K.P. Energy Ltd.

K.P. Energy Ltd.

172.07
INR
-6.95
(-3.88%)
26.90EPS
12.62P/E
23.13BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.22
8.35
16.94
8.99
23.76
11.25
10.76
37.54
65.65
70.92
140.81
224.49
266.9
Basic EPS, GAAP
2.97
1.05
2.53
0.28
2.92
0.16
0.91
2.74
6.58
8.75
17.29
27.2
27.04
Free Cash Flow per Basic Share
7.16
-2.54
-1.19
-2.31
-0.34
-10.39
-3.59
2.5
3.45
-0.79
-14.4
-14.25
- -
Dividend per Share
- -
- -
0.05
0.03
- -
0.17
- -
- -
0.16
0.15
0.6
0.75
- -
Book Value per Share
0.74
2.49
4.96
5.21
8.97
8.93
9.84
13.08
19.28
27.83
46.96
77.44
- -
Tangible Book Value per Share
0.74
2.49
4.96
5.21
8.97
8.93
9.84
13.08
19.28
27.83
46.96
77.44
- -
Basic Weighted Avg Shares
10
50
67
67
67
67
67
67
67
67
67
67
67
Sales/Revenue/Turnover
269
415
1,130
600
1,584
750
717
2,504
4,378
4,729
9,390
14,971
17,969
Operating Margin (%)
17.22
21.82
24.74
11.78
18.46
9.13
18.7
12.3
15.21
16.81
17.47
19.5
16.69
Depreciation Expense
2
8
11
29
38
40
46
56
52
85
127
283
320
Net Income, GAAP
29
52
169
19
194
11
61
183
439
583
1,153
1,814
1,821
Effective Tax Rate (%)
32.59
34
- -
50.33
21.97
60.47
36.2
33.49
31.22
23.28
24.99
28.52
29.06
Profit Margin (%)
10.93
12.55
14.95
3.13
12.27
1.47
8.45
7.3
10.03
12.33
12.28
12.12
10.13
Working Capital
-2
33
-85
-134
116
490
569
336
299
1,180
2,062
3,509
- -
LT Debt
2
77
152
305
305
258
324
274
488
1,081
2,165
2,576
- -
Total Equity
49
166
331
348
598
842
891
1,084
1,274
1,844
3,120
5,223
- -
Return on Invested Capital (%)
- -
30.08
- -
5.05
24.62
2.42
6.74
14.38
25.66
23.15
24.83
24.01
- -
Return on Capital (%)
- -
32.97
- -
5.25
26.34
2.46
7.34
15.15
26.83
23.83
25.9
25.18
- -
Return on Common Equity (%)
- -
48.32
68.04
5.54
41.11
1.84
9.68
23.9
40.7
37.13
46.25
43.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,248
- -
LT Borrowings
- -
2,106
- -
LT Finance Leases
- -
471
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
68
68
Market Capitalization
23,705
16,889
23,129

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,274
- -
Cash, Cash Equivalents & STI
- -
735
- -
Accounts Receivable, Net
- -
2,445
- -
Inventories
- -
13,335
- -
Total Current Liabilities
- -
17,765
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,248
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,272
1,986
2,118
4,013
9,390
2026
2,195
3,007
3,450
6,318
14,971
2027
5,195
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.73
3.74
3.96
6.87
17.29
2026
3.81
5.36
6.18
11.64
27.2
2027
3.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
0.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Farukbhai Gulambhai Patel
Full Time Employees
418
Sector
Utilities
Industry
Alternative power generation
Address
KP House, Near KP Circle Surat GU India 395017
IPO Date
Feb 25, 2016
Business
K.P. Energy Ltd. is an Indian company engaged primarily in the manufacture and sale of power transformers, electrical reactors, and transmission line towers. The company's core products include power transformers used for energy transmission and distribution; electrical reactors for voltage control and power conditioning; transmission line towers that support overhead power lines; and related engineering, procurement, and construction (EPC) services. K.P. Energy serves power generation companies, utilities, and infrastructure sectors and operates predominantly within India, with increasing focus on export markets. Founded in 1991 and headquartered in Mumbai, India, K.P. Energy Ltd. has recently made strategic moves to expand its product portfolio and geographic reach. In the last 1-2 years, the company has secured new supply contracts, engaged in partnerships to strengthen manufacturing capabilities, and launched advanced transformer models aligned with renewable energy sector demands. It is also reportedly pursuing expansion plans targeting international markets, including the Middle East and Africa, to diversify its customer base and revenue streams. The company operates within the electrical equipment and infrastructure industry, targeting utility companies, power plants, and industrial customers requiring high-capacity electrical components. K.P. Energy Ltd. remains committed to innovation in power transmission technology and enhancing its manufacturing capacities to meet rising demand in India's growing energy sector and overseas markets. Its comprehensive product range and recent strategic expansions position it as a key player in the power transmission segment with a growing global footprint.