Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

Engineering - Construction

Rating :
71/99

BSE: 539686 | NSE: KPEL

426.70
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  419.25
  •  436.2
  •  419.2
  •  418.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  242799
  •  104176332.45
  •  675
  •  336.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,858.94
  • 23.33
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,152.33
  • 0.14%
  • 9.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.88%
  • 5.11%
  • 41.51%
  • FII
  • DII
  • Others
  • 0.63%
  • 0.00%
  • 7.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.58
  • 67.20
  • 28.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.89
  • 58.33
  • 19.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.33
  • 80.26
  • 37.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.90
  • 18.43
  • 27.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 6.70
  • 9.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.04
  • 15.86
  • 18.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
219.47
127.18
72.57%
401.20
207.26
93.57%
211.77
82.47
156.78%
198.62
70.23
182.81%
Expenses
170.97
104.78
63.17%
330.76
176.71
87.18%
168.53
64.99
159.32%
158.29
54.42
190.87%
EBITDA
48.50
22.40
116.52%
70.43
30.55
130.54%
43.24
17.47
147.51%
40.33
15.82
154.93%
EBIDTM
22.10%
17.61%
17.56%
14.74%
20.42%
21.19%
20.30%
22.52%
Other Income
1.12
8.02
-86.03%
7.45
10.14
-26.53%
0.83
0.84
-1.19%
3.38
1.25
170.40%
Interest
9.35
4.84
93.18%
8.59
4.36
97.02%
6.96
3.49
99.43%
8.33
2.89
188.24%
Depreciation
5.52
2.44
126.23%
4.60
2.22
107.21%
3.08
2.13
44.60%
2.54
2.11
20.38%
PBT
34.75
23.14
50.17%
64.70
34.12
89.62%
34.03
12.70
167.95%
32.84
12.06
172.31%
Tax
9.21
4.69
96.38%
18.78
8.97
109.36%
7.51
3.21
133.96%
7.69
3.62
112.43%
PAT
25.54
18.45
38.43%
45.92
25.15
82.58%
26.52
9.49
179.45%
25.16
8.44
198.10%
PATM
11.64%
14.51%
11.45%
12.14%
12.52%
11.51%
12.66%
12.02%
EPS
3.80
2.73
39.19%
6.87
3.73
84.18%
3.96
0.46
760.87%
3.74
1.23
204.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,031.06
936.44
471.42
437.64
250.38
71.66
74.99
158.41
60.09
112.98
41.45
Net Sales Growth
111.66%
98.64%
7.72%
74.79%
249.40%
-4.44%
-52.66%
163.62%
-46.81%
172.57%
 
Cost Of Goods Sold
716.86
661.51
325.77
327.45
195.07
31.88
45.19
98.14
30.38
64.73
22.76
Gross Profit
314.20
274.94
145.66
110.19
55.31
39.78
29.80
60.27
29.71
48.25
18.69
GP Margin
30.47%
29.36%
30.90%
25.18%
22.09%
55.51%
39.74%
38.05%
49.44%
42.71%
45.09%
Total Expenditure
828.55
758.95
384.20
365.87
215.95
53.82
64.22
125.36
50.18
83.88
31.86
Power & Fuel Cost
-
1.32
4.13
8.11
1.22
0.23
0.50
1.92
1.97
2.43
0.52
% Of Sales
-
0.14%
0.88%
1.85%
0.49%
0.32%
0.67%
1.21%
3.28%
2.15%
1.25%
Employee Cost
-
30.53
11.61
9.31
6.53
6.94
7.03
7.72
5.49
3.65
2.50
% Of Sales
-
3.26%
2.46%
2.13%
2.61%
9.68%
9.37%
4.87%
9.14%
3.23%
6.03%
Manufacturing Exp.
-
27.95
13.02
4.05
3.48
3.32
3.41
7.75
6.09
5.35
3.18
% Of Sales
-
2.98%
2.76%
0.93%
1.39%
4.63%
4.55%
4.89%
10.13%
4.74%
7.67%
General & Admin Exp.
-
33.59
25.74
15.90
7.04
7.54
6.89
7.27
4.77
3.80
1.20
% Of Sales
-
3.59%
5.46%
3.63%
2.81%
10.52%
9.19%
4.59%
7.94%
3.36%
2.90%
Selling & Distn. Exp.
-
2.93
3.28
0.56
0.25
0.78
0.76
1.17
0.85
2.96
1.13
% Of Sales
-
0.31%
0.70%
0.13%
0.10%
1.09%
1.01%
0.74%
1.41%
2.62%
2.73%
Miscellaneous Exp.
-
1.12
0.66
0.50
2.37
3.12
0.43
1.40
0.62
0.95
1.13
% Of Sales
-
0.12%
0.14%
0.11%
0.95%
4.35%
0.57%
0.88%
1.03%
0.84%
1.35%
EBITDA
202.50
177.49
87.22
71.77
34.43
17.84
10.77
33.05
9.91
29.10
9.59
EBITDA Margin
19.64%
18.95%
18.50%
16.40%
13.75%
24.90%
14.36%
20.86%
16.49%
25.76%
23.14%
Other Income
12.78
19.68
12.60
4.56
3.46
1.48
0.60
0.47
0.17
0.22
0.05
Interest
33.23
29.81
13.99
6.17
4.80
5.20
4.62
4.78
3.43
2.00
1.01
Depreciation
15.74
12.66
8.46
5.19
5.63
4.62
3.97
3.84
2.88
1.24
0.75
PBT
166.32
154.71
77.37
64.97
27.46
9.50
2.78
24.91
3.78
26.10
7.88
Tax
43.19
38.66
18.01
19.93
9.20
3.44
1.68
5.47
1.90
9.20
2.68
Tax Rate
25.97%
24.99%
23.28%
30.68%
33.50%
36.21%
60.43%
21.96%
50.26%
35.25%
34.01%
PAT
123.14
115.34
58.32
43.92
19.51
6.06
1.10
19.44
1.88
16.89
5.20
PAT before Minority Interest
123.14
115.33
58.32
43.91
18.27
6.06
1.10
19.44
1.88
16.89
5.20
Minority Interest
0.00
0.01
0.00
0.01
1.24
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.94%
12.32%
12.37%
10.04%
7.79%
8.46%
1.47%
12.27%
3.13%
14.95%
12.55%
PAT Growth
100.13%
97.77%
32.79%
125.12%
221.95%
450.91%
-94.34%
934.04%
-88.87%
224.81%
 
EPS
18.41
17.24
8.72
6.57
2.92
0.91
0.16
2.91
0.28
2.52
0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
307.53
179.95
122.92
87.24
65.63
59.57
59.81
34.74
32.87
16.59
Share Capital
33.34
33.34
11.12
11.12
11.12
11.12
11.12
8.55
8.55
3.42
Total Reserves
257.80
146.60
111.80
76.13
54.51
48.45
48.69
26.19
24.32
13.17
Non-Current Liabilities
334.11
137.48
88.71
88.01
125.98
95.67
45.57
45.10
39.40
12.33
Secured Loans
179.94
80.06
27.54
16.13
21.14
20.56
25.29
30.40
14.72
7.65
Unsecured Loans
10.93
10.94
10.94
5.31
5.25
5.23
5.23
0.14
0.43
0.06
Long Term Provisions
0.31
0.65
0.48
0.41
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
528.02
309.49
135.14
145.53
49.98
80.08
73.81
58.27
31.80
14.09
Trade Payables
327.00
176.22
94.07
102.24
35.42
43.79
55.40
36.73
19.33
10.57
Other Current Liabilities
61.55
32.16
12.98
36.83
7.27
29.97
7.41
13.22
8.08
2.36
Short Term Borrowings
105.28
54.11
23.09
3.93
5.76
5.79
5.49
5.88
2.43
1.16
Short Term Provisions
34.19
47.01
4.99
2.52
1.53
0.53
5.52
2.44
1.96
0.00
Total Liabilities
1,168.51
625.78
345.63
341.90
265.06
259.94
179.21
138.13
104.09
43.02
Net Block
420.03
173.76
143.83
135.37
131.93
80.60
82.82
84.51
50.28
25.41
Gross Block
466.95
208.20
169.81
158.25
149.18
93.27
91.52
89.38
52.30
26.22
Accumulated Depreciation
46.92
34.44
25.98
22.88
17.25
12.66
8.69
4.87
2.02
0.81
Non Current Assets
434.33
198.29
180.61
162.78
158.16
130.82
93.75
93.24
68.32
25.59
Capital Work in Progress
0.01
1.18
1.14
10.67
10.91
49.52
10.38
8.30
17.85
0.00
Non Current Investment
9.98
20.09
21.12
2.02
1.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.32
3.27
5.52
1.26
0.84
0.67
0.52
0.43
0.18
0.18
Other Non Current Assets
0.00
0.00
9.00
13.46
13.49
0.03
0.03
0.00
0.00
0.00
Current Assets
734.19
427.49
165.02
179.12
106.90
129.11
85.46
44.89
35.76
17.43
Current Investments
0.00
1.99
2.11
2.65
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
228.22
119.90
86.40
126.54
80.10
80.22
34.26
11.73
4.55
5.40
Sundry Debtors
323.10
252.59
57.97
16.08
4.19
10.95
27.53
15.14
25.63
7.72
Cash & Bank
45.11
23.56
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
Other Current Assets
137.77
10.60
0.64
0.93
5.92
30.33
16.20
9.49
3.62
2.80
Short Term Loans & Adv.
127.12
18.84
4.55
11.71
5.62
16.25
13.08
4.20
1.94
2.01
Net Current Assets
206.17
118.00
29.88
33.59
56.92
49.04
11.64
-13.38
3.96
3.34
Total Assets
1,168.52
625.78
345.63
341.90
265.06
259.93
179.21
138.13
104.08
43.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
161.71
33.14
28.29
25.66
-5.96
-28.40
2.03
12.22
36.01
3.96
PBT
153.99
76.33
63.84
27.46
9.50
2.78
24.91
3.78
26.10
7.88
Adjustment
43.21
18.06
6.07
9.47
9.07
3.45
3.88
2.94
1.31
0.73
Changes in Working Capital
-16.62
-51.44
-21.72
-8.70
-23.15
-30.94
-22.96
7.22
12.48
-3.89
Cash after chg. in Working capital
180.58
42.95
48.19
28.24
-4.59
-24.70
5.83
13.94
39.89
4.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.87
-9.81
-19.90
-2.58
-1.38
-3.71
-3.80
-1.72
-3.87
-0.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-240.82
-70.28
-20.72
-10.26
-18.01
-40.37
-3.83
-27.42
-43.85
-16.31
Net Fixed Assets
-264.58
-31.18
-61.07
-6.52
-7.19
-1.75
-2.14
-19.47
-43.93
-16.17
Net Investments
13.38
0.12
0.35
-4.35
-1.00
-24.59
-0.02
-0.38
-0.82
-0.02
Others
10.38
-39.22
40.00
0.61
-9.82
-14.03
-1.67
-7.57
0.90
-0.12
Cash from Financing Activity
100.65
47.35
-15.42
-10.87
33.04
68.92
0.73
21.76
8.30
12.95
Net Cash Inflow / Outflow
21.54
10.21
-7.85
4.53
9.07
0.14
-1.06
6.57
0.46
0.60
Opening Cash & Equivalents
23.56
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91
Closing Cash & Equivalent
45.11
23.56
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
43.66
26.98
18.43
39.24
59.04
53.59
53.81
31.26
29.57
14.92
ROA
12.85%
12.01%
12.77%
6.02%
2.31%
0.50%
12.25%
1.55%
22.97%
16.77%
ROE
48.96%
38.51%
41.79%
23.90%
9.68%
1.84%
41.11%
5.56%
68.32%
48.32%
ROCE
37.27%
33.95%
44.97%
28.87%
14.65%
7.51%
32.66%
10.70%
70.10%
52.52%
Fixed Asset Turnover
2.78
2.50
2.67
1.63
0.59
0.81
1.75
0.85
2.88
2.29
Receivable days
111.92
119.84
30.87
14.78
38.52
93.63
49.16
123.81
53.87
42.35
Inventory Days
67.67
79.61
88.76
150.62
407.88
278.61
52.98
49.43
16.08
47.22
Payable days
138.83
151.42
109.41
128.79
453.42
292.10
138.66
211.40
67.32
123.74
Cash Conversion Cycle
40.76
48.02
10.21
36.61
-7.02
80.13
-36.52
-38.17
2.63
-34.17
Total Debt/Equity
1.16
0.89
0.56
0.37
0.59
0.62
0.68
1.33
0.63
0.59
Interest Cover
6.17
6.46
11.34
6.72
2.83
1.60
6.21
2.10
14.06
8.79

News Update:


  • KP Group, AHES Co., GH2 Solar join hands to set up Green Ammonia facility in India
    3rd Sep 2025, 14:12 PM

    The partnership is formalized through a Memorandum of Understanding signed by KPI Green Hydrogen & Ammonia, a KP Group company, AHES Co., and GH2 Solar

    Read More
  • KP Energy - Quarterly Results
    5th Aug 2025, 10:48 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.