K2 Infragen Limited

K2 Infragen Limited

NNSE:K2INFRA
37.85
INR
+0.35
(+0.93%)
4.81EPS
K2 Infragen Limited
NSE:K2INFRA
(National Stock Exchange of India)

Recent

price

37.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
28.11
28.98
59.27
86.16
116.6
146.8
47.07
Revenue per Share
0.18
-2.47
8.99
9.87
9.17
10.51
4.81
Basic EPS, GAAP
-6.14
-1.58
-1.29
1.95
-36.06
-16.37
0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.95
11.04
35.62
60.44
70.97
20.09
Book Value per Share
0.87
0.95
11.04
35.48
60.12
70.62
19.97
Tangible Book Value per Share
13
13
13
13
13
13
13
Basic Weighted Avg Shares
355
366
748
1,087
1,468
1,852
594
Sales/Revenue/Turnover
4.03
-3.76
23.49
17.6
11.23
10.76
15.95
Operating Margin (%)
10
16
18
20
21
29
9
Depreciation Expense
2
-31
113
125
115
133
61
Net Income, GAAP
55.23
- -
26.12
25.49
22.38
19.38
26.27
Effective Tax Rate (%)
0.63
-8.51
15.17
11.46
7.86
7.16
10.23
Profit Margin (%)
23
13
45
357
598
716
169
Working Capital
108
97
34
30
44
260
35
LT Debt
12
13
139
449
763
897
254
Total Equity
- -
- -
43.85
27.33
12.95
10.21
- -
Return on Invested Capital (%)
- -
- -
42.3
26.45
13.15
11.63
- -
Return on Capital (%)
- -
-269.61
150.06
42.31
19.04
16
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'24
ST Debt
189
LT Borrowings
35
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
13
Market Capitalization
- -

Working Capital

INR

•

in mil. unless spec.
Sep'24
Total Current Assets
518
Cash, Cash Equivalents & STI
7
Accounts Receivable, Net
430
Inventories
- -
Total Current Liabilities
349
Payables & Accruals
- -
ST Debt
189
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
253.26%
17.44%
Free Cash Flow
- -
-469.24%
-54.51%
Net Income, GAAP
- -
-386.2%
14.94%
Sales/Revenue/Turnover
- -
42.84%
26.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,087
2025
- -
- -
1,468
2026
- -
- -
1,852

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.87
2025
- -
- -
9.17
2026
- -
- -
10.51

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
K2 Infragen Ltd. (NSE: K2INFRA.NS) operates as an integrated engineering, procurement, and construction (EPC) company focused on infrastructure development, power transmission and distribution, and project engineering in India. The company provides end-to-end turnkey construction services, including detailed design and engineering, procurement of key materials, project execution, construction supervision, subcontract and work order management, as well as post-construction activities such as as-built drawings and documentation; its core offerings span roads and bridges construction, railways overhead electrification (OHE), water supply projects, civil construction, power substations, large-scale solar projects, utility infrastructure design and development, and single-window solutions for power-project-transmission (PPT) business. Incorporated in 2015 and headquartered in Gurugram, Haryana, India, K2 Infragen Ltd. holds ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certifications, and executes projects across multiple Indian states including Uttar Pradesh, Rajasthan, Karnataka, Gujarat, and others, with plans to expand into Africa and the Middle East. In recent developments, the company acquired a 69.47% stake in associate K2 Nextgen Solutions in 2024 to integrate AI, machine learning, and digital transformation technologies into its operations; secured major contracts such as a Rs. 334.1 million project for North Western Railway in July 2024, a Rs. 1.42 billion highway project in Gujarat in February 2025, and a Rs. 34.57 crore order for augmenting a 132KV receiving station at Malanjkhand Copper Project; revoked a solar EPC project order in April 2025; appointed Mr. D.K. Valecha and Mr. Naresh Chaudhary as whole-time directors to bolster leadership; and signed an MoU in October 2025 to acquire 49% initially in Animaus Energy Private Limited (with the balance 51% later) for solar capacity development worth Rs. 6.5 crore, targeting completion by FY2026-27.