K2 Infragen Financials
NSE: K2INFRA
₹47.40
₹-1.40
(-2.87%)
As on 07-Sep-2026IST
Market cap
₹60 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
4.5
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
146.81
|
108.72
|
74.79
|
36.57
|
35.47
|
--
|
|
|
|
|
|
|
Total Income
|
148.74
|
109.26
|
74.90
|
36.85
|
35.68
|
--
|
|
|
|
|
|
|
Total Expenditure
|
128.43
|
87.83
|
55.64
|
36.34
|
33.06
|
--
|
|
|
|
|
|
|
EBITDA
|
18.38
|
20.89
|
19.16
|
0.23
|
2.42
|
--
|
|
|
|
|
|
|
Depreciation
|
2.14
|
1.97
|
1.80
|
1.61
|
0.99
|
--
|
|
|
|
|
|
|
EBIT
|
16.24
|
18.92
|
17.35
|
-1.38
|
1.43
|
--
|
|
|
|
|
|
|
Interest
|
3.19
|
2.70
|
2.22
|
1.93
|
1.13
|
--
|
|
|
|
|
|
|
Other Income
|
1.93
|
0.54
|
0.11
|
0.28
|
0.21
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.87
|
16.72
|
15.33
|
-3.06
|
0.50
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.33
|
4.26
|
4.00
|
0.06
|
0.28
|
--
|
|
|
|
|
|
|
Profit after Tax
|
11.54
|
12.45
|
11.32
|
-3.11
|
0.22
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
0.02
|
0.04
|
0.04
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.54
|
12.45
|
11.34
|
-3.07
|
0.26
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.26
|
44.94
|
13.92
|
1.19
|
1.12
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.07
|
--
|
--
|
0.15
|
0.04
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.48
|
1.40
|
2.91
|
9.95
|
10.95
|
--
|
|
|
|
|
|
|
Current Liabilities
|
103.22
|
53.18
|
39.51
|
14.62
|
10.10
|
--
|
|
|
|
|
|
|
Total Liabilities
|
184.07
|
101.21
|
56.90
|
25.91
|
22.21
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.60
|
10.62
|
12.34
|
9.94
|
9.80
|
--
|
|
|
|
|
|
|
Current Assets
|
163.44
|
88.90
|
44.00
|
15.97
|
12.40
|
--
|
|
|
|
|
|
|
Total Assets
|
184.07
|
101.21
|
56.90
|
25.91
|
22.21
|
--
|
|
|
|
|
|
|
Total Debt*
|
55.33
|
25.29
|
23.86
|
20.61
|
18.32
|
--
|
|
|
|
|
|
|
Net Current Assets
|
60.22
|
35.72
|
4.49
|
1.35
|
2.30
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.95
|
0.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-43.35
|
5.18
|
-1.03
|
-1.21
|
-3.07
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.94
|
-22.00
|
-1.52
|
-1.34
|
-5.49
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
46.08
|
16.78
|
1.98
|
3.39
|
8.54
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.79
|
-0.03
|
-0.58
|
0.83
|
-0.02
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.15
|
13.52
|
12.96
|
-3.70
|
0.43
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.84
|
15.65
|
15.00
|
-1.82
|
1.97
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.44
|
34.51
|
15.91
|
1.44
|
1.81
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-34.36
|
5.63
|
-4.61
|
-5.71
|
-19.39
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-36.18
|
-6.92
|
-26.11
|
-19.34
|
-56.78
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
17.90
|
35.94
|
58.90
|
-5.45
|
8.38
|
--
|
|
|
|
|
|
|
ROE (%)
|
21.37
|
54.48
|
149.80
|
-269.61
|
20.16
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.20
|
15.98
|
27.53
|
-12.94
|
1.01
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.06
|
17.40
|
23.20
|
-3.76
|
4.03
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.76
|
11.40
|
15.12
|
-8.45
|
0.63
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.32
|
13.26
|
17.55
|
-4.12
|
3.42
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.04
|
45.36
|
104.52
|
3.09
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.16
|
9.04
|
1,361.26
|
-196.16
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.31
|
9.99
|
463.79
|
-1,483.99
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-32.35
|
4.33
|
450.04
|
-966.49
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
139.88
|
128.32
|
1,066.89
|
6.96
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.02
|
0.60
|
1.23
|
39.59
|
7.18
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
73.20
|
119.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
329.00
|
119.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
66.70
|
119.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
92.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.73
|
0.80
|
1.71
|
17.27
|
16.42
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.66
|
0.44
|
1.20
|
9.40
|
6.75
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.67
|
1.11
|
1.09
|
1.23
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
1.67
|
1.11
|
1.02
|
1.14
|
--
|
|
|
|
|
|
|
Interest Coverage
|
5.66
|
7.20
|
7.90
|
-0.58
|
1.45
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
88.37
|
55.87
|
48.84
|
27.38
|
22.50
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.40
|
1.82
|
1.52
|
1.60
|
--
|
|
|
|
|
|
|
Receivable days
|
236.79
|
163.29
|
113.57
|
89.80
|
82.13
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
9.96
|
9.41
|
--
|
|
|
|
|
|
|
Payable days
|
540.26
|
270.70
|
104.71
|
32.98
|
38.38
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-303.47
|
-107.41
|
8.86
|
66.79
|
53.16
|
--
|
|
|
|
|
|
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