K2 Infragen
- P/E
- 4.55
Key Fundamentals
SMEConstructionIndustrialsPrice-based figures as of · TTM
- ROCE
- 14.70%
- Debt to Equity
- 1.17
- EPS (TTM)
- ₹8.90
- Book Value
- ₹70.97
- Market Cap
- —
- P/E (TTM)
- 4.55
- P/B
- 0.57
- ROE
- 16.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹27.10 Cr
- 52W High
- ₹82.60
- 52W Low
- ₹37.15
- Day Range
- ₹38.80 – ₹41.95
- Volume
- 11,400
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| K2 Infragen (this company) | ₹40.50 | 4.55 | ₹50 Cr | 0.57 | 0.00% | 16.00% | 14.70% | ₹60 Cr | ₹6 Cr |
| Median 8 companies | ₹246.04 | 24.96 | ₹21,696 Cr | 4.43 | 0.42% | 15.95% | 16.50% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 60
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 76
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 50
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 16
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Stock is trading at 0.56 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.7%
- Promoter holding has increased by 1.04% over last quarter.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 273 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 5 | 5 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.51
- Neutral
- MACD (12,26,9)
- −0.98
- Bullish
- SMA (50)
- 43.61
- Bearish
- SMA (200)
- 52.68
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +39.51% |
|---|---|
| 3Y | +35.11% |
| 1Y | +25.85% |
Net profit
| 5Y | Zero base |
|---|---|
| 3Y | +5.73% |
| 1Y | +8.33% |
Operating cash flow
| 5Y | Outflow widened by ₹14 Cr |
|---|---|
| 3Y | Outflow widened by ₹16 Cr |
| 1Y | Outflow narrowed by ₹26 Cr |
Operating margin· change in pp
| 5Y | +6.72 pp |
|---|---|
| 3Y | −12.90 pp |
| 1Y | −0.50 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹35.00 Cr |
|---|---|
| Mar 2022 | ₹37.00 Cr |
| Mar 2023 | ₹75.00 Cr |
| Mar 2024 | ₹109 Cr |
| Mar 2025 | ₹147 Cr |
| Mar 2026 | ₹185 Cr |
Net profit by year
| Mar 2021 | ₹0.00 Cr |
|---|---|
| Mar 2022 | −₹3.00 Cr |
| Mar 2023 | ₹11.00 Cr |
| Mar 2024 | ₹12.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | ₹13.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 60 | 59 | 49 | 51 | 95 | 91 | 94 |
| Expenses | 41 | 49 | 39 | 44 | 84 | 77 | 85 |
| Operating Profit | 18 | 10 | 11 | 7 | 11 | 14 | 9 |
| OPM % | 31% | 17% | 22% | 14% | 12% | 15% | 10% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
| Interest | 1 | 1 | 2 | 1 | 2 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 17 | 8 | 8 | 6 | 9 | 10 | 7 |
| Tax % | 26% | 26% | 25% | 27% | 20% | 24% | 13% |
| Net Profit | 12 | 6 | 6 | 4 | 7 | 7 | 6 |
| EPS (₹) | 55.34 | 6.59 | 6.93 | 3.4 | 5.75 | 5.8 | 4.73 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 35 | 37 | 75 | 109 | 147 | 185 |
| Expenses | 33 | 36 | 56 | 88 | 128 | 162 |
| Operating Profit | 2 | 0 | 19 | 21 | 19 | 23 |
| OPM % | 7% | 0.6% | 26% | 19% | 13% | 12% |
| Other Income | 0 | 0 | 0 | 1 | 2 | 4 |
| Interest | 1 | 2 | 2 | 3 | 3 | 8 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 |
| PBT | 0 | −3 | 15 | 17 | 15 | 16 |
| Tax % | 54% | 2% | 26% | 26% | 22% | 19% |
| Net Profit | 0 | −3 | 11 | 12 | 12 | 13 |
| EPS (₹) | 1.64 | −14.44 | 50.53 | 13.52 | 9.15 | 10.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 9 | 13 | 13 |
| Reserves | 0 | −1 | 12 | 36 | 64 | 77 |
| Borrowings | 18 | 21 | 24 | 25 | 57 | 105 |
| Other Liabilities | 3 | 3 | 19 | 31 | 51 | 35 |
| Total Liabilities | 22 | 26 | 57 | 101 | 184 | 230 |
| Fixed Assets | 10 | 10 | 8 | 9 | 10 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 13 | 16 | 48 | 91 | 173 | 218 |
| Total Assets | 22 | 26 | 57 | 101 | 184 | 230 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | −3 | −1 | −1 | 5 | −43 | −17 |
| Investing | −5 | −1 | −2 | −22 | −1 | −19 |
| Financing | 9 | 3 | 2 | 17 | 46 | 41 |
| Net Cash Flow | 0 | 1 | −1 | 0 | 2 | 4 |
| Free Cash Flow | −8 | −2 | −2 | 2 | −45 | −21 |
| CFO/OP | −117 | −550 | 16 | 35 | −199 | −57 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 82 | 100 | 178 | 204 | 323 | 273 |
| Inventory Days | 16 | 16 | 0 | — | — | — |
| Days Payable | 38 | 38 | — | — | — | — |
| Cash Conversion Cycle | 60 | 78 | 178 | 204 | 323 | 273 |
| Working Capital Days | 13 | −11 | 11 | 47 | 86 | 105 |
| ROCE % | — | −5% | 58% | 36% | 18% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K2 Infragen insights
56 extracted metrics across FY21–FY26.
Documents
- 29 Jul 2026
- 1 Oct 2026
- 1 Oct 2026
- 29 Sep 2026
Frequently Asked Questions about K2 Infragen
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Company Information
Incorporated in 2015, K2 Infragen Ltd is in the business of infrastructure and auxiliary activities
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