KPI Green Energy Ltd (KPIGREEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KPI Green Energy Ltd reported sales of ₹694 Cr, operating profit of ₹246 Cr (OPM 35%) and net profit of ₹95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KPIGREEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 360 458 569 603 634 663 796 694 Expenses 226 322 408 397 409 427 505 448 Operating Profit 134 137 161 206 226 236 291 246 OPM 37% 30% 28% 34% 36% 36% 37% 35% Other Income 1 8 8 11 7 16 14 16 Interest 23 15 14 38 43 48 53 80 Depreciation 15 15 16 30 32 33 39 51 Profit before tax 97 115 139 149 158 170 214 131 Tax 28% 26% 25% 25% 26% 26% 27% 28% Net Profit 70 85 104 111 117 126 155 95 EPS in Rs 3.55 4.29 5.04 5.27 5.53 5.97 7.36 4.33
KPIGREEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 230 644 1,024 1,735 2,696 2,787 Expenses 121 435 687 1,172 1,738 1,789 Operating Profit 109 208 337 564 958 998 OPM 47% 32% 33% 32% 36% 36% Other Income 1 3 7 17 48 53 Interest 37 47 86 79 182 224 Depreciation 14 23 40 61 133 154 Profit before tax 59 142 217 441 691 673 Tax 27% 23% 26% 26% 26% - Net Profit 43 110 162 325 509 493 EPS in Rs 2.66 6.74 8.94 16.23 24.13 23.19 Dividend Payout 4% 9% 3% 5% 4% -
KPIGREEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 36 60 98 99 99 Reserves 222 775 2,325 2,551 2,935 Borrowings 676 1,036 1,475 2,533 5,197 Other Liabilities 322 564 894 981 1,651 Total Liabilities 1,255 2,436 4,792 6,164 9,882 Fixed Assets 801 979 2,361 2,393 4,508 CWIP 0 101 163 709 918 Investments 2 0 4 4 199 Other Assets 453 1,355 2,264 3,057 4,257 Total Assets 1,255 2,436 4,792 6,164 9,882
KPIGREEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 102 159 -57 208 424 Cash from Investing Activity -189 -309 -387 -1,587 -4,071 Cash from Financing Activity 91 177 562 1,807 3,643 Net Cash Flow 4 27 118 427 -4 Free Cash Flow -88 -151 -244 -1,297 -2,608 CFO/OP 95% 80% -11% 48% 48%
KPIGREEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 58 83 152 122 100 Inventory Days - - - - 374 Days Payable - - - - 118 Cash Conversion Cycle 58 83 152 122 356 Working Capital Days 85 13 96 168 101 ROCE 20% 25% 22% 18% 14%