KP Green Engineering Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 694.64 | 349.05 | 114.21 |
| Operating Expenses Annual | 586.69 | 295.27 | 93.38 |
| Operating Profit Annual | 114.62 | 56.51 | 21.32 |
| Interest Annual | 8.91 | 5.37 | 3.46 |
| Depreciation | 2.90 | 1.75 | 1.47 |
| Net Profit Annual | 73.50 | 35.13 | 12.12 |
| Tax Annual | 26.34 | 12.30 | 4.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 694.64 |
| Operating Expenses Annual | 586.69 |
| Operating Profit Annual | 114.62 |
| Interest Annual | 8.91 |
| Depreciation | 2.90 |
| Net Profit Annual | 73.50 |
| Tax Annual | 26.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 162.06 | 3.54 | 3.21 |
| Cash Flow from Operations | 19.11 | -38.92 | 11.86 |
| Cash Flow from Investing | -197.07 | -22.86 | -5.40 |
| Cash Flow from Financing | 30.03 | 220.31 | -6.12 |
| Cash Flow at the End | 14.14 | 162.06 | 3.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 162.06 |
| Cash Flow from Operations | 19.11 |
| Cash Flow from Investing | -197.07 |
| Cash Flow from Financing | 30.03 |
| Cash Flow at the End | 14.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.66 | 16.33 | 18.78 |
| PBIT Margin (%) | 15.82 | 15.27 | 17.46 |
| PBT Margin (%) | 14.25 | 12.67 | 12.61 |
| Net PROFIT Margin (%) | 10.58 | 10.06 | 10.61 |
| Return On Networth / Equity (%) | 24.90 | 23.50 | 45.58 |
| Return On Networth /Employed (%) | 29.78 | 29.31 | 43.23 |
| Return On Assets (%) | 19.89 | 19.32 | 26.32 |
| Total Debt / Equity (X) | 0.25 | 0.21 | 0.71 |
| Asset Turnover Ratio (%) | 1.88 | 1.92 | 2.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.66 |
| PBIT Margin (%) | 15.82 |
| PBT Margin (%) | 14.25 |
| Net PROFIT Margin (%) | 10.58 |
| Return On Networth / Equity (%) | 24.90 |
| Return On Networth /Employed (%) | 29.78 |
| Return On Assets (%) | 19.89 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 218.69 | 35.93 | 20.35 |
| Total Current Assets Annual | 476.00 | 366.28 | 69.10 |
| Non Current Assets Annual | 258.15 | 56.04 | 25.67 |
| Total Shareholders Funds Annual | 324.09 | 266.27 | 32.68 |
| Total Assets Annual | 734.16 | 422.32 | 94.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 218.69 |
| Total Current Assets Annual | 476.00 |
| Non Current Assets Annual | 258.15 |
| Total Shareholders Funds Annual | 324.09 |
| Total Assets Annual | 734.16 |
No Data Availabe
