KPI Green Energy Ltd.
•₹ 312.61.81%
2026-08-21
PROS
- Company has delivered good profit growth of 119.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.3%
- Company has a healthy return on capital (ROCE) of 24.8%
- Company has delivered good sales growth of 96.5% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
CONS
- Promoter holding has decreased over last 2 years: -3.7pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.52x)
- Free cash flow has been persistently negative
- Working capital days have increased from 156 to 294 days
- Operating margins have contracted to 32.5% from 48.0%
- Total debt has risen sharply - up 35.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | KPIGREEN | 308.00 | 13.30 | 6088.30 | 0.34 | 94.63 | -14.99 | 693.84 | 15.08 | 19.95 | 35.40 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189 | 215 | 330 | 289 | 348 | 360 | 458 | 569 | 603 | 634 | 663 | 796 | 6,938 | |
| 120 | 144 | 227 | 196 | 216 | 226 | 321 | 408 | 397 | 409 | 427 | 505 | 5,789 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 4 | 2 | 2 | 8 | 8 | 11 | 7 | 13 | 14 | 160 |
| Interest | 20 | 18 | 23 | 25 | 28 | 23 | 15 | 14 | 38 | 43 | 48 | 53 | 797 |
| Depreciation | 9 | 10 | 10 | 11 | 14 | 15 | 15 | 16 | 30 | 32 | 33 | 39 | 509 |
| 41 | 44 | 72 | 60 | 91 | 97 | 115 | 139 | 149 | 158 | 170 | 214 | 1,309 | |
| Tax % | 19.47% | 20.82% | 29.50% | 28.33% | 27.10% | 27.68% | 25.92% | 24.89% | 25.39% | 26.06% | 25.99% | 27.34% | 27.69% |
| Net Profit | 0 | 0 | 0 | 0 | 66 | 70 | 85 | 104 | 111 | 117 | 126 | 155 | 946 |
| 6 | 3 | 5 | 2 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 4 | |
| Equity Capital | 36 | 36 | 40 | 60 | 60 | 66 | 66 | 98 | 99 | 99 | 99 | 99 | 988 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 36 | 36 | 40 | 60 | 60 | 66 | 66 | 98 | 99 | 99 | 99 | 99 | 988 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 189
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 9
- 41
- Tax %
- 19.47%
- Net Profit
- 0
- 6
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 215
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 10
- 44
- Tax %
- 20.82%
- Net Profit
- 0
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 330
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 23
- Depreciation
- 10
- 72
- Tax %
- 29.50%
- Net Profit
- 0
- 5
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 289
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 25
- Depreciation
- 11
- 60
- Tax %
- 28.33%
- Net Profit
- 0
- 2
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 348
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 28
- Depreciation
- 14
- 91
- Tax %
- 27.10%
- Net Profit
- 66
- 4
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 360
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 23
- Depreciation
- 15
- 97
- Tax %
- 27.68%
- Net Profit
- 70
- 4
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 458
- 321
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 15
- Depreciation
- 15
- 115
- Tax %
- 25.92%
- Net Profit
- 85
- 4
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 569
- 408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 14
- Depreciation
- 16
- 139
- Tax %
- 24.89%
- Net Profit
- 104
- 5
- Equity Capital
- 98
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 98
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 603
- 397
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 38
- Depreciation
- 30
- 149
- Tax %
- 25.39%
- Net Profit
- 111
- 5
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 634
- 409
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 43
- Depreciation
- 32
- 158
- Tax %
- 26.06%
- Net Profit
- 117
- 6
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 663
- 427
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 48
- Depreciation
- 33
- 170
- Tax %
- 25.99%
- Net Profit
- 126
- 6
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 796
- 505
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 53
- Depreciation
- 39
- 214
- Tax %
- 27.34%
- Net Profit
- 155
- 7
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6,938
- 5,789
- Operating Profit
- —
- OPM %
- —
- Other Income
- 160
- Interest
- 797
- Depreciation
- 509
- 1,309
- Tax %
- 27.69%
- Net Profit
- 946
- 4
- Equity Capital
- 988
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 988
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 35 | 59 | 104 | 230 | 644 | 1,024 | 1,735 | 2,787 | |
| 19 | 32 | 40 | 121 | 435 | 687 | 1,172 | 1,920 | |
| Operating Profit | 15 | 27 | 64 | 110 | 212 | 344 | 583 | — |
| OPM % | 45 | 46 | 62 | 48 | 33 | 34 | 34 | — |
| Other Income | 0 | 0 | 0 | 2 | 3 | 7 | 20 | 50 |
| Interest | 4 | 8 | 25 | 37 | 47 | 86 | 79 | 224 |
| Depreciation | 4 | 7 | 16 | 14 | 23 | 40 | 61 | 154 |
| 13 | 12 | 23 | 59 | 142 | 217 | 441 | 673 | |
| Tax % | 31 | 46 | 36 | 27 | 23 | 26 | 26 | 27 |
| Net Profit | 9 | 6 | 14 | 43 | 110 | 162 | 325 | 493 |
| EPS | 6 | 4 | 8 | 12 | 20 | 27 | 16 | — |
| Dividend Payout % | 0 | 0 | 0 | 4 | 9 | 3 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 9 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 3 | 7 | 9 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 9 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 3 | 7 | 9 | 16 | — |
Mar 2019
- 35
- 19
- Operating Profit
- 15
- OPM %
- 45
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 13
- Tax %
- 31
- Net Profit
- 9
- 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 2020
- 59
- 32
- Operating Profit
- 27
- OPM %
- 46
- Other Income
- 0
- Interest
- 8
- Depreciation
- 7
- 12
- Tax %
- 46
- Net Profit
- 6
- EPS
- 4
- 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
- 104
- 40
- Operating Profit
- 64
- OPM %
- 62
- Other Income
- 0
- Interest
- 25
- Depreciation
- 16
- 23
- Tax %
- 36
- Net Profit
- 14
- EPS
- 8
- 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
- 230
- 121
- Operating Profit
- 110
- OPM %
- 48
- Other Income
- 2
- Interest
- 37
- Depreciation
- 14
- 59
- Tax %
- 27
- Net Profit
- 43
- EPS
- 12
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 644
- 435
- Operating Profit
- 212
- OPM %
- 33
- Other Income
- 3
- Interest
- 47
- Depreciation
- 23
- 142
- Tax %
- 23
- Net Profit
- 110
- EPS
- 20
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 1,024
- 687
- Operating Profit
- 344
- OPM %
- 34
- Other Income
- 7
- Interest
- 86
- Depreciation
- 40
- 217
- Tax %
- 26
- Net Profit
- 162
- EPS
- 27
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 1,735
- 1,172
- Operating Profit
- 583
- OPM %
- 34
- Other Income
- 20
- Interest
- 79
- Depreciation
- 61
- 441
- Tax %
- 26
- Net Profit
- 325
- EPS
- 16
- Dividend Payout %
- 5
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 2,787
- 1,920
- Operating Profit
- —
- OPM %
- —
- Other Income
- 50
- Interest
- 224
- Depreciation
- 154
- 673
- Tax %
- 27
- Net Profit
- 493
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 96%
- 3 Years:
- 96%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 118%
- 3 Years:
- 95%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 85%
- 3 Years:
- 17%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 34%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 36 | 60 | 98 |
| 81 | 80 | 94 | 136 | 222 | 775 | 2,303 | |
| 2 | 15 | 12 | 15 | 56 | 348 | 247 | |
| Trade Payables | 7 | 42 | 22 | 47 | 227 | 417 | 420 |
| 54 | 144 | 335 | 562 | 714 | 836 | 1,723 | |
| Total Liabilities | 161 | 298 | 481 | 777 | 1,255 | 2,436 | 4,792 |
| ASSETS | - | - | - | - | - | - | - |
| 84 | 213 | 315 | 482 | 801 | 979 | 2,361 | |
| Capital Work in Progress | 18 | 1 | 21 | 31 | 0 | 101 | 163 |
| 0 | 0 | 0 | 0 | 2 | 0 | 4 | |
| 15 | 35 | 40 | 107 | 165 | 334 | 466 | |
| 0 | 0 | 0 | 0 | 0 | 427 | 578 | |
| Cash & Bank | 2 | 10 | 22 | 26 | 52 | 170 | 597 |
| 41 | 39 | 83 | 132 | 235 | 424 | 622 | |
| Total Assets | 161 | 298 | 481 | 777 | 1,255 | 2,436 | 4,792 |
| Total Debt | 40 | 139 | 238 | 337 | 521 | 832 | 1,125 |
| Net Working Capital | 38 | 7 | 87 | 79 | 75 | 439 | 1,398 |
| Contingent Liabilities | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 54.82 | 54.24 | 62.16 | 85.09 | 71.38 | 138.63 | 121.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Total Debt | 40 | 139 | 238 | 337 | 521 | 832 | 1,125 |
| Net Working Capital | 38 | 7 | 87 | 79 | 75 | 439 | 1,398 |
| Contingent Liabilities | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 54.82 | 54.24 | 62.16 | 85.09 | 71.38 | 138.63 | 121.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Mar 2019
- Equity Capital
- 18
- 81
- 2
- Trade Payables
- 7
- 54
- Total Liabilities
- 161
- 84
- Capital Work in Progress
- 18
- 0
- 15
- 0
- Cash & Bank
- 2
- 41
- Total Assets
- 161
- Total Debt
- 40
- Net Working Capital
- 38
- Contingent Liabilities
- 4
- Book Value per Share
- 54.82
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 38
- Contingent Liabilities
- 4
- Book Value per Share
- 54.82
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 80
- 15
- Trade Payables
- 42
- 144
- Total Liabilities
- 298
- 213
- Capital Work in Progress
- 1
- 0
- 35
- 0
- Cash & Bank
- 10
- 39
- Total Assets
- 298
- Total Debt
- 139
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 54.24
- Face Value
- 10.00
- Total Debt
- 139
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 54.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 94
- 12
- Trade Payables
- 22
- 335
- Total Liabilities
- 481
- 315
- Capital Work in Progress
- 21
- 0
- 40
- 0
- Cash & Bank
- 22
- 83
- Total Assets
- 481
- Total Debt
- 238
- Net Working Capital
- 87
- Contingent Liabilities
- 1
- Book Value per Share
- 62.16
- Face Value
- 10.00
- Total Debt
- 238
- Net Working Capital
- 87
- Contingent Liabilities
- 1
- Book Value per Share
- 62.16
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 136
- 15
- Trade Payables
- 47
- 562
- Total Liabilities
- 777
- 482
- Capital Work in Progress
- 31
- 0
- 107
- 0
- Cash & Bank
- 26
- 132
- Total Assets
- 777
- Total Debt
- 337
- Net Working Capital
- 79
- Contingent Liabilities
- 1
- Book Value per Share
- 85.09
- Face Value
- 10.00
- Total Debt
- 337
- Net Working Capital
- 79
- Contingent Liabilities
- 1
- Book Value per Share
- 85.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 36
- 222
- 56
- Trade Payables
- 227
- 714
- Total Liabilities
- 1,255
- 801
- Capital Work in Progress
- 0
- 2
- 165
- 0
- Cash & Bank
- 52
- 235
- Total Assets
- 1,255
- Total Debt
- 521
- Net Working Capital
- 75
- Contingent Liabilities
- 1
- Book Value per Share
- 71.38
- Face Value
- 10.00
- Total Debt
- 521
- Net Working Capital
- 75
- Contingent Liabilities
- 1
- Book Value per Share
- 71.38
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 60
- 775
- 348
- Trade Payables
- 417
- 836
- Total Liabilities
- 2,436
- 979
- Capital Work in Progress
- 101
- 0
- 334
- 427
- Cash & Bank
- 170
- 424
- Total Assets
- 2,436
- Total Debt
- 832
- Net Working Capital
- 439
- Contingent Liabilities
- 1
- Book Value per Share
- 138.63
- Face Value
- 10.00
- Total Debt
- 832
- Net Working Capital
- 439
- Contingent Liabilities
- 1
- Book Value per Share
- 138.63
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 98
- 2,303
- 247
- Trade Payables
- 420
- 1,723
- Total Liabilities
- 4,792
- 2,361
- Capital Work in Progress
- 163
- 4
- 466
- 578
- Cash & Bank
- 597
- 622
- Total Assets
- 4,792
- Total Debt
- 1,125
- Net Working Capital
- 1,398
- Contingent Liabilities
- 1
- Book Value per Share
- 121.96
- Face Value
- 5.00
- Total Debt
- 1,125
- Net Working Capital
- 1,398
- Contingent Liabilities
- 1
- Book Value per Share
- 121.96
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -17 | 40 | -3 | 102 | 159 | -57 | 208 | |
| Cash from Investing | -15 | -119 | -63 | -189 | -309 | -387 | -1,587 |
| Cash from Financing | 33 | 87 | 77 | 91 | 177 | 562 | 1,807 |
| 1 | 8 | 11 | 4 | 27 | 118 | 427 | |
| Free Cash Flow | -17 | -79 | -142 | -88 | -151 | -374 | -1,275 |
| OCF / Net Profit | -1.92 | 6.19 | -0.20 | 2.37 | 1.45 | -0.36 | 0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -834 | -2,030 |
| OCF / Net Profit | -1.92 | 6.19 | -0.20 | 2.37 | 1.45 | -0.36 | 0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -834 | -2,030 |
Mar 2019
- -17
- Cash from Investing
- -15
- Cash from Financing
- 33
- 1
- Free Cash Flow
- -17
- OCF / Net Profit
- -1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 40
- Cash from Investing
- -119
- Cash from Financing
- 87
- 8
- Free Cash Flow
- -79
- OCF / Net Profit
- 6.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- -63
- Cash from Financing
- 77
- 11
- Free Cash Flow
- -142
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2022
- 102
- Cash from Investing
- -189
- Cash from Financing
- 91
- 4
- Free Cash Flow
- -88
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
Mar 2023
- 159
- Cash from Investing
- -309
- Cash from Financing
- 177
- 27
- Free Cash Flow
- -151
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
Mar 2024
- -57
- Cash from Investing
- -387
- Cash from Financing
- 562
- 118
- Free Cash Flow
- -374
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -834
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -834
Mar 2025
- 208
- Cash from Investing
- -1,587
- Cash from Financing
- 1,807
- 427
- Free Cash Flow
- -1,275
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -2,030
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -2,030
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 4.93 | 3.56 | 7.95 | 23.94 | 30.34 | 26.82 | 16.23 |
| Book Value (₹) | 54.82 | 54.24 | 62.16 | 85.09 | 71.38 | 138.63 | 121.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 2.85 | 0.70 | 0.80 |
| Cash EPS (₹) | 0.82 | 0.86 | 1.90 | 3.52 | 8.13 | 11.17 | 19.59 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 44.70% | 45.96% | 61.98% | 48.04% | 32.89% | 32.90% | 32.49% |
| Net Margin % | 25.80% | 10.86% | 13.87% | 18.81% | 17.03% | 15.79% | 18.74% |
| ROE % | 8.99% | 6.53% | 13.65% | 32.51% | 53.26% | 29.56% | 20.10% |
| ROCE % | 12.02% | 10.51% | 16.21% | 22.91% | 29.71% | 24.78% | 19.95% |
| 5.52% | 2.80% | 3.68% | 6.87% | 10.79% | 8.76% | 9.00% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 143 | 129 | 138 | 69 | 52 | 102 | 106 |
| Inventory Days | 163 | 154 | 132 | 117 | 77 | 89 | 84 |
| Payable Days | 225 | 506 | 473 | 133 | 131 | 219 | 167 |
| 80 | -223 | -203 | 52 | -2 | -28 | 23 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 1.42x | 2.12x | 2.19x | 2.02x | 1.00x | 0.47x |
| Interest Coverage (x) | 4.31x | 2.52x | 1.90x | 2.61x | 4.03x | 3.52x | 6.55x |
| 3.09x | 1.09x | 2.56x | 1.43x | 1.20x | 1.49x | 2.76x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 71.80% | 74.60% | 122.16% | 179.98% | 59.04% | 69.49% |
| Operating Profit Growth % | 0.00% | 76.64% | 135.49% | 72.19% | 91.67% | 62.35% | 69.73% |
| Net Profit Growth % | 0.00% | -27.69% | 122.97% | 201.26% | 153.50% | 47.46% | 101.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.61% | -39.47% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.92x | 25.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.98x | 3.35x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.62x | 14.70x |
Mar 2019
- EPS (₹)
- 4.93
- Book Value (₹)
- 54.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 44.70%
- Net Margin %
- 25.80%
- ROE %
- 8.99%
- ROCE %
- 12.02%
- 5.52%
- Debtor Days
- 143
- Inventory Days
- 163
- Payable Days
- 225
- 80
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.31x
- 3.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.56
- Book Value (₹)
- 54.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 45.96%
- Net Margin %
- 10.86%
- ROE %
- 6.53%
- ROCE %
- 10.51%
- 2.80%
- Debtor Days
- 129
- Inventory Days
- 154
- Payable Days
- 506
- -223
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 2.52x
- 1.09x
- Revenue Growth %
- 71.80%
- Operating Profit Growth %
- 76.64%
- Net Profit Growth %
- -27.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.95
- Book Value (₹)
- 62.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 61.98%
- Net Margin %
- 13.87%
- ROE %
- 13.65%
- ROCE %
- 16.21%
- 3.68%
- Debtor Days
- 138
- Inventory Days
- 132
- Payable Days
- 473
- -203
- Debt to Equity (x)
- 2.12x
- Interest Coverage (x)
- 1.90x
- 2.56x
- Revenue Growth %
- 74.60%
- Operating Profit Growth %
- 135.49%
- Net Profit Growth %
- 122.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 23.94
- Book Value (₹)
- 85.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.52
- Operating Margin %
- 48.04%
- Net Margin %
- 18.81%
- ROE %
- 32.51%
- ROCE %
- 22.91%
- 6.87%
- Debtor Days
- 69
- Inventory Days
- 117
- Payable Days
- 133
- 52
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 2.61x
- 1.43x
- Revenue Growth %
- 122.16%
- Operating Profit Growth %
- 72.19%
- Net Profit Growth %
- 201.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 30.34
- Book Value (₹)
- 71.38
- Dividend per Share (₹)
- 2.85
- Cash EPS (₹)
- 8.13
- Operating Margin %
- 32.89%
- Net Margin %
- 17.03%
- ROE %
- 53.26%
- ROCE %
- 29.71%
- 10.79%
- Debtor Days
- 52
- Inventory Days
- 77
- Payable Days
- 131
- -2
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 4.03x
- 1.20x
- Revenue Growth %
- 179.98%
- Operating Profit Growth %
- 91.67%
- Net Profit Growth %
- 153.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 26.82
- Book Value (₹)
- 138.63
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 11.17
- Operating Margin %
- 32.90%
- Net Margin %
- 15.79%
- ROE %
- 29.56%
- ROCE %
- 24.78%
- 8.76%
- Debtor Days
- 102
- Inventory Days
- 89
- Payable Days
- 219
- -28
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 3.52x
- 1.49x
- Revenue Growth %
- 59.04%
- Operating Profit Growth %
- 62.35%
- Net Profit Growth %
- 47.46%
- -11.61%
- P/E (x)
- 18.92x
- P/B (x)
- 10.98x
- Dividend Yield %
- 0.05%
- 28.62x
Mar 2025
- EPS (₹)
- 16.23
- Book Value (₹)
- 121.96
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 19.59
- Operating Margin %
- 32.49%
- Net Margin %
- 18.74%
- ROE %
- 20.10%
- ROCE %
- 19.95%
- 9.00%
- Debtor Days
- 106
- Inventory Days
- 84
- Payable Days
- 167
- 23
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 6.55x
- 2.76x
- Revenue Growth %
- 69.49%
- Operating Profit Growth %
- 69.73%
- Net Profit Growth %
- 101.21%
- -39.47%
- P/E (x)
- 25.19x
- P/B (x)
- 3.35x
- Dividend Yield %
- 0.20%
- 14.70x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - KPI Green Energy Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - KPI Green Energy Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026