KP Green Engineering (KPGEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.9B
Gross Profit
1.7B
24.93%
Operating Income
1.0B
14.70%
Net Income
734.9M
10.58%
Balance Sheet Metrics
Total Assets
7.3B
Total Liabilities
4.1B
Shareholders Equity
3.2B
Debt to Equity
1.27
Cash Flow Metrics
Operating Cash Flow
-1.4B
Free Cash Flow
-1.7B
Revenue & Profitability Trend
KP Green Engineering Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.9B | 3.5B | 1.1B | 777.0M | 386.1M |
| Cost of Goods Sold | 5.2B | 2.6B | 847.1M | 619.7M | 279.3M |
| Gross Profit | 1.7B | 908.8M | 295.0M | 157.3M | 106.8M |
| Operating Expenses | 549.5M | 433.2M | 27.8M | 17.0M | 9.8M |
| Operating Income | 1.0B | 491.8M | 196.8M | 80.1M | 42.7M |
| Pre-tax Income | 998.3M | 474.3M | 163.4M | 60.9M | 21.6M |
| Income Tax | 263.4M | 123.0M | 42.2M | 15.5M | 5.8M |
| Net Income | 734.9M | 351.3M | 121.2M | 45.4M | 15.8M |
| EPS (Diluted) | - | ₹9.62 | ₹2.42 | ₹0.91 | ₹0.32 |
Income Statement Trend
KP Green Engineering Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 3.7B | 705.9M | 661.0M | 257.4M |
| Non-Current Assets | 2.6B | 470.2M | 256.7M | 173.9M | 167.7M |
| Total Assets | 7.3B | 4.1B | 962.6M | 834.9M | 425.2M |
| Liabilities | |||||
| Current Liabilities | 3.8B | 1.3B | 536.9M | 537.0M | 158.0M |
| Non-Current Liabilities | 271.7M | 205.5M | 83.9M | 92.8M | 107.6M |
| Total Liabilities | 4.1B | 1.5B | 620.9M | 629.9M | 265.6M |
| Equity | |||||
| Total Shareholders Equity | 3.2B | 2.7B | 326.8M | 205.0M | 159.6M |
Balance Sheet Composition
KP Green Engineering Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 998.3M | 474.3M | 163.4M | 60.9M | 21.6M |
| Operating Cash Flow | -1.4B | -750.1M | 63.2M | -325.0M | -37.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.8B | -132.3M | -54.0M | -20.4M | -42.7M |
| Investing Cash Flow | -1.8B | -132.3M | -65.0M | -16.3M | -34.2M |
| Financing Activities | |||||
| Dividends Paid | -10.0M | - | - | - | - |
| Financing Cash Flow | 599.4M | 2.1B | 979.0K | 14.3M | 64.9M |
| Free Cash Flow | -1.7B | -554.6M | 64.6M | 18.3M | -74.4M |
Cash Flow Trend
KP Green Engineering Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.68
Price to Book
8.32
Price to Sales
3.88
Profitability Ratios
Profit Margin
10.58%
Operating Margin
15.74%
Return on Equity
24.88%
Return on Assets
11.92%
Financial Health
Current Ratio
1.24
Debt to Equity
30.97
Per Share Data
EPS (TTM)
₹14.69
Book Value per Share
₹64.79
Revenue per Share
₹138.94
Financial data is updated regularly. All figures are in the company's reporting currency.