Gurugram-based integrated EPC contractor executing roads & bridges, power transmission & distribution, railway, water-supply and civil construction projects across nine Indian states.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 9 | 13 | 13 | 13 |
| Reserves | 0 | -1 | 12 | 36 | 64 | 71 | 77 |
| Borrowings | 18 | 21 | 24 | 25 | 57 | 69 | 105 |
| Other Liabilities | 3 | 3 | 19 | 31 | 51 | 36 | 35 |
| Total Liabilities | 22 | 26 | 57 | 101 | 184 | 189 | 230 |
| AssetsFixed Assets | 10 | 10 | 8 | 9 | 10 | 13 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 13 | 16 | 48 | 91 | 173 | 176 | 218 |
| Total Assets | 22 | 26 | 57 | 101 | 184 | 189 | 230 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -1 | -1 | 5 | -43 | -17 |
| Cash from Investing | -5 | -1 | -2 | -22 | -1 | -19 |
| Cash from Financing | 9 | 3 | 2 | 17 | 46 | 41 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -8 | -2 | -2 | 2 | -45 | -21 |
| 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.
K2INFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.