KPI Green Energy Ltd

KPI Green Energy Ltd

₹ 427 -0.85%
22 May - 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 8,423 Cr.
  • Current Price 427
  • High / Low 563 / 336
  • Stock P/E 17.8
  • Book Value 154
  • Dividend Yield 0.16 %
  • ROCE 13.8 %
  • ROE 17.4 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 84.8% CAGR over last 5 years

Cons

  • Company might be capitalizing the interest cost
  • Promoters have pledged 44.7% of their holding.
  • Promoter holding has decreased over last 3 years: -5.32%

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
182 189 215 330 289 348 360 458 569 603 634 663 796
128 120 144 227 196 216 226 322 408 397 409 427 505
Operating Profit 54 69 71 104 93 132 134 137 161 206 226 236 291
OPM % 30% 37% 33% 31% 32% 38% 37% 30% 28% 34% 36% 36% 37%
2 1 1 1 3 0 1 8 8 11 7 16 14
Interest 13 20 18 23 25 28 23 15 14 38 43 48 53
Depreciation 6 9 10 10 11 14 15 15 16 30 32 33 39
Profit before tax 37 41 44 72 60 91 97 115 139 149 158 170 214
Tax % 14% 19% 21% 29% 28% 27% 28% 26% 25% 25% 26% 26% 27%
32 33 35 51 43 66 70 85 104 111 117 126 155
EPS in Rs 1.95 2.05 2.14 2.80 2.38 3.66 3.55 4.29 5.04 5.27 5.53 5.97 7.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34 59 102 230 644 1,024 1,735 2,696
19 32 44 121 435 687 1,172 1,738
Operating Profit 15 27 58 109 208 337 564 958
OPM % 45% 46% 57% 47% 32% 33% 32% 36%
6 0 0 1 3 7 17 48
Interest 4 8 16 37 47 86 79 182
Depreciation 4 7 13 14 23 40 61 133
Profit before tax 13 12 30 59 142 217 441 691
Tax % 31% 46% 27% 27% 23% 26% 26% 26%
9 6 22 43 110 162 325 509
EPS in Rs 0.55 0.40 1.35 2.66 6.74 8.94 16.23 24.13
Dividend Payout % 0% 0% 0% 4% 9% 3% 5% 4%
Compounded Sales Growth
10 Years: %
5 Years: 92%
3 Years: 61%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: 85%
3 Years: 63%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: 141%
3 Years: 55%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 20%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 36 60 98 99
Reserves 81 80 102 136 222 775 2,325 2,935
40 139 240 446 676 1,036 1,475 5,197
22 61 49 177 322 564 894 1,651
Total Liabilities 161 298 409 777 1,255 2,436 4,792 9,882
84 213 244 482 801 979 2,361 4,508
CWIP 18 1 21 31 0 101 163 918
Investments 0 0 0 0 2 0 4 199
59 85 144 264 453 1,355 2,264 4,257
Total Assets 161 298 409 777 1,255 2,436 4,792 9,882

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-17 40 -27 102 159 -57 208 424
-15 -119 -63 -189 -309 -387 -1,587 -4,071
33 87 101 91 177 562 1,807 3,643
Net Cash Flow 1 8 11 4 27 118 427 -4
Free Cash Flow -32 -79 -90 -88 -151 -244 -1,297 -2,608
CFO/OP -101% 154% -43% 95% 80% -11% 48% 48%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 143 175 178 58 83 152 122 100
Inventory Days 374
Days Payable 118
Cash Conversion Cycle 143 175 178 58 83 152 122 356
Working Capital Days 388 -24 232 85 13 96 168 101
ROCE % 11% 16% 20% 25% 22% 18% 14%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Power Generation (Units Generated under IPP)
Crore kWh ・Standalone data

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Cumulative Installed Capacity
MW
IPP Installed Capacity
MW
Land Bank
Acres
Power Evacuation Capacity
MW
Order Book (Consolidated)
GW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.81% 54.83% 53.08% 53.08% 53.09% 48.77% 48.78% 48.78% 48.67% 48.67% 49.25% 49.49%
3.48% 4.24% 5.96% 5.60% 6.05% 9.95% 8.78% 8.05% 8.26% 9.16% 8.68% 8.24%
0.06% 0.00% 2.09% 0.63% 0.33% 1.50% 1.87% 1.64% 0.81% 0.77% 0.63% 0.64%
41.66% 40.91% 38.86% 40.69% 40.51% 39.80% 40.54% 41.52% 42.26% 41.39% 41.46% 41.63%
No. of Shareholders 47,86359,42081,4361,54,8941,95,7752,58,6932,91,5933,21,9093,24,8893,12,7093,05,4303,11,134

* 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.

Documents

Concalls