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K.P. Energy Limited
K.P. Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,261 | 8.1 | 2.82 | 1.00 | 217.86 |
| Oct 2026 | 22,708 | 7.7 | 2.70 | 1.00 | 208.13 |
K.P. Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,194,646,000.0 | 6,318,100,000.0 | 3,449,632,000.0 | 3,006,902,000.0 |
| Net Profit | 260,780,000.0 | 786,887,000.0 | 413,489,000.0 | 359,444,000.0 |
| EPS | 3.9 | 11.6 | 6.2 | 5.4 |
K.P. Energy Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,970,907,000.0 | 9,390,458,000.0 | 4,729,494,000.0 | 4,378,225,000.0 |
| Net Profit | 1,814,035,000.0 | 1,153,255,000.0 | 583,221,000.0 | 439,082,000.0 |
| EPS | 27.1 | 17.3 | 8.8 | 6.6 |
K.P. Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,906,721,000.0 | 11,685,216,000.0 | 6,257,790,000.0 | 3,456,243,000.0 | — |
| Total Liabilities | 21,683,498,000.0 | 8,565,082,000.0 | 4,413,449,000.0 | 2,182,213,000.0 | — |
| Total Equity | 5,234,351,000.0 | 3,131,618,000.0 | 1,855,773,000.0 | 1,285,456,000.0 | — |
Owes vs Owns
K.P. Energy Limited owed ₹0.81 for every ₹1 it owned in Mar 2026, up from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.73× | 0.71× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K.P. Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.7%Receivables 9.1%Inventory 49.6%Fixed assets (tangible) 20.2%Other assets 18.0%
How it's funded — Mar 2026
Short-term debt 8.0%Long-term debt 7.8%Payables 25.8%Other liabilities 38.9%Shareholders' equity 19.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.5 | 43.8 | 27.3 | 15.4 |
| Receivables | 244.5 | 400.4 | 252.6 | 58.0 |
| Inventory | 1,333.5 | 228.2 | 119.9 | 86.4 |
| Fixed assets (tangible) | 544.5 | 422.4 | 177.3 | 145.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 9.6 | 10.0 | 20.1 | 21.1 |
| Other assets | 485.2 | 63.8 | 28.6 | 19.3 |
| Liabilities & equity | ||||
| Short-term debt | 216.4 | 147.6 | 69.2 | 30.5 |
| Long-term debt | 210.6 | 195.2 | 94.5 | 41.2 |
| Payables | 695.2 | 329.4 | 176.2 | 94.1 |
| Other liabilities | 1,046.1 | 184.3 | 101.4 | 52.4 |
| Shareholders' equity | 522.3 | 312.0 | 184.4 | 127.4 |
| Net tangible assets | 523.4 | 313.2 | 185.6 | 128.5 |
K.P. Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,225,744,000.0 | 1,617,069,000.0 | 331,363,000.0 | 282,889,000.0 | — |
| Investing Activities | -2,116,222,000.0 | -2,408,151,000.0 | -702,832,000.0 | -207,184,000.0 | — |
| Financing Activities | 1,202,222,000.0 | 1,006,517,000.0 | 473,542,000.0 | -154,237,000.0 | — |