K2 Infragen Ltd Financial Statement
*All values are in Rs. Cr
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*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 108.72 |
| Operating Expenses Annual | 87.83 |
| Operating Profit Annual | 21.43 |
| Interest Annual | 2.70 |
| Depreciation | 1.97 |
| Net Profit Annual | 12.50 |
| Tax Annual | 4.26 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | 5.18 |
| Cash Flow from Investing | -22 |
| Cash Flow from Financing | 16.78 |
| Cash Flow at the End | 0.41 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.71 |
| PBIT Margin (%) | 17.90 |
| PBT Margin (%) | 11.27 |
| Net PROFIT Margin (%) | 11.50 |
| Return On Networth / Equity (%) | 42.42 |
| Return On Networth /Employed (%) | 35.83 |
| Return On Assets (%) | 22.99 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 2 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.20 |
| Total Current Assets Annual | 88.90 |
| Non Current Assets Annual | 12.36 |
| Total Shareholders Funds Annual | 44.99 |
| Total Assets Annual | 101.26 |
EPS (INR)
Expected
5.82
Reported
5.82
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
