K.P. Energy Limited (BOM:539686)
India flag India · Delayed Price · Currency is INR
259.45
+2.65 (1.03%)
At close: Aug 21, 2026

K.P. Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,97014,9719,3884,7294,3782,504
Revenue Growth
74.29%59.47%98.49%8.02%74.86%249.04%
Gross Profit
4,8564,6402,7731,4721,104553.11
Operating Income
3,0002,9171,648787.61663.96288.37
Net Income
1,8211,8141,153583.22439.08182.68
Earnings Per Share
26.8926.8617.228.736.572.73
EPS Growth
47.38%55.98%97.25%32.88%141.07%202.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructure Development
17,48214,5179,0994,5074,2392,371
Sale of Power
372.86356.49239.01180.8798.9978.85
Operations and Maintenance Services (O&M)
115.3397.5249.4641.6939.9654.36
Total
17,97014,9719,3884,7294,3782,504

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-66.00-66.16-48.07-22.98-9.68-2.12

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.02%30.99%29.54%31.12%25.21%22.09%
Operating Margin
16.69%19.48%17.56%16.65%15.17%11.52%
Pretax Margin
14.28%16.96%16.40%16.14%14.58%10.97%
Profit Margin
10.13%12.12%12.29%12.33%10.03%7.30%
FCF Margin
--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
0.34%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
9.659.3221.4541.347.6815.36
P/FCF Ratio
----13.1916.83
PS Ratio
0.981.132.645.100.771.12