K2 Infragen Limited

NSE: K2INFRA · Other · sector

₹39.90NSE close 2026-10-26

Key numbers

Market cap₹50 cr

Price₹39.90

52w high / low₹83 / ₹38

P/E3.8xSector median 14.4x

P/B0.6xSector median 1.7x

Book value₹71.0

Dividend yield–Sector median 0.37%

ROE16.0%Sector median 13.8%

ROCE12.5%Sector median 19.6%

OPM12.3%Sector median 10.4%

Debt / equity1.16xSector median 0.29x

EV/EBITDA5.9xSector median 8.4x

Interest cover3.2x

Current ratio1.63x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹18 cr vs borrowings ₹104 cr (FY26): borrowings are higher by ₹86 cr.
Operating profit covered interest 3.2x in the last 12 months.
Other income was 32% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹39.90 on 2026-10-26: -51.7% from the 52-week high, +6.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹281.10 · low ₹39.90

Quarterly results

₹ cr	Mar 2025	Sep 2025	Mar 2026
Revenue	95	91	94
EBITDA	11	14	9
OPM %	11.7%	14.9%	9.9%
Other income	1	1	3
Net profit	7	7	6
EPS (₹)	5.71	5.79	4.73

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	147	185	185
EBITDA	18	23	23
Net profit	12	13	13
EPS (₹)	9.16	10.53	10.53
Revenue growth		+26.2%	–
Profit growth		+15.2%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-59.3% (2y)	-38.1%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	76	90
Borrowings	55	104
Cash & equivalents	26	18
Total assets	184	230
Fixed assets	8	11
Capital work in progress	–	0
Investments	1	1
Receivables	130	139
Inventory	0	0
Payables	48	32

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-43	-17
Cash from investing	-1	-19
Cash from financing	46	41
Capex	2	4
Free cash flow	-45	-21

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	15.1%	14.8%
ROCE %	13.8%	12.5%
Debtor days	323	273
Inventory days	0	0
Payable days	161	77
Cash conversion cycle (days)	162	196
Working capital days	150	141

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
K2INFRA	₹50 cr	3.8x	0.6x	16.0%	12.5%	12.3%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	K2INFRA
BSE code	–
ISIN	INE0DEZ01013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.