KP Energy Financials
NSE: KPEL | BSE: 539686
₹224.88
₹-7.95
(-3.41%)
As on 10-Sep-2026 13:19IST
Market cap
₹1,541 Cr
Revenue (TTM)
₹1,797 Cr
P/E Ratio
8.5
P/B Ratio
2.8
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,796.93
|
936.44
|
471.42
|
437.64
|
250.38
|
71.66
|
|
|
|
|
|
|
Total Income
|
1,805.92
|
956.12
|
484.02
|
442.20
|
253.85
|
73.13
|
|
|
|
|
|
|
Total Expenditure
|
1,465.05
|
758.95
|
384.20
|
365.87
|
215.95
|
53.82
|
|
|
|
|
|
|
EBITDA
|
331.88
|
177.49
|
87.22
|
71.77
|
34.44
|
17.84
|
|
|
|
|
|
|
Depreciation
|
31.99
|
12.66
|
8.46
|
5.19
|
5.63
|
4.62
|
|
|
|
|
|
|
EBIT
|
299.89
|
164.83
|
78.76
|
66.58
|
28.80
|
13.22
|
|
|
|
|
|
|
Interest
|
51.74
|
29.81
|
13.99
|
6.17
|
4.80
|
5.20
|
|
|
|
|
|
|
Other Income
|
8.99
|
19.68
|
12.60
|
4.56
|
3.46
|
1.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
257.14
|
153.99
|
76.33
|
63.84
|
27.46
|
9.50
|
|
|
|
|
|
|
Provision for Tax
|
74.59
|
38.66
|
18.01
|
19.93
|
9.20
|
3.44
|
|
|
|
|
|
|
Profit after Tax
|
182.55
|
115.33
|
58.32
|
43.91
|
18.27
|
6.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
0.00
|
0.01
|
1.24
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
182.06
|
115.33
|
58.32
|
43.92
|
20.00
|
6.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
523.44
|
307.53
|
179.95
|
122.92
|
87.24
|
65.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
-1.15
|
-1.14
|
-1.14
|
21.12
|
23.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
391.81
|
334.11
|
137.48
|
88.71
|
88.01
|
125.98
|
|
|
|
|
|
|
Current Liabilities
|
1,776.55
|
528.02
|
309.49
|
135.14
|
145.53
|
49.98
|
|
|
|
|
|
|
Total Liabilities
|
2,690.67
|
1,168.52
|
625.78
|
345.62
|
341.90
|
265.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
502.31
|
434.33
|
198.29
|
180.61
|
162.78
|
158.16
|
|
|
|
|
|
|
Current Assets
|
2,127.42
|
734.19
|
427.49
|
165.02
|
179.12
|
106.90
|
|
|
|
|
|
|
Total Assets
|
2,690.67
|
1,168.52
|
625.78
|
345.62
|
341.90
|
265.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
338.50
|
160.22
|
68.99
|
32.18
|
38.52
|
|
|
|
|
|
|
Net Current Assets
|
350.88
|
206.17
|
118.00
|
29.88
|
33.59
|
56.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.80
|
1.80
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
161.71
|
33.14
|
28.29
|
25.66
|
-5.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-240.82
|
-70.28
|
-20.72
|
-10.26
|
-18.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
100.65
|
47.35
|
-15.42
|
-10.87
|
33.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.54
|
10.21
|
-7.85
|
4.53
|
9.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
27.04
|
17.29
|
8.75
|
6.58
|
3.00
|
0.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.85
|
19.19
|
10.01
|
7.36
|
3.58
|
1.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.00
|
43.66
|
26.98
|
18.43
|
13.08
|
9.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
0.60
|
0.55
|
0.12
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.25
|
4.97
|
12.73
|
23.08
|
-5.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.95
|
-3.46
|
9.95
|
5.59
|
-27.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
37.27
|
33.95
|
44.97
|
28.87
|
14.65
|
|
|
|
|
|
|
ROE (%)
|
40.42
|
48.96
|
38.51
|
41.79
|
23.90
|
9.68
|
|
|
|
|
|
|
ROA (%)
|
9.46
|
12.85
|
12.01
|
12.77
|
6.02
|
2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.69
|
17.60
|
16.71
|
15.21
|
11.50
|
18.45
|
|
|
|
|
|
|
Net Margin (%)
|
10.11
|
12.06
|
12.05
|
9.93
|
7.20
|
8.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.63
|
14.12
|
11.21
|
9.55
|
14.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
74.25
|
98.64
|
7.72
|
74.79
|
249.42
|
-4.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.39
|
109.28
|
18.30
|
131.15
|
117.82
|
94.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
48.57
|
97.74
|
32.83
|
140.36
|
201.47
|
450.75
|
|
|
|
|
|
|
EPS Growth (%)
|
47.26
|
97.75
|
32.81
|
119.56
|
230.09
|
450.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
61.79
|
46.40
|
40.89
|
32.93
|
10.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.46
|
21.44
|
41.34
|
2.56
|
7.01
|
5.19
|
|
|
|
|
|
|
Price / Book Value
|
2.81
|
8.49
|
13.40
|
2.74
|
3.22
|
0.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.16
|
0.15
|
0.23
|
0.40
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.43
|
14.03
|
25.52
|
5.14
|
7.69
|
4.38
|
|
|
|
|
|
|
Close Price (₹)
|
341.15
|
370.65
|
361.50
|
50.53
|
42.07
|
9.43
|
|
|
|
|
|
|
High Price (₹)
|
554.90
|
675.00
|
465.00
|
81.43
|
62.08
|
17.50
|
|
|
|
|
|
|
Low Price (₹)
|
237.90
|
335.00
|
47.77
|
23.45
|
8.51
|
8.71
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,540.71
|
2,473.23
|
2,410.85
|
337.03
|
280.54
|
62.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
1.16
|
0.89
|
0.56
|
0.37
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.34
|
0.30
|
0.19
|
0.05
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.39
|
1.38
|
1.22
|
1.23
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.96
|
0.99
|
0.58
|
0.36
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
5.97
|
6.17
|
6.46
|
11.34
|
6.72
|
2.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.35
|
34.50
|
53.58
|
13.25
|
6.42
|
5.85
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
1.05
|
0.97
|
1.27
|
0.83
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
111.92
|
119.84
|
30.87
|
14.78
|
38.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.68
|
79.61
|
88.76
|
150.62
|
407.88
|
|
|
|
|
|
|
Payable days
|
--
|
138.83
|
151.42
|
109.41
|
128.79
|
453.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.76
|
48.02
|
10.21
|
36.61
|
-7.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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