K.P. ENERGY LIMITED (KPEL)

NSE: ₹350.60
BSE: ₹350.60
Stock Performance
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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 111.75 69.38 81.36 206.21 125.67 196.64 203.47 400.50 218.32 299.04 343.26 626.78
YOY Revenue Growth % -9.78% 25.36% -24.21% 40.03% 12.45% 183.43% 150.09% 94.22% 73.73% 52.08% 68.71% 56.5%
Other Income 0.37 1.23 0.84 9.25 8.02 0.75 0.82 7.45 1.08 2.78 2.58 2.12
Total Income 112.12 70.61 82.20 215.46 133.69 197.39 204.29 407.95 219.40 301.83 345.84 628.90
Total Expenses + 95.32 58.70 69.84 181.12 110.55 167.95 171.45 343.28 184.86 248.75 289.17 522.00
Cost of Materials Consumed 80.23 43.38 48.36 154.47 85.68 133.93 138.25 297.01 140.76 204.17 233.62 451.65
Employee Benefit Expense 3.00 3.47 3.44 3.98 5.99 6.76 8.94 11.10 12.00 11.28 12.27 11.98
Other Expenses 8.18 6.86 12.43 16.15 11.70 16.50 14.22 21.89 17.12 18.58 23.43 33.42
Operating Profit 16.43 10.68 11.52 25.09 15.12 28.69 32.01 57.22 33.45 50.29 54.09 104.78
OPM % 14.7% 15.4% 14.2% 12.2% 12% 14.6% 15.7% 14.3% 15.3% 16.8% 15.8% 16.7%
Profit Before Tax + 16.80 11.90 12.36 34.34 23.14 29.44 32.84 64.67 34.54 53.08 56.68 106.90
Tax Expense 1.76 3.69 3.15 8.90 4.64 7.64 7.66 18.07 9.11 17.77 15.54 28.92
Tax % 10.5% 31% 25.5% 25.9% 20.1% 25.9% 23.3% 27.9% 26.4% 33.5% 27.4% 27.1%
Profit After Tax 15.04 8.22 9.21 25.43 18.50 21.80 25.17 46.60 25.43 35.31 41.14 77.98
EPS (Basic) 6.76 3.70 4.14 3.81 2.77 3.27 3.78 6.99 3.81 5.27 6.15 11.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,487.55 926.27 468.69 433.83 250.38 69.04
YOY Revenue Growth % 60.6% 97.63% 8.04% 73.26% 262.66% -
Other Income 8.41 17.04 12.58 4.56 3.46 1.48
Total Income 1,495.97 943.32 481.27 438.38 253.85 70.52
Total Expenses + 1,244.78 793.23 404.87 375.21 224.92 60.73
Cost of Materials Consumed 1,030.21 654.86 324.76 326.89 195.07 29.35
Employee Benefit Expense 47.51 32.80 13.89 9.81 8.08 6.88
Other Expenses 92.54 64.31 45.18 27.94 12.99 14.98
Operating Profit 242.78 133.05 63.83 58.62 25.46 8.31
OPM % 16.3% 14.4% 13.6% 13.5% 10.2% 12%
Profit Before Exceptional 251.19 150.09 76.40 63.18 28.93 9.79
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 251.19 150.09 76.40 63.18 28.93 9.79
Tax Expense 71.33 38.01 17.76 19.36 8.00 2.58
Tax % 28.4% 25.3% 23.2% 30.6% 27.7% 26.4%
Profit After Tax 179.86 112.07 58.65 43.82 20.92 7.21
EPS (Basic) 26.84 16.81 8.79 19.69 20.03 6.48

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 569.77 438.94 206.15 181.18 124.89 111.74
Property, Plant & Equipment 539.42 417.29 164.00 141.27 85.61 83.32
Capital Work in Progress 0.00 0.00 1.17 1.13 0.48 0.71
Non-Current Investments 18.83 17.33 28.72 28.72 28.53 26.83
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 + 2,122.62 722.72 406.01 157.31 182.76 123.99
Inventories 1,330.00 214.87 106.44 73.19 123.41 77.58
Trade Receivables 163.77 326.11 255.49 58.77 19.91 7.97
Cash and Cash Equivalents 4.43 1.42 0.84 0.16 3.16 1.13
Current Investments 0.00 0.00 1.99 2.11 2.65 0.00
LIABILITIES & EQUITY
Total Equity 520.03 305.60 181.34 123.95 82.75 61.15
Equity Share Capital 33.80 33.35 33.35 11.12 11.12 11.12
Other Equity 486.24 272.26 148.00 112.84 71.63 50.03
Non-Current Liabilities 399.53 328.22 125.47 78.52 79.50 124.77
Current Liabilities 1,772.82 527.84 305.35 136.02 145.40 49.82
Total Liabilities 2,172.35 856.06 430.82 214.53 224.90 174.59

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 109.60 163.72 27.00 44.73 22.35 -20.35
Cash from Investing Activities -211.96 -248.31 -64.06 -59.18 -8.62 -7.91
Cash from Financing Activities 133.15 105.65 47.35 6.50 -9.41 37.75
Net Increase/Decrease in Cash 30.80 21.06 10.29 -7.94 4.33 9.49