K2 Infragen Limited (NSE:K2INFRA)
India · Delayed Price · Currency is INR 42.90
+0.80 (1.90%)
Oct 1, 2026, 3:10 PM IST
K2 Infragen Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,852 | 1,468 | 1,087 | 747.91 | 365.69 | |
Revenue Growth | 26.18% | 35.04% | 45.36% | 104.52% | 3.09% |
Cost of Revenue | 1,508 | 1,082 | 742.85 | 446.24 | 332.54 |
Gross Profit | 343.98 | 386.23 | 344.33 | 301.67 | 33.16 |
Selling, General & Admin | 80.72 | 70.31 | 48.3 | 29.9 | 19.18 |
Other Operating Expenses | 25.51 | 129.74 | 87.17 | 79.9 | 11.68 |
Operating Expenses | 135.58 | 221.4 | 155.12 | 127.82 | 46.91 |
Operating Income | 208.39 | 164.82 | 189.21 | 173.85 | -13.76 |
Interest Expense | -72.27 | -23.7 | -25.22 | -20.15 | -18.45 |
Interest & Investment Income | 22.71 | 14.46 | 4.03 | 1.08 | 0.65 |
Earnings From Equity Investments | -1.28 | -1.07 | -0.48 | 0.86 | -0.3 |
Other Non Operating Income (Expenses) | -3.23 | -8.2 | -1.75 | -2.06 | -0.89 |
EBT Excluding Unusual Items | 154.33 | 146.32 | 165.79 | 153.58 | -32.75 |
Gain (Loss) on Sale of Investments | 0.19 | 0.14 | 0.08 | - | - |
Gain (Loss) on Sale of Assets | 0.79 | -2.4 | - | -0.33 | - |
Other Unusual Items | 9.59 | 4.66 | 1.28 | - | 2.18 |
Pretax Income | 164.9 | 148.71 | 167.15 | 153.26 | -30.57 |
Income Tax Expense | 31.96 | 33.28 | 42.61 | 40.02 | 0.56 |
Earnings From Continuing Operations | 132.95 | 115.43 | 124.54 | 113.23 | -31.13 |
Minority Interest in Earnings | -0.28 | -0.02 | - | 0.2 | 0.42 |
Net Income | 132.66 | 115.42 | 124.54 | 113.43 | -30.71 |
Net Income to Common | 132.66 | 115.42 | 124.54 | 113.43 | -30.71 |
Net Income Growth | 14.94% | -7.33% | 9.79% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 9 | 6 | 5 |
Shares Outstanding (Diluted) | 13 | 13 | 9 | 7 | 5 |
Shares Change | 0.22% | 39.11% | 22.87% | 44.77% | 32.63% |
EPS (Basic) | 10.51 | 9.17 | 13.76 | 18.04 | -6.03 |
EPS (Diluted) | 10.51 | 9.17 | 13.76 | 15.40 | -6.03 |
EPS Growth | 14.69% | -33.38% | -10.65% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -206.55 | -454.05 | 24.56 | -16.31 | -19.93 |
Free Cash Flow Per Share | -16.37 | -36.06 | 2.71 | -2.21 | -3.92 |
Gross Margin | 18.57% | 26.31% | 31.67% | 40.34% | 9.07% |
Operating Margin | 11.25% | 11.23% | 17.40% | 23.24% | -3.76% |
Profit Margin | 7.16% | 7.86% | 11.46% | 15.17% | -8.40% |
Free Cash Flow Margin | -11.15% | -30.93% | 2.26% | -2.18% | -5.45% |
EBITDA | 231.78 | 183.22 | 205.53 | 188.53 | -0.5 |
EBITDA Margin | 12.51% | 12.48% | 18.90% | 25.21% | -0.14% |
D&A For EBITDA | 23.38 | 18.4 | 16.32 | 14.68 | 13.26 |
EBIT | 208.39 | 164.82 | 189.21 | 173.85 | -13.76 |
EBIT Margin | 11.25% | 11.23% | 17.40% | 23.24% | -3.76% |
Effective Tax Rate | 19.38% | 22.38% | 25.49% | 26.11% | - |
Revenue as Reported | 1,895 | 1,487 | 1,092 | 749.01 | 368.52 |