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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,380.09
21.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,692.10
0.19%
3.16

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

-
28.06
30.19

P:BV (Average)

8 Years
5 Years
3 Years

-
6.65
7.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.97
20.08

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 16.23
P/E Ratio 26.17
Revenue 1735.45
EBITDA 635.87
Net Income 319.58
ROA 8.84
P/B Ratio 3.45
ROE 19.61
FCFF -1189.08
FCFF Yield -13.44
Net Debt 877.4
BVPS 123.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 500.66 310.12 61.44% 385.63 310.32 24.27% 488.10 167.94 190.64% 483.47 275.18 75.69%
Expenses 313.55 227.78 37.65% 237.66 203.12 17.00% 353.52 102.88 243.62% 361.28 189.22 90.93%
EBITDA 187.12 82.34 127.25% 147.97 107.20 38.03% 134.58 65.06 106.86% 122.19 85.96 42.15%
EBIDTM 37.37% 26.55% 38.37% 34.55% 27.57% 38.74% 25.27% 31.24%
Other Income 5.79 1.58 266.46% 10.15 1.55 554.84% 5.54 2.90 91.03% 6.81 1.05 548.57%
Interest 38.77 19.34 100.47% 34.48 24.80 39.03% 12.36 22.32 -44.62% 11.32 20.71 -45.34%
Depreciation 26.09 12.82 103.51% 25.89 12.67 104.34% 13.57 9.97 36.11% 12.79 8.71 46.84%
PBT 128.03 50.88 151.63% 97.45 70.56 38.11% 114.10 35.37 222.59% 104.89 57.60 82.10%
Tax 32.85 14.04 133.97% 25.30 18.02 40.40% 28.18 9.52 196.01% 27.82 16.82 65.40%
PAT 95.18 36.84 158.36% 72.16 52.53 37.37% 85.92 25.85 232.38% 77.07 40.77 89.04%
PATM 19.01% 11.88% 18.71% 16.93% 17.60% 15.39% 15.94% 14.82%
EPS 4.82 1.87 157.75% 3.66 2.66 37.59% 4.35 1.31 232.06% 3.91 2.07 88.89%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 634.30 359.68 76.35% 602.94 348.01 73.25% 569.41 289.36 96.78% 458.36 330.12 38.85%
Expenses 408.76 226.00 80.87% 396.87 215.90 83.82% 408.29 196.49 107.79% 321.49 226.55 41.91%
EBITDA 225.54 133.68 68.72% 206.07 132.11 55.98% 161.12 92.87 73.49% 136.86 103.57 32.14%
EBIDTM 35.56% 37.17% 34.18% 37.96% 28.30% 32.09% 29.86% 31.37%
Other Income 6.85 1.73 295.95% 11.18 1.84 507.61% 8.39 3.61 132.41% 7.74 1.21 539.67%
Interest 43.02 23.15 85.83% 38.20 27.50 38.91% 14.27 24.83 -42.53% 14.53 23.05 -36.96%
Depreciation 31.61 14.73 114.60% 29.50 14.26 106.87% 16.45 11.29 45.70% 15.07 9.95 51.46%
PBT 157.75 96.57 63.35% 149.20 90.70 64.50% 138.70 60.05 130.97% 114.95 71.77 60.16%
Tax 41.11 26.73 53.80% 37.88 24.58 54.11% 34.52 17.01 102.94% 29.80 21.16 40.83%
PAT 116.64 69.84 67.01% 111.32 66.11 68.39% 104.18 43.04 142.05% 85.15 50.61 68.25%
PATM 18.39% 19.42% 18.46% 19.00% 18.30% 14.88% 18.58% 15.33%
EPS 5.53 3.55 55.77% 5.27 3.66 43.99% 5.04 2.38 111.76% 4.29 2.80 53.21%

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 1,857.86 1,592.00 723.76 487.53 219.02 103.50 59.28 34.51 31.56 25.76 27.47 Net Sales Growth 74.68% 119.96% 48.45% 122.60% 111.61% 74.60% 71.78% 9.35% 22.52% -6.22% Cost Of Goods Sold 1,037.11 935.25 361.40 289.56 86.56 24.51 17.41 10.69 5.50 3.37 5.61 Gross Profit 820.75 656.76 362.35 197.97 132.47 78.99 41.87 23.81 26.06 22.39 21.86 GP Margin 44.18% 41.25% 50.06% 40.61% 60.48% 76.32% 70.63% 68.99% 82.57% 86.92% 79.58% Total Expenditure 1,266.01 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 591.86 446.30 246.96 153.73 106.28 63.91 27.04 15.32 18.60 17.46 14.74 EBITDA Margin 31.86% 28.03% 34.12% 31.53% 48.53% 61.75% 45.61% 44.39% 58.94% 67.78% 53.66% Other Income 28.29 15.48 5.79 3.23 1.48 0.43 0.28 0.11 0.04 0.26 0.04 Interest 96.93 67.82 76.39 36.81 36.01 25.06 7.84 3.87 2.98 1.95 0.74 Depreciation 78.34 51.85 35.47 19.10 13.85 16.47 7.48 4.47 8.08 5.66 3.34 PBT 444.47 342.11 140.89 101.04 57.90 22.81 11.99 7.08 7.59 10.11 10.69 Tax 114.15 88.07 36.87 22.19 13.17 8.15 5.50 3.92 0.15 4.55 3.55 Tax Rate 25.68% 25.87% 26.23% 22.06% 22.79% 35.90% 45.87% 30.55% 1.99% 45.00% 33.21% PAT 330.33 252.35 103.72 78.39 44.62 14.55 6.50 8.90 7.39 5.56 7.15 PAT before Minority Interest 330.33 252.35 103.72 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 17.78% 15.85% 14.33% 16.08% 20.37% 14.06% 10.96% 25.79% 23.42% 21.58% 26.03% PAT Growth 111.76% 143.30% 32.31% 75.68% 206.67% 123.85% -26.97% 20.43% 32.91% -22.24% EPS 16.74 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 2,265.01 1,735.45 1,023.90 643.79 229.94 103.50 59.28 34.51 Net Sales Growth 70.66% 69.49% 59.04% 179.98% 122.16% 74.60% 71.78% Cost Of Goods Sold 1,246.08 914.36 536.05 381.95 94.10 24.51 17.41 10.69 Gross Profit 1,018.93 821.09 487.85 261.83 135.84 78.99 41.87 23.81 GP Margin 44.99% 47.31% 47.65% 40.67% 59.08% 76.32% 70.63% 68.99% Total Expenditure 1,535.41 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 729.59 563.77 336.84 208.49 108.89 63.72 26.96 15.32 EBITDA Margin 32.21% 32.49% 32.90% 32.38% 47.36% 61.57% 45.48% 44.39% Other Income 34.16 19.70 6.92 3.25 1.58 0.44 0.28 0.11 Interest 110.02 79.45 86.06 46.76 36.93 25.06 7.84 3.87 Depreciation 92.63 60.51 40.37 22.62 14.06 16.47 7.48 4.47 PBT 560.60 443.51 217.32 142.36 59.47 22.62 11.92 7.08 Tax 143.31 115.63 55.36 32.24 16.11 8.15 5.48 3.92 Tax Rate 25.56% 26.23% 25.51% 22.73% 27.14% 36.21% 45.97% 30.55% PAT 417.29 319.58 161.66 109.63 43.25 14.35 6.44 8.90 PAT before Minority Interest 396.69 325.28 161.66 109.63 43.25 14.35 6.44 8.90 Minority Interest -20.60 -5.70 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.42% 18.41% 15.79% 17.03% 18.81% 13.86% 10.86% 25.79% PAT Growth 81.75% 97.69% 47.46% 153.48% 201.39% 122.83% -27.64% EPS 21.15 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:

government pension fund global

irfanahmed shahabuddin mombasawala

dhimantrai chandrashanker joshi

v joshi impex private limited

kutir navinchandra patel

Annual Reports:

News Update:

KPI Green Energy bags work order from GSECL
2nd Dec 2025, 16:42 PM

This marks a landmark contract for KPI Green Energy and underscores the company’s growing leadership in large-scale renewable energy infrastructure
Read More
KPI Green Energy, Inox Solar to jointly develop 2.5 GW renewable energy projects across India
19th Nov 2025, 10:00 AM

The company has entered into a memorandum of understanding with Inox Solar
Read More
KPI Green Energy - Quarterly Results
8th Nov 2025, 00:00 AM

Read More
KPI Green Energy executes PPA with Gujarat Urja Vikas Nigam
6th Nov 2025, 17:37 PM

The project, scheduled to commence power supply on November 3, 2027, will operate under a long-term PPA with a fixed tariff of Rs 3.64 per unit for 25 years
Read More
KPI Green Energy receives charging approval for 40.96 MW of Solar and Wind-Solar Hybrid power projects
28th Oct 2025, 12:50 PM

These projects have been developed for esteemed client of the company and M/s Sun Drops Energia, subsidiary of the company
Read More
KPI Green Energy bags LoAs worth Rs 696.50 crore
17th Oct 2025, 14:30 PM

LoAs are for a major 200 MW (AC) Solar Power Project at the GIPCL Renewable Energy Park, Khavda, Gujarat
Read More
KPI Green Energy secures Category A Power Trading Licence from GERC
10th Oct 2025, 12:58 PM

The Licence will enable the company to trade electricity and optimise realisation by aligning power sales with demand curves for KP Group’s 6+ GW renewable portfolio
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KPI Green’s arm secures LoA for development of Solar Power Project
9th Oct 2025, 14:30 PM

The project is tentatively scheduled to be completed in the financial year 2026-27, in various tranches as per the terms of the order
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KPI Green Energy secures Rs 3,200 crore finance facility from SBI
25th Sep 2025, 14:30 PM

Upon commissioning, these projects will make a substantial contribution to KP Group's 10 GW target by 2030
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KPI Green Energy launches India’s first Externally Credit-Enhanced Green Bond
18th Sep 2025, 11:29 AM

This marks a significant advancement for sustainable finance within the Indian renewables sector
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KPI Green Energy Ltd.

Engineering - Industrial Equipments

BSE: 542323 | NSE: KPIGREEN

Stock Summary

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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)

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Consolidated Figures in Rs. Crores /

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Standalone Figures in Rs. Crores /

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Top Investors:

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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: