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View Plans2-year trend showing gross, operating, and net profit margins
KNR Constructions Limited's net profit margin of 19.8% in FY2025 reflects good profitability, with operating margin at 32.1% and gross margin at 71.1%.
In FY 2025, KNR Constructions Limited posted a gross margin of 71.1%, an operating margin of 32.1%, a net margin of 19.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
KNR Constructions Limited's revenue grew 10.8% to 50.69B and net profit grew 33.2% to 10.02B YoY in FY2025, indicating healthy business momentum.
In FY 2025, KNR Constructions Limited's revenue grew by 10.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
KNR Constructions Limited's ROE of 22.1% in FY2025 indicates excellent capital efficiency.
In FY 2025, KNR Constructions Limited reported an ROE of 22.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
KNR Constructions Limited's FCF/NI ratio of -0.59x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, KNR Constructions Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
KNR Constructions Limited's OCF/NI ratio of -0.57x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, KNR Constructions Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
KNR Constructions Limited's current ratio of 4.08x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, KNR Constructions Limited reported a current ratio of 4.08. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
KNR Constructions Limited's interest coverage ratio of 7.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, KNR Constructions Limited reported an interest coverage ratio of 7.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
KNR Constructions Limited's debt-to-equity ratio of 0.41x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, KNR Constructions Limited reported a debt-to-equity ratio of 0.41. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
KNR Constructions Limited's debt increased 46.5% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, KNR Constructions Limited's total debt increased by 46.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
KNR Constructions Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 281.27M.
In FY 2025, KNR Constructions Limited's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025