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KP Green Engineering (BSE 544150)₹314.45+8.39%Heavy Electrical Equipment
In the Mar 2026 quarter (consolidated), KP Green Engineering reported sales of ₹714 Cr, up 65.3% from Mar 2025, and net profit of ₹76.88 Cr, up 67.5% year on year. For the year to Mar 2026, sales were ₹1,247 Cr and net profit ₹136 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 53.01 | 104 | 245 | 262 | 432 | 532 | 714 |
| Expenses | 44.19 | 86.34 | 213 | 224 | 365 | 436 | 569 |
| Operating Profit | 8.99 | 17.99 | 32.97 | 39.94 | 67.96 | 97.91 | 147 |
| OPM % | 17.0% | 17.0% | 14.0% | 15.0% | 16.0% | 18.0% | 21.0% |
| Other Income | 0.00 | 0.00 | 2.99 | 3.99 | 2.99 | 3.99 | 0.00 |
| Interest | 2.01 | 2.01 | 3.01 | 5.01 | 4.01 | 16.01 | 26.03 |
| Depreciation | 0.99 | 0.99 | 1.01 | 2.01 | 2.99 | 7.99 | 15.99 |
| Profit before tax | 6.99 | 14.96 | 32.95 | 35.94 | 62.87 | 77.83 | 106 |
| Tax % | 25.1% | 26.0% | 26.0% | 24.0% | 28.0% | 26.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 4.99 | 10.98 | 23.93 | 26.96 | 45.89 | 57.88 | 76.88 |
| EPS (Rs) | 44.76 | 6.17 | 4.80 | 5.48 | 9.17 | 11.63 | 15.43 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 78.05 | 114 | 349 | 695 | 1,247 |
| Expenses | 68.25 | 93.41 | 296 | 587 | 1,005 |
| Operating Profit | 8.99 | 20.97 | 53.96 | 109 | 245 |
| OPM % | 12.0% | 18.0% | 16.0% | 16.0% | 20.0% |
| Other Income | 0.99 | 0.00 | 2.99 | 6.99 | 3.99 |
| Interest | 3.01 | 4.01 | 6.01 | 10.01 | 41.05 |
| Depreciation | 0.99 | 1.99 | 4.01 | 5.99 | 22.98 |
| Profit before tax | 5.99 | 15.97 | 46.92 | 99.80 | 184 |
| Tax % | 30.0% | 26.1% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 3.99 | 11.97 | 34.90 | 72.82 | 136 |
| EPS (Rs) | 39.08 | 107.84 | 7.01 | 14.64 | 27.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 3.0% | 2.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 25.00 | 24.98 | 24.99 |
| Reserves | 18.92 | 31.90 | 241 | 298 | 431 |
| Borrowings | 20.02 | 18.02 | 46.12 | 100 | 350 |
| Other Liabilities | 43.09 | 44.11 | 111 | 311 | 782 |
| Total Liabilities | 83.02 | 95.02 | 422 | 734 | 1,588 |
| Fixed Assets | 16.04 | 20.04 | 36.07 | 217 | 544 |
| CWIP | 0.00 | 0.00 | 4.99 | 2.01 | 13.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 65.98 | 73.98 | 382 | 515 | 1,030 |
| Inventories | 34.03 | 38.06 | 53.05 | 137 | 465 |
| Trade receivables | 18.04 | 22.05 | 129 | 272 | 317 |
| Cash & equivalents | 3.01 | 4.01 | 162 | 13.99 | 9.01 |
| Total Assets | 83.02 | 95.02 | 422 | 734 | 1,588 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 3.98 | 11.96 | −38.87 | 18.95 | 155 |
| Cash from investing activity | −2.01 | −5.02 | −23.08 | −198 | −367 |
| Cash from financing activity | −2.99 | −5.99 | 220 | 29.97 | 205 |
| Net cash flow | 0.00 | 0.00 | 159 | −148 | −5.01 |
| Capex | 2.01 | 5.01 | 23.06 | 185 | 367 |
| Free cash flow | 1.99 | 5.98 | −61.80 | −164 | −210 |
| CFO / OP % | 51.0% | 63.0% | −55.0% | 33.0% | 75.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 86 | 72 | 136 | 143 | 94 |
| Inventory days | 218 | 172 | 75 | 96 | 195 |
| Days payable | 33 | 46 | 71 | 152 | 138 |
| Cash conversion cycle | 272 | 197 | 140 | 87 | 151 |
| Working capital days | 43 | 33 | 81 | 42 | −21 |
| ROCE % | — | 43.9% | 29.9% | 29.9% | 37.0% |
For the Mar 2026 quarter, KP Green Engineering reported sales of ₹714 Cr, up 65.3% year on year and net profit of ₹76.88 Cr, up 67.5% year on year. The operating margin was 21.0%.
KP Green Engineering's sales for the year to Mar 2026 were ₹1,247 Cr.
Net profit for the year to Mar 2026 was ₹136 Cr. Earnings per share over the same trailing period were ₹27.04.
KP Green Engineering reported borrowings of ₹350 Cr at Mar 2026, against cash and equivalents of ₹9.01 Cr.
Cash from operations was ₹155 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹210 Cr.