K.P. Energy quarterly results and financials

K.P. Energy (KPEL)₹204.90+20.00%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), K.P. Energy reported sales of ₹520 Cr, up 136.2% from Jun 2025, and net profit of ₹26.06 Cr, up 3.9% year on year. For the year to Mar 2026, sales were ₹1,499 Cr and net profit ₹182 Cr.

Sales (Jun 2026): ₹520 Cr
Net profit (Jun 2026): ₹26.06 Cr
Sales (FY Mar 2026): ₹1,499 Cr
Net profit (FY Mar 2026): ₹182 Cr
EPS (Jun 2026): ₹3.86
Borrowings (Mar 2026): ₹443 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

K.P. Energy quarterly results

₹ crore unless stated; each column is a quarter.

K.P. Energy Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	70.13	82.11	207	127	199	212	401	220	301	345	633	520
Expenses	53.83	64.73	176	105	157	168	330	170	234	269	500	457
Operating Profit	15.97	16.96	29.92	21.93	39.92	42.91	69.84	47.90	65.86	74.86	131	59.80
OPM %	23.1%	21.1%	15.0%	18.0%	20.0%	20.0%	18.0%	22.0%	22.0%	22.1%	21.1%	12.0%
Other Income	0.99	0.99	9.97	7.98	2.99	0.99	6.98	0.99	2.99	2.99	1.99	1.99
Interest	2.99	2.99	3.98	4.98	7.97	6.98	8.96	8.96	8.97	10.97	15.93	14.95
Depreciation	1.99	1.99	1.99	1.99	2.99	2.99	4.99	5.98	5.98	8.96	8.98	8.97
Profit before tax	12.06	12.04	34.15	23.08	33.13	34.15	65.22	35.12	54.24	57.21	108	37.15
Tax %	29.9%	26.0%	25.9%	19.9%	23.9%	21.9%	29.0%	26.9%	32.9%	27.9%	26.9%	30.0%
Net Profit	8.02	9.03	25.10	18.04	25.09	26.08	46.16	25.09	36.11	41.10	79.30	26.06
EPS (Rs)	1.24	1.40	3.74	2.74	3.75	3.97	6.89	3.81	5.39	6.20	11.66	3.86

K.P. Energy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

K.P. Energy Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	41.07	111	60.06	158	75.10	72.08	250	438	472	937	1,499	1,799
Expenses	31.87	81.70	49.80	125	63.75	53.85	215	365	385	758	1,175	1,460
Operating Profit	9.98	28.92	9.98	32.89	10.97	17.94	33.89	69.86	84.79	176	319	331
OPM %	23.1%	26.0%	17.0%	21.0%	14.0%	25.0%	14.1%	16.0%	18.0%	19.0%	21.1%	18.4%
Other Income	0.00	0.00	0.00	0.00	0.99	0.99	2.99	4.99	12.96	19.96	7.98	9.96
Interest	0.99	1.99	2.99	4.98	4.98	4.98	4.98	5.98	12.94	28.88	45.81	50.82
Depreciation	0.99	0.99	2.99	3.99	3.99	4.98	5.99	4.98	7.97	12.96	27.92	32.89
Profit before tax	8.04	26.10	4.02	25.11	3.01	9.03	27.12	64.22	76.34	155	255	257
Tax %	33.9%	35.0%	50.0%	22.0%	59.9%	35.9%	32.9%	30.9%	23.9%	25.0%	28.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00	1.99	0.00	—
Net Profit	5.01	17.05	2.01	19.05	1.01	6.02	18.05	44.14	58.23	115	182	183
EPS (Rs)	0.79	2.54	0.29	2.93	0.18	0.92	2.75	6.59	8.76	17.34	26.88	27.11
Dividend payout %	0.0%	6.0%	9.0%	6.0%	0.0%	0.0%	6.0%	2.0%	6.0%	3.0%	3.0%	—

K.P. Energy balance sheet

₹ crore, at each year end.

K.P. Energy Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.99	2.99	8.99	8.99	10.98	10.99	10.98	10.98	10.98	32.98	32.96	33.97
Reserves	4.01	13.01	24.03	26.02	49.02	48.02	55.04	76.06	117	152	280	491
Borrowings	2.01	10.03	21.06	40.12	35.07	31.09	33.08	28.07	49.12	116	253	443
Other Liabilities	12.01	17.08	50.12	63.18	84.28	169	167	227	168	324	606	1,728
Total Liabilities	19.02	43.11	104	138	179	260	266	343	347	627	1,172	2,694
Fixed Assets	10.03	25.09	50.19	85.29	83.28	81.28	133	135	144	175	422	544
CWIP	0.00	0.00	17.97	7.98	9.97	49.91	10.97	10.99	0.99	0.99	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.99	4.99	22.96	21.95	9.98	9.97
Other Assets	8.99	18.02	36.04	45.04	86.10	130	121	191	177	429	739	2,140
Inventories	5.02	5.01	5.01	12.04	34.10	80.28	80.25	127	86.27	120	229	1,337
Trade receivables	2.01	8.01	26.02	15.01	28.01	10.99	3.99	16.01	57.98	253	323	168
Cash & equivalents	1.01	2.01	2.01	9.01	7.01	8.01	17.01	21.01	13.02	24.03	45.06	76.03
Total Assets	19.02	43.11	104	138	179	260	266	343	347	627	1,172	2,694

K.P. Energy cash flow

₹ crore, for each year.

K.P. Energy Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.01	4.01	36.02	12.02	2.01	−28.03	−6.01	26.02	28.05	33.06	162	123
Cash from investing activity	−8.97	−15.97	−43.87	−26.92	−3.99	−39.93	−17.96	−9.98	−20.94	−69.84	−240	−211
Cash from financing activity	3.01	13.01	8.01	22.01	1.01	69.08	33.05	−11.01	−15.02	47.04	101	120
Net cash flow	1.01	1.01	0.00	7.01	−1.01	0.00	9.01	5.01	−8.01	10.01	22.05	31.06
Capex	9.01	17.01	44.03	28.03	4.01	41.03	18.01	9.01	5.01	38.05	258	218
Free cash flow	−1.99	−11.97	−7.98	−14.97	−1.99	−68.79	−23.92	16.96	23.93	−4.99	−95.75	−94.79
CFO / OP %	172.0%	49.1%	137.1%	140.0%	18.0%	−229.0%	−24.9%	82.1%	69.1%	50.1%	103.0%	49.1%

K.P. Energy ratios

Working-capital days and returns, by year.

K.P. Energy Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	67	83	92	63	52	20	22	47	195	125	40
Inventory days	—	—	—	—	—	—	—	—	97	—	—	472
Days payable	—	—	—	—	—	—	—	—	105	—	—	232
Cash conversion cycle	27	69	85	94	65	54	22	24	41	197	127	281
Working capital days	−15	16	7	−134	10	202	205	14	12	72	63	67
ROCE %	—	52.1%	70.0%	11.1%	35.0%	7.0%	13.1%	24.0%	44.0%	38.0%	42.0%	39.1%

K.P. Energy: frequently asked questions

What are the latest quarterly results of K.P. Energy?

For the Jun 2026 quarter, K.P. Energy reported sales of ₹520 Cr, up 136.2% year on year and net profit of ₹26.06 Cr, up 3.9% year on year. The operating margin was 12.0%.

What is the annual revenue of K.P. Energy?

K.P. Energy's sales for the year to Mar 2026 were ₹1,499 Cr; over the last twelve months they were ₹1,799 Cr.

What is the net profit of K.P. Energy?

Net profit for the year to Mar 2026 was ₹182 Cr, and ₹183 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.11.

How much debt does K.P. Energy have?

K.P. Energy reported borrowings of ₹443 Cr at Mar 2026, against cash and equivalents of ₹76.03 Cr.

What is the free cash flow of K.P. Energy?

Cash from operations was ₹123 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹94.79 Cr.

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