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K2 Infragen Limited (NSE:K2INFRA)
India flag India · Delayed Price · Currency is INR
42.90
+0.80 (1.90%)
Oct 1, 2026, 3:10 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
343.98343.98386.23344.33301.6733.16
Operating Income
208.39208.39164.82189.21173.85-13.76
Net Income
132.66132.66115.42124.54113.43-30.71
Earnings Per Share
10.5110.519.1713.7615.40-6.03
EPS Growth
-8.41%14.69%-33.38%-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
173.59173.5922.795.494.4410.24
Total Debt
1,0501,050569.09252.9242.13212.88
Net Cash (Debt)
-876.77-876.77-546.3-247.41-237.7-202.64
Net Cash Growth
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Net Cash Per Share
-69.48-69.48-43.39-27.34-32.27-39.83

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
-168.11-168.11-429.651.84-10.35-12.14
Capital Expenditures
-38.43-38.43-24.45-27.28-5.96-7.8
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
18.57%18.57%26.31%31.67%40.34%9.07%
Operating Margin
11.25%11.25%11.23%17.40%23.24%-3.76%
Pretax Margin
8.90%8.90%10.13%15.37%20.49%-8.36%
Profit Margin
7.16%7.16%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 EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.083.948.00---
PS Ratio
0.290.280.63---