KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹4,429 Cr | ₹4,062 Cr | ₹3,606 Cr | ₹2,904 Cr | ₹2,452 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | ₹4,064 Cr | ₹3,778 Cr | ₹3,309 Cr | ₹2,737 Cr | ₹2,380 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹366 Cr | ₹285 Cr | ₹296 Cr | ₹167 Cr | ₹72 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹4,429 Cr | ₹4,062 Cr | ₹3,606 Cr | ₹2,904 Cr | ₹2,452 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Raw Material Consumed | ₹1,660 Cr | ₹1,495 Cr | ₹1,181 Cr | ₹926 Cr | ₹753 Cr |
| Opening Raw Materials | ₹111 Cr | ₹100 Cr | ₹88 Cr | ₹78 Cr | ₹59 Cr |
| Purchases Raw Materials | ₹1,650 Cr | ₹1,506 Cr | ₹1,193 Cr | ₹937 Cr | ₹772 Cr |
| Closing Raw Materials | ₹101 Cr | ₹111 Cr | ₹100 Cr | ₹88 Cr | ₹78 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr |
| Electricity & Power | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹174 Cr | ₹174 Cr | ₹146 Cr | ₹133 Cr | ₹127 Cr |
| Salaries, Wages & Bonus | ₹169 Cr | ₹169 Cr | ₹142 Cr | ₹130 Cr | ₹123 Cr |
| Contributions to EPF & Pension Funds | ₹3.30 Cr | ₹3.17 Cr | ₹2.59 Cr | ₹2.12 Cr | ₹2.10 Cr |
| Workmen and Staff Welfare Expenses | ₹1.88 Cr | ₹1.83 Cr | ₹1.62 Cr | ₹1.35 Cr | ₹1.85 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹1,376 Cr | ₹1,327 Cr | ₹1,220 Cr | ₹1,035 Cr | ₹852 Cr |
| Sub-contracted / Out sourced services | ₹192 Cr | ₹334 Cr | ₹340 Cr | ₹189 Cr | ₹77 Cr |
| Processing Charges | ₹941 Cr | ₹803 Cr | ₹706 Cr | ₹634 Cr | ₹570 Cr |
| Repairs and Maintenance | ₹10 Cr | ₹8.97 Cr | ₹9.05 Cr | ₹9.38 Cr | ₹12 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹233 Cr | ₹181 Cr | ₹165 Cr | ₹203 Cr | ₹193 Cr |
| General and Administration Expenses | ₹103 Cr | ₹82 Cr | ₹74 Cr | ₹52 Cr | ₹62 Cr |
| Rent , Rates & Taxes | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹8.56 Cr | ₹11 Cr |
| Insurance | ₹15 Cr | ₹12 Cr | ₹8.54 Cr | ₹7.09 Cr | ₹4.80 Cr |
| Printing and stationery | ₹1.44 Cr | ₹1.46 Cr | ₹1.26 Cr | ₹1.20 Cr | ₹1.17 Cr |
| Professional and legal fees | ₹27 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹17 Cr |
| Traveling and conveyance | ₹3.88 Cr | ₹3.58 Cr | ₹2.83 Cr | ₹2.27 Cr | ₹3.01 Cr |
| Other Administration | ₹43 Cr | ₹35 Cr | ₹38 Cr | ₹21 Cr | ₹25 Cr |
| Selling and Distribution Expenses | ₹0.22 Cr | ₹1.36 Cr | ₹0.25 Cr | ₹2.19 Cr | ₹1.01 Cr |
| Advertisement & Sales Promotion | ₹0.22 Cr | ₹1.36 Cr | ₹0.25 Cr | ₹2.19 Cr | ₹1.01 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹45 Cr | ₹45 Cr | ₹163 Cr | ₹40 Cr | ₹18 Cr |
| Bad debts /advances written off | ₹2.45 Cr | ₹2.24 Cr | ₹3.61 Cr | ₹10 Cr | ₹5.92 Cr |
| Provision for doubtful debts | ₹0.32 Cr | - | ₹0.59 Cr | ₹9.90 Cr | - |
| Losson disposal of fixed assets(net) | ₹1.02 Cr | ₹0.85 Cr | ₹0.03 Cr | ₹0.31 Cr | - |
| Losson foreign exchange fluctuations | - | - | ₹0.14 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹41 Cr | ₹42 Cr | ₹159 Cr | ₹19 Cr | ₹12 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹3,382 Cr | ₹3,145 Cr | ₹2,804 Cr | ₹2,205 Cr | ₹1,829 Cr |
| Operating Profit (Excl OI) | ₹1,048 Cr | ₹918 Cr | ₹802 Cr | ₹699 Cr | ₹623 Cr |
| Other Income | ₹145 Cr | ₹37 Cr | ₹45 Cr | ₹52 Cr | ₹66 Cr |
| Interest Received | ₹119 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹33 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹3.82 Cr | ₹2.13 Cr | ₹1.38 Cr | ₹0.74 Cr | ₹2.64 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹5.15 Cr | ₹1.11 Cr | ₹5.90 Cr | ₹11 Cr | ₹6.81 Cr |
| Foreign Exchange Gains | - | ₹0.03 Cr | - | ₹0.17 Cr | ₹0.04 Cr |
| Others | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr |
| Operating Profit | ₹1,193 Cr | ₹954 Cr | ₹847 Cr | ₹750 Cr | ₹689 Cr |
| Interest | ₹106 Cr | ₹153 Cr | ₹151 Cr | ₹133 Cr | ₹111 Cr |
| InterestonDebenture / Bonds | - | ₹10 Cr | ₹4.94 Cr | - | - |
| Interest on Term Loan | ₹76 Cr | ₹69 Cr | ₹103 Cr | ₹71 Cr | ₹52 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹6.17 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8.28 Cr |
| Other Interest | ₹24 Cr | ₹63 Cr | ₹33 Cr | ₹52 Cr | ₹51 Cr |
| PBDT | ₹1,087 Cr | ₹801 Cr | ₹695 Cr | ₹617 Cr | ₹578 Cr |
| Depreciation | ₹157 Cr | ₹181 Cr | ₹165 Cr | ₹190 Cr | ₹254 Cr |
| Profit Before Taxation & Exceptional Items | ₹930 Cr | ₹620 Cr | ₹530 Cr | ₹427 Cr | ₹324 Cr |
| Exceptional Income / Expenses | - | ₹62 Cr | ₹21 Cr | ₹85 Cr | ₹-11 Cr |
| Profit Before Tax | ₹948 Cr | ₹681 Cr | ₹563 Cr | ₹520 Cr | ₹324 Cr |
| Provision for Tax | ₹196 Cr | ₹242 Cr | ₹197 Cr | ₹137 Cr | ₹69 Cr |
| Current Income Tax | ₹203 Cr | ₹181 Cr | ₹153 Cr | ₹140 Cr | ₹98 Cr |
| Deferred Tax | ₹-15 Cr | ₹29 Cr | ₹32 Cr | ₹-22 Cr | ₹-29 Cr |
| Other taxes | ₹8.32 Cr | ₹31 Cr | ₹11 Cr | ₹19 Cr | ₹0.03 Cr |
| Profit After Tax | ₹752 Cr | ₹439 Cr | ₹366 Cr | ₹383 Cr | ₹256 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹25 Cr | ₹9.56 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹777 Cr | ₹458 Cr | ₹382 Cr | ₹407 Cr | ₹266 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹2,590 Cr | ₹2,139 Cr | ₹1,778 Cr | ₹1,371 Cr | ₹1,121 Cr |
| Appropriations | ₹3,367 Cr | ₹2,597 Cr | ₹2,160 Cr | ₹1,778 Cr | ₹1,386 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | ₹1.45 Cr |
| Other Appropriation | ₹7.03 Cr | ₹7.03 Cr | ₹21 Cr | - | ₹6.78 Cr |
| Equity Dividend % | ₹12.50 | ₹12.50 | ₹12.50 | ₹12.50 | ₹25.00 |
| Earnings Per Share | ₹27.64 | ₹16.29 | ₹13.58 | ₹14.49 | ₹18.88 |
| Adjusted EPS | ₹27.64 | ₹16.29 | ₹13.58 | ₹14.49 | ₹9.44 |
Compare Income Statement of peers of KNR CONSTRUCTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KNR CONSTRUCTIONS | ₹5,278.1 Cr | -0.1% | -9% | -38.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹537,065.0 Cr | 1.7% | 6.7% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,701.4 Cr | -0.7% | -7.9% | -29.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,281.7 Cr | 1.8% | 0.9% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹22,515.2 Cr | 0% | -4.3% | -13.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,309.4 Cr | -0.3% | -2.6% | NA | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | -0.1% |
-9% |
-38.1% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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