KP Green Engineering Ltd Financials

KP Green Engineering Ltd Financial Statement

KP Green Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

KP Green Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	349.05	114.21	77.70
Operating Expenses Annual	297.80	93.38	68.38
Operating Profit Annual	53.98	21.32	10.04
Interest Annual	4.48	3.46	2.58
Depreciation	1.75	1.47	1.36
Net Profit Annual	35.39	12.12	4.54
Tax Annual	12.28	4.22	1.55

Particulars	Mar 2024
Total Revenue Annual	349.05
Operating Expenses Annual	297.80
Operating Profit Annual	53.98
Interest Annual	4.48
Depreciation	1.75
Net Profit Annual	35.39
Tax Annual	12.28

KP Green Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.54	3.21	3.68
Cash Flow from Operations	-42.14	11.86	3.97
Cash Flow from Investing	-13.23	-5.40	-1.63
Cash Flow from Financing	213.89	-6.12	-2.80
Cash Flow at the End	162.06	3.54	3.21

Particulars	Mar 2024
Cash Flow at the Beginning	3.54
Cash Flow from Operations	-42.14
Cash Flow from Investing	-13.23
Cash Flow from Financing	213.89
Cash Flow at the End	162.06

KP Green Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.61	18.78	12.92
PBIT Margin (%)	15.08	17.46	11.17
PBT Margin (%)	12.05	12.61	6.85
Net PROFIT Margin (%)	10.14	10.61	5.84
Return On Networth / Equity (%)	23.64	45.58	24.90
Return On Networth /Employed (%)	29.65	43.23	22.18
Return On Assets (%)	19.97	26.32	11.63
Total Debt / Equity (X)	0.18	0.71	1.12
Asset Turnover Ratio (%)	1.97	2.48	1.99

Particulars	Mar 2024
PBDIT Margin (%)	15.61
PBIT Margin (%)	15.08
PBT Margin (%)	12.05
Net PROFIT Margin (%)	10.14
Return On Networth / Equity (%)	23.64
Return On Networth /Employed (%)	29.65
Return On Assets (%)	19.97
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	1.97

KP Green Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.32	20.35	16.72
Total Current Assets Annual	366.68	69.10	66.10
Non Current Assets Annual	47.02	25.67	17.39
Total Shareholders Funds Annual	266.75	32.68	20.50
Total Assets Annual	413.71	94.77	83.49

Particulars	Mar 2024
Fixed Assets Annual	27.32
Total Current Assets Annual	366.68
Non Current Assets Annual	47.02
Total Shareholders Funds Annual	266.75
Total Assets Annual	413.71

KP Green Engineering Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, KP Green Engineering Ltd has a market capitalization of 1,215.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, KP Green Engineering Ltd is debt-free with a debt-to-equity ratio of 0.17.

In FY 2023 , KP Green Engineering Ltd recorded a total revenue of approximately 349.05 Cr marking a significant milestone in the company's financial performance.

KP Green Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.8% annually, respectively..

KP Green Engineering Ltd's current PE ratio is 34.59.

KP Green Engineering Ltd's ROCE averaged 25.5% from the FY ending March 2022 to 2024, with a median of 21.2%. It peaked at 38.8% in March 2023, reflecting strong capital efficiency over the period..

KP Green Engineering Ltd's latest EBIT is Rs. 51.91 Cr, surpassing the average EBIT of Rs. 26.78 Cr over the 5 years..