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Investor Presentation

KNR Constructions Investor Presentation: Key Takeaways

KNR Constructions reported Q1FY27 standalone revenue of ₹4,367 Mn with EBITDA margin improving to 15.0%. The company is pivoting towards mining and successfully monetizing road assets through the Indus Infra Trust.

Highlights
MarginsStandalone EBITDA margin improved 140 bps YoY to 15.0%.
Order bookTotal value including new wins at ₹1,52,340 Mn.
Demand visibilityStrong bid pipeline in HAM and Mining sectors.

Growth

Standalone revenue declined 10% YoY to ₹4,367 Mn; however, PAT surged 450% YoY to ₹2,822 Mn, driven by exceptional items.

Outlook

Strong order book of ₹86,674 Mn as of June 30, 2026, with an additional ₹65,666 Mn in recently won projects.

Risks

Net working capital days increased significantly to 133 days in June 2026, primarily due to higher debtor days.

Last quarter's promises, checked

Delivered

  • Guided 10-11% EBITDA margin → delivered 15.0% (= BEAT)

Partly delivered

  • Guided ₹8,000-10,000 Cr FY27 order inflow → delivered ₹6,566.6 Cr new wins (= PARTIAL)
  • Guided ₹2,000 Cr+ FY27 revenue → delivered ₹436.7 Cr in Q1 (= PARTIAL)

Missed

  • Implied working capital stability (78 days) → delivered 133 days (= MISS)
Source

Investor Presentation filed with BSE, NSE: KNRCON. Summary written with AI assistance from the document.

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KNR Constructions Ltd: key numbers

Share price
₹120.27
Market cap
₹3,382 Cr
Revenue (annual)
₹2,698 Cr
Net profit (annual)
₹437.1 Cr
P/E (TTM)
8.6×Sector 33.0×
Promoter holding
48.81%+0.00% QoQ
FII holding
5.43%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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