K2 Infragen Complete Financial Statements
K2INFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for K2 Infragen (K2INFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.16%
2023 data
EBITDA Margin
21.05%
2023 data
Operating Margin
22.00%
2023 data
Return on Assets
2.72%
2023 data
Return on Equity
6.58%
2023 data
Balance Sheet Ratios
Current Ratio
32.60
2023 data
Debt to Equity
2.42
2023 data
Equity Ratio
41.30%
2023 data
Asset Turnover
0.21
2023 data
Year-over-Year Growth Analysis
Comparing Jun 2023 vs Sept 2023
Revenue Growth
+72.7%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+45.0%
Year-over-Year
Assets Growth
+82.2%
Year-over-Year
Equity Growth
+68.9%
Year-over-Year
Liabilities Growth
+82.2%
Year-over-Year
Operating Cash Flow Growth
-960.0%
Year-over-Year
Investing Cash Flow Growth
+95.5%
Year-over-Year
Financing Cash Flow Growth
+170.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 |
|---|---|---|
| Revenue | 38 | 22 |
| Expenses | 29 | 20 |
| EBITDA | 8 | 2 |
| Operating Profit Margin % | 22.00% | 8.00% |
| Depreciation | 1 | 1 |
| Interest | 1 | 1 |
| Profit Before Tax | 7 | 1 |
| Tax | 2 | 0 |
| Net Profit | 5 | 1 |
| Earnings Per Share (₹) | 5.82 | 3.12 |
Related Pages for K2 Infragen
Additional stock information and data for K2INFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 184 | 101 | 57 | 26 | 22 |
| Current Assets | 163 | 89 | 44 | 16 | 12 |
| Fixed Assets | 10 | 9 | 8 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 173 | 91 | 48 | 16 | 13 |
| LIABILITIES | |||||
| Total Liabilities | 184 | 101 | 57 | 26 | 22 |
| Current Liabilities | 5 | 3 | 4 | 10 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 76 | 45 | 14 | 1 | 1 |
| Share Capital | 13 | 9 | 2 | 2 | 2 |
| Reserves & Surplus | 64 | 23 | 12 | -1 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -43 | 5 | -1 | -1 | -3 |
| Investing Activities | -1 | -22 | -2 | -1 | -6 |
| Financing Activities | 46 | 17 | 2 | 3 | 9 |
| Net Cash Flow | 2 | 0 | -1 | 1 | 0 |