India's top wind-power BoP/EPC contractor; also owns IPP wind assets and runs O&M for renewable plants.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 33 | 33 | 33 | 34 |
| Reserves | 48 | 55 | 76 | 117 | 152 | 280 | 344 | 490 |
| Borrowings | 31 | 33 | 28 | 49 | 116 | 252 | 300 | 442 |
| Other Liabilities | 169 | 167 | 226 | 168 | 324 | 604 | 591 | 1.7k |
| Total Liabilities | 260 | 265 | 342 | 346 | 626 | 1.2k | 1.3k | 2.7k |
| AssetsFixed Assets | 81 | 132 | 135 | 144 | 174 | 420 | 505 | 542 |
| CWIP | 50 | 11 | 11 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 1 | 5 | 23 | 22 | 10 | 10 | 10 |
| Other Assets | 130 | 121 | 191 | 177 | 429 | 738 | 754 | 2.1k |
| Total Assets | 260 | 265 | 342 | 346 | 626 | 1.2k | 1.3k | 2.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -28 | -6 | 26 | 28 | 33 | 162 | 123 |
| Cash from Investing | -4 | -40 | -18 | -10 | -21 | -70 | -241 | -212 |
| Cash from Financing | 1 | 69 | 33 | -11 | -15 | 47 | 101 | 120 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -69 | -24 | 17 | 24 | -5 | -96 | -95 |
| 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.
KPEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.