Andhra Pradesh-based cement and heavy-engineering group with captive power, a Hyderabad hotel, and a Vietnam sugar subsidiary.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 825 | 983 | 1.2k | 1.2k | 1.4k | 1.5k | 1.6k | 1.8k |
| Borrowings | 549 | 468 | 437 | 558 | 480 | 542 | 825 | 664 |
| Other Liabilities | 586 | 645 | 768 | 835 | 938 | 1.0k | 1.1k | 1.1k |
| Total Liabilities | 2.0k | 2.1k | 2.4k | 2.6k | 2.8k | 3.1k | 3.5k | 3.6k |
| AssetsFixed Assets | 1.2k | 1.1k | 1.1k | 998 | 936 | 905 | 892 | 877 |
| CWIP | 15 | 23 | 8 | 10 | 14 | 169 | 294 | 401 |
| Investments | 15 | 11 | 11 | 10 | 15 | 12 | 23 | 24 |
| Other Assets | 763 | 979 | 1.3k | 1.6k | 1.9k | 2.0k | 2.3k | 2.3k |
| Total Assets | 2.0k | 2.1k | 2.4k | 2.6k | 2.8k | 3.1k | 3.5k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 152 | 193 | 130 | 139 | -72 | 106 | 160 | 206 |
| Cash from Investing | -139 | -28 | 29 | -26 | 3 | 70 | -83 | -126 |
| Cash from Financing | -14 | -161 | -175 | -111 | 68 | -169 | -84 | -63 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 132 | 115 | 104 | -105 | 73 | -42 | -66 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
KCP · CYCLICAL_UNMODELABLE
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