K2 Infragen Limited (NSE:K2INFRA)
India
· Delayed Price · Currency is INR 48.80
-1.00 (-2.01%)
Mar 10, 2026, 11:20 AM IST
K2 Infragen Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 1,862 | 1,468 | 1,087 | 747.91 | 365.69 | 354.74 |
| Revenue Growth (YoY) | 84.69% | 35.04% | 45.36% | 104.52% | 3.09% | - |
| Cost of Revenue | 1,450 | 1,082 | 742.85 | 446.24 | 332.54 | 306.39 |
| Gross Profit | 411.62 | 385.81 | 344.33 | 301.67 | 33.16 | 48.35 |
| Selling, General & Admin | 81.99 | 70.31 | 48.3 | 29.9 | 19.18 | 18.45 |
| Other Operating Expenses | 79.86 | 129.32 | 87.17 | 79.9 | 11.68 | 5.72 |
| Operating Expenses | 188.24 | 220.99 | 155.12 | 127.82 | 46.91 | 34.05 |
| Operating Income | 223.38 | 164.82 | 189.21 | 173.85 | -13.76 | 14.31 |
| Interest Expense | -51.5 | -23.7 | -25.22 | -20.15 | -18.45 | -10.94 |
| Interest & Investment Income | 14.46 | 14.46 | 4.03 | 1.08 | 0.65 | 0.21 |
| Earnings From Equity Investments | -0.3 | -1.07 | -0.48 | 0.86 | -0.3 | -0.08 |
| Other Non Operating Income (Expenses) | -2.01 | -8.2 | -1.75 | -2.06 | -0.89 | -0.29 |
| EBT Excluding Unusual Items | 184.04 | 146.32 | 165.79 | 153.58 | -32.75 | 3.21 |
| Gain (Loss) on Sale of Investments | -0.11 | 0.14 | 0.08 | - | - | - |
| Gain (Loss) on Sale of Assets | -2.4 | -2.4 | - | -0.33 | - | - |
| Other Unusual Items | 4.66 | 4.66 | 1.28 | - | 2.18 | 1.81 |
| Pretax Income | 186.18 | 148.71 | 167.15 | 153.26 | -30.57 | 5.02 |
| Income Tax Expense | 40.45 | 33.28 | 42.61 | 40.02 | 0.56 | 2.77 |
| Earnings From Continuing Operations | 145.73 | 115.43 | 124.54 | 113.23 | -31.13 | 2.25 |
| Minority Interest in Earnings | -0.02 | -0.02 | - | 0.2 | 0.42 | 0.39 |
| Net Income | 145.71 | 115.42 | 124.54 | 113.43 | -30.71 | 2.64 |
| Net Income to Common | 145.71 | 115.42 | 124.54 | 113.43 | -30.71 | 2.64 |
| Net Income Growth | 36.56% | -7.33% | 9.79% | - | - | - |
| Shares Outstanding (Basic) | 13 | 13 | 9 | 6 | 5 | 4 |
| Shares Outstanding (Diluted) | 13 | 13 | 9 | 7 | 5 | 4 |
| Shares Change (YoY) | 17.29% | 39.11% | 22.87% | 44.77% | 32.63% | - |
| EPS (Basic) | 11.48 | 9.17 | 13.76 | 18.04 | -6.03 | 0.69 |
| EPS (Diluted) | 11.47 | 9.16 | 13.76 | 15.40 | -6.03 | 0.69 |
| EPS Growth | 16.36% | -33.43% | -10.65% | - | - | - |
| Free Cash Flow | -372.86 | -454.05 | 24.56 | -16.31 | -19.93 | -77.51 |
| Free Cash Flow Per Share | -29.37 | -36.06 | 2.71 | -2.21 | -3.92 | -20.20 |
| Gross Margin | 22.11% | 26.28% | 31.67% | 40.34% | 9.07% | 13.63% |
| Operating Margin | 12.00% | 11.23% | 17.40% | 23.24% | -3.76% | 4.03% |
| Profit Margin | 7.83% | 7.86% | 11.46% | 15.17% | -8.40% | 0.74% |
| Free Cash Flow Margin | -20.03% | -30.93% | 2.26% | -2.18% | -5.45% | -21.85% |
| EBITDA | 246.82 | 183.22 | 205.53 | 188.53 | -0.5 | 24.18 |
| EBITDA Margin | 13.26% | 12.48% | 18.90% | 25.21% | -0.14% | 6.82% |
| D&A For EBITDA | 23.43 | 18.4 | 16.32 | 14.68 | 13.26 | 9.87 |
| EBIT | 223.38 | 164.82 | 189.21 | 173.85 | -13.76 | 14.31 |
| EBIT Margin | 12.00% | 11.23% | 17.40% | 23.24% | -3.76% | 4.03% |
| Effective Tax Rate | 21.73% | 22.38% | 25.49% | 26.11% | - | 55.23% |
| Revenue as Reported | 1,887 | 1,487 | 1,092 | 749.01 | 368.52 | 356.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.