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 2024	Jun 2024	Mar 2024
Revenue	197.39	133.69	215.46
Operating Expense	157.19	103.37	174.59
Net Profit	21.80	18.50	25.43
Net Profit Margin	11.04	13.84	11.80
Earning Per Share	3.27	2.77	3.81
EBIDTA	37.28	28.91	40.05
Effective Tax Rate	11.72	10.65	19.79

Particulars	Sep 2024
Revenue	197.39
Operating Expense	157.19
Net Profit	21.80
Net Profit Margin	11.04
Earning Per Share	3.27
EBIDTA	37.28
Effective Tax Rate	11.72

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

3.74

Reported

3.74

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 6, 2025, K.P. Energy Ltd has a market capitalization of 2,410.84 Cr. Value Research classifies it as a Mid-Cap company.

No, K.P. Energy Ltd is not debt-free with a debt-to-equity ratio of 0.60.

In FY 2024 , K.P. Energy Ltd recorded a total revenue of approximately 468.69 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 1.1% and 0.3% annually, respectively..

K.P. Energy Ltd's current PE ratio is 41.11.

K.P. Energy Ltd's ROCE averaged 28.9% from the FY ending March 2022 to 2024, 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. 89.03 Cr, surpassing the average EBIT of Rs. 63.62 Cr over the 5 years..