K.P. Energy Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 219.40 | 407.95 | 204.29 |
Operating Expense | 169.88 | 330 | 161.42 |
Net Profit | 25.43 | 46.60 | 25.17 |
Net Profit Margin | 11.59 | 11.42 | 12.32 |
Earning Per Share | 3.81 | 6.99 | 3.77 |
EBIDTA | 44.78 | 72.90 | 40.92 |
Effective Tax Rate | 8.82 | 16.72 | 13.34 |
Particulars | Jun 2025 |
---|---|
Revenue | 219.40 |
Operating Expense | 169.88 |
Net Profit | 25.43 |
Net Profit Margin | 11.59 |
Earning Per Share | 3.81 |
EBIDTA | 44.78 |
Effective Tax Rate | 8.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 926.27 | 468.69 | 433.83 |
Operating Expenses Annual | 751.97 | 383.83 | 364.63 |
Operating Profit Annual | 191.34 | 97.44 | 73.75 |
Interest Annual | 28.79 | 12.63 | 5.41 |
Depreciation | 12.46 | 8.41 | 5.17 |
Net Profit Annual | 112.07 | 58.65 | 43.82 |
Tax Annual | 38.01 | 17.76 | 19.36 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 926.27 |
Operating Expenses Annual | 751.97 |
Operating Profit Annual | 191.34 |
Interest Annual | 28.79 |
Depreciation | 12.46 |
Net Profit Annual | 112.07 |
Tax Annual | 38.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 23.30 | 13.01 | 20.95 |
Cash Flow from Operations | 163.72 | 27 | 44.73 |
Cash Flow from Investing | -248.31 | -64.06 | -59.18 |
Cash Flow from Financing | 105.65 | 47.35 | 6.50 |
Cash Flow at the End | 44.36 | 23.30 | 13.01 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 23.30 |
Cash Flow from Operations | 163.72 |
Cash Flow from Investing | -248.31 |
Cash Flow from Financing | 105.65 |
Cash Flow at the End | 44.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 20.68 | 20.90 | 17.08 |
PBIT Margin (%) | 19.33 | 19.11 | 15.88 |
PBT Margin (%) | 18.66 | 17.66 | 13.11 |
Net PROFIT Margin (%) | 12.10 | 12.51 | 10.10 |
Return On Networth / Equity (%) | 46.03 | 38.42 | 42.40 |
Return On Networth /Employed (%) | 37.63 | 36.25 | 39.54 |
Return On Assets (%) | 23.59 | 23.78 | 25.15 |
Total Debt / Equity (X) | 0.74 | 0.50 | 0.32 |
Asset Turnover Ratio (%) | 1.95 | 1.90 | 2.49 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 20.68 |
PBIT Margin (%) | 19.33 |
PBT Margin (%) | 18.66 |
Net PROFIT Margin (%) | 12.10 |
Return On Networth / Equity (%) | 46.03 |
Return On Networth /Employed (%) | 37.63 |
Return On Assets (%) | 23.59 |
Total Debt / Equity (X) | 0.74 |
Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 417.29 | 164.00 | 141.27 |
Total Current Assets Annual | 722.72 | 406.01 | 157.31 |
Non Current Assets Annual | 438.94 | 206.15 | 181.18 |
Total Shareholders Funds Annual | 305.60 | 181.34 | 123.95 |
Total Assets Annual | 1,161.66 | 612.16 | 338.49 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 417.29 |
Total Current Assets Annual | 722.72 |
Non Current Assets Annual | 438.94 |
Total Shareholders Funds Annual | 305.60 |
Total Assets Annual | 1,161.66 |
EPS (INR)
Expected
3.80
Reported
3.81
Surprise
0.26%
Mar 2025
EPS beaten by 0.26%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%