K.P. ENERGY LIMITED (KPEL)

NSE: ₹350.60
BSE: ₹350.60
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 112.99 70.23 82.47 207.26 127.18 198.62 211.77 401.20 219.47 300.69 344.96 631.81
YOY Revenue Growth % -9.44% 24.61% -23.82% 39.62% 12.56% 182.79% 156.8% 93.57% 72.56% 51.39% 62.89% 57.48%
Other Income 0.37 1.25 0.84 10.14 8.02 3.38 0.83 7.45 1.12 2.78 2.58 2.12
Total Income 113.36 71.48 83.31 217.40 135.21 202.00 212.60 408.65 220.60 303.47 347.55 633.93
Total Expenses + 95.88 59.42 70.61 183.28 112.07 169.15 178.57 343.95 185.84 249.51 290.06 525.69
Cost of Materials Consumed 80.44 43.62 48.41 154.29 85.71 134.43 144.25 297.12 141.07 204.37 233.85 453.83
Employee Benefit Expense 3.28 3.77 3.82 4.54 6.78 7.31 9.39 11.64 12.66 11.78 12.79 13.23
Other Expenses 8.24 7.02 12.76 17.89 12.29 16.55 14.91 22.01 17.24 18.75 23.70 33.82
Operating Profit 17.11 10.82 11.86 23.98 15.11 29.47 33.20 57.25 33.63 51.18 54.91 106.12
OPM % 15.1% 15.4% 14.4% 11.6% 11.9% 14.8% 15.7% 14.3% 15.3% 17% 15.9% 16.8%
Profit Before Tax + 17.48 12.06 12.70 34.12 23.14 32.84 34.03 64.70 34.75 53.97 57.49 108.24
Tax Expense 2.24 3.88 3.44 9.23 4.93 7.91 7.64 18.90 9.33 18.02 16.14 29.55
Tax % 12.8% 32.2% 27.1% 27% 21.3% 24.1% 22.5% 29.2% 26.9% 33.4% 28.1% 27.3%
Profit After Tax 15.24 8.18 9.26 24.90 18.21 24.94 26.39 45.79 25.42 35.94 41.35 78.69
EPS (Basic) 6.86 3.68 4.16 3.73 2.73 3.74 3.96 6.87 3.81 5.36 6.18 11.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,497.09 938.77 472.95 437.82 250.38 71.74
YOY Revenue Growth % 59.47% 98.49% 8.02% 74.86% 249.04% -
Other Income 8.45 19.68 12.60 4.56 3.46 1.48
Total Income 1,505.54 958.45 485.55 442.39 253.85 73.21
Total Expenses + 1,251.09 803.75 408.18 377.41 226.38 63.71
Cost of Materials Consumed 1,033.13 661.50 325.76 327.45 195.07 31.88
Employee Benefit Expense 50.47 35.13 15.41 10.75 8.08 6.94
Other Expenses 93.50 65.75 45.90 28.62 13.28 15.09
Operating Profit 246.00 135.02 64.77 60.41 24.00 8.02
OPM % 16.4% 14.4% 13.7% 13.8% 9.6% 11.2%
Profit Before Exceptional 254.45 154.71 77.37 64.97 27.46 9.50
Exceptional Items 0.00 0.00 0.00 -1.14 0.00 0.00
Profit Before Tax + 254.45 154.71 77.37 63.84 27.46 9.50
Tax Expense 73.05 39.38 19.04 19.93 9.20 3.44
Tax % 28.7% 25.5% 24.6% 31.2% 33.5% 36.2%
Profit After Tax 181.40 115.33 58.32 43.91 18.27 6.06
EPS (Basic) 27.07 17.29 8.75 19.73 17.64 5.45

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 563.25 434.33 198.29 180.61 162.78 149.16
Property, Plant & Equipment 542.16 420.03 173.76 143.83 135.37 131.93
Capital Work in Progress 0.01 0.01 1.18 1.14 10.67 10.91
Non-Current Investments 9.56 9.98 20.09 21.12 2.02 1.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 2,127.42 734.19 427.49 165.02 179.12 121.64
Inventories 1,333.48 228.22 119.90 86.40 126.54 80.10
Trade Receivables 167.97 323.10 252.59 56.65 16.08 4.19
Cash and Cash Equivalents 5.55 2.17 1.10 0.51 3.41 1.19
Current Investments 0.00 0.00 1.99 2.11 2.65 0.00
LIABILITIES & EQUITY
Total Equity 522.32 312.01 184.43 127.40 108.36 89.10
Equity Share Capital 33.80 33.35 33.35 11.12 11.12 11.12
Other Equity 489.64 279.82 152.23 117.43 76.13 54.51
Non-Current Liabilities 391.80 328.49 131.85 83.88 87.72 131.72
Current Liabilities 1,776.54 528.02 309.49 134.34 145.82 49.98
Total Liabilities 2,168.35 856.51 441.34 218.22 233.54 181.70

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 122.57 161.71 33.14 28.29 21.94 -10.69
Cash from Investing Activities -211.62 -240.82 -70.28 -20.72 -11.77 -18.01
Cash from Financing Activities 120.22 100.65 47.35 -15.42 -5.64 37.77
Net Increase/Decrease in Cash 31.17 21.54 10.21 -7.85 4.53 9.07