KP Green Engineering Complete Financial Statements
KPGEL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for KP Green Engineering (KPGEL).
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Profitability Ratios
Net Profit Margin
10.54%
2025 data
EBITDA Margin
16.38%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
10.08%
2025 data
Return on Equity
22.84%
2025 data
Balance Sheet Ratios
Current Ratio
17.63
2025 data
Equity Ratio
44.14%
2025 data
Asset Turnover
0.96
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+73.9%
Year-over-Year
Equity Growth
+21.8%
Year-over-Year
Operating Cash Flow Growth
+148.7%
Year-over-Year
Investing Cash Flow Growth
-756.5%
Year-over-Year
Financing Cash Flow Growth
-86.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 702 | 352 | 115 | 78 |
| Expenses | 0 | 587 | 295 | 93 | 68 |
| EBITDA | 0 | 115 | 57 | 21 | 10 |
| Operating Profit Margin % | 0.00% | 16.00% | 15.00% | 18.00% | 12.00% |
| Depreciation | 0 | 6 | 4 | 2 | 1 |
| Interest | 0 | 9 | 5 | 4 | 3 |
| Profit Before Tax | 0 | 100 | 47 | 16 | 6 |
| Tax | 0 | 26 | 12 | 4 | 2 |
| Net Profit | 0 | 74 | 35 | 12 | 4 |
| Earnings Per Share (₹) | 0.00 | 14.70 | 9.62 | 3.38 | 39.19 |
Related Pages for KP Green Engineering
Additional stock information and data for KPGEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 734 | 422 | 95 | 83 |
| Current Assets | 476 | 366 | 69 | 66 |
| Fixed Assets | 217 | 36 | 20 | 16 |
| Capital Work in Progress | 2 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 515 | 382 | 74 | 66 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 27 | 30 | 7 | 9 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 324 | 266 | 33 | 20 |
| Share Capital | 25 | 25 | 1 | 1 |
| Reserves & Surplus | 299 | 241 | 32 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 19 | -39 | 12 | 4 |
| Investing Activities | -197 | -23 | -5 | -2 |
| Financing Activities | 30 | 220 | -6 | -3 |
| Net Cash Flow | -148 | 159 | 0 | -1 |