KPI Green Energy Limited (BOM:542323)
India flag India · Delayed Price · Currency is INR
374.05
-9.80 (-2.55%)
At close: Jul 31, 2026

KPI Green 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
26,95926,95917,35510,2396,4382,299
Revenue Growth
55.34%55.34%69.49%59.04%179.98%122.16%
Gross Profit
12,82712,8278,1964,8692,6121,357
Operating Income
8,2548,2545,0372,9701,864950.17
Net Income
4,7614,7613,1961,6171,096432.45
Earnings Per Share
24.0424.0416.099.396.502.66
EPS Growth
49.41%49.41%71.43%44.42%144.36%201.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Power & Solar Power Plant
26,94626,94617,35110,2196,4272,260
Sale of Plot
12.6612.663.2419.7210.8239.6
Total
26,95926,95917,35510,2396,4382,299

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,5817,5815,9751,701527.22256.42
Total Debt
51,97051,97014,74910,3656,7554,465
Net Cash (Debt)
-44,388-44,388-8,774-8,664-6,228-4,208
Net Cash Growth
------
Net Cash Per Share
-224.12-224.12-44.19-50.30-36.92-25.88

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
4,2414,2412,077-574.911,5941,024
Capital Expenditures
-26,815-26,815-13,349-1,306-2,663-1,671
Free Cash Flow
-22,575-22,575-11,272-1,881-1,069-647.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.58%47.58%47.23%47.56%40.56%59.01%
Operating Margin
30.62%30.62%29.03%29.01%28.96%41.32%
Pretax Margin
25.63%25.63%25.41%21.20%22.04%25.82%
Profit Margin
17.66%17.66%18.41%15.79%17.03%18.81%
FCF Margin
-83.74%-83.74%-64.95%-18.37%-16.60%-28.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.9000.9000.6600.2440.3390.111
Dividend Per Share Growth
0%36.36%170.05%-27.88%205.04%-
Dividend Yield
0.24%0.26%0.16%0.05%0.37%0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5614.5725.1956.7613.7923.13
Forward PE
-26.2426.24---
PS Ratio
2.742.574.648.962.354.35