Nashik-based affordable-housing real estate developer and civil/infrastructure contractor, formerly Karda Constructions / KBC Global, now expanding into overseas EPC via subsidiaries
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 62 | 67 | 110 | 261 | 261 |
| Reserves | 111 | 78 | 867 | 800 | 620 | 685 |
| Borrowings | 92 | 89 | 126 | 76 | 64 | 68 |
| Other Liabilities | 99 | 98 | 69 | 107 | 113 | 196 |
| Total Liabilities | 314 | 327 | 1.1k | 1.1k | 1.1k | 1.2k |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 29 | 683 | 24 | 16 | 21 |
| Other Assets | 257 | 297 | 444 | 1.1k | 1.0k | 1.2k |
| Total Assets | 314 | 327 | 1.1k | 1.1k | 1.1k | 1.2k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | -20 | -163 | 68 | 17 |
| Cash from Investing | -2 | 37 | -654 | 664 | 10 |
| Cash from Financing | -32 | -17 | 821 | -47 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 34 | -20 | -163 | 68 | 17 |
| FCF Margin | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
DHARAN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.