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	Mar 2025	Dec 2024	Sep 2024
Revenue	407.95	204.29	197.39
Operating Expense	330	161.42	157.19
Net Profit	46.60	25.17	21.80
Net Profit Margin	11.42	12.32	11.04
Earning Per Share	6.99	3.77	3.27
EBIDTA	72.90	40.92	37.79
Effective Tax Rate	16.72	13.34	12.99

Particulars	Mar 2025
Revenue	407.95
Operating Expense	330.00
Net Profit	46.60
Net Profit Margin	11.42
Earning Per Share	6.99
EBIDTA	72.90
Effective Tax Rate	16.72

K.P. Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	468.69	433.83	250.38
Operating Expenses Annual	383.83	364.63	216.14
Operating Profit Annual	97.44	73.75	37.71
Interest Annual	12.63	5.41	4.32
Depreciation	8.41	5.17	4.46
Net Profit Annual	58.65	43.82	20.92
Tax Annual	17.76	19.36	8.00

Particulars	Mar 2024
Total Revenue Annual	468.69
Operating Expenses Annual	383.83
Operating Profit Annual	97.44
Interest Annual	12.63
Depreciation	8.41
Net Profit Annual	58.65
Tax Annual	17.76

K.P. Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.01	20.95	16.63
Cash Flow from Operations	27	44.73	22.35
Cash Flow from Investing	-64.06	-59.18	-8.62
Cash Flow from Financing	47.35	6.50	-9.41
Cash Flow at the End	23.30	13.01	20.95

Particulars	Mar 2024
Cash Flow at the Beginning	13.01
Cash Flow from Operations	27
Cash Flow from Investing	-64.06
Cash Flow from Financing	47.35
Cash Flow at the End	23.30

K.P. Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.90	17.08	15.21
PBIT Margin (%)	19.11	15.88	13.43
PBT Margin (%)	17.66	13.11	10.57
Net PROFIT Margin (%)	12.51	10.10	8.36
Return On Networth / Equity (%)	38.42	42.40	29.08
Return On Networth /Employed (%)	36.25	39.54	19.98
Return On Assets (%)	23.78	25.15	12.45
Total Debt / Equity (X)	0.50	0.32	0.35
Asset Turnover Ratio (%)	1.90	2.49	1.49

Particulars	Mar 2024
PBDIT Margin (%)	20.90
PBIT Margin (%)	19.11
PBT Margin (%)	17.66
Net PROFIT Margin (%)	12.51
Return On Networth / Equity (%)	38.42
Return On Networth /Employed (%)	36.25
Return On Assets (%)	23.78
Total Debt / Equity (X)	0.50
Asset Turnover Ratio (%)	1.90

K.P. Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	164.00	141.27	85.61
Total Current Assets Annual	406.01	157.31	182.76
Non Current Assets Annual	206.15	181.18	124.89
Total Shareholders Funds Annual	181.34	123.95	82.75
Total Assets Annual	612.16	338.49	307.65

Particulars	Mar 2024
Fixed Assets Annual	164.00
Total Current Assets Annual	406.01
Non Current Assets Annual	206.15
Total Shareholders Funds Annual	181.34
Total Assets Annual	612.16

K.P. Energy Ltd Earning Calls

EPS (INR)

Expected

6.87

Reported

6.87

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on K.P. Energy Ltd Financials

As of May 31, 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..