K2 Infragen Ltd Financials

K2 Infragen Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

K2 Infragen Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	108.72	66.55	20.01
Operating Expenses Annual	87.83	47.29	19.69
Operating Profit Annual	21.43	19.38	0.60
Interest Annual	2.70	2.29	1.93
Depreciation	1.97	1.80	1.60
Net Profit Annual	12.50	11.28	-3.00
Tax Annual	4.26	4.00	0.06

K2 Infragen Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.44	0.05	0.10
Cash Flow from Operations	5.18	-0.58	-1.41
Cash Flow from Investing	-22	-1.06	-1.83
Cash Flow from Financing	16.78	2.03	3.19
Cash Flow at the End	0.41	0.44	0.05

K2 Infragen Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.71	29.11	2.95
PBIT Margin (%)	17.90	26.40	-5.10
PBT Margin (%)	11.27	14.87	-2.50
Net PROFIT Margin (%)	11.50	16.95	-14.99
Return On Networth / Equity (%)	42.42	148.03	TBA
Return On Networth /Employed (%)	35.83	57.63	TBA
Return On Assets (%)	22.99	36.95	-14.24
Total Debt / Equity (X)	0.84	2.99	16.17
Asset Turnover Ratio (%)	2	2.18	0.95

K2 Infragen Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.20	8.42	9.66
Total Current Assets Annual	88.90	44.00	14.55
Non Current Assets Annual	12.36	12.93	10.55
Total Shareholders Funds Annual	44.99	13.95	1.29
Total Assets Annual	101.26	56.93	25.10