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KPI Green Energy Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, KPI Green Energy (KPIGREEN) reported revenue ₹810 Cr, net profit ₹156 Cr and EPS ₹7.36, with a net profit margin of 19.3% and ROE of 5.9%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KPI Green Energy share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.26% 2026 data
EBITDA Margin 37.65% 2026 data
Operating Margin 37.00% 2026 data
Return on Assets 3.26% 2026 data
Return on Equity 5.93% 2026 data

Balance Sheet Ratios

Current Ratio 1.60 2026 data
Equity Ratio 54.88% 2026 data
Asset Turnover 0.17 2026 data

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

KPIGREEN YoY (Mar 2025 vs Mar 2026) — revenue +40.1%, net profit +50.0%, EBITDA +80.5%, expenses +23.8%. Review KPIGREEN PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+40.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+80.5%
Year-over-Year
Expense Growth
+23.8%
Year-over-Year
Assets Growth
+96.7%
Year-over-Year
Equity Growth
+214.6%
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

KPIGREEN Income Statement — Revenue, EBITDA & Net Profit

KPI Green Energy revenue ₹810 Cr, EBITDA ₹305 Cr, net profit ₹156 Cr, EPS ₹7.36 (2026) — net profit margin 19.3%. Explore KPIGREEN fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
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 Jun 2020 Dec 2020
Revenue 810 641 578 614 679 361 293 350 466 216 184 191 331 160 76 123 180 58 48 36 62 25 17 14
Expenses 505 409 408 397 427 227 197 217 322 144 129 120 227 107 39 81 120 34 18 15 33 11 8 3
EBITDA 305 232 169 217 252 134 96 132 145 72 56 71 105 53 36 42 60 24 31 21 29 14 9 11
Operating Profit Margin % 37.00% 36.00% 28.00% 34.00% 36.00% 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 39 32 17 30 33 15 11 14 15 10 6 9 10 6 5 5 6 2 5 5 4 4 4 4
Interest 53 43 14 38 49 23 25 28 15 19 13 20 23 11 14 11 12 8 8 7 9 7 5 6
Profit Before Tax 214 158 139 149 170 97 60 91 115 44 37 41 72 36 18 26 43 15 18 9 17 3 0 1
Tax 59 41 35 38 44 27 17 25 30 9 5 8 21 15 8 4 8 3 1 1 4 2 2 4
Net Profit 156 117 104 111 126 70 43 66 85 35 32 33 51 21 10 22 35 12 17 8 13 1 -2 -3
Earnings Per Share (₹) 7.36 5.53 5.04 5.28 5.97 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

KPIGREEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

KPIGREEN total assets ₹4,792 Cr, total equity ₹2,630 Cr, total liabilities ₹ Cr (2025) — ROE 5.9%.

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
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

KPIGREEN Cash Flow Statement — Operating, Investing & Financing

KPI Green Energy operating cash flow ₹208 Cr, investing ₹-1,587 Cr, financing ₹1,807 Cr, net cash flow ₹428 Cr (2025).

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