K.P. Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K.P. Energy Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier. More money tied up than 88% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 35% of its market value (net debt). Lower than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹89Over the last 3 years, every ₹100 of reported profit came with ₹89 of operating cash.
Higher than 54% of Industrials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Industrials companies in India.
Cash Locked Ratio
₹59For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
More money tied up than 88% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹13Sales grew 242% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 64% of Industrials companies in India.
Asset Productivity Ratio
+242% / +678%In 3 years sales changed by +242% while total assets changed by +678%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 51% of Industrials companies in India.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 85% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
K.P. Energy Limited owes ₹0.81 for every ₹1 it owns. Net profit rose 57% in the year to Mar 2026, and grew 60% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
6.3Investors pay ₹6.3 for every ₹1 of K.P. Energy Limited's yearly profit, lower than 96% of Industrials companies in India.
P/B ratio
2.23The share price is 2.23 times K.P. Energy Limited's book value per share, lower than 60% of Industrials companies in India.
Market cap
₹1,167 CrThe total market value of all of K.P. Energy Limited's shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹523 CrWhat K.P. Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹77.20Net worth divided by the number of shares. The share price of ₹172.07 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
34.8%K.P. Energy Limited earned 34.8% on its shareholders' money over the last year, higher than 95% of Industrials companies in India.
Owes vs Owns
0.81×K.P. Energy Limited owes ₹0.81 for every ₹1 it owns (high), higher than 95% of Industrials companies in India.
Dividend yield
0.38%K.P. Energy Limited pays 0.38% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in India.
Revenue growth
+59%Revenue rose 59% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit growth
+57%Net profit rose 57% in the year to Mar 2026, and grew 60% a year on average over 3 years.
Profit margin
12.1%K.P. Energy Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from K.P. Energy Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.8×K.P. Energy Limited's operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtK.P. Energy Limited had ₹409 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is K.P. Energy Limited's P/E ratio?
Investors pay ₹6.3 for every ₹1 of K.P. Energy Limited's yearly profit, lower than 96% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K.P. Energy Limited: ₹1,167 Cr ÷ ₹523 Cr (31 Mar 2026) = 2.2.
What is K.P. Energy Limited's return on equity?
K.P. Energy Limited earned 34.8% on its shareholders' money over the last year, higher than 95% of Industrials companies in India.
How much does K.P. Energy Limited owe compared with what it owns?
K.P. Energy Limited owes ₹0.81 for every ₹1 it owns (high), higher than 95% of Industrials companies in India.
Does K.P. Energy Limited pay a dividend?
Yes. K.P. Energy Limited pays 0.38% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in India.
Is K.P. Energy Limited's revenue growing?
Revenue rose 59% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.