KPI Green Energy Ltd. | Mid-cap | Utilities
₹498.55
1.06%
| KPI Green Energy Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.4B
Gross Profit 8.2B 47.31%
Operating Income 5.0B 29.00%
Net Income 3.3B 18.74%
EPS (Diluted) ₹16.09

Balance Sheet Metrics

Total Assets 47.9B
Total Liabilities 21.6B
Shareholders Equity 26.3B
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow -13.0B

Revenue & Profitability Trend

KPI Green Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.4B 10.2B 6.4B 2.3B 1.0B
Cost of Goods Sold 9.1B 6.3B 4.1B 1.1B 322.9M
Gross Profit 8.2B 3.9B 2.3B 1.2B 712.1M
Operating Expenses 2.1B 340.4M 147.5M 72.6M 49.1M
Operating Income 5.0B 3.0B 1.9B 950.1M 472.5M
Pre-tax Income 4.4B 2.2B 1.4B 593.6M 225.1M
Income Tax 1.2B 553.6M 322.4M 161.2M 81.5M
Net Income 3.3B 1.6B 1.1B 432.5M 143.5M
EPS (Diluted) ₹16.09 ₹9.39 ₹6.50 ₹2.66 ₹0.88

Income Statement Trend

KPI Green Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.9B 13.3B 4.4B 2.6B 1.4B
Non-Current Assets 26.0B 11.0B 8.1B 5.2B 3.4B
Total Assets 47.9B 24.4B 12.5B 7.8B 4.8B
Liabilities
Current Liabilities 8.0B 8.9B 3.7B 1.8B 556.2M
Non-Current Liabilities 13.7B 7.1B 6.3B 4.4B 3.1B
Total Liabilities 21.6B 16.0B 10.0B 6.2B 3.7B
Equity
Total Shareholders Equity 26.3B 8.4B 2.6B 1.5B 1.1B

Balance Sheet Composition

KPI Green Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.4B 2.2B 1.4B 593.6M 225.1M
Operating Cash Flow 2.0B -2.6B -363.5M 640.5M 29.9M
Investing Activities
Capital Expenditures -15.1B -1.9B -3.1B -1.9B -635.3M
Investing Cash Flow -15.0B -1.8B -3.1B -1.9B -635.3M
Financing Activities
Dividends Paid -118.3M -18.4M -54.6M -18.0M -
Financing Cash Flow 13.1B 6.0B 589.7M 165.3M -29.7M
Free Cash Flow -13.0B -2.4B -1.5B -882.6M -664.1M

Cash Flow Trend

KPI Green Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.70
Price to Book 3.72
Price to Sales 5.61
PEG Ratio 0.42

Profitability Ratios

Profit Margin 18.42%
Operating Margin 25.41%
Return on Equity 18.77%
Return on Assets 8.70%

Financial Health

Current Ratio 2.76
Debt to Equity 56.08
Beta 0.74

Per Share Data

EPS (TTM) ₹16.07
Book Value per Share ₹132.65
Revenue per Share ₹88.14

Financial data is updated regularly. All figures are in the company's reporting currency.