Kp Green Eng Financials

BSE: 544150

₹288.50

₹-6.80 (-2.30%)

As on 04-Sep-2026IST

Market cap

₹1,443 Cr

Revenue (TTM)

₹695 Cr

P/E Ratio

10.6

P/B Ratio

4.5

Div. Yield

0.2 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	694.64	349.05	114.21	77.70	--	--
Total Income	702.01	351.97	114.79	78.42	--	--
Total Expenditure	585.55	294.77	93.17	68.27	--	--
EBITDA	109.09	54.28	21.04	9.43	--	--
Depreciation	5.86	3.71	1.51	1.34	--	--
EBIT	103.23	50.57	19.53	8.08	--	--
Interest	10.07	5.87	3.68	2.58	--	--
Other Income	7.37	2.92	0.58	0.72	--	--
Exceptional Items	-0.70	-0.19	-0.09	--	--	--
Profit before Tax	99.83	47.43	16.34	6.22	--	--
Provision for Tax	26.34	12.30	4.22	1.83	--	--
Profit after Tax	73.49	35.13	12.12	4.39	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	73.49	35.13	12.12	4.39	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	324.09	266.27	32.68	20.41	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Non-Current Liabilities	27.17	29.64	6.90	9.03	--	--
Current Liabilities	382.89	126.41	55.19	53.74	--	--
Total Liabilities	734.15	422.32	94.77	83.19	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	258.15	56.03	25.67	17.09	--	--
Current Assets	476.01	366.29	69.10	66.10	--	--
Total Assets	734.15	422.32	94.77	83.19	--	--
Total Debt*	92.42	36.61	17.68	20.12	--	--
Net Current Assets	93.12	239.88	13.91	12.35	--	--
Contingent Liabilities	5.47	5.47	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	19.11	-38.92	11.86	4.29	--	--
Cash Flow from Investing Activities	-197.07	-22.86	-5.40	-1.64	--	--
Cash from Financing Activities	30.04	220.31	-6.12	-3.12	--	--
Net Cash Inflow / Outflow	-147.93	158.52	0.34	-0.47	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	14.70	7.03	3.38	1.22	--	--
Cash EPS (₹)	15.87	7.77	3.80	1.60	--	--
Adjusted Book Value (₹)	64.82	53.25	9.12	5.70	--	--
Dividend per Share (₹)	0.40	--	--	--	--	--
Cash Flow per Share (₹)	3.82	-7.78	105.88	38.29	--	--
Free Cash Flow per Share (₹)	-37.14	-14.04	-0.19	-14.91	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	30.55	30.18	44.05	21.72	--	--
ROE (%)	24.90	23.50	45.64	21.50	--	--
ROA (%)	12.71	13.59	13.62	5.28	--	--
EBIT Margin (%)	14.86	14.49	17.10	10.40	--	--
Net Margin (%)	10.47	9.98	10.56	5.60	--	--
Cash Profit Margin (%)	11.42	11.13	11.93	7.38	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	99.01	205.62	46.98	--	--	--
EBIT Growth (%)	104.15	158.91	141.62	--	--	--
Net Profit Growth (%)	109.18	189.96	176.07	--	--	--
EPS Growth (%)	109.18	107.85	176.07	--	--	--
Book Value Growth (%)	21.71	714.75	60.11	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	25.61	34.59	--	--	--	--
Price / Book Value	5.81	4.56	--	--	--	--
Dividend Yield (%)	0.11	--	--	--	--	--
EV/EBITDA	16.83	19.05	0.71	1.78	--	--
Close Price (₹)	376.45	243.05	--	--	--	--
High Price (₹)	768.85	243.05	--	--	--	--
Low Price (₹)	255.20	144.00	--	--	--	--
Market Cap (₹ Cr)	1,882.27	1,215.25	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.29	0.14	0.54	0.99	--	--
Short term debt to equity ratio	0.24	0.06	0.34	0.53	--	--
Current Ratio	1.24	2.90	1.25	1.23	--	--
Quick Ratio	0.89	2.48	0.57	0.60	--	--
Interest Coverage	10.92	9.08	5.44	3.41	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	38.96	36.93	19.29	23.30	--	--
Asset Turnover	1.20	1.35	1.28	0.93	--	--
Receivable days	104.96	78.91	64.13	85.05	--	--
Inventory Days	49.93	47.52	114.14	158.43	--	--
Payable days	93.70	42.64	34.55	32.78	--	--
Cash Conversion Cycle	61.18	83.79	143.72	210.70	--	--