K2INFRACivil Construction
K2 INFRAGEN LTD — Profit & Loss Statement
₹41.40
-12.04%
K2 INFRAGEN LTD Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 31106.05 | 21158.79 | -0.06 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.22 | 0.25 | 0.26 | 0.30 | — |
| Normalized EBITDA | 20.19 Cr | 21.37 Cr | 19.36 Cr | 0.39 Cr | — |
| Total Unusual Items | 0.01 Cr | 83000.00 | -0.22 Cr | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.01 Cr | 83000.00 | -0.22 Cr | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 11.54 Cr | 12.45 Cr | 11.34 Cr | -3.11 Cr | — |
| Reconciled Depreciation | 2.14 Cr | 1.97 Cr | 1.80 Cr | 1.61 Cr | — |
| Reconciled Cost Of Revenue | 108.06 Cr | 74.26 Cr | 44.51 Cr | 33.13 Cr | — |
| EBITDA | 20.20 Cr | 21.38 Cr | 19.14 Cr | 0.39 Cr | — |
| EBIT | 18.07 Cr | 19.41 Cr | 17.34 Cr | -1.21 Cr | — |
| Net Interest Income | -3.19 Cr | -2.70 Cr | -2.12 Cr | -1.87 Cr | — |
| Interest Expense | 3.19 Cr | 2.70 Cr | 2.01 Cr | 1.84 Cr | — |
| Normalized Income | 11.53 Cr | 12.45 Cr | 11.50 Cr | -3.11 Cr | — |
| Net Income From Continuing And Discontinued Operation | 11.54 Cr | 12.45 Cr | 11.34 Cr | -3.11 Cr | — |
| Total Expenses | 130.57 Cr | 89.80 Cr | 57.22 Cr | 37.94 Cr | — |
| Diluted NI Availto Com Stockholders | 11.54 Cr | 12.45 Cr | 11.34 Cr | -3.11 Cr | — |
| Net Income Common Stockholders | 11.54 Cr | 12.45 Cr | 11.34 Cr | -3.11 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 11.54 Cr | 12.45 Cr | 11.34 Cr | -3.11 Cr | — |
| Net Income Including Noncontrolling Interests | 11.54 Cr | 12.45 Cr | 11.32 Cr | -3.11 Cr | — |
| Net Income Continuous Operations | 11.54 Cr | 12.45 Cr | 11.32 Cr | -3.11 Cr | — |
| Tax Provision | 3.33 Cr | 4.26 Cr | 4.00 Cr | 0.06 Cr | — |
| Pretax Income | 14.87 Cr | 16.72 Cr | 15.33 Cr | -3.06 Cr | — |
| Other Non Operating Income Expenses | 1.92 Cr | 0.53 Cr | 24000.00 | 0.22 Cr | — |
| Net Non Operating Interest Income Expense | -3.19 Cr | -2.70 Cr | -2.12 Cr | -1.87 Cr | — |
| Interest Expense Non Operating | 3.19 Cr | 2.70 Cr | 2.01 Cr | 1.84 Cr | — |
| Operating Income | 16.24 Cr | 18.92 Cr | 17.57 Cr | -1.38 Cr | — |
| Operating Expense | 22.51 Cr | 15.54 Cr | 12.71 Cr | 4.81 Cr | — |
| Other Operating Expenses | 13.87 Cr | 8.97 Cr | 7.82 Cr | 0.77 Cr | — |
| Depreciation And Amortization In Income Statement | 2.14 Cr | 1.97 Cr | 1.80 Cr | 1.61 Cr | — |
| Depreciation Income Statement | 2.14 Cr | 1.97 Cr | 1.80 Cr | 1.60 Cr | — |
| Gross Profit | 38.75 Cr | 34.46 Cr | 30.28 Cr | 3.44 Cr | — |
| Cost Of Revenue | 108.06 Cr | 74.26 Cr | 44.51 Cr | 33.13 Cr | — |
| Total Revenue | 146.81 Cr | 108.72 Cr | 74.79 Cr | 36.57 Cr | — |
| Operating Revenue | 146.81 Cr | 108.72 Cr | 74.79 Cr | 36.57 Cr | — |
| Interest Income | — | 0.40 Cr | 0.11 Cr | 0.06 Cr | 0.02 Cr |
| Rent Expense Supplemental | — | 0.15 Cr | 0.03 Cr | 0.04 Cr | 0.14 Cr |
| Diluted Average Shares | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Basic Average Shares | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Diluted EPS | — | 9.87 | 8.99 | -2.47 | 0.18 |
| Basic EPS | — | 9.87 | 8.99 | -2.47 | 0.18 |
| Minority Interests | — | 0.00 | 0.02 Cr | — | — |
| Special Income Charges | — | -0.21 Cr | -0.22 Cr | 0.00 | 0.00 |
| Write Off | — | 0.21 Cr | 0.19 Cr | 0.00 | 0.00 |
| Total Other Finance Cost | — | 0.17 Cr | 0.21 Cr | 0.09 Cr | 0.03 Cr |
| Interest Income Non Operating | — | 0.40 Cr | 0.11 Cr | 0.06 Cr | 0.02 Cr |
| Selling General And Administration | — | 1.55 Cr | 0.12 Cr | 0.60 Cr | 0.21 Cr |
| Selling And Marketing Expense | — | 0.24 Cr | 0.03 Cr | 0.09 Cr | 0.06 Cr |
| General And Administrative Expense | — | 1.30 Cr | 0.09 Cr | 0.51 Cr | 0.15 Cr |
| Rent And Landing Fees | — | 0.15 Cr | 0.03 Cr | 0.04 Cr | 0.14 Cr |
| Other Special Charges | — | — | 0.03 Cr | — | — |
| Amortization | — | — | 0.00 | 2000.00 | 3000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.