Market cap
₹62 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
4.6
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 35.04 | 58.93 | -- |
| EBIT | -- | -- | -14.16 | 139.89 | -- |
| Net Profit | -- | -- | -7.31 | 78.72 | -- |
| EPS | -- | -- | -32.35 | 64.74 | -- |
| Book Value | -- | -- | 75.11 | 247.62 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 17.22 | -- | 11.06 | 17.40 | 23.20 |
| Net Margin
| 11.43 | -- | 7.76 | 11.40 | 15.12 |
| Return on equity
| 75.22 | -- | 21.37 | 54.48 | 149.80 |
| Return on Capital
| 37.58 | -- | 17.90 | 35.94 | 58.90 |
| Return on Assets
| 17.24 | -- | 8.20 | 15.98 | 27.53 |
| Debt to Equity (x)
| -- | -- | 0.73 | 0.80 | 1.71 |
Profitability
ROCE
17.90
Higher than Peers by 9.65
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
17.90
|
35.94
|
58.90
|
-5.45
|
8.38
|
|
Peer Median
|
8.25
|
13.81
|
-1.89
|
--
|
--
|
ROE
21.37
Higher than Peers by 16.72
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
21.37
|
54.48
|
149.80
|
-269.61
|
20.16
|
|
Peer Median
|
4.64
|
15.31
|
-3.79
|
--
|
--
|
ROA
8.20
Higher than Peers by 5.75
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
8.20
|
15.98
|
27.53
|
-12.94
|
1.01
|
|
Peer Median
|
2.45
|
4.87
|
-2.62
|
--
|
--
|
EBIT Margin
11.06
Lower than Peers by 1.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
11.06
|
17.40
|
23.20
|
-3.76
|
4.03
|
|
Peer Median
|
12.62
|
--
|
9.60
|
--
|
--
|
Net Margin
7.76
Lower than Peers by 0.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
7.76
|
11.40
|
15.12
|
-8.45
|
0.63
|
|
Peer Median
|
7.93
|
7.77
|
-17.17
|
--
|
--
|
Cash Profit Margin
9.32
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
9.32
|
13.26
|
17.55
|
-4.12
|
3.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.04
Lower than Peers by 104.11
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
35.04
|
45.36
|
104.52
|
3.09
|
--
|
|
Peer Median
|
139.14
|
--
|
98.13
|
--
|
--
|
EBIT Growth
-14.16
Lower than Peers by 608.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
-14.16
|
9.04
|
1,361.26
|
-196.16
|
--
|
|
Peer Median
|
594.71
|
--
|
368.33
|
--
|
--
|
Net Profit Growth
-7.31
Lower than Peers by 623.38
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
-7.31
|
9.99
|
463.79
|
-1,483.99
|
--
|
|
Peer Median
|
616.06
|
--
|
618.33
|
--
|
--
|
EPS Growth
-32.35
Lower than Peers by 370.48
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
-32.35
|
4.33
|
450.04
|
-966.49
|
--
|
|
Peer Median
|
338.14
|
--
|
--
|
--
|
--
|
Book Value Growth
139.88
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
139.88
|
128.32
|
1,066.89
|
6.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.73
Higher than Peers by 0.24
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
0.73
|
0.80
|
1.71
|
17.27
|
16.42
|
|
Peer Median
|
0.49
|
0.92
|
0.52
|
--
|
--
|
Short term debt to equity ratio
0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
0.66
|
0.44
|
1.20
|
9.40
|
6.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.58
|
1.67
|
1.11
|
1.09
|
1.23
|
|
Peer Median
|
1.46
|
1.49
|
1.40
|
--
|
--
|
Quick Ratio
1.58
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.58
|
1.67
|
1.11
|
1.02
|
1.14
|
|
Peer Median
|
2.20
|
--
|
1.36
|
--
|
--
|
Interest Coverage
5.66
Higher than Peers by 3.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
5.66
|
7.20
|
7.90
|
-0.58
|
1.45
|
|
Peer Median
|
2.25
|
4.39
|
-0.20
|
--
|
--
|
Operating Efficiency
Debtors to sales
88.37
Higher than Peers by 12.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
88.37
|
55.87
|
48.84
|
27.38
|
22.50
|
|
Peer Median
|
76.01
|
--
|
151.73
|
--
|
--
|
Asset Turnover
1.04
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.04
|
1.40
|
1.82
|
1.52
|
1.60
|
|
Peer Median
|
1.01
|
--
|
0.29
|
--
|
--
|
Receivable days
236.79
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
236.79
|
163.29
|
113.57
|
89.80
|
82.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
--
|
--
|
--
|
9.96
|
9.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
540.26
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
540.26
|
270.70
|
104.71
|
32.98
|
38.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-303.47
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
-303.47
|
-107.41
|
8.86
|
66.79
|
53.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.00
Lower than Peers by 58.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
8.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
66.94
|
97.82
|
--
|
--
|
--
|
Price / Book Value
1.21
Lower than Peers by 6.69
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.91
|
7.98
|
0.86
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.02
Lower than Peers by 48.17
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
6.02
|
0.60
|
1.23
|
39.59
|
7.18
|
|
Peer Median
|
54.19
|
50.31
|
4.55
|
--
|
--
|
Market Cap
92
Lower than Peers by 3,728
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
K2 Infragen
|
92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,821
|
2,743
|
272
|
--
|
--
|