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    K2 Infragen Ltd

    Gurugram-based integrated EPC contractor executing roads & bridges, power transmission & distribution, railway, water-supply and civil construction projects across nine Indian states.

    Construction
    Industrials
    View K2INFRA earnings calls

    Overview

    Price

    Market Cap

    ₹75 Cr

    Sector

    Construction

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2229131313
    Reserves0-11236647177
    Borrowings182124255769105
    Other Liabilities331931513635
    Total Liabilities222657101184189230
    AssetsFixed Assets101089101311
    CWIP0000000
    Investments0011111
    Other Assets13164891173176218
    Total Assets222657101184189230

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-3-1-15-43-17
    Cash from Investing-5-1-2-22-1-19
    Cash from Financing932174641
    SummaryCapital Expenditure
    Free Cash Flow-8-2-22-45-21
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    K2INFRA · CAPITAL_INTENSIVE

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