Market Cap ₹96 Cr.
Stock P/E 7.7
P/B 1.3
Current Price ₹76.3
Book Value ₹ 57.3
Face Value 10
52W High ₹329
Dividend Yield 0%
52W Low ₹ 66.7
K2 Infragen Limited is an integrated engineering, procurement, and construction (EPC) company that was incorporated in 2015. Based in Gurgaon, India, K2 Infragen has been involved in power and project engineering, providing services across the value chain, including design, construction supervision, and post-construction activities. Experienced in designing and constructing various projects across eight states in India, namely Uttar Pradesh, Rajasthan, Madhya Pradesh, Karnataka, Haryana, Gujarat, Punjab, and Delhi. K2 Infragen offers comprehensive solutions for infra-development projects, including water supply, railway, road, and civil construction work. Entire team of 61 employees, K2 is committed to deliver quality and sustainable solutions to its clients.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 35 | 37 | 75 | 109 | |
| Other Income | 0 | 0 | 0 | 1 | |
| Total Income | 36 | 37 | 75 | 109 | |
| Total Expenditure | 33 | 36 | 56 | 88 | |
| Operating Profit | 3 | 1 | 19 | 21 | |
| Interest | 1 | 2 | 2 | 3 | |
| Depreciation | 1 | 2 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | -3 | 15 | 17 | |
| Provision for Tax | 0 | 0 | 4 | 4 | |
| Profit After Tax | 0 | -3 | 11 | 12 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | -3 | 11 | 12 | |
| Adjusted Earnings Per Share | 0.4 | -3.7 | 13 | 13.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 45% | 46% | 0% | 0% |
| Operating Profit CAGR | 11% | 91% | 0% | 0% |
| PAT CAGR | 9% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -56% | NA% | NA% | NA% |
| ROE Average | 54% | -22% | -11% | -11% |
| ROCE Average | 36% | 30% | 24% | 24% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 14 | 45 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 9 | 3 | 3 |
| Other Non-Current Liabilities | 0 | 1 | -0 | -2 |
| Total Current Liabilities | 10 | 15 | 40 | 53 |
| Total Liabilities | 22 | 26 | 56 | 100 |
| Fixed Assets | 10 | 10 | 8 | 9 |
| Other Non-Current Assets | 0 | 0 | 4 | 2 |
| Total Current Assets | 12 | 16 | 44 | 89 |
| Total Assets | 22 | 26 | 56 | 100 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | -3 | -1 | -1 | 5 |
| Cash Flow from Investing Activities | -5 | -1 | -2 | -22 |
| Cash Flow from Financing Activities | 9 | 3 | 2 | 17 |
| Net Cash Inflow / Outflow | -0 | 1 | -1 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.43 | -3.7 | 12.96 | 13.52 |
| CEPS(Rs) | 1.97 | -1.82 | 15 | 15.65 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.81 | 1.44 | 15.91 | 34.51 |
| Core EBITDA Margin(%) | 6.82 | 0.63 | 25.61 | 19.21 |
| EBIT Margin(%) | 4.59 | -3.07 | 23.46 | 17.86 |
| Pre Tax Margin(%) | 1.42 | -8.36 | 20.49 | 15.37 |
| PAT Margin (%) | 0.63 | -8.51 | 15.14 | 11.46 |
| Cash Profit Margin (%) | 3.42 | -4.12 | 17.55 | 13.26 |
| ROA(%) | 1.01 | -12.94 | 27.53 | 15.98 |
| ROE(%) | 20.16 | -269.61 | 149.8 | 54.48 |
| ROCE(%) | 8.38 | -5.45 | 58.9 | 35.94 |
| Receivable days | 82.13 | 89.8 | 113.57 | 163.29 |
| Inventory Days | 9.41 | 9.96 | 0 | 0 |
| Payable days | 38.38 | 32.98 | 104.71 | 270.7 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.53 | 0.55 | 0.32 | 0.12 |
| EV/Core EBITDA(x) | 7.18 | 39.59 | 1.23 | 0.6 |
| Net Sales Growth(%) | 0 | 3.09 | 104.52 | 45.36 |
| EBIT Growth(%) | 0 | -168.93 | 1662.34 | 10.62 |
| PAT Growth(%) | 0 | -1483.99 | 463.79 | 9.99 |
| EPS Growth(%) | 0 | -966.49 | 450.04 | 4.33 |
| Debt/Equity(x) | 16.42 | 17.27 | 1.71 | 0.8 |
| Current Ratio(x) | 1.23 | 1.09 | 1.11 | 1.67 |
| Quick Ratio(x) | 1.14 | 1.02 | 1.11 | 1.67 |
| Interest Cover(x) | 1.45 | -0.58 | 7.9 | 7.2 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2024 | Mar 2025 |
|---|---|---|
| Promoter | 40.36 | 40.36 |
| FII | 0.88 | 0.87 |
| DII | 0.01 | 0 |
| Public | 58.75 | 58.77 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2024 | Mar 2025 |
|---|---|---|
| Promoter | 0.51 | 0.51 |
| FII | 0.01 | 0.01 |
| DII | 0 | 0 |
| Public | 0.74 | 0.74 |
| Others | 0 | 0 |
| Total | 1.26 | 1.26 |
Pros
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