Key Metrics of R N Constructions
About R N Constructions
Sectors
Company details
- Registered office
- H.no: 26/340-4d1, M.s.nagar, Near R M S Post Office, Nandyal Kurnool, 518502
Operational Areas of R N Constructions
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
WatchLiquidity assessed as Stretched
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 07 Sep 2026 | ICRA | Assigned | BB | A4 | Stable | ₹50.0 Cr | View |
Credit strengths (ICRA, Sep 2026)
+ Extensive experience of promoters and established track record in civil construction industry
RNC’s partners have more than two decades of experience in residential and commercial projects, roads, bridges, pipeline works, and other related works.
Credit challenges
− High debt repayment obligations
RNC’s debt repayment obligations remain high relative to its internal annual cash generation.
− Geographical concentration risk and stringent competition in the industry
The project portfolio in RNC’s order book is mainly focused o n Telangana, exposing it to region-specific economic and political risks.
Could lead to an upgrade
The ratings could be upgraded if there is material improvement in debt protection metrics and
Could lead to a downgrade
Pressure on the rating could arise if there is a material declinein cash flow from operations on account of any elongation in the entity’s working capital cycle, or any sizable withdrawal of profits or large debt-funded capex, resulting in further moderation in the debt coverage indicators and
Agency-reported financials (ICRA, 07 Sep 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income (OI) | ₹169 Cr | ₹213 Cr |
| PAT | ₹5.60 Cr | ₹11.30 Cr |
| OPBDIT/OI | 21.5% | 23.4% |
| PAT/OI | 3.3% | 5.3% |
| Total outside liabilities/Tangible net worth (times) | 2.60× | 2.20× |
| Total debt/OPBDIT (times) | 3.80× | 2.80× |
| Interest coverage (times) | 2.50× | 2.60× |
| Revenue growth (YoY) | — | 26.0% |
| EBITDA (margin × income) | ₹36.36 Cr | ₹49.87 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹138 Cr | ₹140 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹14.54 Cr | ₹19.18 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund-based – Working capital limits | Working capital & bank lines | — | ₹44.0 Cr | — | BB (Stable) | Assigned | ICRA |
| Long-term/Short-term – Unallocated limits | Working capital & bank lines | — | ₹6.00 Cr | — | BB / A4 (Stable) | Other | ICRA |
Credit assessment · Construction (EPC contractors)
ICRA Rating Methodology – Construction (Oct 2024) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 38% |
| Information on file | 56% · missing: Annual results history (3+ years), Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 38% chance the next rating action is stable or better
- Current rating BB (below investment grade)
- Interest coverage 2.6×
- Working-capital limits 94% utilised on average
- ₹6 cr of rated limits not yet tied to a lender
Rated limits by facility
Timeline
From the report
While the debt protection metrics are likely to improve gradually over the medium term with scheduled repayment of term loans, they are expected to remain moderate.
From the report
The entity has fund-based working capital limits of Rs. 34 crore (excluding working capital demand loan of Rs.10 crore), with an average utilisation of around 94% over the past 12 months ending in June 2026.
From the report
RNC is projected to generate net cash accruals of around Rs. 25-28 crore in FY2027, against which it has www.icra.in Sensitivity Label : Public Page |2 repayment obligations of around Rs. 38 crore in FY2027 and around Rs. 23 crore in FY2028.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of R N Constructions
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Reliance Infrastructure Limited |
Real Estate & Infrastructure · Community, personal and Social Services | rinfra.com | 2002 | Mumbai, Maharashtra, India |
 KEC International |
Discovered Companies · Other Industries | kecrpg.com | 1945 | Mumbai, India |
| NCC Limited | Discovered Companies · Other Industries | — | — | Hyderabad, Telangana, India |
| Lodha Developers Limited | · Construction | — | — | Mumbai, Maharashtra, India |
 Ircon International Limited |
Real Estate & Infrastructure · Real Estate & Construction | ircon.org | — | New Delhi, Delhi, India |
| Dilip Buildcon Limited | · Construction | — | — | Bhopal, Madhya Pradesh, India |
| G R Infraprojects Limited | · Construction | — | — | Ahmedabad, Gujarat, India |
 DLF Limited |
Real Estate & Infrastructure · Real Estate & Construction | dlf.in | 1946 | Gurgaon, India |
| Sterling And Wilson Renewable Energy Limited | Renewable Power · Oil, Gas & Energy | — | — | Mumbai, Maharashtra, India |
 GMR Power And Urban Infra Limited |
Part of GMR Group. | gmrpui.com | — | Gurgaon, Haryana, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.