.00 | 68.00 | 59.00 |
| Profit For EPS | 1,002 | 777.00 | 458.00 | 382.00 | 407.00 | 266.00 | 271.00 | 243.00 | 115.00 | 112.00 | 70.00 | 60.00 |
| EPS In Rs | 35.62 | 27.64 | 16.29 | 13.58 | 14.49 | 9.44 | 9.62 | 8.66 | 4.09 | 3.99 | 2.48 | 2.15 |
| Dividend Payout % | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 | 4.00 | 5.00 |
| PAT Margin % | 21.08 | 16.98 | 10.81 | 10.15 | 13.19 | 10.44 | 11.56 | 11.06 | 6.03 | 9.40 | 7.74 | 6.70 |
| PBT Margin | 26.89 | 21.40 | 16.77 | 15.61 | 17.91 | 13.21 | 12.74 | 11.01 | 6.46 | 7.55 | 7.85 | 8.04 |
| Tax | 276.00 | 196.00 | 242.00 | 197.00 | 137.00 | 68.00 | 27.00 | -1.00 | 7.00 | -22.00 | 1.00 | 12.00 |
| Adj Ebit | 1,627 | 1,050 | 769.00 | 690.00 | 567.00 | 442.00 | 373.00 | 305.00 | 184.00 | 148.00 | 82.00 | 89.00 |
| Adj EBITDA | 1,941 | 1,207 | 950.00 | 855.00 | 757.00 | 696.00 | 603.00 | 499.00 | 300.00 | 219.00 | 137.00 | 148.00 |
| Adj EBITDA Margin | 40.84 | 27.25 | 23.39 | 23.71 | 26.07 | 28.38 | 26.31 | 24.11 | 18.27 | 18.37 | 15.15 | 16.54 |
| Adj Ebit Margin | 34.23 | 23.71 | 18.93 | 19.13 | 19.52 | 18.03 | 16.27 | 14.73 | 11.21 | 12.42 | 9.07 | 9.94 |
| Adj PAT | 891.46 | 755.17 | 480.90 | 381.60 | 446.34 | 250.47 | 274.07 | 235.03 | 93.40 | 110.76 | 72.96 | 61.67 |
| Adj PAT Margin | 18.76 | 17.05 | 11.84 | 10.58 | 15.37 | 10.21 | 11.96 | 11.35 | 5.69 | 9.29 | 8.07 | 6.89 |
| Ebit | 1,768 | 1,046 | 704.00 | 666.00 | 481.00 | 449.00 | 363.00 | 299.00 | 190.00 | 149.00 | 79.00 | 87.00 |
| EBITDA | 2,082 | 1,203 | 885.00 | 831.00 | 671.00 | 703.00 | 593.00 | 493.00 | 306.00 | 220.00 | 134.00 | 146.00 |
| EBITDA Margin | 43.80 | 27.16 | 21.79 | 23.04 | 23.11 | 28.67 | 25.87 | 23.82 | 18.64 | 18.46 | 14.82 | 16.31 |
| Ebit Margin | 37.20 | 23.62 | 17.33 | 18.47 | 16.56 | 18.31 | 15.84 | 14.44 | 11.57 | 12.50 | 8.74 | 9.72 |
| NOPAT | 1,028 | 707.53 | 474.43 | 414.11 | 374.88 | 291.55 | 279.51 | 257.13 | 138.23 | 126.93 | 70.00 | 60.83 |
| NOPAT Margin | 21.62 | 15.97 | 11.68 | 11.48 | 12.91 | 11.89 | 12.20 | 12.42 | 8.42 | 10.65 | 7.74 | 6.80 |
| Operating Profit | 1,311 | 892.00 | 736.00 | 637.00 | 509.00 | 369.00 | 308.00 | 256.00 | 148.00 | 102.00 | 71.00 | 73.00 |
| Operating Profit Margin | 27.58 | 20.14 | 18.12 | 17.67 | 17.53 | 15.05 | 13.44 | 12.37 | 9.01 | 8.56 | 7.85 | 8.16 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,492 | - | 1,386 | 1,233 | 1,084 | 1,088 | 843.25 | 625.84 |
| Advance From Customers | - | - | 42.00 | - | 57.00 | 247.00 | 292.00 | 200.00 | 54.00 | 80.00 |
| Average Capital Employed | 5,575 | 4,706 | 4,080 | - | 3,711 | 3,381 | 2,604 | 2,290 | 1,990 | 1,734 |
| Average Invested Capital | 3,675 | 3,172 | 3,608 | - | 3,326 | 3,044 | 2,377 | 2,136 | 1,864 | 1,596 |
| Average Total Assets | 6,468 | 5,720 | 5,073 | - | 4,806 | 4,638 | 3,755 | 3,116 | 2,668 | 2,425 |
| Average Total Equity | 4,020 | 3,618 | 3,123 | - | 2,653 | 2,268 | 1,786 | 1,474 | 1,226 | 988.50 |
| Cwip | - | 1.00 | 2.00 | 4.00 | 3.00 | 21.00 | 2.00 | 10.00 | - | 1.00 |
| Capital Employed | 6,390 | 5,623 | 4,760 | 3,790 | 3,400 | 4,022 | 2,740 | 2,468 | 2,111 | 1,868 |
| Cash Equivalents | 323.00 | 413.00 | 411.00 | 78.00 | 220.00 | 259.00 | 148.00 | 83.00 | 27.00 | 52.00 |
| Fixed Assets | 482.00 | 515.00 | 806.00 | 877.00 | 890.00 | 890.00 | 776.00 | 1,275 | 1,321 | 1,341 |
| Gross Block | - | - | 2,298 | - | 2,277 | 2,123 | 1,860 | 2,362 | 2,164 | 1,967 |
| Inventory | 160.00 | 193.00 | 221.00 | 257.00 | 234.00 | 227.00 | 148.00 | 123.00 | 101.00 | 75.00 |
| Invested Capital | 3,174 | 2,710 | 4,176 | 3,633 | 3,041 | 3,610 | 2,478 | 2,276 | 1,995 | 1,733 |
| Investments | 116.00 | 168.00 | 115.00 | 78.00 | 72.00 | 73.00 | 62.00 | 66.00 | 52.00 | 53.00 |
| Lease Liabilities | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 | - | 1.00 | - | - |
| Loans N Advances | 2,776 | 2,333 | 59.00 | - | 70.00 | 83.00 | 54.00 | 46.00 | 41.00 | 32.00 |
| Long Term Borrowings | 1,757 | 1,356 | 1,162 | 584.00 | 492.00 | 1,372 | 728.00 | 792.00 | 690.00 | 742.00 |
| Net Debt | 1,410 | 823.00 | 736.00 | 617.00 | 360.00 | 1,132 | 554.00 | 726.00 | 679.00 | 665.00 |
| Net Working Capital | 2,692 | 2,194 | 3,368 | 2,752 | 2,148 | 2,699 | 1,700 | 991.00 | 674.00 | 391.00 |
| Non Controlling Interest | - | 59.00 | -56.00 | -40.00 | -31.00 | 231.00 | 9.00 | 33.00 | 43.00 | 50.00 |
| Other Asset Items | 2,352 | 2,533 | 3,515 | 3,155 | 2,229 | 3,119 | 2,484 | 1,725 | 1,090 | 785.00 |
| Other Borrowings | - | - | - | - | - | - | - | 48.00 | 51.00 | 28.00 |
| Other Liability Items | 435.00 | 859.00 | 721.00 | 595.00 | 497.00 | 694.00 | 724.00 | 572.00 | 333.00 | 412.00 |
| Reserves | 4,485 | 4,105 | 3,498 | 3,001 | 2,723 | 2,271 | 1,912 | 1,533 | 1,283 | 1,020 |
| Share Capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 28.00 | 28.00 | 28.00 |
| Short Term Borrowings | 89.00 | 45.00 | 96.00 | 185.00 | 155.00 | 85.00 | 36.00 | 34.00 | 17.00 | - |
| Short Term Loans And Advances | - | - | 2.00 | - | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| Total Assets | 7,131 | 6,795 | 5,804 | 4,644 | 4,342 | 5,270 | 4,007 | 3,503 | 2,729 | 2,608 |
| Total Borrowings | 1,849 | 1,404 | 1,262 | 773.00 | 652.00 | 1,464 | 764.00 | 875.00 | 758.00 | 770.00 |
| Total Equity | 4,541 | 4,220 | 3,498 | 3,017 | 2,748 | 2,558 | 1,977 | 1,594 | 1,354 | 1,098 |
| Total Equity And Liabilities | 7,131 | 6,795 | 5,804 | 4,644 | 4,342 | 5,270 | 4,007 | 3,503 | 2,729 | 2,608 |
| Total Liabilities | 2,590 | 2,575 | 2,306 | 1,627 | 1,594 | 2,712 | 2,030 | 1,909 | 1,375 | 1,510 |
| Trade Payables | 306.00 | 313.00 | 281.00 | 259.00 | 388.00 | 307.00 | 251.00 | 263.00 | 231.00 | 248.00 |
| Trade Receivables | 921.00 | 640.00 | 674.00 | 194.00 | 623.00 | 598.00 | 333.00 | 175.00 | 97.00 | 269.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 480.00 | 496.00 | -1,217 | 765.00 | -98.00 | 2.00 | -108.00 | -38.00 |
| Cash From Investing Activity | -167.00 | -15.00 | 67.00 | -408.00 | 260.00 | -202.00 | -184.00 | -163.00 |
| Cash From Operating Activity | -567.00 | -316.00 | 1,194 | -336.00 | -76.00 | 231.00 | 256.00 | 221.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -28.00 | -83.00 | -154.00 | -357.00 | -96.00 | -211.00 | -220.00 | -240.00 |
| Cash Paid For Purchase Of Investments | -109.00 | -23.00 | - | - | - | -1.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 21.00 | 7.00 |
| Cash Paid For Repayment Of Borrowings | -670.00 | -715.00 | -1,298 | -123.00 | -490.00 | -92.00 | -166.00 | - |
| Cash Received From Borrowings | 1,309 | 1,320 | 481.00 | 810.00 | 511.00 | 208.00 | 149.00 | 103.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 6.00 | 60.00 | 4.00 | 2.00 | 5.00 | 14.00 | 24.00 |
| Cash Received From Sale Of Investments | - | - | 64.00 | 22.00 | 320.00 | - | 8.00 | 22.00 |
| Change In Inventory | 60.00 | 13.00 | -7.00 | -79.00 | -25.00 | -22.00 | -26.00 | 5.00 |
| Change In Payables | -288.00 | 106.00 | -307.00 | -25.00 | 194.00 | 391.00 | -117.00 | 92.00 |
| Change In Receivables | -1,432 | -1,078 | 922.00 | -777.00 | -775.00 | -669.00 | -119.00 | -333.00 |
| Change In Working Capital | -1,659 | -958.00 | 608.00 | -881.00 | -605.00 | -299.00 | -263.00 | -236.00 |
| Direct Taxes Paid | -229.00 | -242.00 | -196.00 | -192.00 | -85.00 | -83.00 | -61.00 | -30.00 |
| Dividends Paid | -7.00 | -7.00 | -7.00 | -7.00 | - | -15.00 | -7.00 | -8.00 |
| Dividends Received | - | - | - | - | - | - | 3.00 | 2.00 |
| Interest Paid | -206.00 | -102.00 | -149.00 | -140.00 | -118.00 | -88.00 | -84.00 | -74.00 |
| Interest Received | 148.00 | 113.00 | 5.00 | 17.00 | 17.00 | 29.00 | 4.00 | 21.00 |
| Net Cash Flow | -253.00 | 165.00 | 44.00 | 20.00 | 87.00 | 31.00 | -35.00 | 20.00 |
| Other Cash Financing Items Paid | 54.00 | - | -244.00 | 224.00 | - | -11.00 | - | -58.00 |
| Other Cash Investing Items Paid | -180.00 | -27.00 | 93.00 | -94.00 | 17.00 | -24.00 | -14.00 | 1.00 |
| Other Cash Operating Items Paid | - | -19.00 | 1.00 | -11.00 | -7.00 | -11.00 | -3.00 | - |
| Profit From Operations | 1,322 | 904.00 | 781.00 | 748.00 | 622.00 | 625.00 | 583.00 | 486.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Knrcon | 2025-06-30 | - | 7.06 | 25.10 | 19.02 | 0.00 |
| Knrcon | 2025-03-31 | - | 6.91 | 28.31 | 15.96 | 0.00 |
| Knrcon | 2024-12-31 | - | 6.99 | 29.70 | 14.49 | 0.00 |
| Knrcon | 2024-09-30 | - | 6.66 | 30.47 | 14.06 | 0.00 |
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