K.P. Energy Limited

K.P. Energy Limited

KPEL.BO
K.P. Energy LimitedIN flagBombay Stock Exchange
327.20
INR
-4.70
- -
22.18BMarket Cap
K.P. Energy Limited
KPEL.BO
(Bombay Stock Exchange)

Recent

price

327.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
27.22
8.35
16.94
8.99
23.76
11.25
10.76
37.54
65.65
70.92
140.79
221.48
223.18
Revenue per Share
2.97
1.05
2.53
0.28
2.92
0.16
0.91
2.74
6.58
8.75
17.29
26.84
27.05
Basic EPS, GAAP
7.16
-2.54
-1.19
-2.31
-0.34
-10.39
-3.59
2.5
3.45
-0.79
-14.4
-14.06
- -
Free Cash Flow per Basic Share
- -
- -
0.05
0.03
- -
0.17
- -
- -
0.16
0.15
0.6
0.74
- -
Dividend per Share
1.01
2.13
4.83
5.08
8.13
8.09
9
12.24
18.43
27
43.68
5
5.04
Book Value per Share
5
3.34
4.96
5.21
8.97
12.63
13.36
16.25
19.1
27.66
46.78
77.27
77.88
Tangible Book Value per Share
10
50
67
67
67
67
67
67
67
67
67
68
67
Basic Weighted Avg Shares
269
415
1,130
600
1,584
750
717
2,504
4,378
4,729
9,390
14,971
14,969
Sales/Revenue/Turnover
17.22
21.82
24.74
11.78
18.46
9.13
18.7
12.3
15.21
16.81
17.47
19.48
19.47
Operating Margin (%)
2
8
11
29
38
40
46
56
52
85
127
283
283
Depreciation Expense
29
52
169
19
194
11
61
183
439
583
1,153
1,814
1,814
Net Income, GAAP
32.59
34
- -
50.33
21.97
60.47
36.2
33.49
31.22
23.28
25.11
28.57
28.56
Effective Tax Rate (%)
10.93
12.55
14.95
3.13
12.27
1.47
8.45
7.3
10.03
12.33
12.28
12.12
12.12
Profit Margin (%)
-2
33
-85
-134
116
490
569
336
299
1,180
2,062
3,509
3,509
Working Capital
2
77
152
305
305
258
324
274
488
1,081
2,165
2,576
2,576
LT Debt
49
166
331
348
598
842
891
1,084
1,274
1,844
3,120
5,223
5,223
Total Equity
- -
34.52
- -
5.07
24.65
2.42
6.84
14.81
25.62
20.6
22.84
24.72
24.71
Return on Invested Capital (%)
- -
46.76
- -
5.32
27.36
2.59
7.69
15.8
27.72
24.31
26.96
37.82
37.82
Return on Capital (%)
- -
89.94
79.04
5.69
44.16
2.04
10.64
25.8
42.94
38.5
48.93
111.57
111.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,118
- -
1,841
LT Borrowings
1,680
- -
2,106
LT Finance Leases
199
- -
471
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
- -
68
Market Capitalization
26,690
23,720
16,771

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,496
- -
21,274
Cash, Cash Equivalents & STI
724
- -
1,577
Accounts Receivable, Net
2,088
- -
1,680
Inventories
3,281
- -
13,335
Total Current Liabilities
6,000
- -
17,765
Payables & Accruals
- -
- -
- -
ST Debt
1,118
- -
1,841
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.35%
44.1%
67.4%
Free Cash Flow
430.6%
291.47%
-1.07%
Net Income, GAAP
195.68%
105.94%
57.3%
Sales/Revenue/Turnover
72.27%
97.98%
59.43%
Total Cash Common Dividend
- -
- -
25.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,130
702
825
2,073
4,729
2025
1,272
1,986
2,118
4,013
9,390
2026
2,195
3,007
3,450
6,318
14,971

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.28
1.22
1.39
- -
8.75
2025
2.73
3.74
3.96
6.87
17.29
2026
3.81
5.36
6.18
11.64
26.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
0.74
Business
K.P. Energy Limited (KPEL.BO), founded in 2010 and headquartered in Surat, Gujarat, India, serves as Gujarat's leading provider of Balance of Plant (BOP) solutions for utility-scale wind and wind-solar hybrid power projects; it offers comprehensive turnkey engineering, procurement, construction, and commissioning (EPCC) services encompassing site identification, land preparation, civil construction, erection, power evacuation infrastructure, and pooling substations; operations and maintenance (O&M) for BOP assets through its wholly owned subsidiary KP Energy OMS Limited, managing a 600+ MW portfolio; technical and project management consultancy including wind resource assessments and feasibility studies; and owns and operates 48.5 MW of independent power producer (IPP) assets comprising 37 MW wind and 11.5 MW solar capacity. The company has energized over 1.07 GW of wind projects across challenging terrains in India, with 2.22 GW more in the pipeline, primarily targeting developers, captive consumers, and utilities in the renewable energy sector. In recent developments, KP Energy listed directly on the NSE main board in November 2024, enhancing its capital access; secured 1003.7 MW of renewable energy EPCC projects from KPI Green Energy through GUVNL tenders; commissioned a 25.8 MW wind project at Vagra, Bharuch; entered strategic partnerships via KP Group including agreements with Jeonbuk Province (South Korea), GH2 Solar Ltd, and AHES Co Ltd for green hydrogen exploration, technology sharing, and large-scale projects; and received awards such as Outstanding Company in Renewable Energy EPC and Company of the Year at India Wind Energy Forum.