Mumbai-based electrical, instrumentation and automation EPC contractor delivering turnkey engineering-procurement-construction and O&M solutions for industrial and infrastructure clients.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 15 | 15 |
| Reserves | 48 | 50 | 53 | 61 | 79 | 84 | 85 | 91 |
| Borrowings | 17 | 25 | 27 | 35 | 45 | 69 | 82 | 90 |
| Other Liabilities | 37 | 27 | 38 | 49 | 67 | 71 | 74 | 70 |
| Total Liabilities | 104 | 104 | 119 | 146 | 206 | 239 | 256 | 266 |
| AssetsFixed Assets | 7 | 8 | 8 | 8 | 9 | 10 | 14 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 0 |
| Other Assets | 95 | 94 | 109 | 136 | 197 | 226 | 241 | 252 |
| Total Assets | 104 | 104 | 119 | 146 | 206 | 239 | 256 | 266 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -3 | 0 | -5 | -21 | -15 | -10 |
| Cash from Investing | -1 | -2 | 0 | -1 | 0 | -4 | -4 |
| Cash from Financing | 5 | 5 | -1 | 5 | 28 | 18 | 13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -5 | 0 | -6 | -22 | -20 | -14 |
| 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.
KONSTELEC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.