EPC contractor building roads, irrigation and mining infrastructure; also owns BOT/HAM road concessions.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | 1.6k | 1.8k | 2.2k | 2.7k | 3.2k | 3.9k | 4.7k | 4.0k |
| Borrowings | 231 | 1 | 6 | 6 | 4 | 3 | 2.3k | 7 |
| Other Liabilities | 863 | 1.1k | 1.1k | 959 | 1.0k | 702 | 610 | 623 |
| Total Liabilities | 2.7k | 2.9k | 3.3k | 3.7k | 4.2k | 4.7k | 7.7k | 4.7k |
| AssetsFixed Assets | 446 | 405 | 490 | 481 | 437 | 369 | 445 | 309 |
| CWIP | 10 | 2 | 21 | 3 | 2 | 0 | 1 | 0 |
| Investments | 715 | 490 | 483 | 524 | 662 | 786 | 220 | 314 |
| Other Assets | 1.5k | 2.0k | 2.3k | 2.7k | 3.1k | 3.5k | 7.0k | 4.1k |
| Total Assets | 2.7k | 2.9k | 3.3k | 3.7k | 4.2k | 4.7k | 7.7k | 4.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 249 | 394 | 298 | 343 | 13 | 218 | -264 | 43 |
| Cash from Investing | -287 | -290 | 65 | -276 | 83 | -158 | 147 | -30 |
| Cash from Financing | 7 | -90 | -275 | -39 | -47 | -29 | -19 | -23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45 | 191 | 204 | 49 | -39 | 145 | -282 | 65 |
| 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.
KNRCON · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.