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/E0.0
Book Value₹ 81
Price to Book8.55
Dividend Yield0.26 %
ROCE37.2 %
ROE47.6 %
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 152.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.8%
  • Company has a healthy return on capital (ROCE) of 39.9%
  • Company has delivered good sales growth of 65.6% CAGR over last 5 years
  • Operating margins have improved to 18.9% from 15.2%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)

CONS

  • Total debt has risen sharply - up 122.8% year on year
  • Free cash flow has been persistently negative
  • Stock is trading at 8.6x its book value
  • Growth is decelerating - 3Y profit CAGR (75.0%) trails the 5Y trend (152.1%)

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
112
92
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
17
Tax %
10.48%
Net Profit
15
7
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
69
54
Operating Profit
—
OPM %
—
Other Income
1
Interest
3
Depreciation
2
12
Tax %
31.01%
Net Profit
8
4
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
11
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
81
64
Operating Profit
—
OPM %
—
Other Income
1
Interest
3
Depreciation
2
12
Tax %
25.49%
Net Profit
9
1
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
206
175
Operating Profit
—
OPM %
—
Other Income
9
Interest
4
Depreciation
2
34
Tax %
25.92%
Net Profit
25
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
126
103
Operating Profit
—
OPM %
—
Other Income
8
Interest
5
Depreciation
2
23
Tax %
20.05%
Net Profit
18
3
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
197
157
Operating Profit
—
OPM %
—
Other Income
1
Interest
8
Depreciation
2
29
Tax %
25.95%
Net Profit
22
3
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
204
161
Operating Profit
—
OPM %
—
Other Income
1
Interest
7
Depreciation
3
33
Tax %
23.33%
Net Profit
25
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
401
330
Operating Profit
—
OPM %
—
Other Income
7
Interest
9
Depreciation
5
65
Tax %
27.94%
Net Profit
47
7
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
218
170
Operating Profit
—
OPM %
—
Other Income
1
Interest
9
Depreciation
6
35
Tax %
26.38%
Net Profit
25
4
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
299
234
Operating Profit
—
OPM %
—
Other Income
3
Interest
9
Depreciation
6
53
Tax %
33.48%
Net Profit
35
5
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
343
269
Operating Profit
—
OPM %
—
Other Income
3
Interest
11
Depreciation
9
57
Tax %
27.42%
Net Profit
41
6
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
33
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
627
497
Operating Profit
—
OPM %
—
Other Income
2
Interest
16
Depreciation
9
107
Tax %
27.05%
Net Profit
78
12
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
517
481
Operating Profit
—
OPM %
—
Other Income
2
Interest
16
Depreciation
9
37
Tax %
29.81%
Net Profit
26
0
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
34
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
33
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
74
63
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
69
51
Operating Profit
19
OPM %
28
Other Income
1
Interest
5
Depreciation
4
10
Tax %
26
Net Profit
7
EPS
6
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
4
29
Tax %
28
Net Profit
21
EPS
10
Dividend Payout %
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
434
364
Operating Profit
74
OPM %
17
Other Income
5
Interest
6
Depreciation
5
63
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
467
381
Operating Profit
99
OPM %
21
Other Income
13
Interest
14
Depreciation
8
76
Tax %
23
Net Profit
59
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
924
749
Operating Profit
192
OPM %
21
Other Income
17
Interest
30
Depreciation
12
150
Tax %
25
Net Profit
112
EPS
17
Dividend Payout %
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
TTM
1,786
1,481
Operating Profit
—
OPM %
—
Other Income
9
Interest
52
Depreciation
32
254
Tax %
29
Net Profit
180
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:
42%
5 Years:
66%
3 Years:
55%

COMPOUNDED PROFIT GROWTH

10 Years:
44%
5 Years:
152%
3 Years:
75%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
34%
5 Years:
34%
3 Years:
43%
Last Year:
48%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
1
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
1
4
0
Cash & Bank
2
29
Total Assets
104
Total Debt
21
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
38.44
Face Value
10.00
Total Debt
21
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
38.44
Face Value
10.00
Mar 2018
Equity Capital
9
26
11
Trade Payables
37
51
Total Liabilities
134
85
Capital Work in Progress
0
1
10
0
Cash & Bank
8
30
Total Assets
134
Total Debt
42
Net Working Capital
-7
Contingent Liabilities
0
Book Value per Share
40.64
Face Value
10.00
Total Debt
42
Net Working Capital
-7
Contingent Liabilities
0
Book Value per Share
40.64
Face Value
10.00
Mar 2019
Equity Capital
11
43
10
Trade Payables
51
48
Total Liabilities
164
83
Capital Work in Progress
0
1
26
0
Cash & Bank
7
47
Total Assets
164
Total Debt
36
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
48.75
Face Value
10.00
Total Debt
36
Net Working Capital
10
Contingent Liabilities
0
Book Value per Share
48.75
Face Value
10.00
Mar 2020
Equity Capital
11
43
11
Trade Payables
44
115
Total Liabilities
224
81
Capital Work in Progress
0
26
61
0
Cash & Bank
7
49
Total Assets
224
Total Debt
32
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
48.53
Face Value
10.00
Total Debt
32
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
48.53
Face Value
10.00
Mar 2021
Equity Capital
11
50
12
Trade Payables
35
121
Total Liabilities
230
83
Capital Work in Progress
1
27
78
0
Cash & Bank
17
25
Total Assets
230
Total Debt
33
Net Working Capital
59
Contingent Liabilities
0
Book Value per Share
55.01
Face Value
10.00
Total Debt
33
Net Working Capital
59
Contingent Liabilities
0
Book Value per Share
55.01
Face Value
10.00
Mar 2022
Equity Capital
11
72
11
Trade Payables
102
112
Total Liabilities
308
86
Capital Work in Progress
0
31
123
0
Cash & Bank
21
46
Total Assets
308
Total Debt
27
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
74.45
Face Value
10.00
Total Debt
27
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
74.45
Face Value
10.00
Mar 2023
Equity Capital
11
113
31
Trade Payables
94
90
Total Liabilities
338
141
Capital Work in Progress
1
31
73
0
Cash & Bank
13
79
Total Assets
338
Total Debt
58
Net Working Capital
20
Contingent Liabilities
0
Book Value per Share
55.76
Face Value
5.00
Total Debt
58
Net Working Capital
20
Contingent Liabilities
0
Book Value per Share
55.76
Face Value
5.00
Mar 2024
Equity Capital
33
148
54
Trade Payables
172
204
Total Liabilities
612
164
Capital Work in Progress
1
31
106
255
Cash & Bank
23
31
Total Assets
612
Total Debt
149
Net Working Capital
101
Contingent Liabilities
2
Book Value per Share
27.19
Face Value
5.00
Total Debt
149
Net Working Capital
101
Contingent Liabilities
2
Book Value per Share
27.19
Face Value
5.00
Mar 2025
Equity Capital
33
256
105
Trade Payables
327
440
Total Liabilities
1,162
417
Capital Work in Progress
0
17
215
326
Cash & Bank
44
142
Total Assets
1,162
Total Debt
333
Net Working Capital
195
Contingent Liabilities
2
Book Value per Share
43.37
Face Value
5.00
Total Debt
333
Net Working Capital
195
Contingent Liabilities
2
Book Value per Share
43.37
Face Value
5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
5
Cash from Investing
-17
Cash from Financing
13
1
Free Cash Flow
-12
OCF / Net Profit
0.89
Cumulative 5-Year FCF
0
OCF / Net Profit
0.89
Cumulative 5-Year FCF
0
Mar 2017
36
Cash from Investing
-44
Cash from Financing
8
0
Free Cash Flow
-8
OCF / Net Profit
2.14
Cumulative 5-Year FCF
0
OCF / Net Profit
2.14
Cumulative 5-Year FCF
0
Mar 2018
9
Cash from Investing
-20
Cash from Financing
17
7
Free Cash Flow
-11
OCF / Net Profit
4.68
Cumulative 5-Year FCF
0
OCF / Net Profit
4.68
Cumulative 5-Year FCF
0
Mar 2019
6
Cash from Investing
-2
Cash from Financing
-6
-2
Free Cash Flow
4
OCF / Net Profit
0.31
Cumulative 5-Year FCF
0
OCF / Net Profit
0.31
Cumulative 5-Year FCF
0
Mar 2020
-18
Cash from Investing
-26
Cash from Financing
44
0
Free Cash Flow
-20
OCF / Net Profit
-16.57
Cumulative 5-Year FCF
-46
OCF / Net Profit
-16.57
Cumulative 5-Year FCF
-46
Mar 2021
-16
Cash from Investing
-8
Cash from Financing
33
9
Free Cash Flow
-23
OCF / Net Profit
-2.17
Cumulative 5-Year FCF
-57
OCF / Net Profit
-2.17
Cumulative 5-Year FCF
-57
Mar 2022
19
Cash from Investing
-9
Cash from Financing
-6
4
Free Cash Flow
13
OCF / Net Profit
0.93
Cumulative 5-Year FCF
-37
OCF / Net Profit
0.93
Cumulative 5-Year FCF
-37
Mar 2023
45
Cash from Investing
-59
Cash from Financing
7
-8
Free Cash Flow
-16
OCF / Net Profit
1.02
Cumulative 5-Year FCF
-42
OCF / Net Profit
1.02
Cumulative 5-Year FCF
-42
Mar 2024
27
Cash from Investing
-64
Cash from Financing
47
10
Free Cash Flow
-4
OCF / Net Profit
0.46
Cumulative 5-Year FCF
-50
OCF / Net Profit
0.46
Cumulative 5-Year FCF
-50
Mar 2025
164
Cash from Investing
-248
Cash from Financing
106
21
Free Cash Flow
-101
OCF / Net Profit
1.46
Cumulative 5-Year FCF
-131
OCF / Net Profit
1.46
Cumulative 5-Year FCF
-131

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 %
52.55%
16.78%
Debtor Days
42
Inventory Days
44
Payable Days
165
-78
Debt to Equity (x)
0.59x
Interest Coverage (x)
8.79x
1.23x
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 %
70.14%
22.98%
Debtor Days
54
Inventory Days
14
Payable Days
84
-17
Debt to Equity (x)
0.63x
Interest Coverage (x)
14.06x
1.10x
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 %
16.78%
Net Margin %
3.13%
ROE %
5.56%
ROCE %
11.06%
1.58%
Debtor Days
149
Inventory Days
41
Payable Days
324
-134
Debt to Equity (x)
1.21x
Interest Coverage (x)
2.10x
0.88x
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 (₹)
48.75
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.49
Operating Margin %
21.13%
Net Margin %
12.27%
ROE %
43.72%
ROCE %
35.57%
13.05%
Debtor Days
59
Inventory Days
42
Payable Days
167
-67
Debt to Equity (x)
0.66x
Interest Coverage (x)
6.28x
1.14x
Revenue Growth %
163.60%
Operating Profit Growth %
231.80%
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 (₹)
48.53
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.76
Operating Margin %
15.34%
Net Margin %
1.48%
ROE %
2.04%
ROCE %
8.43%
0.57%
Debtor Days
104
Inventory Days
216
Payable Days
376
-56
Debt to Equity (x)
0.59x
Interest Coverage (x)
1.60x
1.47x
Revenue Growth %
-53.21%
Operating Profit Growth %
-66.04%
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 (₹)
6.48
Book Value (₹)
55.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.73
Operating Margin %
27.98%
Net Margin %
10.44%
ROE %
12.52%
ROCE %
16.65%
3.18%
Debtor Days
60
Inventory Days
367
Payable Days
490
-63
Debt to Equity (x)
0.54x
Interest Coverage (x)
2.88x
2.19x
Revenue Growth %
-6.95%
Operating Profit Growth %
69.92%
Net Profit Growth %
555.05%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
18.82
Book Value (₹)
74.45
Dividend per Share (₹)
1.00
Cash EPS (₹)
3.81
Operating Margin %
15.21%
Net Margin %
8.36%
ROE %
29.08%
ROCE %
32.88%
7.78%
Debtor Days
20
Inventory Days
147
Payable Days
128
39
Debt to Equity (x)
0.33x
Interest Coverage (x)
7.17x
1.26x
Revenue Growth %
263.07%
Operating Profit Growth %
97.11%
Net Profit Growth %
190.31%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
19.71
Book Value (₹)
55.76
Dividend per Share (₹)
0.35
Cash EPS (₹)
7.34
Operating Margin %
17.13%
Net Margin %
10.10%
ROE %
42.40%
ROCE %
47.37%
13.56%
Debtor Days
34
Inventory Days
83
Payable Days
109
7
Debt to Equity (x)
0.47x
Interest Coverage (x)
11.55x
1.15x
Revenue Growth %
73.19%
Operating Profit Growth %
95.23%
Net Profit Growth %
109.42%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
8.79
Book Value (₹)
27.19
Dividend per Share (₹)
0.55
Cash EPS (₹)
10.05
Operating Margin %
18.38%
Net Margin %
12.51%
ROE %
38.42%
ROCE %
35.24%
12.34%
Debtor Days
123
Inventory Days
70
Payable Days
150
43
Debt to Equity (x)
0.82x
Interest Coverage (x)
6.49x
1.33x
Revenue Growth %
7.73%
Operating Profit Growth %
32.84%
Net Profit Growth %
33.85%
-55.38%
P/E (x)
41.11x
P/B (x)
13.29x
Dividend Yield %
0.15%
25.69x
Mar 2025
EPS (₹)
16.81
Book Value (₹)
43.37
Dividend per Share (₹)
0.60
Cash EPS (₹)
18.67
Operating Margin %
18.94%
Net Margin %
12.10%
ROE %
47.64%
ROCE %
37.15%
12.64%
Debtor Days
115
Inventory Days
63
Payable Days
139
39
Debt to Equity (x)
1.15x
Interest Coverage (x)
6.02x
1.37x
Revenue Growth %
97.78%
Operating Profit Growth %
94.89%
Net Profit Growth %
91.10%
91.10%
P/E (x)
22.07x
P/B (x)
8.55x
Dividend Yield %
0.16%
14.35x

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

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Announcements

Annual Reports

Credit Ratings

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