Diversified EPC contractor executing power T&D, oil & gas, water, rail and urban infra in 75+ countries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 30 | 30 | 32 | 32 | 34 | 34 | 34 |
| Reserves | 3.5k | 3.8k | 4.9k | 5.3k | 5.7k | 7.2k | 6.9k | 8.2k |
| Borrowings | 1.3k | 1.3k | 2.8k | 3.0k | 3.3k | 3.5k | 4.8k | 3.0k |
| Other Liabilities | 4.8k | 4.5k | 7.4k | 9.4k | 10.9k | 12.8k | 14.7k | 14.1k |
| Total Liabilities | 9.7k | 9.7k | 15.1k | 17.7k | 20.0k | 23.5k | 26.5k | 25.3k |
| AssetsFixed Assets | 634 | 674 | 1.3k | 1.7k | 1.7k | 1.9k | 2.9k | 2.5k |
| CWIP | 40 | 14 | 20 | 48 | 32 | 26 | 36 | 68 |
| Investments | 864 | 886 | 892 | 874 | 859 | 1.2k | 202 | 675 |
| Other Assets | 8.1k | 8.1k | 12.9k | 15.1k | 17.4k | 20.4k | 23.3k | 22.1k |
| Total Assets | 9.7k | 9.7k | 15.1k | 17.7k | 20.0k | 23.5k | 26.5k | 25.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 525 | 243 | 198 | 46 | 559 | 714 | 837 | 764 |
| Cash from Investing | -172 | -477 | 244 | 126 | -443 | -469 | -774 | 162 |
| Cash from Financing | -292 | 401 | -436 | 263 | -223 | -176 | 542 | -1.1k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 407 | 73 | 93 | 7 | -148 | 425 | 288 | 60 |
| 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.
KPIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.