Is K.P. Energy Ltd debt-free?

No, K.P. Energy Ltd is not debt-free with a debt-to-equity ratio of 0.82.

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K.P. Energy Ltd

K.P. Energy Ltd Financials

K.P. Energy Ltd Financial Statement

K.P. Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	301.83	219.40	407.95
Operating Expense	234.03	169.88	330
Net Profit	35.31	25.43	46.60
Net Profit Margin	11.70	11.59	11.42
Earning Per Share	5.27	3.81	6.99
EBIDTA	62.03	44.78	72.90
Effective Tax Rate	17.68	8.82	16.72

Particulars	Sep 2025
Revenue	301.83
Operating Expense	234.03
Net Profit	35.31
Net Profit Margin	11.70
Earning Per Share	5.27
EBIDTA	62.03
Effective Tax Rate	17.68

K.P. Energy Ltd Profit & Loss

*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

K.P. Energy Ltd Cash Flow

*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

K.P. Energy Ltd Key Ratios

*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

K.P. Energy Ltd Balance Sheet

*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

K.P. Energy Ltd Earning Calls

EPS (INR)

Expected

5.37

Reported

5.36

Surprise

-0.19%

Jun 2025

EPS beaten by -0.19%

Mar 2025

EPS beaten by 0.26%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on K.P. Energy Ltd Financials

As of Nov 8, 2025, K.P. Energy Ltd has a market capitalization of 2,473.20 Cr. Value Research classifies it as a Mid-Cap company.

Yes, K.P. Energy Ltd is not with a debt-to-equity ratio of 0.82.

In FY 2024 , K.P. Energy Ltd recorded a total revenue of approximately 926.27 Cr marking a significant milestone in the company's financial performance.

K.P. Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.4% annually, respectively..

K.P. Energy Ltd's current PE ratio is 22.07.

K.P. Energy Ltd's ROCE averaged 31.0% from the FY ending March 2023 to 2025, with a median of 29.4%. It peaked at 36.1% in March 2023, reflecting strong capital efficiency over the period..

K.P. Energy Ltd's latest EBIT is Rs. 178.88 Cr, surpassing the average EBIT of Rs. 112.17 Cr over the 5 years..