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K2 Infragen Limited (NSE:K2INFRA)
India flag India · Delayed Price · Currency is INR
54.05
+0.30 (0.56%)
Jul 31, 2026, 3:12 PM IST

K2 Infragen Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8521,8521,4681,087747.91365.69
Revenue Growth
-0.50%26.18%35.04%45.36%104.52%3.09%
Gross Profit
346.64346.64385.81344.33301.6733.16
Operating Income
199.26199.26164.82189.21173.85-13.76
Net Income
132.95132.95115.42124.54113.43-30.71
Earnings Per Share
10.5310.539.1613.7615.40-6.03
EPS Growth
-8.21%14.96%-33.43%-10.65%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
183.29183.2924.285.494.4410.24
Total Debt
1,0501,050569.09252.9242.13212.88
Net Cash (Debt)
-867.06-867.06-544.81-247.41-237.7-202.64
Net Cash Growth
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Net Cash Per Share
-68.68-68.68-43.27-27.34-32.27-39.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-168.11-168.11-433.5451.84-10.35-12.14
Capital Expenditures
-38.43-38.43-20.52-27.28-5.96-7.8
Free Cash Flow
-206.55-206.55-454.0524.56-16.31-19.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.71%18.71%26.28%31.67%40.34%9.07%
Operating Margin
10.76%10.76%11.23%17.40%23.24%-3.76%
Pretax Margin
8.90%8.90%10.13%15.37%20.49%-8.36%
Profit Margin
7.18%7.18%7.86%11.46%15.17%-8.40%
FCF Margin
-11.15%-11.15%-30.93%2.26%-2.18%-5.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.133.938.00---
PS Ratio
0.370.280.63---