KPI Green Energy Ltd

KPI Green Energy Ltd

₹ 508 -4.04%
12 Jun - close price
About

Incorporated in 2008, KPI Green Energy Ltd is part of KP Group. They develop, build, own, manage, and maintain renewable power facilities (solar and wind solar hybrid power project) as an Independent Power Producer (IPP) and as a service provider to Captive Power Producers (CPPs) under the ‘Solarism’ brand. [1]

Group Companies: [2]
KP Energy Limited
KP Green Engineering Private Limited
KPF Green Hydrogen & Ammonia Technology Private Limited
KP Human Development Foundation

Key Points

Business Verticals
The company develops solar and hybrid power plants under the brand name 'Solarism and offers power solutions through 2 verticals: [1]

  • Market Cap 10,024 Cr.
  • Current Price 508
  • High / Low 745 / 313
  • Stock P/E 39.5
  • Book Value 101
  • Dividend Yield 0.09 %
  • ROCE 15.7 %
  • ROE 18.5 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 108% CAGR over last 5 years

Cons

  • Company might be capitalizing the interest cost
  • Promoters have pledged 45.5% of their holding.
  • Promoter holding has decreased over last 3 years: -5.74%

* 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
70 116 136 140 95 110 171 275 168 310 310 483 488
36 78 91 92 72 68 117 189 103 203 228 361 354
Operating Profit 34 38 45 47 23 42 54 86 65 107 82 122 135
OPM % 49% 33% 33% 34% 24% 38% 32% 31% 39% 35% 27% 25% 28%
1 0 0 0 2 1 1 1 3 1 1 7 5
Interest 13 8 9 9 11 17 16 21 22 25 19 11 12
Depreciation 4 5 5 5 5 8 9 9 10 13 13 13 14
Profit before tax 18 25 32 34 9 17 30 58 35 71 51 105 114
Tax % 31% 8% 41% 19% 9% 23% 21% 29% 27% 26% 28% 27% 25%
12 23 19 28 9 13 24 41 26 53 37 77 86
EPS in Rs 0.75 1.44 1.16 1.69 0.53 0.82 1.46 2.25 1.43 2.91 1.87 3.91 4.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 27 26 32 34 59 102 219 488 724 1,592
0 0 13 8 13 19 32 38 113 334 477 1,146
Operating Profit 0 0 15 17 19 15 27 64 106 154 247 446
OPM % 54% 68% 59% 45% 46% 62% 49% 32% 34% 28%
0 0 0 0 -0 6 0 0 1 3 5 14
Interest 0 0 1 2 3 4 8 25 36 37 76 68
Depreciation 0 0 3 2 8 4 7 16 14 19 35 52
Profit before tax 0 0 12 14 8 13 12 23 58 101 141 340
Tax % 33% 40% 2% 31% 46% 36% 23% 22% 26% 26%
0 0 8 8 7 9 6 15 45 78 104 252
EPS in Rs 0.00 0.00 2.42 1.63 0.63 0.55 0.40 0.89 2.74 4.82 5.74 12.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 13% 3% 6%
Compounded Sales Growth
10 Years: %
5 Years: 93%
3 Years: 94%
TTM: 120%
Compounded Profit Growth
10 Years: %
5 Years: 108%
3 Years: 78%
TTM: 144%
Stock Price CAGR
10 Years: %
5 Years: 191%
3 Years: 94%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 4 6 13 18 18 18 18 36 60 98
Reserves 0 0 10 26 36 81 80 94 137 192 688 1,898
0 0 14 31 44 40 139 286 352 600 977 1,512
1 12 26 20 14 22 61 51 174 207 381 603
Total Liabilities 1 12 54 83 107 161 298 450 682 1,035 2,106 4,112
0 0 31 58 49 84 203 297 403 673 704 1,898
CWIP 0 0 1 8 34 18 1 3 0 0 78 163
Investments 0 0 0 0 0 0 0 22 66 67 214 343
1 12 21 17 25 59 94 128 213 295 1,110 1,708
Total Assets 1 12 54 83 107 161 298 450 682 1,035 2,106 4,112

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 14 9 7 -17 30 19 122 107 -135 450
0 0 -25 -36 -29 -15 -109 -130 -153 -288 -373 -1,545
0 0 14 25 23 33 87 122 29 206 591 1,442
Net Cash Flow 0 0 3 -2 0 1 8 11 -3 24 82 347

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 17 150 143 175 178 57 40 153 101
Inventory Days 203 167 295 115
Days Payable 208 164 276 154
Cash Conversion Cycle 30 12 150 143 175 178 57 43 172 62
Working Capital Days 89 38 129 404 61 255 94 70 335 171
ROCE % 0% 0% 35% 14% 9% 11% 15% 21% 21% 17% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.68% 54.70% 54.81% 54.81% 54.81% 54.83% 53.08% 53.08% 53.09% 48.77% 48.78% 48.78%
3.26% 2.42% 2.50% 2.54% 3.48% 4.24% 5.96% 5.60% 6.05% 9.95% 8.78% 8.05%
0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 2.09% 0.63% 0.33% 1.50% 1.87% 1.64%
42.05% 42.88% 42.69% 42.64% 41.66% 40.91% 38.86% 40.69% 40.51% 39.80% 40.54% 41.52%
No. of Shareholders 17,56628,48534,51642,51247,86359,42081,4361,54,8941,95,7752,58,6932,91,5933,21,909

* 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.

Click on the line-items to see the names of individual entities.

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