KPI Green Energy, 542323, KPIGREEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,478.29
26.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,006.30
0.17%
3.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

50.08
75.75
39.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.64
54.66
22.01

PAT CAGR (%)

10 Years
5 Years
3 Years

42.81
86.01
42.85

P:E (Median)

8 Years
5 Years
3 Years

-
28.22
30.30

P:BV (Average)

8 Years
5 Years
3 Years

-
6.75
8.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.02
19.94

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 16.23
P/E Ratio 29.61
Revenue 1735.45
EBITDA 635.87
Net Income 319.58
ROA 8.84
P/B Ratio 3.90
ROE 19.61
FCFF -1189.08
FCFF Yield -11.23
Net Debt 877.4
BVPS 123.08

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 385.63 310.32 24.27% 488.10 167.94 190.64% 483.47 275.18 75.69% 310.12 171.09 81.26%
Expenses 237.66 203.12 17.00% 353.52 102.88 243.62% 361.28 189.22 90.93% 227.78 117.13 94.47%
EBITDA 147.97 107.20 38.03% 134.58 65.06 106.86% 122.19 85.96 42.15% 82.33 53.96 52.58%
EBIDTM 38.37% 34.55% 27.57% 38.74% 25.27% 31.24% 26.55% 31.54%
Other Income 10.15 1.55 554.84% 5.54 2.90 91.03% 6.81 1.05 548.57% 1.58 0.75 110.67%
Interest 34.48 24.80 39.03% 12.36 22.32 -44.62% 11.32 20.71 -45.34% 19.33 15.98 20.96%
Depreciation 25.89 12.67 104.34% 13.57 9.97 36.11% 12.79 8.71 46.84% 12.82 8.51 50.65%
PBT 97.45 70.56 38.11% 114.10 35.37 222.59% 104.89 57.60 82.10% 50.88 30.22 68.37%
Tax 25.30 18.02 40.40% 28.18 9.52 196.01% 27.82 16.82 65.40% 14.04 6.46 117.34%
PAT 72.16 52.53 37.37% 85.92 25.85 232.38% 77.07 40.77 89.04% 36.83 23.77 54.94%
PATM 18.71% 16.93% 17.60% 15.39% 15.94% 14.82% 11.88% 13.89%
EPS 3.66 2.66 37.59% 4.35 1.31 232.06% 3.91 2.07 88.89% 1.87 1.20 55.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 602.94 348.01 73.25% 569.41 289.36 96.78% 458.36 330.12 38.85% 359.68 215.07 67.24%
Expenses 396.87 215.90 83.82% 408.29 196.49 107.79% 321.49 226.55 41.91% 226.00 143.91 57.04%
EBITDA 206.07 132.11 55.98% 161.12 92.87 73.49% 136.86 103.57 32.14% 133.68 71.16 87.86%
EBIDTM 34.18% 37.96% 28.30% 32.09% 29.86% 31.37% 37.17% 33.09%
Other Income 11.18 1.84 507.61% 8.39 3.61 132.41% 7.74 1.21 539.67% 1.73 0.89 94.38%
Interest 38.20 27.50 38.91% 14.27 24.83 -42.53% 14.53 23.05 -36.96% 23.15 18.46 25.41%
Depreciation 29.50 14.26 106.87% 16.45 11.29 45.70% 15.07 9.95 51.46% 14.73 9.70 51.86%
PBT 149.20 90.70 64.50% 138.70 60.05 130.97% 114.95 71.77 60.16% 96.57 43.89 120.03%
Tax 37.88 24.58 54.11% 34.52 17.01 102.94% 29.80 21.16 40.83% 26.73 9.14 192.45%
PAT 111.32 66.11 68.39% 104.18 43.04 142.05% 85.15 50.61 68.25% 69.84 34.75 100.98%
PATM 18.46% 19.00% 18.30% 14.88% 18.58% 15.33% 19.42% 16.16%
EPS 5.27 3.66 43.99% 5.04 2.38 111.76% 4.29 2.80 53.21% 3.55 2.14 65.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,667.32 1,592.00 723.76 487.53 219.02 103.50 59.28 34.51 31.56 25.76 27.47 Net Sales Growth 80.34% 119.96% 48.45% 122.60% 111.61% 74.60% 71.78% 9.35% 22.52% -6.22% Cost Of Goods Sold 966.85 935.25 361.40 289.56 86.56 24.51 17.41 10.69 5.50 3.37 5.61 Gross Profit 700.47 656.76 362.35 197.97 132.47 78.99 41.87 23.81 26.06 22.39 21.86 GP Margin 42.01% 41.25% 50.06% 40.61% 60.48% 76.32% 70.63% 68.99% 82.57% 86.92% 79.58% Total Expenditure 1,180.24 1,145.70 476.80 333.80 112.74 39.59 32.24 19.19 12.96 8.30 12.73 Power & Fuel Cost - 1.89 1.25 0.75 0.33 0.42 0.21 0.10 0.11 0.07 0.08 % Of Sales - 0.12% 0.17% 0.15% 0.15% 0.41% 0.35% 0.29% 0.35% 0.27% 0.29% Employee Cost - 47.32 13.19 7.91 4.16 1.69 1.62 0.86 0.87 0.73 0.90 % Of Sales - 2.97% 1.82% 1.62% 1.90% 1.63% 2.73% 2.49% 2.76% 2.83% 3.28% Manufacturing Exp. - 91.04 64.89 19.31 12.81 7.45 4.54 1.87 1.67 0.38 0.10 % Of Sales - 5.72% 8.97% 3.96% 5.85% 7.20% 7.66% 5.42% 5.29% 1.48% 0.36% General & Admin Exp. - 50.09 25.26 10.64 6.62 3.34 7.62 5.21 4.24 3.45 5.35 % Of Sales - 3.15% 3.49% 2.18% 3.02% 3.23% 12.85% 15.10% 13.43% 13.39% 19.48% Selling & Distn. Exp. - 6.48 5.01 1.87 1.03 1.61 0.61 0.31 0.45 0.22 0.67 % Of Sales - 0.41% 0.69% 0.38% 0.47% 1.56% 1.03% 0.90% 1.43% 0.85% 2.44% Miscellaneous Exp. - 13.63 5.80 3.75 1.23 0.57 0.25 0.15 0.12 0.08 0.67 % Of Sales - 0.86% 0.80% 0.77% 0.56% 0.55% 0.42% 0.43% 0.38% 0.31% 0.04% EBITDA 487.07 446.30 246.96 153.73 106.28 63.91 27.04 15.32 18.60 17.46 14.74 EBITDA Margin 29.21% 28.03% 34.12% 31.53% 48.53% 61.75% 45.61% 44.39% 58.94% 67.78% 53.66% Other Income 24.08 15.48 5.79 3.23 1.48 0.43 0.28 0.11 0.04 0.26 0.04 Interest 77.49 67.82 76.39 36.81 36.01 25.06 7.84 3.87 2.98 1.95 0.74 Depreciation 65.07 51.85 35.47 19.10 13.85 16.47 7.48 4.47 8.08 5.66 3.34 PBT 367.32 342.11 140.89 101.04 57.90 22.81 11.99 7.08 7.59 10.11 10.69 Tax 95.34 88.07 36.87 22.19 13.17 8.15 5.50 3.92 0.15 4.55 3.55 Tax Rate 25.96% 25.87% 26.23% 22.06% 22.79% 35.90% 45.87% 30.55% 1.99% 45.00% 33.21% PAT 271.98 252.35 103.72 78.39 44.62 14.55 6.50 8.90 7.39 5.56 7.15 PAT before Minority Interest 271.98 252.35 103.72 78.39 44.62 14.55 6.50 8.90 7.39 5.56 7.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.31% 15.85% 14.33% 16.08% 20.37% 14.06% 10.96% 25.79% 23.42% 21.58% 26.03% PAT Growth 90.30% 143.30% 32.31% 75.68% 206.67% 123.85% -26.97% 20.43% 32.91% -22.24% EPS 13.79 12.79 5.26 3.97 2.26 0.74 0.33 0.45 0.37 0.28 0.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,990.39 1,735.45 1,023.90 643.79 229.94 103.50 59.28 34.51 Net Sales Growth 68.31% 69.49% 59.04% 179.98% 122.16% 74.60% 71.78% Cost Of Goods Sold 1,076.25 914.36 536.05 381.95 94.10 24.51 17.41 10.69 Gross Profit 914.14 821.09 487.85 261.83 135.84 78.99 41.87 23.81 GP Margin 45.93% 47.31% 47.65% 40.67% 59.08% 76.32% 70.63% 68.99% Total Expenditure 1,352.65 1,171.68 687.06 435.30 121.05 39.78 32.32 19.19 Power & Fuel Cost - 1.92 1.27 0.76 0.33 0.42 0.22 0.10 % Of Sales - 0.11% 0.12% 0.12% 0.14% 0.41% 0.37% 0.29% Employee Cost - 51.89 14.39 8.07 4.26 1.69 1.62 0.86 % Of Sales - 2.99% 1.41% 1.25% 1.85% 1.63% 2.73% 2.49% Manufacturing Exp. - 123.55 94.99 27.49 13.14 7.45 4.53 1.86 % Of Sales - 7.12% 9.28% 4.27% 5.71% 7.20% 7.64% 5.39% General & Admin Exp. - 57.53 28.82 11.37 6.94 3.53 7.62 5.12 % Of Sales - 3.31% 2.81% 1.77% 3.02% 3.41% 12.85% 14.84% Selling & Distn. Exp. - 7.67 5.26 1.89 1.03 1.61 0.61 0.31 % Of Sales - 0.44% 0.51% 0.29% 0.45% 1.56% 1.03% 0.90% Miscellaneous Exp. - 14.76 6.28 3.75 1.23 0.57 0.32 0.24 % Of Sales - 0.85% 0.61% 0.58% 0.53% 0.55% 0.54% 0.70% EBITDA 637.73 563.77 336.84 208.49 108.89 63.72 26.96 15.32 EBITDA Margin 32.04% 32.49% 32.90% 32.38% 47.36% 61.57% 45.48% 44.39% Other Income 29.04 19.70 6.92 3.25 1.58 0.44 0.28 0.11 Interest 90.15 79.45 86.06 46.76 36.93 25.06 7.84 3.87 Depreciation 75.75 60.51 40.37 22.62 14.06 16.47 7.48 4.47 PBT 499.42 443.51 217.32 142.36 59.47 22.62 11.92 7.08 Tax 128.93 115.63 55.36 32.24 16.11 8.15 5.48 3.92 Tax Rate 25.82% 26.23% 25.51% 22.73% 27.14% 36.21% 45.97% 30.55% PAT 370.49 319.58 161.66 109.63 43.25 14.35 6.44 8.90 PAT before Minority Interest 357.42 325.28 161.66 109.63 43.25 14.35 6.44 8.90 Minority Interest -13.07 -5.70 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.61% 18.41% 15.79% 17.03% 18.81% 13.86% 10.86% 25.79% PAT Growth 90.47% 97.69% 47.46% 153.48% 201.39% 122.83% -27.64% EPS 18.78 16.20 8.19 5.56 2.19 0.73 0.33 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,996.86 748.25 228.30 155.36 112.55 98.06 99.04 49.29 28.44 12.88 Share Capital 98.45 60.28 36.13 18.07 18.07 18.07 18.07 12.94 5.50 3.50 Total Reserves 1,876.41 687.97 192.17 137.29 94.48 79.99 80.97 36.34 22.94 9.38 Non-Current Liabilities 1,390.15 639.06 549.00 364.80 281.94 124.50 43.84 43.49 34.67 15.24 Secured Loans 782.90 356.99 344.30 218.16 174.64 104.03 30.05 35.85 25.75 10.98 Unsecured Loans 174.41 20.70 0.00 0.13 2.79 2.69 2.57 0.38 1.22 1.11 Long Term Provisions 1.11 0.56 0.37 0.49 0.20 0.09 0.03 0.00 0.00 0.00 Current Liabilities 725.08 718.37 257.77 161.65 55.16 75.91 18.36 14.53 14.21 24.27 Trade Payables 395.10 273.03 130.13 42.11 21.42 41.70 6.59 3.37 2.80 7.13 Other Current Liabilities 72.65 85.32 70.34 119.51 21.96 18.26 7.46 7.37 9.20 14.86 Short Term Borrowings 247.25 347.70 55.74 0.00 11.77 14.71 1.51 2.20 0.00 0.00 Short Term Provisions 10.08 12.32 1.56 0.03 0.01 1.25 2.80 1.59 2.21 2.28 Total Liabilities 4,112.09 2,105.68 1,035.07 681.81 449.65 298.47 161.24 107.31 77.32 52.39 Net Block 1,897.91 704.09 672.68 402.84 296.62 203.46 84.12 49.06 53.63 29.88 Gross Block 2,027.33 803.38 740.01 451.27 331.20 221.57 94.80 55.27 61.12 33.57 Accumulated Depreciation 129.42 99.29 67.33 48.43 34.58 18.11 10.68 6.20 7.49 3.69 Non Current Assets 2,421.74 1,003.64 744.70 471.31 330.89 217.05 104.46 82.68 61.42 31.13 Capital Work in Progress 163.36 78.07 0.25 0.35 2.74 0.83 18.44 33.61 7.78 1.25 Non Current Investment 342.59 213.92 67.11 65.80 22.00 0.02 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.25 5.80 3.50 1.16 8.13 12.74 1.90 0.01 0.00 0.00 Other Non Current Assets 1.62 1.76 1.15 1.15 1.40 0.00 0.00 0.00 0.00 0.00 Current Assets 1,690.35 1,102.04 290.37 210.50 118.76 81.41 56.78 24.63 15.90 21.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 293.80 292.11 132.23 82.17 40.27 34.73 15.40 1.72 2.73 13.24 Sundry Debtors 441.98 302.65 53.33 34.30 49.87 28.38 13.48 12.99 1.23 2.28 Cash & Bank 472.42 125.63 43.15 18.69 21.31 10.28 1.99 1.12 0.99 3.01 Other Current Assets 482.14 4.17 2.69 0.24 7.30 8.01 25.91 8.80 10.95 2.75 Short Term Loans & Adv. 472.87 377.49 58.96 75.10 0.56 0.35 23.56 7.45 10.90 2.73 Net Current Assets 965.27 383.67 32.60 48.85 63.60 5.50 38.42 10.10 1.69 -3.00 Total Assets 4,112.09 2,105.68 1,035.07 681.81 449.65 298.46 161.24 107.31 77.32 52.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 2,423.37 835.68 257.92 153.74 112.30 98.00 99.04 Share Capital 98.45 60.28 36.13 18.07 18.07 18.07 18.07 Total Reserves 2,302.92 775.40 221.78 135.67 94.23 79.93 80.97 Non-Current Liabilities 1,366.50 705.33 627.02 440.66 312.87 124.48 43.84 Secured Loans 861.60 413.76 409.12 289.16 205.59 104.03 30.05 Unsecured Loans 0.00 3.37 0.00 0.13 2.79 2.69 2.57 Long Term Provisions 1.24 0.63 0.37 0.49 0.20 0.09 0.03 Current Liabilities 795.73 894.92 370.03 182.94 55.62 75.91 18.36 Trade Payables 420.10 416.61 227.38 46.84 21.81 41.70 6.59 Other Current Liabilities 118.30 111.66 83.76 121.33 22.04 18.26 7.46 Short Term Borrowings 247.25 347.70 55.79 14.74 11.77 14.71 1.51 Short Term Provisions 10.08 18.95 3.11 0.03 0.01 1.25 2.80 Total Liabilities 4,792.02 2,435.93 1,254.97 777.34 480.79 298.39 161.24 Net Block 2,360.90 979.36 800.62 481.58 315.32 212.99 84.12 Gross Block 2,508.04 1,087.59 871.85 530.22 349.90 231.10 94.80 Accumulated Depreciation 147.14 108.23 71.22 48.64 34.58 18.11 10.68 Non Current Assets 2,598.37 1,102.06 810.43 515.30 338.60 215.97 104.46 Capital Work in Progress 163.47 101.39 0.28 31.33 21.02 0.86 18.44 Non Current Investment 3.98 0.00 1.50 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.20 5.91 3.61 1.23 0.86 2.12 1.90 Other Non Current Assets 27.81 15.40 4.41 1.15 1.40 0.00 0.00 Current Assets 2,193.66 1,333.88 444.54 262.04 142.20 82.42 56.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 466.16 333.86 164.98 106.66 40.27 34.73 15.40 Sundry Debtors 578.12 427.13 146.73 36.78 49.87 28.38 13.48 Cash & Bank 597.47 170.01 52.40 25.64 21.68 10.37 1.99 Other Current Assets 551.91 4.21 2.73 0.28 30.37 8.93 25.92 Short Term Loans & Adv. 542.52 398.65 77.71 92.68 22.18 1.26 23.57 Net Current Assets 1,397.93 438.96 74.51 79.10 86.57 6.51 38.42 Total Assets 4,792.03 2,435.94 1,254.97 777.34 480.80 298.39 161.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 449.87 -135.10 106.66 121.70 19.00 29.97 -17.06 5.35 9.06 14.16 PBT 340.42 140.59 100.58 57.79 22.70 11.99 7.08 7.54 10.11 10.69 Adjustment 127.04 106.60 53.58 48.64 41.04 7.22 4.47 8.09 5.66 3.34 Changes in Working Capital 14.68 -374.77 -40.70 15.27 -43.40 12.37 -27.06 -8.13 -4.47 0.29 Cash after chg. in Working capital 482.14 -127.58 113.47 121.70 20.34 31.58 -15.52 7.50 11.30 14.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.27 -7.52 -6.81 0.00 -1.34 -1.62 -1.55 -2.16 -2.24 -0.17 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 -1,544.66 -372.97 -287.81 -153.00 -129.76 -108.97 -15.14 -29.31 -35.95 -25.00 Net Fixed Assets -1,309.24 -141.19 -288.64 -117.68 -111.54 -109.16 -24.36 -19.98 -34.08 -25.01 Net Investments -128.67 -146.81 -1.31 -43.80 -21.98 -0.02 0.00 0.00 0.00 0.00 Others -106.75 -84.97 2.14 8.48 3.76 0.21 9.22 -9.33 -1.87 0.01 Cash from Financing Activity 1,441.59 590.55 205.62 28.68 121.78 87.30 33.07 24.09 24.88 13.57 Net Cash Inflow / Outflow 346.80 82.47 24.47 -2.63 11.03 8.30 0.87 0.13 -2.01 2.72 Opening Cash & Equivalents 125.63 43.15 18.69 21.31 10.28 1.99 1.12 0.99 3.01 0.29 Closing Cash & Equivalent 472.42 125.63 43.15 18.69 21.31 10.28 1.99 1.12 0.99 3.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 207.73 -57.49 159.38 102.38 -2.88 39.87 -17.06 PBT 440.91 217.02 141.87 59.36 22.51 11.92 7.08 Adjustment 143.67 120.47 66.72 49.74 41.03 7.50 4.47 Changes in Working Capital -315.46 -375.18 -41.91 -5.64 -65.08 22.07 -27.06 Cash after chg. in Working capital 269.12 -37.69 166.67 103.46 -1.55 41.49 -15.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.39 -19.80 -7.29 -1.08 -1.34 -1.62 -1.55 Other Direct Exp. Paid 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 Cash From Investing Activity -1,586.90 -386.79 -309.43 -189.40 -63.11 -118.78 -15.14 Net Fixed Assets -1,309.24 -141.19 -288.64 -117.68 -111.54 -109.16 Net Investments -128.67 -146.81 -1.31 -43.80 -21.98 -0.02 Others -148.99 -98.79 -19.48 -27.92 70.41 -9.60 Cash from Financing Activity 1,806.63 561.89 176.80 90.98 77.30 87.30 33.07 Net Cash Inflow / Outflow 427.46 117.62 26.76 3.96 11.31 8.39 0.87 Opening Cash & Equivalents 170.01 52.40 25.64 21.68 10.37 1.99 1.12 Closing Cash & Equivalent 597.47 170.01 52.40 25.64 21.68 10.37 1.99

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 100.30 41.37 21.06 42.99 62.30 54.27 54.82 38.08 51.71 36.81 ROA 8.12% 6.60% 9.13% 7.89% 3.89% 2.83% 6.63% 8.01% 8.58% 16.75% ROE 18.53% 21.24% 40.87% 33.31% 13.81% 6.59% 12.00% 19.03% 26.92% 86.01% ROCE 17.23% 19.65% 25.53% 26.08% 17.17% 10.55% 14.37% 13.77% 28.03% 73.68% Fixed Asset Turnover 1.12 0.94 0.82 0.56 0.37 0.37 0.46 0.54 0.54 1.58 Receivable days 85.36 89.76 32.80 70.14 137.97 128.86 139.99 82.27 24.87 30.24 Inventory Days 67.17 107.00 80.26 102.02 132.25 154.35 90.58 25.75 113.09 207.67 Payable days 130.38 203.59 108.56 133.96 469.97 506.23 81.12 64.87 304.01 79.19 Cash Conversion Cycle 22.15 -6.82 4.51 38.20 -199.75 -223.02 149.45 43.15 -166.05 158.73 Total Debt/Equity 0.61 1.05 1.96 1.57 1.84 1.42 0.40 0.90 1.09 1.07 Interest Cover 6.02 2.84 3.73 2.60 1.91 2.53 4.31 3.54 6.19 15.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 121.96 46.21 23.79 42.55 62.16 54.24 54.82 ROA 9.00% 8.76% 10.79% 6.87% 3.68% 2.80% 5.52% ROE 20.10% 29.56% 53.26% 32.51% 13.65% 6.53% 8.99% ROCE 19.95% 24.78% 29.71% 22.91% 16.21% 10.51% 12.02% Fixed Asset Turnover 0.97 1.05 0.92 0.52 0.36 0.36 0.36 Receivable days 105.71 102.29 52.02 68.78 137.97 128.86 142.56 Inventory Days 84.13 88.91 77.00 116.61 132.25 154.35 162.92 Payable days 167.00 219.25 131.03 133.15 472.86 506.23 107.36 Cash Conversion Cycle 22.84 -28.05 -2.00 52.24 -202.63 -223.02 198.11 Total Debt/Equity 0.47 1.00 2.02 2.19 2.12 1.42 0.40 Interest Cover 6.55 3.52 4.03 2.61 1.90 2.52 4.31

Top Investors:

irfanahmed shahabuddin mombasawala

dhimantrai chandrashanker joshi

v joshi impex private limited

kutir navinchandra patel

Annual Reports:

News Update:

KPI Green Energy incorporates new special purpose vehicle
22nd Aug 2025, 12:27 PM

The company has received approval from Ministry of Corporate Affairs for incorporation of a SPV on August 19, 2025
Read More
KPI Green Energy’s arm receives LoA from Aditya Birla Renewables
6th Aug 2025, 16:42 PM

This order aligns closely with the company’s strategic roadmap and is yet another step toward achieving its long-term target of 10 GW by 2030
Read More
KPI Green Energy - Quarterly Results
5th Aug 2025, 09:27 AM

Read More
KPI Green Energy gets charging approval for Solar and Wind-Solar Hybrid power projects
4th Aug 2025, 11:30 AM

These projects have been developed for esteemed client of M/s KPI Green Energy and M/s Sun Drops Energia
Read More
KPI Green Energy gets LoI from Gujarat Urja Vikas Nigam
15th Jul 2025, 14:13 PM

The Power Purchase Agreement with GUVNL shall be executed upon obtaining the requisite approval from the Gujarat Electricity Regulatory Commission
Read More
KPI Green Energy incorporates special purpose vehicle
9th Jul 2025, 11:40 AM

The company has received approval from Ministry of Corporate Affairs for incorporation of a SPV on July 08, 2025
Read More
KPI Green Energy’s arm secures LoA for 100 MW Solar Power Project
7th Jul 2025, 09:41 AM

The project is tentatively scheduled to be completed in the financial year 2026-27
Read More
KPI Green Energy incorporates special purpose vehicle
3rd Jul 2025, 09:50 AM

The company has received approval from Ministry of Corporate Affairs for incorporation of a SPV on July 2, 2025
Read More
KPI Green Energy incorporates special purpose vehicle
30th Jun 2025, 09:58 AM

The company has received approval from Ministry of Corporate Affairs for incorporation of a SPV on June 28, 2025
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KPI Green Energy incorporates special purpose vehicle
21st Jun 2025, 11:44 AM

The company has received approval from Ministry of Corporate Affairs for incorporation of a SPV on June 19, 2025
Read More

KPI Green Energy Ltd.

Engineering - Industrial Equipments

BSE: 542323 | NSE: KPIGREEN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

KPI Green Energy Ltd.

Engineering - Industrial Equipments

BSE: 542323 | NSE: KPIGREEN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: