| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 290363.48 | 360582.24 | 406235.97 | 442948.64 | 475316.64 |
| Operational Expenses+ | 220502.99 | 280413.90 | 314472.42 | 338151.72 | 312767.41 |
| Operating Profit | 69860.49 | 80168.34 | 91763.55 | 104796.92 | 162549.23 |
| Other Income | 5162.14 | 4487.49 | 3667.67 | 14469.09 | 31568.85 |
| OPM % | 24.06 | 22.23 | 22.59 | 23.66 | 34.20 |
| Depreciation and Amortisation | 18990.47 | 16492.06 | 18070.09 | 15683.13 | 31421.95 |
| Interest | 13321.22 | 15114.24 | 15339.75 | 10588.75 | 20801.11 |
| Profit Before Tax | 51978.96 | 56338.18 | 68124.70 | 94846.05 | 125958.20 |
| Tax | 11764.58 | 18552.80 | 21044.36 | 18784.14 | 25163.86 |
| Net Profit | 40738.05 | 38184.47 | 45801.42 | 77739.88 | 100187.41 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -7558.76 | -33644.32 | 119413.49 | -29712.29 | -56658.10 |
| Cash from Investing Activity | 26019.11 | -40847.75 | 6681.25 | -3359.94 | -16655.52 |
| Cash from Financing Activity | -9782.96 | 76486.53 | -121734.61 | 49612.71 | 48008.62 |
| Net Cash Flow | 8677.39 | 1994.46 | 4360.13 | 16540.48 | -25305.00 |
| Opening Cash & Cash Equivalents | 4065.55 | 12742.94 | 14737.40 | 19097.53 | 35638.01 |
| Closing Cash & Cash Equivalents | 12742.94 | 14737.40 | 19097.53 | 35638.01 | 10333.01 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 407696.37 | 544656.33 | 438463.31 | 586498.40 | 722084.10 |
| Liabilities+ | 407696.37 | 544656.33 | 438463.31 | 586498.40 | 722084.10 |
| In % |
|---|
₹134.65
- 8.05 (-5.64%)
04:01 pm - close price
BSE: KNRCON
NSE: KNRCON
Industry: Engineering - Construction
House: KNR