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Swing Capital

KNR Constructions Ltd

NSE: KNRCON BSE: 532942Infra

KNR Constructions Ltd, incorporated in 1995, is a Hyderabad-based infrastructure project development company providing EPC services in segments such as roads and highways, irrigation and urban water infrastructure management. [1]

₹124
52W: ₹109 — ₹245
PE 20.2 · Book ₹143 · -13% vs book
Market Cap₹3,477 Cr
Stock P/E20.2Price to Earnings
ROCE27.4%Return on Capital
ROE20.5%Return on Equity
Div. Yield0.19%Face Value ₹2

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.89 times its book value
  • +Company has delivered good profit growth of 26.1% CAGR over last 5 years

Weaknesses

  • −The company has delivered a poor sales growth of 8.40% over past five years.
  • −Working capital days have increased from 175 days to 255 days

Shareholding Pattern

Promoters48.81%
FIIs6.3%
DIIs19.32%
Public25.58%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.81%48.81%48.81%48.81%48.81%48.81%48.81%48.81%
FIIs8.18%6.66%▼1.56.99%▲0.36.91%▼0.17.06%▲0.17.52%▲0.57.38%▼0.16.3%▼1.1
DIIs30.75%30.47%▼0.329.7%▼0.828.31%▼1.425.1%▼3.221.51%▼3.620.02%▼1.519.32%▼0.7
Public12.27%14.06%▲1.814.49%▲0.415.96%▲1.519.02%▲3.122.17%▲3.223.79%▲1.625.58%▲1.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales9419051,314880884743851483493585
Expenses7757581,100688719592734418439554
Operating Profit166147214192165152118665431
OPM %18%16%16%22%19%20%14%14%11%5%
Net Profit1008619813433418275512818
EPS ₹3.553.047.054.7611.896.482.671.820.990.63

AI Insights

Revenue Trend

TTM revenue at ₹2,413Cr, down 28.2% YoY. OPM at 11%.

Debt Position

Borrowings at ₹76Cr. Debt-to-equity ratio: 0.02x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 19.32% (-14.34pp change). FIIs: 6.3% (+0.32pp change). Promoters hold 48.81%.

Margin & Efficiency

ROCE improving from 15% (Mar 2014) to 27% (Mar 2025). Working capital days: 255.

Valuation

PE 20.2x with 27.4% ROCE. Price is -13% above book value of ₹143. Dividend yield: 0.19%.

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