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KPI Green Energy Limited

KPI Green Energy Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,047 14.9 2.24 1.59 343.90
Oct 2026 21,521 14.1 2.12 1.59 325.30

KPI Green Energy Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 6,938,402,000.0 7,958,089,000.0 6,628,502,000.0 6,342,979,000.0
Net Profit 946,328,000.0 1,452,875,000.0 1,258,006,000.0 1,166,428,000.0
EPS 4.3 7.4 6.0 5.5

KPI Green Energy Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 26,959,099,000.0 17,354,535,000.0 10,239,001,000.0 6,437,863,000.0 —
Net Profit 4,761,305,000.0 3,195,771,000.0 1,616,568,000.0 1,096,279,000.0 —
EPS 24.1 16.2 9.4 6.5 —

KPI Green Energy Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 98,820,636,000.0 47,920,674,000.0 24,359,343,000.0 12,549,749,000.0 —
Total Liabilities 66,087,110,000.0 21,622,793,000.0 16,002,506,000.0 9,970,590,000.0 —
Total Equity 30,340,038,000.0 24,233,711,000.0 8,356,837,000.0 2,579,159,000.0 —

Owes vs Owns

KPI Green Energy Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.67× 0.45× 0.66× 0.79×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

KPI Green Energy Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 8.2%Receivables 7.5%Inventory 14.7%Fixed assets (tangible) 63.2%Intangible assets 0.8%Long-term investments 1.4%Other assets 4.2%

How it's funded — Mar 2026

Short-term debt 8.8%Long-term debt 37.1%Payables 4.6%Other liabilities 16.4%Shareholders' equity 33.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments812.0427.9169.953.5
Receivables740.5578.1427.1146.7
Inventory1,449.1466.2333.9165.0
Fixed assets (tangible)6,243.82,625.0999.5800.6
Intangible assets79.782.381.20.3
Long-term investments143.1197.920.15.9
Other assets413.8414.7404.182.9
Liabilities & equity
Short-term debt866.0263.9414.7112.0
Long-term debt3,666.0861.6417.1409.1
Payables458.4420.1416.6227.4
Other liabilities1,618.4616.7351.8248.5
Shareholders' equity3,273.42,629.8835.7257.9
Net tangible assets2,954.32,341.0754.5257.6

KPI Green Energy Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 4,819,499,000.0 2,406,759,000.0 -574,913,000.0 1,593,837,000.0 —
Investing Activities -41,287,269,000.0 -20,978,567,000.0 -3,867,850,000.0 -3,094,320,000.0 —
Financing Activities 36,429,027,000.0 18,066,259,000.0 5,618,933,000.0 1,768,037,000.0 —

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