KNR Constructions Limited — PPTs, 11-08-2025: Investor Presentation

**1. Financial Highlights:**

KNR Constructions' Q1 FY26 standalone revenue decreased 45% YoY to Rs. 483.32 Cr, with PAT down 62% to Rs. 51.28 Cr (EBITDA margin 13.6%). Consolidated revenue fell 38% to Rs. 612.72 Cr, though consolidated PAT dropped less at 26% to Rs. 123.41 Cr, with EBITDA margin improving to 29.9%. Standalone Net Working Capital Days rose to 169. The company remains virtually debt-free with a strong Rs. 3,945.0 Cr net worth.

**2. Strategic Initiatives & Growth Drivers:**

KNRCL plans to expand into Elevated Metro Rail and Railway Projects through strategic JVs, leveraging its engineering expertise to capitalize on India's infrastructure development.

**3. Business Developments:**

The company secured its first mining project (74% JV stake) valued at Rs. 4,800.57 Cr, marking a significant diversification into a new sector.

**4. Market Position & Competitive Advantage:**

A leading EPC player with over 25 years' experience, KNRCL holds a strong Rs. 8,305.0 Cr order book (June 2025), with mining now 43%. Its competitive edge stems from pan-India execution capabilities and substantial in-house resources.

**5. Investor Implications:**

The new mining venture signals positive growth potential and diversification. While standalone Q1 financials softened, consolidated performance showed resilience. The robust order book provides strong revenue visibility, suggesting a positive outlook, though rising net working capital days warrant observation.