K2 Infragen Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 66.55 | 20.01 | 35.47 |
| Operating Expenses Annual | 47.29 | 19.69 | 32.98 |
| Operating Profit Annual | 19.38 | 0.60 | 2.70 |
| Interest Annual | 2.29 | 1.93 | 1.13 |
| Depreciation | 1.80 | 1.60 | 0.99 |
| Net Profit Annual | 11.28 | -3.00 | 0.31 |
| Tax Annual | 4.00 | 0.06 | 0.28 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 66.55 |
| Operating Expenses Annual | 47.29 |
| Operating Profit Annual | 19.38 |
| Interest Annual | 2.29 |
| Depreciation | 1.80 |
| Net Profit Annual | 11.28 |
| Tax Annual | 4.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.10 | 0.21 |
| Cash Flow from Operations | -0.58 | -1.41 | -3.02 |
| Cash Flow from Investing | -1.06 | -1.83 | -5.59 |
| Cash Flow from Financing | 2.03 | 3.19 | 8.49 |
| Cash Flow at the End | 0.44 | 0.05 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -0.58 |
| Cash Flow from Investing | -1.06 |
| Cash Flow from Financing | 2.03 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 29.11 | 2.95 | 7.64 |
| PBIT Margin (%) | 26.40 | -5.10 | 4.85 |
| PBT Margin (%) | 14.87 | -2.50 | 0.56 |
| Net PROFIT Margin (%) | 16.95 | -14.99 | 0.87 |
| Return On Networth / Equity (%) | 148.03 | TBA | 10.06 |
| Return On Networth /Employed (%) | 57.63 | TBA | 8.02 |
| Return On Assets (%) | 36.95 | -14.24 | 1.59 |
| Total Debt / Equity (X) | 2.99 | 16.17 | 15.79 |
| Asset Turnover Ratio (%) | 2.18 | 0.95 | 1.82 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 29.11 |
| PBIT Margin (%) | 26.40 |
| PBT Margin (%) | 14.87 |
| Net PROFIT Margin (%) | 16.95 |
| Return On Networth / Equity (%) | 148.03 |
| Return On Networth /Employed (%) | 57.63 |
| Return On Assets (%) | 36.95 |
| Total Debt / Equity (X) | 2.99 |
| Asset Turnover Ratio (%) | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 8.42 | 9.66 | 9.53 |
| Total Current Assets Annual | 44.00 | 14.55 | 12.30 |
| Non Current Assets Annual | 12.93 | 10.55 | 9.88 |
| Total Shareholders Funds Annual | 13.95 | 1.29 | 1.16 |
| Total Assets Annual | 56.93 | 25.10 | 22.18 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 8.42 |
| Total Current Assets Annual | 44.00 |
| Non Current Assets Annual | 12.93 |
| Total Shareholders Funds Annual | 13.95 |
| Total Assets Annual | 56.93 |
EPS (INR)
Expected
5.82
Reported
5.82
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
