EPC major building power transmission, civil, rail, pipeline, renewable & cable projects in 110+ countries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 51 | 51 | 53 | 53 | 53 |
| Reserves | 2.7k | 3.3k | 3.6k | 3.7k | 4.0k | 5.3k | 5.6k | 6.1k |
| Borrowings | 2.5k | 2.1k | 3.1k | 3.4k | 4.0k | 4.0k | 5.3k | 5.4k |
| Other Liabilities | 7.5k | 8.6k | 9.6k | 10.1k | 11.0k | 12.9k | 12.7k | 13.6k |
| Total Liabilities | 12.9k | 14.0k | 16.3k | 17.3k | 19.0k | 22.2k | 23.6k | 25.2k |
| AssetsFixed Assets | 1.4k | 1.4k | 1.5k | 1.6k | 1.6k | 1.6k | 1.8k | 1.8k |
| CWIP | 84 | 18 | 2 | 11 | 14 | 39 | 55 | 114 |
| Investments | 22 | 1 | 13 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11.4k | 12.6k | 14.7k | 15.7k | 17.4k | 20.5k | 21.8k | 23.3k |
| Total Assets | 12.9k | 14.0k | 16.3k | 17.3k | 19.0k | 22.2k | 23.6k | 25.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 199 | 87 | 840 | -284 | 614 | 311 | 419 | -414 |
| Cash from Investing | -67 | -113 | -134 | -204 | -139 | -243 | -46 | -242 |
| Cash from Financing | -150 | 3 | -659 | 496 | -401 | -145 | -32 | 511 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 90 | -115 | 726 | -425 | 451 | 78 | 270 | -691 |
| 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.
KEC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.