K.P. Energy Ltd

K.P. Energy Ltd

₹ 405 -0.93%
08 May - close price
About

K.P. Energy(KPEL) is a part of the KP Group of Surat. It is involved in the development of utility scale wind power generation infrastructure. The major activities encompass siting of wind farms, acquisition of lands and permits, EPCC of wind projects, along with balance of plant (BoP) infrastructure. KPEL also owns and operates WTGs (Wind Turbine Generators) and solar power plant as an IPP( Independent Power Producers). The company undertakes projects principally in Gujarat. [1]

Key Points

Part of the KP Group
The company is part of the KP Group, founded and promoted by Faruk Patel in 1994. It comprises 50+ companies focused on renewable energy, including solar, wind, hybrid, green hydrogen, ammonia, BESS, and offshore projects. As of FY25, the group has a renewable capacity of 5.75 GW and aims to reach 10+ GW capacity by 2030. [1]

  • Market Cap 2,739 Cr.
  • Current Price 405
  • High / Low 584 / 238
  • Stock P/E 15.2
  • Book Value 76.9
  • Dividend Yield 0.16 %
  • ROCE 39.0 %
  • ROE 43.6 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 89.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.3%
  • Debtor days have improved from 123 to 40.2 days.
  • Company's median sales growth is 67.1% of last 10 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
147 112 69 81 206 126 197 204 400 218 299 343 627
124 91 54 64 175 103 157 161 330 170 234 269 497
Operating Profit 23 20 16 17 32 22 39 42 70 48 65 74 130
OPM % 16% 18% 23% 21% 15% 18% 20% 21% 18% 22% 22% 22% 21%
3 0 1 1 9 8 1 1 7 1 3 3 2
Interest 2 2 3 3 4 5 8 7 9 9 9 11 16
Depreciation 1 2 2 2 2 2 2 3 5 6 6 9 9
Profit before tax 22 17 12 12 34 23 29 33 65 35 53 57 107
Tax % 30% 11% 31% 25% 26% 20% 26% 23% 28% 26% 33% 27% 27%
16 15 8 9 25 18 22 25 47 25 35 41 78
EPS in Rs 2.36 2.25 1.23 1.38 3.81 2.77 3.27 3.77 6.99 3.80 5.28 6.15 11.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 41 111 60 158 74 69 250 434 467 924 1,488
22 31 82 50 125 63 51 216 364 382 749 1,170
Operating Profit 5 10 29 10 33 11 18 35 70 85 174 317
OPM % 18% 24% 26% 17% 21% 15% 26% 14% 16% 18% 19% 21%
0 0 0 0 0 1 1 3 5 13 17 8
Interest 0 1 2 3 5 5 5 5 6 13 29 46
Depreciation 0 1 1 3 4 4 4 4 5 8 12 28
Profit before tax 4 8 26 4 25 3 10 29 63 76 150 251
Tax % 33% 34% 35% 50% 22% 60% 26% 28% 31% 23% 25% 28%
3 5 17 2 19 1 7 21 44 59 112 180
EPS in Rs 1.51 0.78 2.53 0.28 2.92 0.17 1.08 3.14 6.57 8.79 16.80 26.61
Dividend Payout % 0% 0% 6% 0% 6% 0% 0% 5% 2% 6% 4% 1%
Compounded Sales Growth
10 Years: 43%
5 Years: 85%
3 Years: 51%
TTM: 61%
Compounded Profit Growth
10 Years: 43%
5 Years: 90%
3 Years: 61%
TTM: 61%
Stock Price CAGR
10 Years: 56%
5 Years: 106%
3 Years: 87%
1 Year: 18%
Return on Equity
10 Years: 38%
5 Years: 42%
3 Years: 43%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1 3 9 9 11 11 11 11 11 33 33 34
Reserves 4 13 24 26 43 43 50 72 113 148 272 486
2 10 21 36 30 26 28 23 43 110 251 449
12 17 50 63 80 144 141 202 171 321 605 1,723
Total Liabilities 19 43 104 134 164 224 230 308 338 612 1,162 2,692
10 25 50 85 83 81 83 86 141 164 417 539
CWIP 0 0 18 0 0 0 1 0 1 1 0 0
Investments 0 0 1 1 1 26 27 31 31 31 17 19
9 18 35 48 80 117 119 190 165 416 727 2,134
Total Assets 19 43 104 134 164 224 230 308 338 612 1,162 2,692

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 5 36 9 6 -18 -16 22 45 27 164 110
-9 -17 -44 -20 -2 -26 -8 -9 -59 -64 -248 -212
3 13 8 17 -6 44 33 -9 6 47 106 133
Net Cash Flow 1 1 0 7 -2 0 9 4 -8 10 21 31
Free Cash Flow -2 -12 -8 -11 4 -20 -23 16 -15 -4 -101 -108
CFO/OP 172% 56% 137% 106% 30% -135% -79% 72% 93% 43% 104% 45%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 26 69 84 143 64 73 42 29 51 200 129 40
Inventory Days 965 231 82 120 471
Days Payable 439 191 105 194 232
Cash Conversion Cycle 26 69 84 143 64 73 568 69 27 126 129 280
Working Capital Days -15 16 4 -92 6 147 227 20 5 59 59 67
ROCE % 96% 53% 70% 12% 38% 9% 18% 33% 49% 39% 42% 39%

Insights

In beta
Jan 2019 Mar 2023 Mar 2024 Mar 2025
Operational IPP Portfolio
MW

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Cumulative Capacity Installed
GW
Operation and Maintenance (O&M) Portfolio
MW
Order Book
MW
Plant Load Factor (PLF) - Wind
%
Operating Cycle
Days
Plant Load Factor (PLF) - Solar
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.80% 44.80% 44.80% 44.80% 45.01% 45.01% 45.01% 45.02% 44.88% 44.88% 44.88% 45.44%
0.19% 0.26% 0.26% 0.32% 0.37% 0.48% 0.60% 0.80% 0.63% 0.49% 0.49% 0.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.91% 0.91% 0.98% 1.04% 1.05% 1.00%
55.01% 54.94% 54.94% 54.87% 54.62% 54.45% 53.47% 53.27% 53.51% 53.59% 53.57% 52.91%
No. of Shareholders 14,25816,19718,31243,28258,79557,15254,62457,78858,66763,31770,07071,546

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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