KP Green Engineering Ltd (KPGEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KP Green Engineering Ltd reported sales of ₹714 Cr, operating profit of ₹147 Cr (OPM 21%) and net profit of ₹77 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
KPGEL quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 53 104 245 262 432 532 714 Expenses 44 86 212 223 364 434 567 Operating Profit 9 18 33 40 68 98 147 OPM 17% 17% 14% 15% 16% 18% 21% Other Income 0 0 3 4 3 4 0 Interest 2 2 3 5 4 16 26 Depreciation 1 1 1 2 3 8 16 Profit before tax 7 15 33 36 63 78 106 Tax 25% 26% 26% 24% 28% 26% 27% Net Profit 5 11 24 27 46 58 77 EPS in Rs 44.91 6.19 4.81 5.5 9.2 11.66 15.49
KPGEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 78 114 349 695 1,246 964 Expenses 68 93 295 585 1,001 798 Operating Profit 9 21 54 109 245 166 OPM 12% 18% 16% 16% 20% 17% Other Income 1 0 3 7 4 6 Interest 3 4 6 10 41 20 Depreciation 1 2 4 6 23 11 Profit before tax 6 16 47 100 184 142 Tax 30% 26% 26% 26% 26% - Net Profit 4 12 35 73 136 104 EPS in Rs 39.2 108.21 7.03 14.7 27.15 20.86 Dividend Payout 0% 0% 0% 3% 2% -
KPGEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 25 25 25 25 Reserves 32 241 299 357 433 Borrowings 18 46 100 204 349 Other Liabilities 44 110 310 568 780 Total Liabilities 95 422 734 1,154 1,587 Fixed Assets 20 36 217 251 543 CWIP 0 5 2 81 13 Investments 0 0 0 0 0 Other Assets 74 382 515 822 1,030 Total Assets 95 422 734 1,154 1,587
KPGEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 12 -39 19 - Cash from Investing Activity -2 -5 -23 -197 - Cash from Financing Activity -3 -6 220 30 - Net Cash Flow 0 0 159 -148 - Free Cash Flow 2 6 -62 -165 - CFO/OP 51% 63% -55% 33% -
KPGEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 85 71 135 142 93 Inventory Days 218 172 75 96 195 Days Payable 33 46 71 152 138 Cash Conversion Cycle 271 196 139 86 150 Working Capital Days 43 33 81 42 -21 ROCE - 44% 30% 30% 37%