KP Energy Complete Financial Statements
KPEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KP Energy (KPEL).
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Profitability Ratios
Net Profit Margin
11.84%
2025 data
EBITDA Margin
22.37%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.08%
2025 data
Return on Equity
11.54%
2025 data
Balance Sheet Ratios
Current Ratio
2.23
2025 data
Debt to Equity
3.75
2025 data
Equity Ratio
26.69%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+50.5%
Year-over-Year
Net Profit Growth
+44.0%
Year-over-Year
EBITDA Growth
+54.5%
Year-over-Year
Expense Growth
+47.8%
Year-over-Year
Assets Growth
+86.7%
Year-over-Year
Equity Growth
+69.6%
Year-over-Year
Liabilities Growth
+86.7%
Year-over-Year
Operating Cash Flow Growth
+390.9%
Year-over-Year
Investing Cash Flow Growth
-244.3%
Year-over-Year
Financing Cash Flow Growth
+114.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 409 | 221 | 202 | 217 | 135 | 213 | 72 | 151 | 113 | 83 | 58 | 111 | 125 | 109 | 52 | 36 | 21 | 71 | 15 | 6 | 8 | 15 | 28 | 68 | 36 | 5 | 19 | 16 | 32 | 39 | 8 | 0 | 0 |
| Expenses | 235 | 331 | 171 | 159 | 177 | 105 | 169 | 54 | 125 | 92 | 65 | 45 | 100 | 108 | 89 | 42 | 28 | 16 | 58 | 12 | 10 | 4 | 10 | 23 | 59 | 28 | 4 | 13 | 9 | 24 | 30 | 8 | 0 | 0 |
| EBITDA | 68 | 78 | 50 | 44 | 40 | 30 | 44 | 17 | 26 | 21 | 18 | 13 | 10 | 17 | 20 | 9 | 8 | 5 | 13 | 4 | -4 | 3 | 5 | 5 | 10 | 9 | 1 | 7 | 7 | 8 | 10 | 0 | 0 | 0 |
| Operating Profit Margin % | 22.00% | 18.00% | 22.00% | 20.00% | 15.00% | 18.00% | 20.00% | 23.00% | 15.00% | 19.00% | 21.00% | 20.00% | 7.00% | 14.00% | 18.00% | 18.00% | 20.00% | 22.00% | 19.00% | 22.00% | -64.00% | 41.00% | 31.00% | 19.00% | 14.00% | 24.00% | 15.00% | 33.00% | 42.00% | 24.00% | 25.00% | 2.00% | 0.00% | 0.00% |
| Depreciation | 6 | 5 | 6 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 9 | 9 | 9 | 8 | 4 | 5 | 7 | 3 | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 54 | 65 | 35 | 33 | 34 | 23 | 34 | 12 | 23 | 18 | 13 | 10 | 8 | 15 | 17 | 7 | 5 | 3 | 11 | 1 | -7 | 1 | 2 | 3 | 7 | 7 | -1 | 4 | 4 | 6 | 8 | -2 | 0 | 0 |
| Tax | 18 | 19 | 9 | 8 | 9 | 5 | 8 | 4 | 7 | 2 | 3 | 4 | 2 | 5 | 5 | 2 | 3 | 1 | 4 | 0 | -1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 36 | 46 | 25 | 25 | 25 | 18 | 26 | 8 | 16 | 15 | 9 | 7 | 5 | 10 | 12 | 5 | 2 | 1 | 7 | 1 | -6 | 1 | 2 | 2 | 7 | 5 | -1 | 3 | 4 | 4 | 6 | -3 | 0 | 0 |
| Earnings Per Share (₹) | 5.36 | 6.87 | 3.81 | 3.74 | 3.73 | 2.73 | 3.96 | 3.68 | 6.94 | 6.85 | 4.16 | 3.25 | 3.56 | 8.51 | 10.56 | 5.34 | 2.04 | 1.27 | 7.47 | 0.68 | -4.99 | 0.84 | 1.90 | 2.16 | 6.08 | 4.45 | -0.62 | 2.55 | 4.35 | 3.81 | 5.04 | -3.34 | 0.00 | 0.00 |
Related Pages for KP Energy
Additional stock information and data for KPEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,169 | 626 | 346 | 342 | 265 | 260 | 179 | 138 | 104 | 43 | 19 |
| Current Assets | 734 | 428 | 165 | 179 | 107 | 129 | 86 | 45 | 36 | 17 | 9 |
| Fixed Assets | 420 | 174 | 144 | 135 | 132 | 81 | 83 | 85 | 50 | 25 | 10 |
| Capital Work in Progress | 0 | 1 | 1 | 11 | 11 | 50 | 10 | 8 | 18 | 0 | 0 |
| Investments | 10 | 22 | 23 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 739 | 429 | 177 | 191 | 121 | 130 | 86 | 45 | 36 | 18 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,169 | 626 | 346 | 342 | 265 | 260 | 179 | 138 | 104 | 43 | 19 |
| Current Liabilities | 329 | 132 | 83 | 88 | 126 | 96 | 46 | 45 | 39 | 12 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 312 | 184 | 127 | 108 | 89 | 84 | 60 | 35 | 33 | 17 | 5 |
| Share Capital | 33 | 33 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 3 | 1 |
| Reserves & Surplus | 267 | 147 | 112 | 71 | 49 | 49 | 49 | 26 | 24 | 13 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 162 | 33 | 28 | 26 | -6 | -28 | 2 | 12 | 36 | 4 | 7 |
| Investing Activities | -241 | -70 | -21 | -10 | -18 | -40 | -4 | -27 | -44 | -16 | -9 |
| Financing Activities | 101 | 47 | -15 | -11 | 33 | 69 | 1 | 22 | 8 | 13 | 3 |
| Net Cash Flow | 22 | 10 | -8 | 5 | 9 | 0 | -1 | 7 | 1 | 1 | 1 |