KPI Green Energy Limited
KPI Green Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 812.0 | 427.9 | 169.9 | 53.5 |
| Receivables | 740.5 | 578.1 | 427.1 | 146.7 |
| Inventory | 1,449.1 | 466.2 | 333.9 | 165.0 |
| Fixed assets (tangible) | 6,243.8 | 2,625.0 | 999.5 | 800.6 |
| Intangible assets | 79.7 | 82.3 | 81.2 | 0.3 |
| Long-term investments | 143.1 | 197.9 | 20.1 | 5.9 |
| Other assets | 413.8 | 414.7 | 404.1 | 82.9 |
| Liabilities & equity | ||||
| Short-term debt | 866.0 | 263.9 | 414.7 | 112.0 |
| Long-term debt | 3,666.0 | 861.6 | 417.1 | 409.1 |
| Payables | 458.4 | 420.1 | 416.6 | 227.4 |
| Other liabilities | 1,618.4 | 616.7 | 351.8 | 248.5 |
| Shareholders' equity | 3,273.4 | 2,629.8 | 835.7 | 257.9 |
| Net tangible assets | 2,954.3 | 2,341.0 | 754.5 | 257.6 |
KPI Green Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |