K2 Infragen Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 146.61 | 108.72 | 66.55 |
| Operating Expenses Annual | 128.24 | 87.83 | 47.29 |
| Operating Profit Annual | 20.31 | 21.43 | 19.38 |
| Interest Annual | 3.20 | 2.70 | 2.29 |
| Depreciation | 2.12 | 1.97 | 1.80 |
| Net Profit Annual | 11.65 | 12.50 | 11.28 |
| Tax Annual | 3.33 | 4.26 | 4.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 146.61 |
| Operating Expenses Annual | 128.24 |
| Operating Profit Annual | 20.31 |
| Interest Annual | 3.20 |
| Depreciation | 2.12 |
| Net Profit Annual | 11.65 |
| Tax Annual | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.44 | 0.05 |
| Cash Flow from Operations | -43.28 | 5.18 | -0.58 |
| Cash Flow from Investing | -1.31 | -22 | -1.06 |
| Cash Flow from Financing | 46.17 | 16.78 | 2.03 |
| Cash Flow at the End | 1.99 | 0.41 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | -43.28 |
| Cash Flow from Investing | -1.31 |
| Cash Flow from Financing | 46.17 |
| Cash Flow at the End | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.85 | 19.71 | 29.11 |
| PBIT Margin (%) | 12.40 | 17.90 | 26.40 |
| PBT Margin (%) | 8.53 | 11.27 | 14.87 |
| Net PROFIT Margin (%) | 7.95 | 11.50 | 16.95 |
| Return On Networth / Equity (%) | 19.19 | 42.42 | 148.03 |
| Return On Networth /Employed (%) | 17.84 | 35.83 | 57.63 |
| Return On Assets (%) | 11.44 | 22.99 | 36.95 |
| Total Debt / Equity (X) | 0.68 | 0.84 | 2.99 |
| Asset Turnover Ratio (%) | 1.44 | 2 | 2.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.85 |
| PBIT Margin (%) | 12.40 |
| PBT Margin (%) | 8.53 |
| Net PROFIT Margin (%) | 7.95 |
| Return On Networth / Equity (%) | 19.19 |
| Return On Networth /Employed (%) | 17.84 |
| Return On Assets (%) | 11.44 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.21 | 9.20 | 8.42 |
| Total Current Assets Annual | 163.14 | 88.90 | 44.00 |
| Non Current Assets Annual | 20.95 | 12.36 | 12.93 |
| Total Shareholders Funds Annual | 76.42 | 44.99 | 13.95 |
| Total Assets Annual | 184.09 | 101.26 | 56.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.21 |
| Total Current Assets Annual | 163.14 |
| Non Current Assets Annual | 20.95 |
| Total Shareholders Funds Annual | 76.42 |
| Total Assets Annual | 184.09 |
EPS (INR)
Expected
5.82
Reported
5.82
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
