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K2 Infragen Ltd

K2INFRA·NSE
42.80-2.39%Tue, 22 Sept '26 15:31

K2 Infragen Ltd

K2INFRA
NSE
42.80
-2.39%
|Tue, 22 Sept '26 15:31
SOICxStockScans Reports
6M
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
54Cr
Close
Close Price
42.80
Industry
Industry
Engineering - Turnkey Services
PE
Price To Earnings
4.07
PS
Price To Sales
0.29
Revenue
Revenue
185Cr
Rev Gr TTM
Revenue Growth TTM
26.18%
PAT Gr TTM
PAT Growth TTM
15.16%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
1560594951959194
Growth YoY
Revenue Growth YoY%
289.4-17.1-13.393.376.5-1.0
Expenses
ExpensesCr
1541493944847785
Operating Profit
Operating ProfitCr
1181011711149
OPM
OPM%
4.331.117.021.914.011.614.99.8
Other Income
Other IncomeCr
00001113
Interest Expense
Interest ExpenseCr
11121244
Depreciation
DepreciationCr
11111112
PBT
PBTCr
-118910710118
Tax
TaxCr
05332221
PAT
PATCr
-112664776
Growth YoY
PAT Growth YoY%
651.8-48.6-29.313.670.6-17.7
NPM
NPM%
-7.220.910.212.98.37.68.16.3
EPS
EPS
0.00.00.00.03.55.75.84.7
QuarterSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
1560594951959194
Growth YoY
Revenue Growth YoY%
289.4-17.1-13.393.376.5-1.0
Expenses
ExpensesCr
1541493944847785
Operating Profit
Operating ProfitCr
1181011711149
OPM
OPM%
4.331.117.021.914.011.614.99.8
Other Income
Other IncomeCr
00001113
Interest Expense
Interest ExpenseCr
11121244
Depreciation
DepreciationCr
11111112
PBT
PBTCr
-118910710118
Tax
TaxCr
05332221
PAT
PATCr
-112664776
Growth YoY
PAT Growth YoY%
651.8-48.6-29.313.670.6-17.7
NPM
NPM%
-7.220.910.212.98.37.68.16.3
EPS
EPS
0.00.00.00.03.55.75.84.7

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
353775109147185
Growth
Revenue Growth%
3.1104.545.435.026.2
Expenses
ExpensesCr
33365688128162
Operating Profit
Operating ProfitCr
2019211823
OPM
OPM%
6.80.625.619.212.512.3
Other Income
Other IncomeCr
000024
Interest Expense
Interest ExpenseCr
122338
Depreciation
DepreciationCr
122223
PBT
PBTCr
1-315171516
Tax
TaxCr
004433
PAT
PATCr
0-311121213
Growth
PAT Growth%
-1,484.0463.810.0-7.315.1
NPM
NPM%
0.6-8.515.111.57.97.2
EPS
EPS
0.7-6.018.013.89.210.5
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
353775109147185
Growth
Revenue Growth%
3.1104.545.435.026.2
Expenses
ExpensesCr
33365688128162
Operating Profit
Operating ProfitCr
2019211823
OPM
OPM%
6.80.625.619.212.512.3
Other Income
Other IncomeCr
000024
Interest Expense
Interest ExpenseCr
122338
Depreciation
DepreciationCr
122223
PBT
PBTCr
1-315171516
Tax
TaxCr
004433
PAT
PATCr
0-311121213
Growth
PAT Growth%
-1,484.0463.810.0-7.315.1
NPM
NPM%
0.6-8.515.111.57.97.2
EPS
EPS
0.7-6.018.013.89.210.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
222913
Reserves
ReservesCr
0-1122364
Current Liabilities
Current LiabilitiesCr
10154053103
Non Current Liabilities
Non Current LiabilitiesCr
1110335
Total Liabilities
Total LiabilitiesCr
222657101184
Current Assets
Current AssetsCr
12164489163
Non Current Assets
Non Current AssetsCr
1010131221
Total Assets
Total AssetsCr
222657101184
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
222913
Reserves
ReservesCr
0-1122364
Current Liabilities
Current LiabilitiesCr
10154053103
Non Current Liabilities
Non Current LiabilitiesCr
1110335
Total Liabilities
Total LiabilitiesCr
222657101184
Current Assets
Current AssetsCr
12164489163
Non Current Assets
Non Current AssetsCr
1010131221
Total Assets
Total AssetsCr
222657101184

Cash Flow

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-3-1-15-43-17
Investing Cash Flow
Investing Cash FlowCr
-5-1-2-22-1-19
Financing Cash Flow
Financing Cash FlowCr
932174641
Net Cash Flow
Net Cash FlowCr
01-1024
Free Cash Flow
Free Cash FlowCr
-8-2-22-45
CFO To PAT
CFO To PAT%
-1,363.339.0-9.141.6-375.6-126.5
CFO To EBITDA
CFO To EBITDA%
-126.8-529.0-5.424.8-235.9-73.5
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-3-1-15-43-17
Investing Cash Flow
Investing Cash FlowCr
-5-1-2-22-1-19
Financing Cash Flow
Financing Cash FlowCr
932174641
Net Cash Flow
Net Cash FlowCr
01-1024
Free Cash Flow
Free Cash FlowCr
-8-2-22-45
CFO To PAT
CFO To PAT%
-1,363.339.0-9.141.6-375.6-126.5
CFO To EBITDA
CFO To EBITDA%
-126.8-529.0-5.424.8-235.9-73.5

Ratios

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
925254
Price To Earnings
Price To Earnings
8.03.94.1
Price To Sales
Price To Sales
0.60.30.3
Price To Book
Price To Book
1.20.60.6
EV To EBITDA
EV To EBITDA
6.76.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
13.79.440.531.726.4
OPM
OPM%
6.80.625.619.212.512.312.3
NPM
NPM%
0.6-8.515.111.57.97.27.2
ROCE
ROCE%
8.4-5.046.034.013.6
ROE
ROE%
20.2-260.881.339.215.1
ROA
ROA%
1.0-12.019.912.36.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
925254
Price To Earnings
Price To Earnings
8.03.94.1
Price To Sales
Price To Sales
0.60.30.3
Price To Book
Price To Book
1.20.60.6
EV To EBITDA
EV To EBITDA
6.76.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
13.79.440.531.726.4
OPM
OPM%
6.80.625.619.212.512.312.3
NPM
NPM%
0.6-8.515.111.57.97.27.2
ROCE
ROCE%
8.4-5.046.034.013.6
ROE
ROE%
20.2-260.881.339.215.1
ROA
ROA%
1.0-12.019.912.36.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — K2 Infragen Ltd

  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/sqpiktjso40fd7msjsxe42rs.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7f9fyqy1tn9qsz90hlbkhirk.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/9v9wx46029f27jhlhwnzyf0b.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/bvtrksndjmphy34sbo6fvfl2.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/8xn5fo8dvnvdqk47qmq4pskz.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/ev9k9v9pvxonjv9neutgltfv.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/03zkgqb2l3kbddaab5axk9n8.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/45l8tbqt106ea5lx02p75soe.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/zxgkw0v5pfjk96oj1q7vjvpz.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/wlexuffn9spqhyirjgz7py3r.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/2nb9iyylu8veiwbqrkinneai.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/usmr4baspvr5uszvzg3y4id2.pdf

Concall Transcript Summaries — K2 Infragen Ltd

  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3AK2INFRA/transcript-notes/202603/sqpiktjso40fd7msjsxe42rs.pdf