Negative operating cash flow
Despite strong revenue growth, operating cash flow remained negative due to 45-60 day payment cycles and site stock holding.
high · analyst_questionCurrent Infraprojects Ltd — Q4 FY26
Current Infraprojects reported a stellar FY26 with revenue surging 76% YoY to ₹160cr and EBITDA up 58% to ₹23cr, driven by a 4x jump in solar EPC revenue to ₹96cr and strong exe...
bullish
high
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Risk Intelligence
Material risks this quarter
Concise cards keep the risk register scannable while preserving evidence-level context in the underlying quarter data.
Risks
Geopolitical raw material price pressure
Geopolitical tensions led to higher gas, petrol, diesel costs, increasing galvanization and transportation expenses, pressuring margins.
medium · management_commentaryRevenue concentration in second half
Revenue is heavily backloaded to H2 due to year-end capitalization norms, creating lumpy quarterly performance.
low · analyst_questionExecution risk in distant geographies
Expanding into Kerala (36% of order book) and other states far from Rajasthan headquarters may strain project monitoring.
medium · analyst_question