K.P. Energy Limited (BOM:539686)
306.70
+0.65 (0.21%)
At close: Jul 31, 2026
K.P. Energy Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,971 | 14,971 | 9,388 | 4,729 | 4,378 | 2,504 |
Revenue Growth | 59.47% | 59.47% | 98.49% | 8.02% | 74.86% | 249.04% |
Gross Profit Gross Profit Growth | 4,640 | 4,640 | 2,773 | 1,472 | 1,104 | 553.11 |
Operating Income Operating Income Growth | 2,917 | 2,917 | 1,648 | 787.61 | 663.96 | 288.37 |
Net Income Net Income Growth | 1,814 | 1,814 | 1,153 | 583.22 | 439.08 | 182.68 |
Earnings Per Share EPS Growth | 26.86 | 26.86 | 17.22 | 8.73 | 6.57 | 2.73 |
EPS Growth | 55.98% | 55.98% | 97.25% | 32.88% | 141.07% | 202.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Infrastructure Development Infrastructure Development Growth | 14,517 | 14,517 | 9,099 | 4,507 | 4,239 | 2,371 |
Sale of Power Sale of Power Growth | 356.49 | 356.49 | 239.01 | 180.87 | 98.99 | 78.85 |
Operations and Maintenance Services (O&M) Operations and Maintenance Services (O&M) Growth | 97.52 | 97.52 | 49.46 | 41.69 | 39.96 | 54.36 |
Total Total Growth | 14,971 | 14,971 | 9,388 | 4,729 | 4,378 | 2,504 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 762.81 | 762.81 | 450.87 | 255.4 | 154.49 | 238.5 |
Total Debt Total Debt Growth | 5,231 | 5,231 | 3,670 | 1,790 | 801.41 | 380.89 |
Net Cash (Debt) Net Cash Growth | -4,468 | -4,468 | -3,219 | -1,535 | -646.93 | -142.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.16 | -66.16 | -48.07 | -22.98 | -9.68 | -2.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,226 | 1,226 | 1,617 | 331.36 | 282.89 | 256.59 |
Capital Expenditures CapEx Growth | -2,176 | -2,176 | -2,578 | -727.95 | -27.39 | -89.85 |
Free Cash Flow Free Cash Flow Growth | -950.16 | -950.16 | -960.46 | -396.59 | 255.5 | 166.74 |
Free Cash Flow Growth | - | - | - | - | 53.23% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.600 | 0.250 | 0.233 | 0.167 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.42 | 9.32 | 21.45 | 41.34 | 7.68 | 15.36 |
P/FCF Ratio | - | - | - | - | 13.19 | 16.83 |
PS Ratio | 1.38 | 1.13 | 2.64 | 5.10 | 0.77 | 1.12 |