K2 Infragen Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K2 Infragen Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 97% of companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-146 of operating cash. Lower than 95% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-146Over the last 3 years, every ₹100 of reported profit came with ₹-146 of operating cash.
Lower than 95% of companies in India.
Self-Funding Ratio
-6.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹2Sales grew 148% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 75% of companies in India.
Asset Productivity Ratio
+148% / +304%In 3 years sales changed by +148% while total assets changed by +304%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of companies in India.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 97% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
K2 Infragen Limited owes ₹0.61 for every ₹1 it owns. Net profit rose 15% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
4.5Investors pay ₹4.5 for every ₹1 of K2 Infragen Limited's yearly profit, lower than 97% of companies in India.
P/B ratio
0.53The share price is 0.53 times K2 Infragen Limited's book value per share, lower than 93% of companies in India.
Market cap
₹47 CrThe total market value of all of K2 Infragen Limited's shares at today's price (share price × number of shares), smaller than 94% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹90 CrWhat K2 Infragen Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹70.97Net worth divided by the number of shares. The share price of ₹37.50 is 0.5 times this, which is the P/B above.
Owes vs Owns
0.61×K2 Infragen Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 78% of companies in India.
Revenue growth
+26%Revenue rose 26% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
7.2%K2 Infragen Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.3×Cash from K2 Infragen Limited's business was -1.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.8×K2 Infragen Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.
Cash vs debt
Net debtK2 Infragen Limited had ₹98 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is K2 Infragen Limited's P/E ratio?
Investors pay ₹4.5 for every ₹1 of K2 Infragen Limited's yearly profit, lower than 97% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K2 Infragen Limited: ₹47 Cr ÷ ₹90 Cr (31 Mar 2026) = 0.5.
How much does K2 Infragen Limited owe compared with what it owns?
K2 Infragen Limited owes ₹0.61 for every ₹1 it owns (moderate), higher than 78% of companies in India.
Is K2 Infragen Limited's revenue growing?
Revenue rose 26% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.