Skip to main content
logo
KP Green Engineering Limited (BOM:544150)
India flag India · Delayed Price · Currency is INR
274.45
+0.90 (0.33%)
At close: Oct 7, 2026

KP Green Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,45612,4566,9463,4901,142777.02
Revenue Growth
29.16%79.31%99.01%205.62%46.98%101.23%
Gross Profit
3,7483,7481,720899.53334.45210.42
Operating Income
2,2152,2151,067528.22195.3781.37
Net Income
1,3571,357734.92351.33121.1743.89
Earnings Per Share
27.1527.1514.709.623.381.22
EPS Growth
30.17%84.70%52.79%184.62%176.01%136.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89.7589.75141.391,62135.532.09
Total Debt
3,4943,4941,004457.03176.82201.23
Net Cash (Debt)
-3,405-3,405-862.311,164-141.32-169.14
Net Cash Growth
------
Net Cash Per Share
-68.09-68.09-17.2531.88-3.94-4.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5021,502190.07-389.22118.5942.89
Capital Expenditures
-3,268-3,268-1,817-133.17-53.97-21.32
Free Cash Flow
-1,766-1,766-1,627-522.464.6221.56
Free Cash Flow Growth
----199.67%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.09%30.09%24.77%25.77%29.28%27.08%
Operating Margin
17.78%17.78%15.37%15.13%17.11%10.47%
Pretax Margin
14.79%14.79%14.67%13.59%14.31%8.01%
Profit Margin
10.90%10.90%10.58%10.06%10.61%5.65%
FCF Margin
-14.18%-14.18%-23.42%-14.97%5.66%2.77%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
0.6000.5500.400
Dividend Per Share Growth
-33.33%37.50%-
Dividend Yield
0.22%0.18%0.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1111.1825.6134.59--
PS Ratio
1.101.222.713.48--