KP Green Engineering Limited (BOM:544150)
India flag India · Delayed Price · Currency is INR
347.85
-4.30 (-1.22%)
At close: Aug 4, 2026

KP Green Engineering 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
12,45612,4566,9463,4901,142777.02
Revenue Growth
29.16%79.31%99.01%205.62%46.98%101.23%
Gross Profit
3,7603,7601,720899.53334.45210.42
Operating Income
2,2162,2161,087528.22195.3781.37
Net Income
1,3571,357734.92351.33121.1743.89
Earnings Per Share
27.1527.1514.709.623.381.22
EPS Growth
30.18%84.71%52.79%184.62%176.01%136.25%

Cash & Debt

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
-68.10-68.10-17.2531.88-3.94-4.72

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
1,5541,554191.07-389.22118.5942.89
Capital Expenditures
-2,848-2,848-1,817-133.17-53.97-21.32
Free Cash Flow
-1,294-1,294-1,626-522.464.6221.56
Free Cash Flow Growth
----199.67%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.19%30.19%24.77%25.77%29.28%27.08%
Operating Margin
17.79%17.79%15.65%15.13%17.11%10.47%
Pretax Margin
14.80%14.80%14.67%13.59%14.31%8.01%
Profit Margin
10.90%10.90%10.58%10.06%10.61%5.65%
FCF Margin
-10.38%-10.38%-23.40%-14.97%5.66%2.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.6000.5500.400
Dividend Per Share Growth
0%37.50%-
Dividend Yield
0.17%0.18%0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8111.1825.6134.59--
PS Ratio
1.401.222.713.48--