K2 Infragen
K2INFRA NSE
K2 Infragen
ConstructionNSE: K2INFRA Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹58.23 Cr
Volatility
Moderate
P/E Ratio
4.5
EBITDA
₹22.75 Cr
Return on Equity
15.12%
Debt to Equity
1.17
Book Value
₹70.97
52W High
₹82.8
52W Low
₹40.8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.66 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.
Growth Rate
Revenue Growth
24.57% lower than
3Y
Net Income Growth
13.39% higher than
3Y
Cash Flow Change
-937%
ROE
-45.43% lower than
3Y
ROCE
-44.71% higher than
3Y
EBITDA Margin (Avg.)
-12.09% higher than
3Y
Quarterly Results
| 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 in Rs | 55.34 | 6.59 | 6.93 | 3.4 | 5.75 | 5.8 | 4.73 |
Profit & Loss
| 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 in Rs | 1.64 | -14.44 | 50.53 | 13.52 | 9.15 | 10.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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 | -201 | -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 + investor summaries across FY21–FY26.
Documents
1
Shareholders meeting
7 Sep - 11th AGM on Sept 29, 2026; shareholders to vote on 500 crore borrowing and security limit increases. 7 Sep - 11th AGM on Sept 29, 2026; shareholders to vote on 500 crore borrowing and security limit increases.
2
Outcome of Board Meeting
2 Sep - Board approved 30.53% stake buy in K2 Nextgen, making it wholly owned; Naresh Kumar resigned. 2 Sep - Board approved 30.53% stake buy in K2 Nextgen, making it wholly owned; Naresh Kumar resigned.
3
Resignation
2 Sep - Naresh Kumar resigned as Executive Director effective September 2, 2026, citing personal and professional commitments. 2 Sep - Naresh Kumar resigned as Executive Director effective September 2, 2026, citing personal and professional commitments.
4
Resignation of Director/KMP/SMP
2 Sep - K2 Infragen Limited has informed about Resignation of Director/KMP/SMP 2 Sep - K2 Infragen Limited has informed about Resignation of Director/KMP/SMP
5
Acquisition
2 Sep - Approved acquisition of 30.53% stake in K2 Nextgen Solutions for ₹22.90 lakh, making it wholly owned. 2 Sep - Approved acquisition of 30.53% stake in K2 Nextgen Solutions for ₹22.90 lakh, making it wholly owned.
Frequently Asked Questions about K2 Infragen
What does K2 Infragen Ltd do?
Incorporated in 2015, K2 Infragen Ltd
is in the business of infrastructure and
auxiliary activities[1]
Where is K2 Infragen Ltd (K2INFRA) listed?
K2 Infragen Ltd trades as K2INFRA on the NSE.
Which sector does K2 Infragen Ltd belong to?
K2 Infragen Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of K2 Infragen Ltd?
K2 Infragen Ltd has a market capitalisation of ₹58.23 Cr, which places it in the Small Cap band.
What is the PE ratio of K2 Infragen Ltd?
K2 Infragen Ltd trades at a PE ratio of 4.50, against a book value of ₹70.97 per share.
What is the 52-week high and low of K2 Infragen Ltd?
Over the last 52 weeks K2 Infragen Ltd has traded between ₹40.8 and ₹82.8.
What is the Return on Equity (ROE) of K2 Infragen Ltd?
K2 Infragen Ltd reported a return on equity of 15.12%. Its debt-to-equity ratio is 1.17.
Company Information
Incorporated in 2015, K2 Infragen Ltd is in the business of infrastructure and auxiliary activities[1]
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