KP Energy Complete Financial Statements
In FY2026, KP Energy (KPEL) reported revenue ₹634 Cr, net profit ₹79 Cr and EPS ₹11.74, with a net profit margin of 12.5% and ROE of 15.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KPEL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
KPEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KPEL YoY (Mar 2025 vs Mar 2026) — revenue +55.0%, net profit +71.7%, EBITDA +70.5%, expenses +51.4%. Review KP Energy price earnings to evaluate earnings-based valuation against sector peers.
KPEL Income Statement — Revenue, EBITDA & Net Profit
KP Energy revenue ₹634 Cr, EBITDA ₹133 Cr, net profit ₹79 Cr, EPS ₹11.74 (2026) — net profit margin 12.5%. For live price, earnings ratios and company overview, see KP Energy share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 634 | 304 | 409 | 221 | 348 | 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 | 501 | 235 | 331 | 171 | 271 | 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 | 133 | 69 | 78 | 50 | 77 | 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 % | 21.00% | 22.00% | 18.00% | 22.00% | 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 | 9 | 6 | 5 | 6 | 9 | 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 | 16 | 9 | 9 | 9 | 11 | 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 | 108 | 54 | 65 | 35 | 57 | 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 | 29 | 18 | 19 | 9 | 16 | 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 | 79 | 36 | 46 | 25 | 41 | 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 (₹) | 11.74 | 5.36 | 6.87 | 3.81 | 6.18 | 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 |
KPEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KPEL total assets ₹2,691 Cr, total equity ₹523 Cr, total liabilities ₹ Cr (2026) — ROE 15.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 2,691 | 1,169 | 626 | 346 | 342 | 265 | 260 | 179 | 138 | 104 | 43 | 19 |
| Current Assets | 2,127 | 734 | 428 | 165 | 179 | 107 | 129 | 86 | 45 | 36 | 17 | 9 |
| Fixed Assets | 542 | 420 | 174 | 144 | 135 | 132 | 81 | 83 | 85 | 50 | 25 | 10 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 11 | 11 | 50 | 10 | 8 | 18 | 0 | 0 |
| Investments | 1,334 | 10 | 22 | 23 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 739 | 429 | 177 | 191 | 121 | 130 | 86 | 45 | 36 | 18 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 392 | 329 | 132 | 83 | 88 | 126 | 96 | 46 | 45 | 39 | 12 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 523 | 312 | 184 | 127 | 108 | 89 | 84 | 60 | 35 | 33 | 17 | 5 |
| Share Capital | 34 | 33 | 33 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 3 | 1 |
| Reserves & Surplus | 490 | 267 | 147 | 112 | 71 | 49 | 49 | 49 | 26 | 24 | 13 | 4 |
KPEL Cash Flow Statement — Operating, Investing & Financing
KP Energy operating cash flow ₹162 Cr, investing ₹-241 Cr, financing ₹101 Cr, net cash flow ₹22 Cr (2025).
| 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 |