KPI Green Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 395.78 | 493.63 | 490.28 |
| Operating Expense | 237.96 | 353.60 | 361.28 |
| Net Profit | 72.16 | 85.92 | 77.07 |
| Net Profit Margin | 18.23 | 17.41 | 15.72 |
| Earning Per Share | 3.66 | 4.36 | 5.87 |
| EBIDTA | 138.39 | 87 | 129.06 |
| Effective Tax Rate | 3.71 | -17.75 | 21.61 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 395.78 |
| Operating Expense | 237.96 |
| Net Profit | 72.16 |
| Net Profit Margin | 18.23 |
| Earning Per Share | 3.66 |
| EBIDTA | 138.39 |
| Effective Tax Rate | 3.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,592 | 723.76 | 487.53 |
| Operating Expenses Annual | 1,145.70 | 476.80 | 333.80 |
| Operating Profit Annual | 460.09 | 252.44 | 156.49 |
| Interest Annual | 67.82 | 76.39 | 36.81 |
| Depreciation | 51.85 | 35.47 | 19.10 |
| Net Profit Annual | 252.35 | 103.72 | 78.39 |
| Tax Annual | 88.07 | 36.87 | 22.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,592 |
| Operating Expenses Annual | 1,145.70 |
| Operating Profit Annual | 460.09 |
| Interest Annual | 67.82 |
| Depreciation | 51.85 |
| Net Profit Annual | 252.35 |
| Tax Annual | 88.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 125.63 | 43.15 | 18.69 |
| Cash Flow from Operations | 449.87 | -135.10 | 106.66 |
| Cash Flow from Investing | -1,544.66 | -372.97 | -287.81 |
| Cash Flow from Financing | 1,441.59 | 590.55 | 205.62 |
| Cash Flow at the End | 472.42 | 125.63 | 43.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 125.63 |
| Cash Flow from Operations | 449.87 |
| Cash Flow from Investing | -1,544.66 |
| Cash Flow from Financing | 1,441.59 |
| Cash Flow at the End | 472.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.90 | 34.88 | 32.10 |
| PBIT Margin (%) | 25.64 | 29.98 | 28.18 |
| PBT Margin (%) | 25.26 | 29.59 | 27.41 |
| Net PROFIT Margin (%) | 15.85 | 14.33 | 16.08 |
| Return On Networth / Equity (%) | 18.39 | 21.24 | 40.86 |
| Return On Networth /Employed (%) | 15.58 | 16.98 | 20.54 |
| Return On Assets (%) | 9.67 | 8.17 | 11.74 |
| Total Debt / Equity (X) | 0.91 | 1.61 | 2.48 |
| Asset Turnover Ratio (%) | 0.61 | 0.57 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.90 |
| PBIT Margin (%) | 25.64 |
| PBT Margin (%) | 25.26 |
| Net PROFIT Margin (%) | 15.85 |
| Return On Networth / Equity (%) | 18.39 |
| Return On Networth /Employed (%) | 15.58 |
| Return On Assets (%) | 9.67 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,897.91 | 704.09 | 672.68 |
| Total Current Assets Annual | 1,690.35 | 1,102.04 | 290.37 |
| Non Current Assets Annual | 2,421.74 | 1,003.64 | 744.70 |
| Total Shareholders Funds Annual | 1,996.86 | 748.25 | 228.30 |
| Total Assets Annual | 4,112.08 | 2,105.69 | 1,035.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,897.91 |
| Total Current Assets Annual | 1,690.35 |
| Non Current Assets Annual | 2,421.74 |
| Total Shareholders Funds Annual | 1,996.86 |
| Total Assets Annual | 4,112.08 |
EPS (INR)
Expected
5.27
Reported
5.28
Surprise
0.19%
Mar 2025
EPS beaten by 0.19%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
