Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of K.P. Energy Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 148 | 113 | 70 | 82 | 207 | 127 | 199 | 212 | 401 | 219 | 301 | 345 | 632 |
| Expenses + | 125 | 92 | 54 | 65 | 177 | 105 | 158 | 169 | 331 | 171 | 235 | 270 | 501 |
| Operating Profit | 23 | 21 | 16 | 17 | 30 | 22 | 40 | 43 | 70 | 48 | 66 | 75 | 131 |
| OPM % | 15% | 19% | 23% | 21% | 15% | 18% | 20% | 20% | 18% | 22% | 22% | 22% | 21% |
| Other Income + | 3 | 0 | 1 | 1 | 10 | 8 | 3 | 1 | 7 | 1 | 3 | 3 | 2 |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 7 | 9 | 9 | 9 | 11 | 16 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 6 | 9 | 9 |
| Profit before tax | 23 | 17 | 12 | 12 | 34 | 23 | 33 | 34 | 65 | 35 | 54 | 57 | 108 |
| Tax % | 30% | 11% | 30% | 26% | 26% | 20% | 24% | 22% | 29% | 27% | 33% | 28% | 27% |
| Net Profit + | 15 | 15 | 8 | 9 | 25 | 18 | 25 | 26 | 46 | 25 | 36 | 41 | 79 |
| EPS in Rs | 2.32 | 2.28 | 1.23 | 1.39 | 3.73 | 2.73 | 3.74 | 3.96 | 6.87 | 3.80 | 5.37 | 6.18 | 11.64 |
Financials of K.P. Energy Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 27 | 41 | 111 | 60 | 158 | 75 | 72 | 250 | 438 | 471 | 936 | 1,497 |
| Expenses + | 22 | 32 | 82 | 50 | 125 | 64 | 54 | 216 | 367 | 386 | 761 | 1,178 |
| Operating Profit | 5 | 10 | 29 | 10 | 33 | 11 | 18 | 34 | 70 | 85 | 176 | 320 |
| OPM % | 18% | 23% | 26% | 17% | 21% | 14% | 25% | 14% | 16% | 18% | 19% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 13 | 20 | 8 |
| Interest | 0 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 6 | 13 | 29 | 46 |
| Depreciation | 0 | 1 | 1 | 3 | 4 | 4 | 5 | 6 | 5 | 8 | 13 | 28 |
| Profit before tax | 4 | 8 | 26 | 4 | 25 | 3 | 9 | 27 | 64 | 76 | 154 | 254 |
| Tax % | 33% | 34% | 35% | 50% | 22% | 60% | 36% | 33% | 31% | 24% | 25% | 29% |
| Net Profit + | 3 | 5 | 17 | 2 | 19 | 1 | 6 | 18 | 44 | 58 | 115 | 181 |
| EPS in Rs | 1.51 | 0.78 | 2.53 | 0.28 | 2.92 | 0.17 | 0.91 | 2.74 | 6.58 | 8.74 | 17.29 | 26.84 |
| Dividend Payout % | 0% | 0% | 6% | 9% | 6% | 0% | 0% | 6% | 2% | 6% | 3% | 0% |
Financials of K.P. Energy Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 3 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 33 | 33 | 34 |
| Reserves | 4 | 13 | 24 | 26 | 49 | 48 | 55 | 76 | 117 | 152 | 280 | 490 |
| Borrowings + | 2 | 10 | 21 | 40 | 35 | 31 | 33 | 28 | 49 | 116 | 252 | 442 |
| Other Liabilities + | 12 | 17 | 50 | 63 | 84 | 169 | 167 | 226 | 168 | 324 | 604 | 1,726 |
| Total Liabilities | 19 | 43 | 104 | 138 | 179 | 260 | 265 | 342 | 346 | 626 | 1,169 | 2,691 |
| Fixed Assets + | 10 | 25 | 50 | 85 | 83 | 81 | 132 | 135 | 144 | 174 | 420 | 542 |
| CWIP | 0 | 0 | 18 | 8 | 10 | 50 | 11 | 11 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 23 | 22 | 10 | 10 |
| Other Assets + | 9 | 18 | 36 | 45 | 86 | 130 | 121 | 191 | 177 | 429 | 738 | 2,139 |
| Total Assets | 19 | 43 | 104 | 138 | 179 | 260 | 265 | 342 | 346 | 626 | 1,169 | 2,691 |
Financials of K.P. Energy Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 4 | 36 | 12 | 2 | -28 | -6 | 26 | 28 | 33 | 162 | 123 |
| Cash from Investing Activity + | -9 | -16 | -44 | -27 | -4 | -40 | -18 | -10 | -21 | -70 | -241 | -212 |
| Cash from Financing Activity + | 3 | 13 | 8 | 22 | 1 | 69 | 33 | -11 | -15 | 47 | 101 | 120 |
| Net Cash Flow | 1 | 1 | 0 | 7 | -1 | 0 | 9 | 5 | -8 | 10 | 22 | 31 |
| Free Cash Flow | -2 | -12 | -8 | -15 | -2 | -69 | -24 | 17 | 23 | -5 | -96 | -95 |
| CFO/OP | 172% | 49% | 137% | 140% | 18% | -229% | -25% | 82% | 69% | 50% | 103% | 49% |
Financials of K.P. Energy Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 68 | 84 | 93 | 64 | 53 | 21 | 23 | 48 | 196 | 126 | 41 |
| Inventory Days | 96 | 471 | ||||||||||
| Days Payable | 105 | 232 | ||||||||||
| Cash Conversion Cycle | 26 | 68 | 84 | 93 | 64 | 53 | 21 | 23 | 40 | 196 | 126 | 280 |
| Working Capital Days | -15 | 16 | 7 | -134 | 10 | 202 | 205 | 14 | 12 | 72 | 63 | 67 |
| ROCE % | 52% | 70% | 11% | 35% | 7% | 13% | 24% | 44% | 38% | 42% | 39% |