KPI Green Energy Complete Financial Statements
KPIGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for KPI Green Energy (KPIGREEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.25%
2025 data
EBITDA Margin
36.19%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
2.44%
2025 data
Return on Equity
4.45%
2025 data
Balance Sheet Ratios
Current Ratio
1.60
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
54.88%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+77.6%
Year-over-Year
Net Profit Growth
+67.1%
Year-over-Year
EBITDA Growth
+73.1%
Year-over-Year
Expense Growth
+80.2%
Year-over-Year
Assets Growth
+96.7%
Year-over-Year
Equity Growth
+214.6%
Year-over-Year
Liabilities Growth
+96.7%
Year-over-Year
Operating Cash Flow Growth
+458.6%
Year-over-Year
Investing Cash Flow Growth
-310.1%
Year-over-Year
Financing Cash Flow Growth
+221.5%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641 | 578 | 614 | 361 | 293 | 350 | 466 | 216 | 184 | 191 | 331 | 160 | 76 | 123 | 180 | 58 | 48 | 36 | 62 | 25 | 17 | 14 |
| Expenses | 409 | 408 | 397 | 227 | 197 | 217 | 322 | 144 | 129 | 120 | 227 | 107 | 39 | 81 | 120 | 34 | 18 | 15 | 33 | 11 | 8 | 3 |
| EBITDA | 232 | 169 | 217 | 134 | 96 | 132 | 145 | 72 | 56 | 71 | 105 | 53 | 36 | 42 | 60 | 24 | 31 | 21 | 29 | 14 | 9 | 11 |
| Operating Profit Margin % | 36.00% | 28.00% | 34.00% | 37.00% | 32.00% | 38.00% | 30.00% | 33.00% | 29.00% | 37.00% | 31.00% | 33.00% | 47.00% | 34.00% | 33.00% | 41.00% | 63.00% | 58.00% | 47.00% | 56.00% | 53.00% | 77.00% |
| Depreciation | 32 | 17 | 30 | 15 | 11 | 14 | 15 | 10 | 6 | 9 | 10 | 6 | 5 | 5 | 6 | 2 | 5 | 5 | 4 | 4 | 4 | 4 |
| Interest | 43 | 14 | 38 | 23 | 25 | 28 | 15 | 19 | 13 | 20 | 23 | 11 | 14 | 11 | 12 | 8 | 8 | 7 | 9 | 7 | 5 | 6 |
| Profit Before Tax | 158 | 139 | 149 | 97 | 60 | 91 | 115 | 44 | 37 | 41 | 72 | 36 | 18 | 26 | 43 | 15 | 18 | 9 | 17 | 3 | 0 | 1 |
| Tax | 41 | 35 | 38 | 27 | 17 | 25 | 30 | 9 | 5 | 8 | 21 | 15 | 8 | 4 | 8 | 3 | 1 | 1 | 4 | 2 | 2 | 4 |
| Net Profit | 117 | 104 | 111 | 70 | 43 | 66 | 85 | 35 | 32 | 33 | 51 | 21 | 10 | 22 | 35 | 12 | 17 | 8 | 13 | 1 | -2 | -3 |
| Earnings Per Share (₹) | 5.53 | 5.04 | 5.28 | 5.55 | 7.15 | 10.97 | 6.44 | 9.62 | 8.79 | 9.20 | 13.73 | 11.71 | 5.46 | 12.31 | 9.54 | 6.78 | 9.55 | 4.42 | 7.27 | 0.76 | -0.80 | -1.56 |
Related Pages for KPI Green Energy
Additional stock information and data for KPIGREEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 4,792 | 2,436 | 1,255 | 777 | 409 | 298 | 161 |
| Current Assets | 2,194 | 1,334 | 445 | 262 | 142 | 82 | 57 |
| Fixed Assets | 2,361 | 979 | 801 | 482 | 244 | 213 | 84 |
| Capital Work in Progress | 164 | 101 | 0 | 31 | 21 | 1 | 18 |
| Investments | 4 | 0 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 2,264 | 1,355 | 453 | 264 | 145 | 85 | 59 |
| LIABILITIES | |||||||
| Total Liabilities | 4,792 | 2,436 | 1,255 | 777 | 409 | 298 | 161 |
| Current Liabilities | 1,367 | 705 | 627 | 441 | 234 | 125 | 44 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 2,630 | 836 | 258 | 154 | 120 | 98 | 99 |
| Share Capital | 98 | 60 | 36 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 2,325 | 775 | 222 | 136 | 102 | 80 | 81 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 208 | -58 | 159 | 102 | -27 | 40 | -17 |
| Investing Activities | -1,587 | -387 | -309 | -189 | -63 | -119 | -15 |
| Financing Activities | 1,807 | 562 | 177 | 91 | 101 | 87 | 33 |
| Net Cash Flow | 428 | 118 | 27 | 4 | 11 | 8 | 1 |