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KP Green Engineering Complete Financial Statements

In FYNone, KP Green Engineering (KPGEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.5% and ROE of 22.8%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KPGEL share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

KPGEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KPGEL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. See KPGEL price book multiple to compare market price against book value per share.

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

KPGEL Income Statement — Revenue, EBITDA & Net Profit

KP Green Engineering revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.5%. Check KPGEL enterprise value to track the company's total market size over time.

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

KPGEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KPGEL total assets ₹734 Cr, total equity ₹324 Cr, total liabilities ₹ Cr (2025) — ROE 22.8%.

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

KPGEL Cash Flow Statement — Operating, Investing & Financing

KP Green Engineering operating cash flow ₹19 Cr, investing ₹-197 Cr, financing ₹30 Cr, net cash flow ₹-148 Cr (2025).

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