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KPI Green Energy (KPIGREEN)₹331.40+8.60%Power Generation
In the Jun 2026 quarter (consolidated), KPI Green Energy reported sales of ₹695 Cr, up 15.2% from Jun 2025, and net profit of ₹94.80 Cr, down 14.4% year on year. For the year to Mar 2026, sales were ₹2,696 Cr and net profit ₹508 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 215 | 330 | 289 | 348 | 360 | 459 | 569 | 603 | 635 | 664 | 796 | 695 |
| Expenses | 144 | 227 | 196 | 216 | 226 | 321 | 407 | 396 | 408 | 426 | 504 | 447 |
| Operating Profit | 70.97 | 104 | 92.95 | 132 | 134 | 137 | 161 | 206 | 226 | 236 | 291 | 246 |
| OPM % | 32.9% | 30.9% | 31.9% | 37.9% | 36.9% | 29.9% | 27.9% | 33.9% | 35.9% | 35.9% | 37.0% | 34.9% |
| Other Income | 1.01 | 1.01 | 3.01 | 0.00 | 1.01 | 8.01 | 8.01 | 11.02 | 7.01 | 16.01 | 14.02 | 16.02 |
| Interest | 18.03 | 23.03 | 25.04 | 28.02 | 23.04 | 15.02 | 14.02 | 38.03 | 43.04 | 48.02 | 53.03 | 80.08 |
| Depreciation | 10.04 | 10.03 | 11.04 | 14.04 | 15.04 | 15.05 | 16.05 | 30.11 | 32.10 | 33.10 | 39.11 | 51.19 |
| Profit before tax | 43.93 | 71.85 | 59.91 | 90.90 | 96.92 | 115 | 139 | 149 | 158 | 170 | 214 | 131 |
| Tax % | 21.1% | 29.1% | 28.1% | 27.1% | 28.1% | 26.1% | 25.1% | 25.0% | 26.1% | 26.1% | 27.1% | 28.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | — |
| Net Profit | 34.96 | 50.90 | 42.89 | 65.87 | 69.91 | 84.78 | 104 | 111 | 117 | 126 | 155 | 94.80 |
| EPS (Rs) | 2.13 | 2.79 | 2.37 | 3.65 | 3.53 | 4.27 | 5.02 | 5.25 | 5.51 | 5.95 | 7.33 | 4.31 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.01 | 59.06 | 102 | 230 | 644 | 1,025 | 1,735 | 2,696 | 2,789 |
| Expenses | 18.97 | 31.94 | 43.89 | 121 | 434 | 686 | 1,169 | 1,733 | 1,785 |
| Operating Profit | 14.99 | 26.99 | 57.92 | 109 | 208 | 337 | 564 | 957 | 998 |
| OPM % | 44.9% | 45.9% | 57.0% | 47.0% | 31.9% | 32.9% | 31.9% | 36.0% | 35.8% |
| Other Income | 6.01 | 0.00 | 0.00 | 1.01 | 3.01 | 7.01 | 17.02 | 48.07 | 53.06 |
| Interest | 4.01 | 8.02 | 16.01 | 37.05 | 47.03 | 86.13 | 79.12 | 182 | 224 |
| Depreciation | 4.01 | 7.02 | 13.03 | 14.05 | 23.06 | 40.13 | 61.17 | 133 | 156 |
| Profit before tax | 12.98 | 11.99 | 29.96 | 58.96 | 142 | 217 | 440 | 690 | 672 |
| Tax % | 31.1% | 46.0% | 27.1% | 27.1% | 23.1% | 26.1% | 26.1% | 26.1% | — |
| Exceptional items | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 1.99 | — |
| Net Profit | 8.98 | 5.99 | 21.96 | 42.90 | 110 | 162 | 324 | 508 | 492 |
| EPS (Rs) | 0.54 | 0.39 | 1.34 | 2.65 | 6.72 | 8.90 | 16.17 | 24.02 | 23.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 4.0% | 9.1% | 3.0% | 5.0% | 4.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.01 | 18.03 | 36.01 | 60.08 | 98.00 | 98.97 |
| Reserves | 81.16 | 80.10 | 102 | 136 | 222 | 777 | 2,327 | 2,941 |
| Borrowings | 40.01 | 139 | 240 | 446 | 676 | 1,037 | 1,475 | 5,200 |
| Other Liabilities | 22.10 | 61.30 | 49.23 | 178 | 324 | 567 | 898 | 1,659 |
| Total Liabilities | 161 | 298 | 410 | 778 | 1,257 | 2,442 | 4,798 | 9,899 |
| Fixed Assets | 84.04 | 213 | 244 | 482 | 802 | 981 | 2,362 | 4,510 |
| CWIP | 18.08 | 1.01 | 21.08 | 31.13 | 0.00 | 101 | 164 | 921 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 3.99 | 199 |
| Other Assets | 59.15 | 85.28 | 144 | 264 | 454 | 1,359 | 2,268 | 4,268 |
| Inventories | 15.04 | 35.07 | 40.13 | 107 | 166 | 335 | 467 | 1,453 |
| Trade receivables | 13.02 | 28.04 | 50.06 | 37.05 | 147 | 428 | 579 | 741 |
| Cash & equivalents | 2.01 | 10.03 | 22.06 | 26.08 | 52.20 | 170 | 599 | 561 |
| Total Assets | 161 | 298 | 410 | 778 | 1,257 | 2,442 | 4,798 | 9,899 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −16.99 | 39.99 | −26.98 | 102 | 159 | −56.98 | 208 | 424 |
| Cash from investing activity | −14.97 | −119 | −62.82 | −189 | −308 | −386 | −1,584 | −4,059 |
| Cash from financing activity | 32.99 | 86.88 | 101 | 90.87 | 177 | 562 | 1,805 | 3,642 |
| Net cash flow | 1.01 | 8.01 | 11.02 | 4.01 | 27.04 | 118 | 428 | −4.01 |
| Capex | 14.94 | 119 | 63.74 | 190 | 311 | 186 | 1,498 | 3,022 |
| Free cash flow | −31.97 | −78.93 | −89.90 | −87.90 | −151 | −244 | −1,295 | −2,605 |
| CFO / OP % | −101.0% | 154.0% | −43.0% | 95.0% | 80.0% | −11.0% | 48.0% | 48.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 142 | 174 | 177 | 57 | 82 | 151 | 121 | 99 |
| Inventory days | — | — | — | — | — | — | — | 373 |
| Days payable | — | — | — | — | — | — | — | 117 |
| Cash conversion cycle | 142 | 174 | 177 | 57 | 82 | 151 | 121 | 355 |
| Working capital days | 389 | −23 | 233 | 86 | 14 | 97 | 169 | 102 |
| ROCE % | — | 11.0% | 16.0% | 20.0% | 25.0% | 22.0% | 18.0% | 14.0% |
For the Jun 2026 quarter, KPI Green Energy reported sales of ₹695 Cr, up 15.2% year on year and net profit of ₹94.80 Cr, down 14.4% year on year. The operating margin was 34.9%.
KPI Green Energy's sales for the year to Mar 2026 were ₹2,696 Cr; over the last twelve months they were ₹2,789 Cr.
Net profit for the year to Mar 2026 was ₹508 Cr, and ₹492 Cr over the last twelve months. Earnings per share over the same trailing period were ₹23.10.
KPI Green Energy reported borrowings of ₹5,200 Cr at Mar 2026, against cash and equivalents of ₹561 Cr.
Cash from operations was ₹424 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,605 Cr.