K.P. Energy Limited (KPEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 203.47 400.50 218.32 299.04 343.26 626.78
YOY Revenue Growth % - - - - 68.71% 56.5%
Other Income 0.82 7.45 1.08 2.78 2.58 2.12
Total Income 204.29 407.95 219.40 301.83 345.84 628.90
Total Expenses + 161.42 343.28 184.86 248.75 289.17 522.00
Cost of Materials Consumed 138.25 297.01 140.76 204.17 233.62 451.65
Employee Benefit Expense 8.94 11.10 12.00 11.28 12.27 11.98
Other Expenses 14.22 21.89 17.12 18.58 23.43 33.42
Operating Profit 42.05 57.22 33.45 50.29 54.09 104.78
OPM % 20.7% 14.3% 15.3% 16.8% 15.8% 16.7%
Profit Before Tax + 32.84 64.67 34.54 53.08 56.68 106.90
Tax Expense 7.66 18.07 9.11 17.77 15.54 28.92
Tax % 23.3% 27.9% 26.4% 33.5% 27.4% 27.1%
Profit After Tax 25.17 46.60 25.43 35.31 41.14 77.98
EPS (Basic) 3.78 6.99 3.81 5.27 6.15 11.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 926.27
YOY Revenue Growth % -
Other Income 17.04
Total Income 943.32
Total Expenses + 793.23
Cost of Materials Consumed 654.86
Employee Benefit Expense 32.80
Other Expenses 64.31
Operating Profit 133.05
OPM % 14.4%
Profit Before Exceptional 150.09
Exceptional Items 0.00
Profit Before Tax + 150.09
Tax Expense 38.01
Tax % 25.3%
Profit After Tax 112.07
EPS (Basic) 16.81

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 438.94
Property, Plant & Equipment 417.29
Capital Work in Progress 0.00
Non-Current Investments 17.33
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 722.72
Inventories 214.87
Trade Receivables 326.11
Cash and Cash Equivalents 1.42
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 33.35
Other Equity 272.26
Non-Current Liabilities 328.22
Current Liabilities 527.84
Total Liabilities 856.06

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 163.72
Cash from Investing Activities -248.31
Cash from Financing Activities 105.65
Net Increase/Decrease in Cash 21.06