K2 Infragen Financials

NSE: K2INFRA

₹41.30

₹1.40 (3.51%)

As on 27-Oct-2026IST

Market cap

₹52 Cr

Revenue (TTM)

₹185 Cr

P/E Ratio

3.9

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	185.24	146.81	108.72	74.79	36.57	35.47
Total Income	189.53	148.74	109.26	74.90	36.85	35.68
Total Expenditure	162.38	128.43	87.83	55.64	36.34	33.06
EBITDA	22.86	18.38	20.89	19.16	0.23	2.42
Depreciation	2.94	2.14	1.97	1.80	1.61	0.99
EBIT	19.93	16.24	18.92	17.35	-1.38	1.43
Interest	7.59	3.19	2.70	2.22	1.93	1.13
Other Income	4.28	1.93	0.54	0.11	0.28	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.49	14.87	16.72	15.33	-3.06	0.50
Provision for Tax	3.20	3.33	4.26	4.00	0.06	0.28
Profit after Tax	13.29	11.54	12.45	11.32	-3.11	0.22
Minority Interest	-0.03	0.00	--	0.02	0.04	0.04
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.27	11.54	12.45	11.34	-3.07	0.26

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	89.55	76.26	44.94	13.92	1.19	1.12
Minority Interest	0.10	0.07	--	--	0.15	0.04
Non-Current Liabilities	24.38	2.48	1.40	2.91	9.95	10.95
Current Liabilities	113.64	103.22	53.18	39.51	14.62	10.10
Total Liabilities	229.95	184.07	101.21	56.90	25.91	22.21

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	42.41	18.99	10.62	12.34	9.94	9.80
Current Assets	185.26	163.05	88.90	44.00	15.97	12.40
Total Assets	229.95	184.07	101.21	56.90	25.91	22.21
Total Debt*	103.90	55.33	25.29	23.86	20.61	18.32
Net Current Assets	71.62	59.83	35.72	4.49	1.35	2.30
Contingent Liabilities	1.15	0.95	0.95	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-16.81	-42.96	5.18	-1.03	-1.21	-3.07
Cash Flow from Investing Activities	-19.47	-1.33	-22.00	-1.52	-1.34	-5.49
Cash from Financing Activities	40.67	46.08	16.78	1.98	3.39	8.54
Net Cash Inflow / Outflow	4.38	1.79	-0.03	-0.58	0.83	-0.02

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.51	9.15	13.52	12.96	-3.70	0.43
Cash EPS (₹)	12.86	10.84	15.65	15.00	-1.82	1.97
Adjusted Book Value (₹)	70.97	60.44	34.51	15.91	1.44	1.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.32	-34.05	5.63	-4.61	-5.71	-19.39
Free Cash Flow per Share (₹)	-20.94	-36.18	-6.92	-26.11	-19.34	-56.78

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	14.82	17.90	35.94	58.90	-5.45	8.38
ROE (%)	16.04	21.37	54.48	149.80	-269.61	20.16
ROA (%)	6.49	8.20	15.98	27.53	-12.94	1.01
EBIT Margin (%)	10.76	11.06	17.40	23.20	-3.76	4.03
Net Margin (%)	7.01	7.76	11.40	15.12	-8.45	0.63
Cash Profit Margin (%)	8.76	9.32	13.26	17.55	-4.12	3.42

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	26.18	35.04	45.36	104.52	3.09	--
EBIT Growth (%)	22.68	-14.16	9.04	1,361.26	-196.16	--
Net Profit Growth (%)	15.17	-7.31	9.99	463.79	-1,483.99	--
EPS Growth (%)	14.94	-32.35	4.33	450.04	-966.49	--
Book Value Growth (%)	17.42	139.88	128.32	1,066.89	6.96	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.94	8.00	--	--	--	--
Price / Book Value	0.58	1.21	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.08	6.02	0.60	1.23	39.59	7.18
Close Price (₹)	41.40	73.20	119.00	--	--	--
High Price (₹)	90.90	329.00	119.00	--	--	--
Low Price (₹)	40.80	66.70	119.00	--	--	--
Market Cap (₹ Cr)	52.24	92.37	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.16	0.73	0.80	1.71	17.27	16.42
Short term debt to equity ratio	0.70	0.66	0.44	1.20	9.40	6.75
Current Ratio	1.63	1.58	1.67	1.11	1.09	1.23
Quick Ratio	1.63	1.58	1.67	1.11	1.02	1.14
Interest Coverage	3.17	5.66	7.20	7.90	-0.58	1.45

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	74.90	88.37	55.87	48.84	27.38	22.50
Asset Turnover	0.90	1.04	1.40	1.82	1.52	1.60
Receivable days	264.51	236.79	163.29	113.57	89.80	82.13
Inventory Days	--	--	--	--	9.96	9.41
Payable days	--	--	270.70	104.71	32.98	38.38
Cash Conversion Cycle	--	--	-107.41	8.86	66.79	53.16