KPI Green Energy Financials
NSE: KPIGREEN | BSE: 542323
₹291.55
₹-0.50
(-0.17%)
As on 09-Sep-2026IST
Market cap
₹5,770 Cr
Revenue (TTM)
₹2,787 Cr
P/E Ratio
12.6
P/B Ratio
1.9
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,786.81
|
2,695.91
|
1,735.45
|
1,023.90
|
643.79
|
229.94
|
|
|
|
|
|
|
Total Income
|
2,837.22
|
2,741.52
|
1,755.16
|
1,030.82
|
647.03
|
231.52
|
|
|
|
|
|
|
Total Expenditure
|
1,789.00
|
1,738.09
|
1,174.28
|
687.06
|
435.30
|
121.05
|
|
|
|
|
|
|
EBITDA
|
997.81
|
957.82
|
561.17
|
336.84
|
208.49
|
108.89
|
|
|
|
|
|
|
Depreciation
|
154.30
|
132.85
|
60.51
|
40.37
|
22.62
|
14.06
|
|
|
|
|
|
|
EBIT
|
843.51
|
824.97
|
500.66
|
296.47
|
185.87
|
94.83
|
|
|
|
|
|
|
Interest
|
223.89
|
182.34
|
79.45
|
86.06
|
46.76
|
36.93
|
|
|
|
|
|
|
Other Income
|
50.41
|
45.61
|
19.70
|
6.92
|
3.25
|
1.58
|
|
|
|
|
|
|
Exceptional Items
|
2.55
|
2.67
|
--
|
-0.31
|
-0.49
|
-0.11
|
|
|
|
|
|
|
Profit before Tax
|
672.58
|
690.91
|
440.91
|
217.02
|
141.87
|
59.36
|
|
|
|
|
|
|
Provision for Tax
|
180.03
|
181.67
|
115.63
|
55.36
|
32.24
|
16.12
|
|
|
|
|
|
|
Profit after Tax
|
492.55
|
509.24
|
325.28
|
161.66
|
109.63
|
43.25
|
|
|
|
|
|
|
Minority Interest
|
-34.76
|
-33.11
|
-5.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
457.80
|
476.13
|
319.58
|
161.66
|
109.63
|
43.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,034.00
|
3,034.00
|
2,423.37
|
835.68
|
257.92
|
153.74
|
|
|
|
|
|
|
Minority Interest
|
-34.76
|
239.35
|
206.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,567.98
|
4,567.91
|
1,333.06
|
705.33
|
627.02
|
440.66
|
|
|
|
|
|
|
Current Liabilities
|
2,040.73
|
2,040.73
|
829.18
|
894.92
|
370.03
|
182.94
|
|
|
|
|
|
|
Total Liabilities
|
9,882.06
|
9,881.99
|
4,792.03
|
2,435.93
|
1,254.97
|
777.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,471.47
|
6,537.35
|
2,951.47
|
1,102.06
|
810.43
|
515.30
|
|
|
|
|
|
|
Current Assets
|
3,344.64
|
3,344.64
|
1,840.55
|
1,333.88
|
444.54
|
262.04
|
|
|
|
|
|
|
Total Assets
|
9,882.06
|
9,881.99
|
4,792.03
|
2,435.93
|
1,254.97
|
777.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,531.95
|
1,125.48
|
831.86
|
521.16
|
336.90
|
|
|
|
|
|
|
Net Current Assets
|
1,303.91
|
1,303.92
|
1,011.37
|
438.96
|
74.51
|
79.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.49
|
83.72
|
0.88
|
0.88
|
1.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
481.95
|
240.68
|
-57.49
|
159.38
|
102.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,128.73
|
-2,097.86
|
-386.79
|
-309.43
|
-189.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3,642.90
|
1,806.63
|
561.89
|
176.80
|
90.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.87
|
-50.56
|
117.62
|
26.76
|
3.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.10
|
24.13
|
16.23
|
8.94
|
6.74
|
2.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.16
|
32.54
|
19.59
|
11.17
|
8.13
|
3.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
150.76
|
146.15
|
121.96
|
46.21
|
15.86
|
9.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.05
|
0.80
|
0.23
|
0.63
|
0.11
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.42
|
12.22
|
-9.54
|
44.11
|
56.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-145.27
|
-71.20
|
-59.68
|
-61.31
|
-76.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.71
|
19.95
|
24.78
|
29.71
|
22.91
|
|
|
|
|
|
|
ROE (%)
|
16.05
|
19.27
|
20.10
|
29.56
|
53.26
|
32.51
|
|
|
|
|
|
|
ROA (%)
|
6.71
|
6.94
|
9.00
|
8.76
|
10.79
|
6.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.27
|
30.60
|
28.85
|
28.95
|
28.87
|
41.24
|
|
|
|
|
|
|
Net Margin (%)
|
17.36
|
18.58
|
18.53
|
15.68
|
16.94
|
18.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.82
|
22.23
|
19.73
|
20.54
|
24.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.01
|
55.34
|
69.49
|
59.04
|
179.98
|
122.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.19
|
64.78
|
68.87
|
59.50
|
96.00
|
100.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.31
|
56.55
|
101.21
|
47.46
|
153.50
|
201.26
|
|
|
|
|
|
|
EPS Growth (%)
|
27.84
|
48.65
|
81.58
|
32.58
|
153.50
|
201.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.11
|
187.35
|
224.01
|
67.77
|
36.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.60
|
14.57
|
25.19
|
18.92
|
4.60
|
11.57
|
|
|
|
|
|
|
Price / Book Value
|
1.94
|
2.40
|
3.35
|
10.98
|
5.86
|
6.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.30
|
0.20
|
0.05
|
0.68
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
9.29
|
10.87
|
15.06
|
28.62
|
9.36
|
11.87
|
|
|
|
|
|
|
Close Price (₹)
|
398.05
|
351.20
|
408.50
|
507.67
|
92.80
|
61.78
|
|
|
|
|
|
|
High Price (₹)
|
563.00
|
563.00
|
745.33
|
631.98
|
113.33
|
64.81
|
|
|
|
|
|
|
Low Price (₹)
|
335.65
|
335.55
|
312.95
|
86.34
|
42.56
|
4.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,770.04
|
6,935.50
|
8,050.94
|
9,176.19
|
1,512.19
|
1,000.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.21
|
1.57
|
0.47
|
1.00
|
2.02
|
2.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.10
|
0.42
|
0.22
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
1.64
|
2.22
|
1.49
|
1.20
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
1.14
|
1.66
|
1.12
|
0.76
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
4.00
|
4.79
|
6.55
|
3.52
|
4.03
|
2.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.57
|
27.47
|
33.31
|
41.72
|
22.79
|
16.00
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.37
|
0.48
|
0.55
|
0.63
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
89.26
|
105.71
|
102.29
|
52.02
|
68.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
129.66
|
84.13
|
88.91
|
77.00
|
116.61
|
|
|
|
|
|
|
Payable days
|
--
|
113.45
|
167.00
|
219.25
|
131.03
|
133.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.47
|
22.84
|
-28.05
|
-2.00
|
52.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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