K.P. Energy Limited (BOM:539686)
India flag India · Delayed Price · Currency is INR
306.70
+0.65 (0.21%)
At close: Jul 31, 2026

K.P. Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,97114,9719,3884,7294,3782,504
Revenue Growth
59.47%59.47%98.49%8.02%74.86%249.04%
Gross Profit
4,6404,6402,7731,4721,104553.11
Operating Income
2,9172,9171,648787.61663.96288.37
Net Income
1,8141,8141,153583.22439.08182.68
Earnings Per Share
26.8626.8617.228.736.572.73
EPS Growth
55.98%55.98%97.25%32.88%141.07%202.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructure Development
14,51714,5179,0994,5074,2392,371
Sale of Power
356.49356.49239.01180.8798.9978.85
Operations and Maintenance Services (O&M)
97.5297.5249.4641.6939.9654.36
Total
14,97114,9719,3884,7294,3782,504

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
762.81762.81450.87255.4154.49238.5
Total Debt
5,2315,2313,6701,790801.41380.89
Net Cash (Debt)
-4,468-4,468-3,219-1,535-646.93-142.39
Net Cash Growth
------
Net Cash Per Share
-66.16-66.16-48.07-22.98-9.68-2.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2261,2261,617331.36282.89256.59
Capital Expenditures
-2,176-2,176-2,578-727.95-27.39-89.85
Free Cash Flow
-950.16-950.16-960.46-396.59255.5166.74
Free Cash Flow Growth
----53.23%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.99%30.99%29.54%31.12%25.21%22.09%
Operating Margin
19.48%19.48%17.56%16.65%15.17%11.52%
Pretax Margin
16.96%16.96%16.40%16.14%14.58%10.97%
Profit Margin
12.12%12.12%12.29%12.33%10.03%7.30%
FCF Margin
-6.35%-6.35%-10.23%-8.38%5.84%6.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.9000.9000.6000.2500.2330.167
Dividend Per Share Growth
0%50.00%140.00%7.16%39.95%-
Dividend Yield
0.29%0.36%0.16%0.07%0.46%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.429.3221.4541.347.6815.36
P/FCF Ratio
----13.1916.83
PS Ratio
1.381.132.645.100.771.12