Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KP Green Engineering Ltd
Quarter-by-quarter operating performance
Financials of KP Green Engineering Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 49 | 39 | 78 | 114 | 349 | 695 | 1,246 |
| Expenses + | 44 | 33 | 68 | 93 | 295 | 585 | 1,001 |
| Operating Profit | 5 | 5 | 9 | 21 | 54 | 109 | 245 |
| OPM % | 10% | 14% | 12% | 18% | 16% | 16% | 20% |
| Other Income + | 0 | 0 | 1 | 0 | 3 | 7 | 4 |
| Interest | 1 | 2 | 3 | 4 | 6 | 10 | 41 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 6 | 23 |
| Profit before tax | 3 | 2 | 6 | 16 | 47 | 100 | 184 |
| Tax % | 18% | 27% | 25% | 26% | 26% | 26% | 26% |
| Net Profit + | 2 | 2 | 5 | 12 | 35 | 74 | 136 |
| EPS in Rs | 21.43 | 14.11 | 40.54 | 108.21 | 7.03 | 14.70 | 27.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 2% |
Financials of KP Green Engineering Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 25 | 25 | 25 |
| Reserves | 13 | 15 | 19 | 32 | 241 | 299 | 433 |
| Borrowings + | 11 | 21 | 20 | 18 | 46 | 100 | 349 |
| Other Liabilities + | 5 | 6 | 43 | 44 | 110 | 310 | 780 |
| Total Liabilities | 31 | 43 | 83 | 95 | 422 | 734 | 1,587 |
| Fixed Assets + | 13 | 16 | 17 | 20 | 36 | 217 | 543 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 2 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 26 | 66 | 74 | 382 | 515 | 1,030 |
| Total Assets | 31 | 43 | 83 | 95 | 422 | 734 | 1,587 |
Financials of KP Green Engineering Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | -3 | 4 | 12 | -39 | 19 | 155 |
| Cash from Investing Activity + | -3 | -3 | -2 | -5 | -23 | -197 | -366 |
| Cash from Financing Activity + | -1 | 8 | -3 | -6 | 220 | 30 | 205 |
| Net Cash Flow | 2 | 1 | -0 | 0 | 159 | -148 | -5 |
| Free Cash Flow | 3 | -7 | 2 | 6 | -62 | -165 | -211 |
| CFO/OP | 119% | -53% | 49% | 63% | -55% | 33% | 75% |
Financials of KP Green Engineering Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 40 | 85 | 71 | 135 | 142 | 93 |
| Inventory Days | 88 | 179 | 218 | 172 | 75 | 96 | 195 |
| Days Payable | 38 | 49 | 33 | 46 | 71 | 152 | 138 |
| Cash Conversion Cycle | 74 | 170 | 270 | 196 | 139 | 86 | 150 |
| Working Capital Days | 31 | 59 | 43 | 33 | 81 | 42 | -21 |
| ROCE % | 15% | 23% | 44% | 30% | 30% | 37% |
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