K2 Infragen Key Ratios
NSE: K2INFRA
₹41.65
₹0.35
(0.85%)
As on 28-Oct-2026 15:31IST
Market cap
₹52 Cr
Revenue (TTM)
₹185 Cr
P/E Ratio
3.9
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 26.18 | 35.30 | 39.18 |
| EBIT | -- | -- | 22.68 | 4.72 | 69.34 |
| Net Profit | -- | -- | 15.17 | 5.50 | 126.12 |
| EPS | -- | -- | 14.94 | -6.73 | 89.76 |
| Book Value | -- | -- | 17.42 | 64.62 | 108.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 13.07 | 11.73 | 10.76 | 11.06 | 17.40 |
| Net Margin
| 8.72 | 6.57 | 7.01 | 7.76 | 11.40 |
| Return on equity
| 30.63 | -5.58 | 16.04 | 21.37 | 54.48 |
| Return on Capital
| 22.89 | 24.42 | 14.82 | 17.90 | 35.94 |
| Return on Assets
| 10.22 | 9.05 | 6.49 | 8.20 | 15.98 |
| Debt to Equity (x)
| -- | -- | 1.16 | 0.73 | 0.80 |
Profitability
ROCE
14.82
Higher than Peers by 2.74
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
14.82
|
17.90
|
35.94
|
58.90
|
-5.45
|
|
Peer Median
|
12.08
|
8.25
|
13.81
|
-1.89
|
--
|
ROE
16.04
Higher than Peers by 7.06
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
16.04
|
21.37
|
54.48
|
149.80
|
-269.61
|
|
Peer Median
|
8.98
|
4.64
|
15.31
|
-3.79
|
--
|
ROA
6.49
Higher than Peers by 1.86
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
6.49
|
8.20
|
15.98
|
27.53
|
-12.94
|
|
Peer Median
|
4.63
|
2.45
|
4.87
|
-2.62
|
--
|
EBIT Margin
10.76
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
10.76
|
11.06
|
17.40
|
23.20
|
-3.76
|
|
Peer Median
|
--
|
12.62
|
--
|
9.60
|
--
|
Net Margin
7.01
Lower than Peers by 1.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
7.01
|
7.76
|
11.40
|
15.12
|
-8.45
|
|
Peer Median
|
8.31
|
7.93
|
7.77
|
-17.17
|
--
|
Cash Profit Margin
8.76
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
8.76
|
9.32
|
13.26
|
17.55
|
-4.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.18
--
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
26.18
|
35.04
|
45.36
|
104.52
|
3.09
|
|
Peer Median
|
--
|
139.14
|
--
|
98.13
|
--
|
EBIT Growth
22.68
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
22.68
|
-14.16
|
9.04
|
1,361.26
|
-196.16
|
|
Peer Median
|
--
|
594.71
|
--
|
368.33
|
--
|
Net Profit Growth
15.17
--
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
15.17
|
-7.31
|
9.99
|
463.79
|
-1,483.99
|
|
Peer Median
|
--
|
616.06
|
--
|
618.33
|
--
|
EPS Growth
14.94
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
14.94
|
-32.35
|
4.33
|
450.04
|
-966.49
|
|
Peer Median
|
--
|
338.14
|
--
|
--
|
--
|
Book Value Growth
17.42
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
17.42
|
139.88
|
128.32
|
1,066.89
|
6.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.16
Higher than Peers by 0.67
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.16
|
0.73
|
0.80
|
1.71
|
17.27
|
|
Peer Median
|
0.50
|
0.49
|
0.92
|
0.52
|
--
|
Short term debt to equity ratio
0.70
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
0.70
|
0.66
|
0.44
|
1.20
|
9.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.63
Higher than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.63
|
1.58
|
1.67
|
1.11
|
1.09
|
|
Peer Median
|
1.49
|
1.46
|
1.49
|
1.40
|
--
|
Quick Ratio
1.63
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
1.63
|
1.58
|
1.67
|
1.11
|
1.02
|
|
Peer Median
|
--
|
2.20
|
--
|
1.36
|
--
|
Interest Coverage
3.17
Higher than Peers by 0.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
3.17
|
5.66
|
7.20
|
7.90
|
-0.58
|
|
Peer Median
|
2.73
|
2.25
|
4.39
|
-0.20
|
--
|
Operating Efficiency
Debtors to sales
74.90
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
74.90
|
88.37
|
55.87
|
48.84
|
27.38
|
|
Peer Median
|
--
|
76.01
|
--
|
151.73
|
--
|
Asset Turnover
0.90
--
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
0.90
|
1.04
|
1.40
|
1.82
|
1.52
|
|
Peer Median
|
--
|
1.01
|
--
|
0.29
|
--
|
Receivable days
264.51
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
264.51
|
236.79
|
163.29
|
113.57
|
89.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
--
|
--
|
--
|
--
|
9.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
--
|
--
|
270.70
|
104.71
|
32.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
--
|
--
|
-107.41
|
8.86
|
66.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.94
Lower than Peers by 18.42
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
3.94
|
8.00
|
--
|
--
|
--
|
|
Peer Median
|
22.36
|
66.94
|
97.82
|
--
|
--
|
Price / Book Value
0.58
Lower than Peers by 1.67
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
0.58
|
1.21
|
--
|
--
|
--
|
|
Peer Median
|
2.26
|
7.91
|
7.98
|
0.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.08
Lower than Peers by 8.61
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
5.08
|
6.02
|
0.60
|
1.23
|
39.59
|
|
Peer Median
|
13.69
|
54.19
|
50.31
|
4.55
|
--
|
Market Cap
52
Lower than Peers by 1,308
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K2 Infragen
|
52
|
92
|
--
|
--
|
--
|
|
Peer Median
|
1,360
|
3,821
|
2,743
|
272
|
--
|
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