K2 Infragen Complete Financial Statements
In FY2023, K2 Infragen (K2INFRA) reported revenue ₹38 Cr, net profit ₹5 Cr and EPS ₹5.82, with a net profit margin of 13.2% and ROE of 5.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine K2INFRA Q4 results for recent quarterly revenue, profit and EPS trends.
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Balance Sheet Ratios
K2INFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
K2INFRA YoY (Jun 2023 vs Sept 2023) — revenue +72.7%, net profit +400.0%, EBITDA +300.0%, expenses +45.0%. For live price, earnings ratios and company overview, see K2INFRA share price.
K2INFRA Income Statement — Revenue, EBITDA & Net Profit
K2 Infragen revenue ₹38 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹5.82 (2023) — net profit margin 13.2%. Analyse K2 Infragen ownership pattern to track promoter, FII and institutional holdings.
| 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 |
K2INFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
K2INFRA total assets ₹230 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 230 | 184 | 101 | 57 | 26 | 22 |
| Current Assets | 185 | 163 | 89 | 44 | 16 | 12 |
| Fixed Assets | 11 | 10 | 9 | 8 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 0 | 173 | 91 | 48 | 16 | 13 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 27 | 5 | 3 | 4 | 10 | 11 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 90 | 76 | 45 | 14 | 1 | 1 |
| Share Capital | 13 | 13 | 9 | 2 | 2 | 2 |
| Reserves & Surplus | 77 | 64 | 23 | 12 | -1 | -1 |
K2INFRA Cash Flow Statement — Operating, Investing & Financing
K2 Infragen operating cash flow ₹-43 Cr, investing ₹-1 Cr, financing ₹46 Cr, net cash flow ₹2 Cr (2025).
| 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 |