Is KPI Green Energy Ltd debt-free?

No, KPI Green Energy Ltd is not debt-free with a debt-to-equity ratio of 0.76.

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KPI Green Energy Ltd

KPI Green Energy Ltd Financials

KPI Green Energy Ltd Financial Statement

KPI Green Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	493.63	490.28	311.70
Operating Expense	353.60	361.28	228.67
Net Profit	85.92	77.07	36.83
Net Profit Margin	17.41	15.72	11.82
Earning Per Share	4.36	5.87	2.93
EBIDTA	87	129.06	80.38
Effective Tax Rate	-17.75	21.61	13.73

Particulars	Mar 2025
Revenue	493.63
Operating Expense	353.60
Net Profit	85.92
Net Profit Margin	17.41
Earning Per Share	4.36
EBIDTA	87.00
Effective Tax Rate	-17.75

KPI Green Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	723.76	487.53	219.02
Operating Expenses Annual	476.80	333.80	112.74
Operating Profit Annual	252.44	156.49	107.65
Interest Annual	76.39	36.81	36.01
Depreciation	35.47	19.10	13.85
Net Profit Annual	103.72	78.39	44.62
Tax Annual	36.87	22.19	13.17

Particulars	Mar 2024
Total Revenue Annual	723.76
Operating Expenses Annual	476.80
Operating Profit Annual	252.44
Interest Annual	76.39
Depreciation	35.47
Net Profit Annual	103.72
Tax Annual	36.87

KPI Green Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	43.15	18.69	21.31
Cash Flow from Operations	-135.10	106.66	121.70
Cash Flow from Investing	-372.97	-287.81	-153
Cash Flow from Financing	590.55	205.62	28.68
Cash Flow at the End	125.63	43.15	18.69

Particulars	Mar 2024
Cash Flow at the Beginning	43.15
Cash Flow from Operations	-135.10
Cash Flow from Investing	-372.97
Cash Flow from Financing	590.55
Cash Flow at the End	125.63

KPI Green Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	34.88	32.10	49.15
PBIT Margin (%)	29.98	28.18	42.83
PBT Margin (%)	29.59	27.41	41.64
Net PROFIT Margin (%)	14.33	16.08	20.37
Return On Networth / Equity (%)	21.24	40.86	33.31
Return On Networth /Employed (%)	16.98	20.54	20.67
Return On Assets (%)	8.17	11.74	9.78
Total Debt / Equity (X)	1.61	2.48	2.38
Asset Turnover Ratio (%)	0.57	0.73	0.48

Particulars	Mar 2024
PBDIT Margin (%)	34.88
PBIT Margin (%)	29.98
PBT Margin (%)	29.59
Net PROFIT Margin (%)	14.33
Return On Networth / Equity (%)	21.24
Return On Networth /Employed (%)	16.98
Return On Assets (%)	8.17
Total Debt / Equity (X)	1.61
Asset Turnover Ratio (%)	0.57

KPI Green Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	704.09	672.68	402.84
Total Current Assets Annual	1,102.04	290.37	210.50
Non Current Assets Annual	1,003.64	744.70	471.31
Total Shareholders Funds Annual	748.25	228.30	155.36
Total Assets Annual	2,105.69	1,035.07	681.81

Particulars	Mar 2024
Fixed Assets Annual	704.09
Total Current Assets Annual	1,102.04
Non Current Assets Annual	1,003.64
Total Shareholders Funds Annual	748.25
Total Assets Annual	2,105.69

KPI Green Energy Ltd Earning Calls

EPS (INR)

Expected

5.04

Reported

5.04

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 4.13%

Dividend Pages

PE Ratio

FAQS on KPI Green Energy Ltd Financials

As of Jun 1, 2025, KPI Green Energy Ltd has a market capitalization of 8,050.86 Cr. Value Research classifies it as a Mid-Cap company.

Yes, KPI Green Energy Ltd is not with a debt-to-equity ratio of 0.76.

In FY 2024 , KPI Green Energy Ltd recorded a total revenue of approximately 1,592 Cr marking a significant milestone in the company's financial performance.

KPI Green Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.6% annually, respectively..

KPI Green Energy Ltd's current PE ratio is 31.90.

KPI Green Energy Ltd's ROCE averaged 13.6% from the FY ending March 2023 to 2025, with a median of 12.6%. It peaked at 16.6% in March 2023, reflecting strong capital efficiency over the period..

KPI Green Energy Ltd's latest EBIT is Rs. 408.24 Cr, surpassing the average EBIT of Rs. 254.20 Cr over the 5 years..