KNR Constructions Financial Statements

KNR Constructions (KNRCON) reported revenue of ₹50.69B in FY2025 with net income of ₹10.02B. Total assets stood at ₹71.31B and free cash flow was -₹5.95B.

KNR Constructions Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		29.04B	36.51B	40.99B	45.74B	50.69B
Cost of Rev. Cost of Revenue		-11.15B	-11.81B	-14.95B	-16.60B	-14.66B
Gross Profit		17.88B	24.70B	26.04B	29.14B	36.02B
SGA Sales, General & Admin		-4.55B	-16.26B	-16.50B	-17.22B	-16.61B
Op. Income Operating Income		5.10B	6.79B	7.73B	10.36B	16.27B
PBT Profit Before Tax		5.12B	5.52B	6.82B	9.30B	12.78B
Net Income		4.07B	3.66B	4.39B	7.52B	10.02B
Dil. Shares Diluted Shares		281.23M	281.24M	281.24M	281.24M	281.27M
Diluted EPS		14.49	13.58	16.29	27.64	35.62

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows KNR Constructions's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

KNR Constructions Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		13.20B	18.96B	21.59B	24.89B	31.68B
Non-curr. assets Total non-current assets		26.87B	33.74B	21.83B	33.15B	39.63B
Total assets		40.07B	52.70B	43.42B	58.04B	71.31B
Curr. liabilities Total current liabilities		12.60B	12.56B	10.68B	11.02B	7.77B
Non-curr. liab. Total non-current liabilities		7.71B	14.55B	5.27B	12.04B	18.13B
Total liabilities		20.31B	27.11B	15.94B	23.06B	25.90B
Total equity		19.68B	25.59B	27.48B	34.98B	45.41B
Total liab. & eq. Total liabilities & equity		39.99B	52.70B	43.42B	58.04B	71.31B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures KNR Constructions's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

KNR Constructions Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.20B	5.63B	6.81B	9.48B	12.60B
Operating CF Cash flow Operating Activities		-755.88M	-3.36B	11.94B	-3.16B	-5.67B
Capex Investments in PPE		-960.96M	-3.57B	-1.54B	-828.62M	-279.75M
Investing CF Cash flow Investing Activities		2.60B	-4.08B	668.13M	-150.80M	-1.67B
Dividend Paid		0	-70.31M	-70.31M	-70.31M	-70.31M
Financing CF Cash flow Financing Activities		-978.30M	7.65B	-12.17B	4.96B	4.80B
Cash (start) Cash at beginning of period		406.56M	1.27B	1.47B	1.91B	3.56B
Cash (end) Cash at end of period		1.27B	1.47B	1.91B	3.56B	1.03B
FCF Free Cash Flow		-1.72B	-6.94B	10.40B	-3.99B	-5.95B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how KNR Constructions's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025