Management guidance · Q4 FY26 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of K2 Infragen Ltd
Quarter-by-quarter operating performance
Financials of K2 Infragen Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 15 | 35 | 20 | 67 | 109 | 147 | 185 |
| Expenses + | 14 | 33 | 20 | 47 | 88 | 128 | 162 |
| Operating Profit | 2 | 2 | 0 | 19 | 21 | 19 | 23 |
| OPM % | 12% | 7% | 2% | 29% | 19% | 13% | 12% |
| Other Income + | -1 | 0 | 0 | 0 | 1 | 2 | 4 |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 8 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 0 | 1 | -3 | 15 | 17 | 15 | 17 |
| Tax % | 61% | 46% | 2% | 26% | 25% | 22% | 19% |
| Net Profit + | 0 | 0 | -3 | 11 | 12 | 12 | 13 |
| EPS in Rs | 1.16 | 1.96 | -14.11 | 50.26 | 13.57 | 9.23 | 10.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of K2 Infragen Ltd
Capital structure and asset base
| Mar 2020 | 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 | 25 | 57 | 101 | 184 | 230 | |
| Fixed Assets + | 10 | 10 | 8 | 9 | 10 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | |
| Other Assets + | 13 | 15 | 48 | 91 | 173 | 218 | |
| Total Assets | 22 | 25 | 57 | 101 | 184 | 230 |
Financials of K2 Infragen Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -1 | -1 | 5 | -43 | -17 | |
| Cash from Investing Activity + | -6 | -2 | -1 | -22 | -1 | -19 | |
| Cash from Financing Activity + | 8 | 3 | 2 | 17 | 46 | 41 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | 2 | 4 | |
| Free Cash Flow | -8 | -2 | -1 | 2 | -45 | -21 | |
| CFO/OP | -111% | -426% | 19% | 35% | -199% | -58% |
Financials of K2 Infragen Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 175 | 200 | 204 | 323 | 274 | |
| Inventory Days | 16 | 50 | 0 | 0 | |||
| Days Payable | 38 | 83 | |||||
| Cash Conversion Cycle | 60 | 141 | 200 | 204 | 323 | 274 | |
| Working Capital Days | 13 | -14 | 12 | 47 | 86 | 105 | |
| ROCE % | -5% | 58% | 36% | 18% | 15% |
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