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K2 Infragen (K2INFRA)₹41.55+4.27%Civil Construction
In the Mar 2026 quarter (consolidated), K2 Infragen reported sales of ₹93.91 Cr, down 1.1% from Mar 2025, and net profit of ₹5.99 Cr, down 14.6% year on year. For the year to Mar 2026, sales were ₹185 Cr and net profit ₹12.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 59.90 | 58.87 | 48.90 | 50.89 | 94.93 | 90.84 | 93.91 |
| Expenses | 41.04 | 49.04 | 39.08 | 44.08 | 84.11 | 77.05 | 85.13 |
| Operating Profit | 17.95 | 9.97 | 10.96 | 6.98 | 10.96 | 13.95 | 8.97 |
| OPM % | 31.0% | 17.0% | 21.9% | 14.0% | 11.9% | 15.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 |
| Interest | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 3.99 | 3.99 |
| Depreciation | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 17.02 | 7.99 | 8.01 | 5.99 | 9.01 | 10.01 | 7.01 |
| Tax % | 26.0% | 25.9% | 24.9% | 26.9% | 19.9% | 23.9% | 13.0% |
| Net Profit | 12.01 | 6.01 | 6.01 | 4.01 | 7.01 | 7.01 | 5.99 |
| EPS (Rs) | 55.29 | 6.58 | 6.92 | 3.39 | 5.74 | 5.79 | 4.72 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 34.96 | 36.95 | 74.88 | 109 | 147 | 185 |
| Expenses | 33.04 | 36.04 | 56.06 | 88.18 | 128 | 162 |
| Operating Profit | 1.99 | 0.00 | 18.94 | 20.92 | 18.93 | 22.93 |
| OPM % | 7.0% | 0.6% | 26.0% | 18.9% | 12.9% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 3.99 |
| Interest | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 7.98 |
| Depreciation | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 |
| Profit before tax | 0.00 | −3.01 | 15.01 | 17.02 | 15.01 | 16.01 |
| Tax % | 54.0% | 2.0% | 26.0% | 25.9% | 21.9% | 19.0% |
| Exceptional items | 0.00 | 0.00 | −0.03 | 0.00 | −0.19 | 0.00 |
| Net Profit | 0.00 | −3.01 | 11.01 | 12.02 | 12.01 | 12.99 |
| EPS (Rs) | 1.63 | −14.41 | 50.48 | 13.50 | 9.13 | 10.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 8.97 | 12.99 | 13.00 |
| Reserves | 0.00 | −0.99 | 11.99 | 35.98 | 64.03 | 77.08 |
| Borrowings | 18.01 | 21.01 | 24.01 | 25.04 | 57.14 | 105 |
| Other Liabilities | 3.00 | 3.02 | 19.05 | 31.15 | 51.24 | 35.17 |
| Total Liabilities | 22.00 | 26.03 | 57.04 | 101 | 184 | 230 |
| Fixed Assets | 9.98 | 9.99 | 7.99 | 8.98 | 9.99 | 10.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 13.02 | 16.04 | 48.06 | 91.17 | 173 | 218 |
| Inventories | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 8.02 | 10.03 | 37.11 | 61.22 | 130 | 139 |
| Cash & equivalents | 1.01 | 2.01 | 2.01 | 22.04 | 25.06 | 18.04 |
| Total Assets | 22.00 | 26.03 | 57.04 | 101 | 184 | 230 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | −1.01 | −1.01 | 5.01 | −43.02 | −17.01 |
| Cash from investing activity | −4.99 | −1.01 | −1.99 | −22.01 | −1.01 | −18.99 |
| Cash from financing activity | 8.99 | 2.99 | 1.99 | 16.99 | 45.97 | 40.93 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 0.00 | 2.01 | 4.01 |
| Capex | 4.70 | 0.77 | 0.59 | 2.72 | 2.04 | 3.85 |
| Free cash flow | −8.01 | −2.01 | −2.01 | 2.01 | −45.02 | −21.04 |
| CFO / OP % | −117.0% | −550.1% | 16.0% | 35.0% | −201.1% | −57.0% |
| 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 | 37 | 37 | — | — | — | — |
| Cash conversion cycle | 60 | 78 | 178 | 204 | 323 | 273 |
| Working capital days | 13 | −11 | 11 | 47 | 86 | 105 |
| ROCE % | — | −5.0% | 58.0% | 36.0% | 18.0% | 15.0% |
For the Mar 2026 quarter, K2 Infragen reported sales of ₹93.91 Cr, down 1.1% year on year and net profit of ₹5.99 Cr, down 14.6% year on year. The operating margin was 10.0%.
K2 Infragen's sales for the year to Mar 2026 were ₹185 Cr.
Net profit for the year to Mar 2026 was ₹12.99 Cr. Earnings per share over the same trailing period were ₹10.52.
K2 Infragen reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹18.04 Cr.
Cash from operations was −₹17.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.04 Cr.