KP Energy Ltd.

•
₹ 259.31.03%

2026-08-21

kpenergy.inBSE: 539686NSE: KPEL
Market Cap₹ 1,820 Cr.
Current Price₹ 257
High / Low₹ 463 / 238
Stock P/E10.0
Book Value₹ 81
Price to Book8.49
Dividend Yield0.26 %
ROCE37.3 %
ROE49.0 %
Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Infra Dev: 96.9% • Sale of power: 2.5% • O&M: 0.5%

PROS

  • Company has delivered good profit growth of 153.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.1%
  • Company has a healthy return on capital (ROCE) of 38.7%
  • Company has delivered good sales growth of 65.7% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Operating margins have improved to 18.9% from 15.1%

CONS

  • Total debt has risen sharply - up 111.3% year on year
  • Stock is trading at 8.5x its book value
  • Growth is decelerating - 3Y profit CAGR (84.8%) trails the 5Y trend (153.6%)
  • Though reporting repeated profits, the company pays out little dividend (3.5%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.LT4030.1033.42554487.790.944988.0315.5167941.746.6915.9812.00
2.RVNL223.1051.7146516.800.321595.201087.2643212.301005.5210.814.41
3.KPIL1377.0520.6923516.230.80311.5345.856407.973.8418.958.77
4.IRB18.9724.0122911.970.693062.701412.5821372.72918.2524.7653.93
5.CEMPRO1263.5036.0821705.360.24140.832.642720.927.0233.5310.09
6.ENGINERSIN236.9516.9813317.592.11157.94141.49819.84-5.8025.8420.61
7.TECHNOE997.7026.9211603.210.7093.33-31.44630.3419.8416.5415.79
8.IRCON122.6022.0211530.721.5592.03-43.921955.839.4912.699.81
9.KEC423.0520.3411261.591.3072.62-41.725023.540.0116.355.79
10.AFCONS277.9570.6510222.570.7230.30-77.952671.00-20.7512.889.42
11.WAAREERTL880.8018.099193.720.00118.9837.72924.2553.2381.9218.77
12.KPEL268.5010.001820.380.2626.082.58519.46136.6937.2711.63
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
113
92
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
17
Tax %
11.16%
Net Profit
0
7
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
70
54
Operating Profit
—
OPM %
—
Other Income
1
Interest
3
Depreciation
2
12
Tax %
30.02%
Net Profit
0
4
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
82
65
Operating Profit
—
OPM %
—
Other Income
1
Interest
3
Depreciation
2
13
Tax %
25.28%
Net Profit
0
1
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
207
177
Operating Profit
—
OPM %
—
Other Income
10
Interest
4
Depreciation
2
34
Tax %
26.29%
Net Profit
0
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
127
105
Operating Profit
—
OPM %
—
Other Income
8
Interest
5
Depreciation
2
23
Tax %
20.27%
Net Profit
18
3
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
199
158
Operating Profit
—
OPM %
—
Other Income
3
Interest
8
Depreciation
3
33
Tax %
23.42%
Net Profit
25
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
212
169
Operating Profit
—
OPM %
—
Other Income
1
Interest
7
Depreciation
3
34
Tax %
22.07%
Net Profit
26
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
401
331
Operating Profit
—
OPM %
—
Other Income
7
Interest
9
Depreciation
5
65
Tax %
29.03%
Net Profit
46
7
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
219
171
Operating Profit
—
OPM %
—
Other Income
1
Interest
9
Depreciation
6
35
Tax %
26.50%
Net Profit
25
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
301
235
Operating Profit
—
OPM %
—
Other Income
3
Interest
9
Depreciation
6
54
Tax %
33.17%
Net Profit
36
5
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
345
270
Operating Profit
—
OPM %
—
Other Income
3
Interest
11
Depreciation
9
57
Tax %
27.87%
Net Profit
41
6
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
632
501
Operating Profit
—
OPM %
—
Other Income
2
Interest
16
Depreciation
9
108
Tax %
27.19%
Net Profit
79
12
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
519
484
Operating Profit
—
OPM %
—
Other Income
2
Interest
15
Depreciation
9
37
Tax %
30.12%
Net Profit
26
0
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
41
32
Operating Profit
10
OPM %
23
Other Income
0
Interest
1
Depreciation
1
8
Tax %
34
Net Profit
5
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2017
113
84
Operating Profit
29
OPM %
26
Other Income
0
Interest
2
Depreciation
1
26
Tax %
35
Net Profit
17
EPS
0
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2018
60
50
Operating Profit
10
OPM %
17
Other Income
0
Interest
3
Depreciation
3
4
Tax %
50
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2019
158
125
Operating Profit
34
OPM %
21
Other Income
0
Interest
5
Depreciation
4
25
Tax %
22
Net Profit
19
EPS
0
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2020
75
64
Operating Profit
11
OPM %
15
Other Income
1
Interest
5
Depreciation
4
3
Tax %
60
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2021
72
54
Operating Profit
19
OPM %
27
Other Income
1
Interest
5
Depreciation
5
9
Tax %
36
Net Profit
6
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
250
216
Operating Profit
38
OPM %
15
Other Income
3
Interest
5
Depreciation
6
27
Tax %
33
Net Profit
18
EPS
9
Dividend Payout %
6
Minority Interest
1
Share of Associates
0
Adjusted EPS
3
Minority Interest
1
Share of Associates
0
Adjusted EPS
3
Mar 2023
438
366
Operating Profit
76
OPM %
17
Other Income
5
Interest
6
Depreciation
5
64
Tax %
31
Net Profit
44
EPS
7
Dividend Payout %
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
471
384
Operating Profit
100
OPM %
21
Other Income
13
Interest
14
Depreciation
8
76
Tax %
24
Net Profit
58
EPS
9
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
936
759
Operating Profit
197
OPM %
21
Other Income
20
Interest
30
Depreciation
13
154
Tax %
25
Net Profit
115
EPS
17
Dividend Payout %
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
TTM
1,797
1,490
Operating Profit
—
OPM %
—
Other Income
9
Interest
52
Depreciation
32
257
Tax %
29
Net Profit
182
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
-0
Adjusted EPS
—
Minority Interest
0
Share of Associates
-0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
43%
5 Years:
66%
3 Years:
55%

COMPOUNDED PROFIT GROWTH

10 Years:
44%
5 Years:
154%
3 Years:
79%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-40%

RETURN ON EQUITY

10 Years:
33%
5 Years:
33%
3 Years:
43%
Last Year:
49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2024

Feb 12

2:1

Increase in Authorised Capital & Bonus issue Inter alia, to: 1. Consider the proposal for issue of bonus equity shares to the shareholders of the Company; 2. Consider and approve increase in authorized share capital of the company inter alia to accommodate issue of bonus equity shares, if any; 3. Consider and approve the appointment (regularisation) of Mr. Dukhabandhu Rath (DIN: 08965826) as Non-Executive Independent Director of the Company; 4. Consider and approve the appointment of Mr. Amitkumar Subhashchandra Khandelwal (DIN: 09287996) as Whole-time Director of the Company; 5. Any other matter with the permission of the Chairman.

2018

Apr 26

3:10

Bonus issue Inter alia, has, subject to approval of the members of the company through postal ballot, recommended issue of Bonus Shares to the members of the Company by Capitalisation of its reserves in the ratio of 3 (three) bonus equity share of Rs. 10/- each fully paid up for every 10 (Ten) existing equity shares of Rs.10/- each fully paid up (i.e. in the ratio of 3:10) held by the members as on a record date to be fixed hereafter for the purpose Board has also considered and approved increase in authorized share capital of the company inter alia to accommodate the Bonus, from Rs. 10.60 crore to Rs. 12.50 crore and subsequent alteration of Memorandum of Association to give effect to said increase in authorized share capital The Company will also seek the approval of members of the Company through postal ballot for increase in authorized share capital and issue of Bonus shares.

2017

Mar 15

3:2

K.P. Energy Ltd has informed BSE that the Board Meeting of the Directors of the Company will be held on January 28, 2017, inter alia, to transact following business; 1. To consider interim Dividend for the financial year 2016-17; 2. To consider and approve matter of increase in authorized share capital of the Company and subsequent alteration of Memorandum of Association to give effect to said increase in authorized share capital; 3. To consider and approve further issuance of shares by way of bonus shares; and 4. To consider and approve calling Extra Ordinary General Meeting of shareholders for matter referred to in (2) & (3) above Further, as per the Companys Code of Conduct for Prohibition of Insider Trading and pursuant to SEBI (Prohibition of Insider Trading) Regulation, 2015, the trading window for dealing in the securities of the Company will be closed for all directors / officers / designated employees of the Company from January 17, 2017 till January 31, 2017 (inclusive both days) from the conclusion of the meeting.

Mar 2016
Equity Capital
3
13
1
Trade Payables
11
15
Total Liabilities
43
25
Capital Work in Progress
0
0
5
0
Cash & Bank
2
11
Total Assets
43
Total Debt
10
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
48.50
Face Value
10.00
Total Debt
10
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
48.50
Face Value
10.00
Mar 2017
Equity Capital
9
24
2
Trade Payables
19
49
Total Liabilities
104
50
Capital Work in Progress
18
0
5
0
Cash & Bank
2
29
Total Assets
104
Total Debt
21
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
38.44
Face Value
10.00
Total Debt
21
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
38.44
Face Value
10.00
Mar 2018
Equity Capital
9
26
11
Trade Payables
37
55
Total Liabilities
138
85
Capital Work in Progress
8
0
12
0
Cash & Bank
9
25
Total Assets
138
Total Debt
46
Net Working Capital
-13
Contingent Liabilities
0
Book Value per Share
40.64
Face Value
10.00
Total Debt
46
Net Working Capital
-13
Contingent Liabilities
0
Book Value per Share
40.64
Face Value
10.00
Mar 2019
Equity Capital
11
49
10
Trade Payables
55
54
Total Liabilities
179
83
Capital Work in Progress
10
0
34
0
Cash & Bank
7
44
Total Assets
179
Total Debt
41
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
53.81
Face Value
10.00
Total Debt
41
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
53.81
Face Value
10.00
Mar 2020
Equity Capital
11
48
11
Trade Payables
44
145
Total Liabilities
260
81
Capital Work in Progress
50
0
80
0
Cash & Bank
8
42
Total Assets
260
Total Debt
37
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
53.59
Face Value
10.00
Total Debt
37
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
53.59
Face Value
10.00
Mar 2021
Equity Capital
11
55
12
Trade Payables
35
152
Total Liabilities
265
132
Capital Work in Progress
11
1
80
0
Cash & Bank
17
24
Total Assets
265
Total Debt
39
Net Working Capital
57
Contingent Liabilities
0
Book Value per Share
59.04
Face Value
10.00
Total Debt
39
Net Working Capital
57
Contingent Liabilities
0
Book Value per Share
59.04
Face Value
10.00
Mar 2022
Equity Capital
11
76
11
Trade Payables
102
142
Total Liabilities
342
135
Capital Work in Progress
11
5
127
0
Cash & Bank
21
43
Total Assets
342
Total Debt
32
Net Working Capital
34
Contingent Liabilities
0
Book Value per Share
78.49
Face Value
10.00
Total Debt
32
Net Working Capital
34
Contingent Liabilities
0
Book Value per Share
78.49
Face Value
10.00
Mar 2023
Equity Capital
11
112
31
Trade Payables
94
98
Total Liabilities
346
144
Capital Work in Progress
1
23
86
0
Cash & Bank
13
78
Total Assets
346
Total Debt
69
Net Working Capital
30
Contingent Liabilities
0
Book Value per Share
55.29
Face Value
5.00
Total Debt
69
Net Working Capital
30
Contingent Liabilities
0
Book Value per Share
55.29
Face Value
5.00
Mar 2024
Equity Capital
33
147
54
Trade Payables
176
216
Total Liabilities
626
174
Capital Work in Progress
1
22
120
253
Cash & Bank
24
33
Total Assets
626
Total Debt
160
Net Working Capital
118
Contingent Liabilities
2
Book Value per Share
26.98
Face Value
5.00
Total Debt
160
Net Working Capital
118
Contingent Liabilities
2
Book Value per Share
26.98
Face Value
5.00
Mar 2025
Equity Capital
33
258
105
Trade Payables
327
445
Total Liabilities
1,169
420
Capital Work in Progress
0
10
228
323
Cash & Bank
45
142
Total Assets
1,169
Total Debt
338
Net Working Capital
206
Contingent Liabilities
2
Book Value per Share
43.66
Face Value
5.00
Total Debt
338
Net Working Capital
206
Contingent Liabilities
2
Book Value per Share
43.66
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
4
Cash from Investing
-16
Cash from Financing
13
1
Free Cash Flow
-12
OCF / Net Profit
0.76
Cumulative 5-Year FCF
0
OCF / Net Profit
0.76
Cumulative 5-Year FCF
0
Mar 2017
36
Cash from Investing
-44
Cash from Financing
8
0
Free Cash Flow
-8
OCF / Net Profit
2.13
Cumulative 5-Year FCF
0
OCF / Net Profit
2.13
Cumulative 5-Year FCF
0
Mar 2018
12
Cash from Investing
-27
Cash from Financing
22
7
Free Cash Flow
-15
OCF / Net Profit
6.51
Cumulative 5-Year FCF
0
OCF / Net Profit
6.51
Cumulative 5-Year FCF
0
Mar 2019
2
Cash from Investing
-4
Cash from Financing
1
-1
Free Cash Flow
-2
OCF / Net Profit
0.10
Cumulative 5-Year FCF
0
OCF / Net Profit
0.10
Cumulative 5-Year FCF
0
Mar 2020
-28
Cash from Investing
-40
Cash from Financing
69
0
Free Cash Flow
-69
OCF / Net Profit
-25.82
Cumulative 5-Year FCF
-107
OCF / Net Profit
-25.82
Cumulative 5-Year FCF
-107
Mar 2021
-6
Cash from Investing
-18
Cash from Financing
33
9
Free Cash Flow
-23
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
-118
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
-118
Mar 2022
26
Cash from Investing
-10
Cash from Financing
-11
5
Free Cash Flow
17
OCF / Net Profit
1.40
Cumulative 5-Year FCF
-93
OCF / Net Profit
1.40
Cumulative 5-Year FCF
-93
Mar 2023
28
Cash from Investing
-21
Cash from Financing
-15
-8
Free Cash Flow
26
OCF / Net Profit
0.64
Cumulative 5-Year FCF
-52
OCF / Net Profit
0.64
Cumulative 5-Year FCF
-52
Mar 2024
33
Cash from Investing
-70
Cash from Financing
47
10
Free Cash Flow
-5
OCF / Net Profit
0.57
Cumulative 5-Year FCF
-55
OCF / Net Profit
0.57
Cumulative 5-Year FCF
-55
Mar 2025
162
Cash from Investing
-241
Cash from Financing
101
22
Free Cash Flow
-96
OCF / Net Profit
1.40
Cumulative 5-Year FCF
-81
OCF / Net Profit
1.40
Cumulative 5-Year FCF
-81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
EPS (₹)
15.21
Book Value (₹)
48.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.89
Operating Margin %
23.27%
Net Margin %
12.55%
ROE %
48.32%
ROCE %
52.52%
16.77%
Debtor Days
42
Inventory Days
47
Payable Days
170
-80
Debt to Equity (x)
0.59x
Interest Coverage (x)
8.79x
1.24x
Revenue Growth %
53.95%
Operating Profit Growth %
96.45%
Net Profit Growth %
76.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
19.76
Book Value (₹)
38.44
Dividend per Share (₹)
1.20
Cash EPS (₹)
2.72
Operating Margin %
25.96%
Net Margin %
14.95%
ROE %
68.32%
ROCE %
70.10%
22.97%
Debtor Days
54
Inventory Days
16
Payable Days
84
-14
Debt to Equity (x)
0.63x
Interest Coverage (x)
14.06x
1.12x
Revenue Growth %
172.56%
Operating Profit Growth %
204.02%
Net Profit Growth %
224.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
2.20
Book Value (₹)
40.64
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.71
Operating Margin %
16.79%
Net Margin %
3.13%
ROE %
5.56%
ROCE %
10.70%
1.55%
Debtor Days
124
Inventory Days
49
Payable Days
337
-163
Debt to Equity (x)
1.33x
Interest Coverage (x)
2.10x
0.77x
Revenue Growth %
-46.81%
Operating Profit Growth %
-65.61%
Net Profit Growth %
-88.88%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
17.49
Book Value (₹)
53.81
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.49
Operating Margin %
21.16%
Net Margin %
12.27%
ROE %
41.11%
ROCE %
32.66%
12.25%
Debtor Days
49
Inventory Days
53
Payable Days
171
-69
Debt to Equity (x)
0.68x
Interest Coverage (x)
6.21x
1.16x
Revenue Growth %
163.60%
Operating Profit Growth %
232.37%
Net Profit Growth %
934.86%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
0.99
Book Value (₹)
53.59
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.76
Operating Margin %
15.17%
Net Margin %
1.47%
ROE %
1.84%
ROCE %
7.51%
0.50%
Debtor Days
94
Inventory Days
279
Payable Days
401
-28
Debt to Equity (x)
0.62x
Interest Coverage (x)
1.60x
1.61x
Revenue Growth %
-52.66%
Operating Profit Growth %
-66.07%
Net Profit Growth %
-94.34%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
5.45
Book Value (₹)
59.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.60
Operating Margin %
26.93%
Net Margin %
8.45%
ROE %
9.68%
ROCE %
14.65%
2.31%
Debtor Days
39
Inventory Days
408
Payable Days
453
-7
Debt to Equity (x)
0.59x
Interest Coverage (x)
2.83x
2.14x
Revenue Growth %
-4.45%
Operating Profit Growth %
69.82%
Net Profit Growth %
450.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
18.00
Book Value (₹)
78.49
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.58
Operating Margin %
15.14%
Net Margin %
7.30%
ROE %
23.90%
ROCE %
28.87%
6.02%
Debtor Days
15
Inventory Days
151
Payable Days
129
37
Debt to Equity (x)
0.37x
Interest Coverage (x)
6.72x
1.23x
Revenue Growth %
249.42%
Operating Profit Growth %
96.21%
Net Profit Growth %
201.47%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
19.75
Book Value (₹)
55.29
Dividend per Share (₹)
0.35
Cash EPS (₹)
7.36
Operating Margin %
17.43%
Net Margin %
10.03%
ROE %
41.79%
ROCE %
44.97%
12.77%
Debtor Days
31
Inventory Days
89
Payable Days
109
10
Debt to Equity (x)
0.56x
Interest Coverage (x)
11.34x
1.22x
Revenue Growth %
74.79%
Operating Profit Growth %
101.41%
Net Profit Growth %
140.36%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
8.75
Book Value (₹)
26.98
Dividend per Share (₹)
0.55
Cash EPS (₹)
10.01
Operating Margin %
18.44%
Net Margin %
12.33%
ROE %
38.51%
ROCE %
33.95%
12.01%
Debtor Days
120
Inventory Days
80
Payable Days
151
48
Debt to Equity (x)
0.89x
Interest Coverage (x)
6.46x
1.38x
Revenue Growth %
7.72%
Operating Profit Growth %
30.77%
Net Profit Growth %
32.83%
-55.73%
P/E (x)
41.34x
P/B (x)
13.40x
Dividend Yield %
0.15%
25.52x
Mar 2025
EPS (₹)
17.29
Book Value (₹)
43.66
Dividend per Share (₹)
0.60
Cash EPS (₹)
19.19
Operating Margin %
18.91%
Net Margin %
12.28%
ROE %
48.96%
ROCE %
37.27%
12.85%
Debtor Days
112
Inventory Days
68
Payable Days
139
41
Debt to Equity (x)
1.16x
Interest Coverage (x)
6.17x
1.39x
Revenue Growth %
98.64%
Operating Profit Growth %
97.52%
Net Profit Growth %
97.74%
97.75%
P/E (x)
21.44x
P/B (x)
8.49x
Dividend Yield %
0.16%
14.03x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
45.01
0.37
0.00
Government
0.00
54.62
Sep 2024
45.01
0.48
0.05
Government
0.00
54.45
Dec 2024
45.01
0.60
0.91
Government
0.00
53.48
Mar 2025
45.02
0.80
0.91
Government
0.00
53.27
Jun 2025
44.88
0.63
0.98
Government
0.00
53.51
Sep 2025
44.88
0.49
1.04
Government
0.00
53.59
Dec 2025
44.88
0.49
1.05
Government
0.00
53.57
Mar 2026
45.44
0.66
1.00
Government
0.00
52.90
Jun 2026
45.31
0.53
1.03
Government
0.00
53.14

Documents

Announcements

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls