KPEL

K.P. Energy Limited

Renewable energy platform with wind-solar hybrid development and EPC services

Utilities›Power›Power›Power Generation

kpenergy.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹196.87
Market cap
1,334 Cr
Stock P/E
7.3
P/B
2.55
Dividend yield
0.4%
ROE (FY26)
34.7%
ROCE (FY26)
33.0%
Operating margin (FY26)
19.5%
Debt / equity (FY26)
0.74
OCF / EBITDA (FY26)
38.3%
OCF / EBITDA (3Y)
54.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

KP Energy (K.P. Energy) builds wind and wind-solar hybrid power projects, mainly in Gujarat, and also earns from selling power and from operation and maintenance services.

Company snapshot

21stBy market cap

Ranked among 27 companies in Power Generation.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 96.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Infrastructure Development
96.7%
205 Cr39 Cr748 Cr
Operation & Maintenance Services
0.5%
1 Cr0.32 Cr8 Cr
Sale of Power
2.7%
6 Cr2 Cr319 Cr

What we see

Positives
  • ✓Return on equity of 34.7% — the company generates strong returns on shareholders' money.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales70 Cr82 Cr207 Cr127 Cr199 Cr212 Cr401 Cr219 Cr301 Cr345 Cr632 Cr519 Cr
Operating expenses (approx.)54 Cr65 Cr177 Cr105 Cr158 Cr169 Cr331 Cr171 Cr235 Cr270 Cr501 Cr459 Cr
EBITDA16 Cr17 Cr31 Cr22 Cr40 Cr43 Cr70 Cr48 Cr66 Cr75 Cr131 Cr61 Cr
OPM %22.5%21.2%14.7%17.6%20.3%20.4%17.6%22.1%21.9%21.6%20.7%11.7%
Other income1 Cr0.84 Cr10 Cr8 Cr3 Cr0.83 Cr7 Cr1 Cr3 Cr3 Cr2 Cr2 Cr
Interest3 Cr3 Cr4 Cr5 Cr8 Cr7 Cr9 Cr9 Cr9 Cr11 Cr16 Cr15 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr5 Cr6 Cr6 Cr9 Cr9 Cr9 Cr
Profit before tax12 Cr12 Cr34 Cr23 Cr33 Cr34 Cr65 Cr35 Cr54 Cr57 Cr108 Cr37 Cr
Tax %30.7%25.8%26.5%20.5%23.6%22.1%29.1%26.6%33.2%27.9%27.2%30.1%
Net profit8 Cr9 Cr25 Cr18 Cr25 Cr26 Cr46 Cr25 Cr36 Cr41 Cr79 Cr26 Cr
EPS (₹)₹3.68₹4.16₹3.73₹2.73₹3.74₹3.96₹6.87₹3.81₹5.36₹6.18₹11.74₹3.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales113 Cr60 Cr158 Cr75 Cr72 Cr250 Cr438 Cr473 Cr939 Cr1,497 CrSign in free for the trailing twelve months
Operating expenses (approx.)84 Cr50 Cr125 Cr64 Cr54 Cr216 Cr367 Cr387 Cr762 Cr1,177 CrSign in free for the trailing twelve months
EBITDA29 Cr10 Cr33 Cr11 Cr18 Cr34 Cr71 Cr86 Cr176 Cr320 CrSign in free for the trailing twelve months
OPM %25.8%16.6%20.8%14.4%24.9%13.6%16.2%18.2%18.8%21.4%Sign in free for the trailing twelve months
Other income0.04 Cr0.14 Cr0.47 Cr0.60 Cr1 Cr3 Cr5 Cr13 Cr20 Cr8 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr5 Cr5 Cr5 Cr4 Cr5 Cr13 Cr29 Cr46 CrSign in free for the trailing twelve months
Depreciation1 Cr3 Cr4 Cr4 Cr5 Cr6 Cr5 Cr8 Cr13 Cr28 CrSign in free for the trailing twelve months
Profit before tax26 Cr4 Cr25 Cr3 Cr9 Cr27 Cr64 Cr76 Cr154 Cr254 CrSign in free for the trailing twelve months
Tax %35.3%50.3%22.0%60.5%36.2%33.5%31.2%23.6%25.1%28.6%Sign in free for the trailing twelve months
Net profit17 Cr2 Cr19 Cr1 Cr6 Cr18 Cr44 Cr58 Cr115 Cr181 CrSign in free for the trailing twelve months
EPS (₹)₹19.76₹2.20₹17.49₹0.99₹5.45₹17.64₹19.73₹8.74₹17.29₹27.07Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%2.4%1.7%3.5%2.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr11 Cr11 Cr11 Cr11 Cr11 Cr33 Cr33 Cr34 Cr
Reserves24 Cr26 Cr49 Cr48 Cr55 Cr76 Cr117 Cr152 Cr280 Cr490 Cr
Borrowings18 Cr37 Cr35 Cr31 Cr28 Cr28 Cr40 Cr100 Cr228 Cr386 Cr
Other liabilities54 Cr67 Cr84 Cr133 Cr154 Cr205 Cr178 Cr341 Cr629 Cr1,782 Cr
Total liabilities104 Cr138 Cr179 Cr248 Cr271 Cr342 Cr346 Cr626 Cr1,169 Cr2,691 Cr
Fixed assets (net)50 Cr85 Cr83 Cr81 Cr132 Cr135 Cr144 Cr174 Cr420 Cr542 Cr
CWIP18 Cr8 Cr10 Cr50 Cr11 Cr11 Cr1 Cr1 Cr0.0070 Cr0.0070 Cr
Investments——0 Cr0 Cr1 Cr5 Cr23 Cr22 Cr10 Cr10 Cr
Loans & advances——0.11 Cr0.02 Cr3 Cr0.11 Cr0.11 Cr0.20 Cr0.27 Cr0.38 Cr
Inventories5 Cr12 Cr34 Cr80 Cr80 Cr127 Cr86 Cr120 Cr228 Cr1,333 Cr
Trade receivables26 Cr15 Cr28 Cr4 Cr4 Cr16 Cr57 Cr253 Cr323 Cr168 Cr
Cash & bank2 Cr9 Cr0.81 Cr0.92 Cr1 Cr3 Cr0.51 Cr1 Cr2 Cr6 Cr
Other assets4 Cr10 Cr23 Cr33 Cr39 Cr45 Cr34 Cr55 Cr185 Cr632 Cr
Total assets104 Cr138 Cr179 Cr248 Cr271 Cr342 Cr346 Cr626 Cr1,169 Cr2,691 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr15 Cr2 Cr-28 Cr-11 Cr22 Cr28 Cr33 Cr162 Cr123 Cr
Cash from investing-44 Cr-28 Cr-4 Cr-40 Cr-18 Cr-12 Cr-21 Cr-70 Cr-241 Cr-212 Cr
Cash from financing8 Cr19 Cr0.73 Cr69 Cr38 Cr-6 Cr-15 Cr47 Cr101 Cr120 Cr
Net cash flow0.46 Cr7 Cr-1 Cr0.14 Cr9 Cr5 Cr-8 Cr10 Cr22 Cr31 Cr
Free cash flow (OCF − Capex)-8 Cr-12 Cr-2 Cr-69 Cr-29 Cr13 Cr23 Cr2 Cr-96 Cr-95 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %55.7%10.1%31.0%6.4%12.6%23.3%41.3%31.2%33.9%33.0%
ROE %51.4%5.4%32.5%1.3%6.8%16.9%34.5%31.6%37.0%34.7%
Debtor days8392631821234719512541
Inventory days2614013364891523696134126470
Days payable109406214353404191105197180232
Cash conversion cycle-1-174-19313532693913271279
OCF / EBITDA %123.4%155.2%6.2%-263.6%-59.9%64.6%39.8%38.6%91.7%38.3%
OCF / EBITDA % (3 years)——74.2%-20.4%-60.2%-27.4%32.2%43.7%67.0%54.5%
Debt / equity0.541.060.590.520.420.320.320.540.730.74
Current ratio1.120.911.081.722.431.231.231.381.391.20
Net debt / EBITDA0.542.841.052.801.480.730.561.161.281.19