K2 Infragen Ltd (K2INFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow K2 Infragen Ltd reported sales of ₹91 Cr, operating profit of ₹14 Cr (OPM 15%) and net profit of ₹7 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
K2INFRA quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 60 59 49 51 95 91 Expenses 41 49 39 44 84 77 Operating Profit 18 10 11 7 11 14 OPM 31% 17% 22% 14% 12% 15% Other Income 0 0 0 1 1 1 Interest 1 1 2 1 2 4 Depreciation 1 1 1 1 1 1 Profit before tax 17 8 8 6 9 10 Tax 26% 26% 25% 27% 20% 24% Net Profit 12 6 6 4 7 7 EPS in Rs 55.34 6.59 6.93 3.4 5.75 5.8
K2INFRA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 35 37 75 109 147 186 Expenses 33 36 56 88 128 162 Operating Profit 2 0 19 21 19 25 OPM 7% 1% 26% 19% 13% 13% Other Income 0 0 0 1 2 3 Interest 1 2 2 3 3 6 Depreciation 1 2 2 2 2 3 Profit before tax 0 -3 15 17 15 19 Tax 54% 2% 26% 26% 22% - Net Profit 0 -3 11 12 12 15 EPS in Rs 1.64 -14.44 50.53 13.52 9.15 11.55 Dividend Payout 0% 0% 0% 0% 0% -
K2INFRA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 2 2 9 13 13 Reserves -1 12 36 64 71 Borrowings 21 24 25 57 69 Other Liabilities 3 19 31 51 36 Total Liabilities 26 57 101 184 189 Fixed Assets 10 8 9 10 13 CWIP 0 0 0 0 0 Investments 0 1 1 1 1 Other Assets 16 48 91 173 176 Total Assets 26 57 101 184 189
K2INFRA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -3 -1 -1 5 -43 Cash from Investing Activity -5 -1 -2 -22 -1 Cash from Financing Activity 9 3 2 17 46 Net Cash Flow 0 1 -1 0 2 Free Cash Flow -8 -2 -2 2 -45 CFO/OP -117% -550% 16% 35% -201%
K2INFRA ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 82 100 178 204 323 Inventory Days 16 16 0 - - Days Payable 38 38 - - - Cash Conversion Cycle 60 78 178 204 323 Working Capital Days 13 -11 11 47 86 ROCE - -5% 58% 36% 18%