K.P. Energy Limited (BOM:539686)

K.P. Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	12,663	9,388	4,729	4,378	2,504	717.36
Revenue Growth (YoY)	70.01%	98.49%	8.02%	74.86%	249.04%	-4.34%
Cost of Revenue	8,764	6,615	3,258	3,275	1,951	318.79
Gross Profit	3,899	2,773	1,472	1,104	553.11	398.56
Selling, General & Admin	523.21	385.63	188.85	142.23	94.56	90.95
Other Operating Expenses	771.57	612.15	410.77	245.64	113.86	127.17
Operating Expenses	1,538	1,124	684.25	439.77	264.73	264.28
Operating Income	2,360	1,648	787.61	663.96	288.37	134.28
Interest Expense	-366.4	-273.57	-124.18	-42.54	-35.3	-47.34
Interest & Investment Income	0.05	0.05	-	4.44	6.95	8.01
Earnings From Equity Investments	-4.92	-7.16	-10.36	-11.36	-	-
Other Non Operating Income (Expenses)	-51.32	5.55	11.78	-14.33	-1.84	1.96
EBT Excluding Unusual Items	1,937	1,373	664.85	600.17	258.18	96.91
Gain (Loss) on Sale of Investments	26.92	26.92	0.15	13.61	16.8	-
Gain (Loss) on Sale of Assets	-	-	-	1.26	-0.34	-1.94
Other Unusual Items	-	-	-	23.33	-	-
Pretax Income	2,104	1,540	763.3	638.37	274.64	94.98
Income Tax Expense	619.1	386.64	180.08	199.29	91.97	34.38
Net Income	1,485	1,153	583.22	439.08	182.68	60.59
Net Income to Common	1,485	1,153	583.22	439.08	182.68	60.59
Net Income Growth	56.03%	97.74%	32.83%	140.36%	201.47%	450.75%
Shares Outstanding (Basic)	67	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	0.68%	0.26%	-	-0.34%	-0.50%	-0.01%
EPS (Basic)	22.22	17.29	8.75	6.58	2.74	0.91
EPS (Diluted)	22.06	17.22	8.73	6.57	2.73	0.90
EPS Growth	54.99%	97.25%	32.88%	141.07%	202.81%	451.13%
Free Cash Flow	-	-960.46	-396.59	255.5	166.74	-178.89
Free Cash Flow Per Share	-	-14.34	-5.94	3.83	2.49	-2.65
Dividend Per Share	0.750	0.600	0.250	0.233	0.167	-
Dividend Growth	25.00%	140.00%	7.16%	39.95%	-	-
Gross Margin	30.79%	29.54%	31.12%	25.21%	22.09%	55.56%
Operating Margin	18.64%	17.56%	16.65%	15.17%	11.52%	18.72%
Profit Margin	11.73%	12.29%	12.33%	10.03%	7.30%	8.45%
Free Cash Flow Margin	-	-10.23%	-8.38%	5.84%	6.66%	-24.94%
EBITDA	2,477	1,748	865.67	712.77	341.7	178.2
EBITDA Margin	19.56%	18.62%	18.30%	16.28%	13.65%	24.84%
D&A For EBITDA	116.56	100.06	78.06	48.82	53.33	43.92
EBIT	2,360	1,648	787.61	663.96	288.37	134.28
EBIT Margin	18.64%	17.56%	16.65%	15.17%	11.52%	18.72%
Effective Tax Rate	29.42%	25.11%	23.59%	31.22%	33.49%	36.20%
Revenue as Reported	12,803	9,585	4,855	4,424	2,538	732.12
Advertising Expenses	-	28.43	32.12	3.59	2.39	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.