KPI Green Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KPI Green Energy Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier. More money tied up than 93% of Utilities companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Utilities companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 14% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 88% of Utilities 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
₹69Over the last 3 years, every ₹100 of reported profit came with ₹69 of operating cash.
Lower than 83% of Utilities companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 14% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Utilities companies in India.
Cash Locked Ratio
₹62For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
More money tied up than 93% of Utilities companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Utilities companies in India.
Growth Efficiency Ratio
₹18Sales grew 319% in 3 years; of every extra ₹100 of sales, ₹18 became extra profit.
Higher than 76% of Utilities companies in India.
Asset Productivity Ratio
+319% / +687%In 3 years sales changed by +319% while total assets changed by +687%. 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 76% of Utilities companies in India.
Cash Cushion Ratio
−75%Debt, after subtracting cash, equals 75% of its market value (net debt).
Lower than 68% of Utilities companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Utilities companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KPI Green Energy Limited owes ₹0.67 for every ₹1 it owns. Net profit rose 49% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
12.4Investors pay ₹12.4 for every ₹1 of KPI Green Energy Limited's yearly profit, lower than 74% of Utilities companies in India.
P/B ratio
1.87The share price is 1.87 times KPI Green Energy Limited's book value per share, higher than 58% of Utilities companies in India.
Market cap
₹5,679 CrThe total market value of all of KPI Green Energy Limited's shares at today's price (share price × number of shares), smaller than 65% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,034 CrWhat KPI Green 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
₹153.49Net worth divided by the number of shares. The share price of ₹287.30 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
15.0%KPI Green Energy Limited earned 15.0% on its shareholders' money over the last year, higher than 83% of Utilities companies in India.
Owes vs Owns
0.67×KPI Green Energy Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 71% of Utilities companies in India.
Dividend yield
0.31%KPI Green Energy Limited pays 0.31% of its share price as dividends a year, lower than 85% of dividend-paying Utilities companies in India.
Revenue growth
+55%Revenue rose 55% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Profit growth
+49%Net profit rose 49% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Profit margin
17.7%KPI Green Energy Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
1.01×Cash from KPI Green Energy Limited's business was 1.01× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.7×KPI Green Energy Limited's operating profit covered its interest costs 4.7 times in the year to Mar 2026.
Cash vs debt
Net debtKPI Green Energy Limited had ₹4,385 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is KPI Green Energy Limited's P/E ratio?
Investors pay ₹12.4 for every ₹1 of KPI Green Energy Limited's yearly profit, lower than 74% of Utilities 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 KPI Green Energy Limited: ₹5,679 Cr ÷ ₹3,034 Cr (31 Mar 2026) = 1.9.
What is KPI Green Energy Limited's return on equity?
KPI Green Energy Limited earned 15.0% on its shareholders' money over the last year, higher than 83% of Utilities companies in India.
How much does KPI Green Energy Limited owe compared with what it owns?
KPI Green Energy Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 71% of Utilities companies in India.
Does KPI Green Energy Limited pay a dividend?
Yes. KPI Green Energy Limited pays 0.31% of its share price as dividends a year, lower than 85% of dividend-paying Utilities companies in India.
Is KPI Green Energy Limited's revenue growing?
Revenue rose 55% in the year to Mar 2026, and grew 61% 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.