KNRCON

- Q1 FY27 Earnings Conference Call Transcript. - Management guided for FY27 revenue of ₹2,200-2,300 Cr (▲10-15% YoY) and FY28 revenue > ₹3,000 Cr. - Guided FY27 EBITDA margin of 8-9% and FY28 EBITDA margin of 11-12%. Adjusted Q1 FY27 EBITDA margin was ~5.5% (excluding ₹90 Cr one-off gain). - Consolidated order book stands at ₹15,234 Cr as of June 30, 2026, targeting ₹8,000-10,000 Cr order inflow in FY27. - Won a coal mining project worth ₹3,361 Cr (excluding GST) over 8 years. - Consolidated debt reduced to ₹1,975 Cr (June 30, 2026) from ₹2,438 Cr (March 31, 2026); however, net debt to equity increased to 0.9 from 0.49. - Working capital days increased to 133 days from 78 days. ₹1,300 Cr outstanding receivables from Telangana irrigation projects, with ₹600 Cr expected in FY27 in installments. - CRISIL rating reaffirmed at AA stable / A1+.

- KNR Constructions Limited uploaded the audio recording of its earnings call held on Friday, August 14, 2026. - The recording is accessible on the company's website at http://knrcl.com/transcriptofconcall.html.

- The Board fixed Tuesday, 15th September 2026, as the record date for the final dividend for FY 2025-26. - The dividend amount is Rs. 0.25/- per share (on face value of Rs 2/-). - Payment will be made within 30 days of shareholder approval at the AGM.

- Q1 FY27 Consolidated Revenue ₹587.94 Cr vs ₹612.73 Cr (▼4% YoY) - EBITDA ₹96.43 Cr vs ₹182.96 Cr (▼47% YoY) - PAT ₹80.72 Cr vs ₹123.42 Cr (▼35% YoY) - EBITDA Margin 16.4% vs 29.9% (▼1350bps)

- Q1 FY27 Consolidated Revenue ₹587.94Cr vs ₹612.72Cr (▼4.04% YoY) - EBITDA ₹209.61Cr vs ₹182.95Cr (▲14.57% YoY) - PAT ₹73.57Cr vs ₹121.17Cr (▼39.29% YoY) - EBITDA Margin 35.65% vs 29.86% (▲579bps) - Board fixed record date for dividend payment as 15th September 2026. - Approved unaudited financial results for the quarter ended June 30, 2026. - Approved material related party transactions with KNRHC Baidyanath Banhardih Coal Mine Private Limited and KNR-SIML (JV). - Noted significant trade receivables of ₹1,373.09 Cr related to Kaleswaram Package 4 Irrigation Project, with collections stalled since March 2023, though management is confident of recovery.

- Concall Schedule - Concall Date: 14th August 2026 - Concall Time: 02:00pm onwards

- Concall Schedule - Concall Date: Friday, 14th August 2026 - Concall Time: 11:30 AM IST - Purpose: To discuss the financial performance for Q1 FY27 (quarter ended 30th June 2026).

- KNR Constructions Ltd (KNRCL) received a credit rating review from CRISIL Ratings on August 3, 2026. - Long-term bank facilities rating reaffirmed as CRISIL AA/Stable. - Short-term rating reaffirmed as CRISIL A1+/Stable.