K.P. Energy Limited

K.P. Energy Limited (KPEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Power›Power›Power Generation

kpenergy.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹240.89
Market cap
1,632 Cr
Stock P/E
8.7
P/B
3.09
Dividend yield
0.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales158 Cr75 Cr72 Cr250 Cr438 Cr473 Cr939 Cr1,497 CrSign in for TTM
Operating expenses (approx.)125 Cr64 Cr54 Cr216 Cr367 Cr387 Cr762 Cr1,177 CrSign in for TTM
EBITDA33 Cr11 Cr18 Cr34 Cr71 Cr86 Cr176 Cr320 CrSign in for TTM
OPM %20.8%14.4%24.9%13.6%16.2%18.2%18.8%21.4%Sign in for TTM
Other income0.47 Cr0.60 Cr1 Cr3 Cr5 Cr13 Cr20 Cr8 CrSign in for TTM
Interest5 Cr5 Cr5 Cr4 Cr5 Cr13 Cr29 Cr46 CrSign in for TTM
Depreciation4 Cr4 Cr5 Cr6 Cr5 Cr8 Cr13 Cr28 CrSign in for TTM
Profit before tax25 Cr3 Cr9 Cr27 Cr64 Cr76 Cr154 Cr254 CrSign in for TTM
Tax %22.0%60.5%36.2%33.5%31.2%23.6%25.1%28.6%Sign in for TTM
Net profit19 Cr1 Cr6 Cr18 Cr44 Cr58 Cr115 Cr181 CrSign in for TTM
EPS (₹)₹17.49₹0.99₹5.45₹17.64₹19.73₹8.74₹17.29₹27.07Sign in for TTM
Dividend payout %———0.0%2.4%1.7%3.5%2.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr33 Cr33 Cr34 Cr
Reserves49 Cr48 Cr55 Cr76 Cr117 Cr152 Cr280 Cr490 Cr
Borrowings35 Cr31 Cr28 Cr28 Cr40 Cr100 Cr228 Cr386 Cr
Other liabilities84 Cr133 Cr154 Cr205 Cr178 Cr341 Cr629 Cr1,782 Cr
Total liabilities179 Cr248 Cr271 Cr342 Cr346 Cr626 Cr1,169 Cr2,691 Cr
Fixed assets (net)83 Cr81 Cr132 Cr135 Cr144 Cr174 Cr420 Cr542 Cr
CWIP10 Cr50 Cr11 Cr11 Cr1 Cr1 Cr0.0070 Cr0.0070 Cr
Investments0 Cr0 Cr1 Cr5 Cr23 Cr22 Cr10 Cr10 Cr
Loans & advances0.11 Cr0.02 Cr3 Cr0.11 Cr0.11 Cr0.20 Cr0.27 Cr0.38 Cr
Inventories34 Cr80 Cr80 Cr127 Cr86 Cr120 Cr228 Cr1,333 Cr
Trade receivables28 Cr4 Cr4 Cr16 Cr57 Cr253 Cr323 Cr168 Cr
Cash & bank0.81 Cr0.92 Cr1 Cr3 Cr0.51 Cr1 Cr2 Cr6 Cr
Other assets23 Cr33 Cr39 Cr45 Cr34 Cr55 Cr185 Cr632 Cr
Total assets179 Cr248 Cr271 Cr342 Cr346 Cr626 Cr1,169 Cr2,691 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———22 Cr28 Cr33 Cr162 Cr123 Cr
Cash from investing———-12 Cr-21 Cr-70 Cr-241 Cr-212 Cr
Cash from financing———-6 Cr-15 Cr47 Cr101 Cr120 Cr
Net cash flow———5 Cr-8 Cr10 Cr22 Cr31 Cr
Free cash flow (OCF − Capex)———13 Cr23 Cr2 Cr-96 Cr-95 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.0%6.4%12.6%23.3%41.3%31.2%33.9%33.0%
ROE %0.0%0.0%0.0%0.0%34.5%31.6%37.0%34.7%
Debtor days631821234719512541
Inventory days13364891523696134126470
Days payable214353404191105197180232
Cash conversion cycle-19313532693913271279
Debt / equity0.590.520.420.320.320.540.730.74
Current ratio1.081.722.431.231.231.381.391.20
Net debt / EBITDA1.052.801.480.730.561.161.281.19

Compare with peers

Loading peers…

K.P. Energy Limited (KPEL) Financials | BullKarma