KP GREEN ENGINEERING LIMITED (KPGEL)

BSE: ₹382.15
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 245.12 262.36 432.28 532.07 713.50
YOY Revenue Growth % - - - - 191.09%
Other Income 2.72 4.14 3.23 3.91 0.45
Total Income 247.83 266.50 435.51 535.98 713.94
Total Expenses + 215.16 230.15 371.33 457.43 608.01
Cost of Materials Consumed 181.71 197.30 324.19 376.52 493.05
Employee Benefit Expense 4.18 4.02 6.24 8.33 12.27
Other Expenses 25.77 21.38 33.57 49.07 61.41
Operating Profit 29.96 32.21 60.95 74.64 105.48
OPM % 12.2% 12.3% 14.1% 14% 14.8%
Profit Before Tax + 32.67 36.35 63.48 78.43 105.93
Tax Expense 32.67 8.87 17.47 20.12 28.50
Tax % 100% 24.4% 27.5% 25.7% 26.9%
Profit After Tax 0.00 27.48 46.01 58.31 77.43
EPS (Basic) 6.52 5.50 9.20 11.66 15.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,245.57 694.64 349.05
YOY Revenue Growth % 79.31% 99.01% -
Other Income 4.35 7.37 2.92
Total Income 1,249.92 702.01 351.97
Total Expenses + 1,065.44 601.48 304.12
Cost of Materials Consumed 869.57 521.49 258.17
Employee Benefit Expense 20.60 10.26 6.49
Other Expenses 110.48 54.95 33.15
Operating Profit 180.13 93.16 44.93
OPM % 14.5% 13.4% 12.9%
Profit Before Exceptional 184.48 100.53 0.00
Exceptional Items -0.13 -0.70 0.00
Profit Before Tax + 184.35 99.83 47.67
Tax Expense 48.62 26.34 47.67
Tax % 26.4% 26.4% 100%
Profit After Tax 135.74 73.49 0.00
EPS (Basic) 27.15 14.70 9.70

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 654.35 257.87 47.02
Property, Plant & Equipment 539.73 216.13 0.00
Capital Work in Progress 12.92 1.61 0.00
Non-Current Investments 0.00 0.10 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 3.63 0.94 0.00
Current Assets + 932.19 476.29 366.69
Inventories 464.99 136.85 53.18
Trade Receivables 316.01 270.60 0.00
Cash and Cash Equivalents 2.00 14.14 162.07
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 457.57 324.09 0.00
Equity Share Capital 25.00 25.00 0.00
Other Equity 432.58 299.09 0.00
Non-Current Liabilities 135.52 27.17 20.55
Current Liabilities 993.45 382.89 126.41
Total Liabilities 1,128.97 410.07 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 155.41 16.30 -42.14
Cash from Investing Activities -365.94 -197.07 -13.23
Cash from Financing Activities 205.37 32.84 213.89
Net Increase/Decrease in Cash -5.16 -147.93 158.52