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 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 |
*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 |
*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 |
*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 |
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%
