K2 Infragen Key Ratios

NSE: K2INFRA

₹47.40

up-down-arrow-1.40 (-2.87%)

As on 07-Sep-2026IST

Market cap

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₹62 Cr

Revenue (TTM)

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₹147 Cr

P/E Ratio

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4.6

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 17.22--11.0617.4023.20
Net Margin info 11.43--7.7611.4015.12
Return on equity info 75.22--21.3754.48149.80
Return on Capital info 37.58--17.9035.9458.90
Return on Assets info 17.24--8.2015.9827.53
Debt to Equity (x) info ----0.730.801.71
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
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