K.P. Energy Q1 FY27 Share Price & Earnings Call Analysis

Financials of K.P. Energy

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of K.P. Energy

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1481137082207127199212401219301345632
Expenses +125925465177105158169331171235270501
Operating Profit232116173022404370486675131
OPM %15%19%23%21%15%18%20%20%18%22%22%22%21%
Other Income +30111083171332
Interest223345879991116
Depreciation1222223356699
Profit before tax231712123423333465355457108
Tax %30%11%30%26%26%20%24%22%29%27%33%28%27%
Net Profit +151589251825264625364179
EPS in Rs2.322.281.231.393.732.733.743.966.873.805.376.1811.64

Financials of K.P. Energy

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +27411116015875722504384719361,497
Expenses +2232825012564542163673867611,178
Operating Profit5102910331118347085176320
OPM %18%23%26%17%21%14%25%14%16%18%19%21%
Other Income +00000113513208
Interest012355556132946
Depreciation01134456581328
Profit before tax482642539276476154254
Tax %33%34%35%50%22%60%36%33%31%24%25%29%
Net Profit +351721916184458115181
EPS in Rs1.510.782.530.282.920.170.912.746.588.7417.2926.84
Dividend Payout %0%0%6%9%6%0%0%6%2%6%3%0%

Financials of K.P. Energy

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13991111111111333334
Reserves413242649485576117152280490
Borrowings +21021403531332849116252442
Other Liabilities +12175063841691672261683246041,726
Total Liabilities19431041381792602653423466261,1692,691
Fixed Assets +102550858381132135144174420542
CWIP00188105011111100
Investments0000001523221010
Other Assets +9183645861301211911774297382,139
Total Assets19431041381792602653423466261,1692,691

Financials of K.P. Energy

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7436122-28-6262833162123
Cash from Investing Activity +-9-16-44-27-4-40-18-10-21-70-241-212
Cash from Financing Activity +31382216933-11-1547101120
Net Cash Flow1107-1095-8102231
Free Cash Flow-2-12-8-15-2-69-241723-5-96-95
CFO/OP172%49%137%140%18%-229%-25%82%69%50%103%49%

Financials of K.P. Energy

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days26688493645321234819612641
Inventory Days96471
Days Payable105232
Cash Conversion Cycle266884936453212340196126280
Working Capital Days-15167-134102022051412726367
ROCE %52%70%11%35%7%13%24%44%38%42%39%

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What K.P. Energy's management said in earlier quarters

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