Financials of KPI Green Energy Ltd

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

Financials of KPI Green Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +182189215330289348360458569603634663796
Expenses +128120144227196216226322408397409427505
Operating Profit54697110493132134137161206226236291
OPM %30%37%33%31%32%38%37%30%28%34%36%36%37%
Other Income +2111301881171614
Interest13201823252823151438434853
Depreciation691010111415151630323339
Profit before tax37414472609197115139149158170214
Tax %14%19%21%29%28%27%28%26%25%25%26%26%27%
Net Profit +3233355143667085104111117126155
EPS in Rs1.952.052.142.802.383.663.554.295.045.275.535.977.36

Financials of KPI Green Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +34591022306441,0241,7352,696
Expenses +1932441214356871,1721,738
Operating Profit152758109208337564958
OPM %45%46%57%47%32%33%32%36%
Other Income +6001371748
Interest481637478679182
Depreciation471314234061133
Profit before tax13123059142217441691
Tax %31%46%27%27%23%26%26%26%
Net Profit +962243110162325509
EPS in Rs0.550.401.352.666.748.9416.2324.13
Dividend Payout %0%0%0%4%9%3%5%4%

Financials of KPI Green Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1818181836609899
Reserves81801021362227752,3252,935
Borrowings +401392404466761,0361,4755,197
Other Liabilities +2261491773225648941,651
Total Liabilities1612984097771,2552,4364,7929,882
Fixed Assets +842132444828019792,3614,508
CWIP18121310101163918
Investments0000204199
Other Assets +59851442644531,3552,2644,257
Total Assets1612984097771,2552,4364,7929,882

Financials of KPI Green Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1740-27102159-57208424
Cash from Investing Activity +-15-119-63-189-309-387-1,587-4,071
Cash from Financing Activity +3387101911775621,8073,643
Net Cash Flow1811427118427-4
Free Cash Flow-32-79-90-88-151-244-1,297-2,608
CFO/OP-101%154%-43%95%80%-11%48%48%

Financials of KPI Green Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1431751785883152122100
Inventory Days374
Days Payable118
Cash Conversion Cycle1431751785883152122356
Working Capital Days388-24232851396168101
ROCE %11%16%20%25%22%18%14%