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KP Energy Ltd.

InfrastructureEngineering - Construction

www.kpenergy.in BSE: 539686NSE: KPEL

₹209.00BSE0.38%

16 Sep, 4:01 PM

₹209.00

₹1.43K Cr

7.83

2.60

48.96%

₹213.95

₹207.00

₹465.00

₹208.90

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.93	5,25,512.05	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	46.10	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.66	23,800.57	0.80	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.30	23,008.59	1.35	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	34.31	21,248.41	0.25	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.80	14,615.91	1.91	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	25.64	11,281.06	0.74	93.33	-31.44%	630.34	19.84%	14.86
KP Energy Ltd. KPEL	209.00	7.83	1,425.79	0.33	26.08	2.58%	519.46	136.61%	37.27

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	127.18	198.62	211.84	401.26	219.54	300.69	344.96	631.81	519.46
Expenses	104.78	158.29	168.54	330.77	170.97	234.90	270.34	500.89	458.92
	22.40	40.33	43.31	70.50	48.57	65.79	74.62	130.93	60.54
	17.61%	20.30%	20.44%	17.57%	22.12%	21.88%	21.63%	20.72%	11.65%
	8.02	3.38	0.76	7.38	1.06	2.78	2.58	2.12	1.51
Interest	4.84	8.33	6.96	8.59	9.35	9.00	11.07	16.24	15.43
	2.45	2.54	3.08	4.60	5.52	5.61	8.65	8.56	9.18
	22.89	32.63	33.90	64.57	34.63	53.85	57.37	108.11	37.32
	20.47%	23.57%	22.16%	29.08%	26.59%	33.25%	27.93%	27.22%	30.12%
	18.21	24.94	26.39	45.79	25.42	35.94	41.35	78.69	26.08
	2.73	3.74	3.96	6.87	3.80	5.37	6.18	11.64	3.85

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	71.74	250.38	437.82	472.95	938.77
Less: Excise Duty	0.08		0.18	1.53	2.33
	71.66	250.38	437.64	471.42	936.44
EXPENDITURE :
Increase/Decrease in Stock	0.12	-46.44	50.33	-33.50	-108.31
Raw Material Consumed	31.76	241.51	277.12	359.27	769.82
Power & Fuel Cost	0.23	1.22	8.11	4.14	1.32
Employee Cost	6.94	6.53	9.31	11.61	30.53
Other Manufacturing Expenses	3.32	3.48	4.05	13.02	27.95
General and Administration Expenses	7.54	7.04	15.90	25.74	33.59
Selling and Distribution Expenses	0.78	0.25	0.56	3.28	2.93
Miscellaneous Expenses	3.12	2.37	0.50	0.66	1.12
	53.82	215.95	365.87	384.20	758.95
Operating Profit (Excl OI)	17.84	34.44	71.77	87.22	177.49
	1.48	3.46	4.56	12.60	19.68
	19.32	37.90	76.33	99.82	197.17
Interest	5.20	4.80	6.17	13.99	29.81
PBDT	14.11	33.10	70.16	85.83	167.36
	4.62	5.63	5.19	8.46	12.66
Profit Before Taxation & Exceptional Items	9.50	27.46	64.97	77.37	154.71
	9.50	27.46	63.84	76.33	153.99
Provision for Tax	3.44	9.20	19.93	18.01	38.66
	6.06	18.27	43.91	58.32	115.33
Minority Interest		1.24	0.01	0.00	0.01
Other Consolidated Items		0.50
Consolidated Net Profit	6.06	20.00	43.92	58.32	115.33
Profit Balance B/F	42.83	48.88	70.50	111.80	146.70
Appropriations	48.88	68.89	114.41	170.13	262.03
Equity Dividend %		10.00%	7.00%	11.00%	12.00%
	5.45	18.00	19.75	8.75	17.29
Adjusted EPS	0.91	3.00	6.58	8.75	17.29

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	11.12	11.12	11.12	33.35	33.35
Share Warrants & Outstandings					16.39
Total Reserves	54.51	76.13	111.80	146.60	257.80
Reserve excluding Revaluation Reserve	54.51	76.13	111.80	146.60	257.80
Revaluation reserve			0.00	0.00	0.00
	65.63	87.24	122.92	179.95	307.53
Minority Interest	23.47	21.12	-1.14	-1.14	-1.15
Secured Loans	21.14	16.13	27.54	80.06	179.94
Unsecured Loans	5.25	5.31	10.94	10.94	10.93
Deferred Tax Assets / Liabilities	9.81	14.03	19.24	20.27	30.68
Other Long Term Liabilities	89.78	52.14	30.52	25.56	112.25
Long Term Provisions		0.41	0.48	0.65	0.31
Total Non-Current Liabilities	125.98	88.01	88.71	137.48	334.11
Trade Payables	35.42	102.24	94.07	176.22	327.00
Other Current Liabilities	7.27	36.83	12.98	32.16	61.55
Short Term Borrowings	5.76	3.93	23.09	54.11	105.28
Short Term Provisions	1.53	2.52	4.99	47.01	34.19
Total Current Liabilities	49.98	145.53	135.14	309.49	528.02
Total Liabilities	265.06	341.90	345.62	625.78	1,168.52
Gross Block	149.18	158.25	169.81	208.20	466.95
Less: Accumulated Depreciation	17.25	22.88	25.98	34.44	46.92
Net Block	131.93	135.37	143.83	173.76	420.03
Capital Work in Progress	10.91	10.67	1.14	1.18	0.01
Non Current Investments	1.00	2.02	21.12	20.09	9.98
Long Term Investment	1.00	2.02	21.12	20.09	9.98
Long Term Loans & Advances	0.84	1.26	5.52	3.27	4.32
Other Non Current Assets	13.49	13.46	9.00	0.00	0.00
Total Non-Current Assets	158.16	162.78	180.61	198.29	434.33
Currents Investments		2.65	2.11	1.99	0.00
Inventories	80.10	126.54	86.40	119.90	228.22
Sundry Debtors	4.19	16.08	57.97	252.59	323.10
Cash and Bank	16.68	21.21	13.36	23.56	45.11
Other Current Assets	0.30	0.93	0.64	10.60	10.65
Short Term Loans and Advances	5.62	11.71	4.55	18.84	127.12
Total Current Assets	106.90	179.12	165.02	427.49	734.19
Net Current Assets (Including Current Investments)	56.92	33.59	29.88	118.00	206.17
Total Assets	265.06	341.90	345.62	625.78	1,168.52
Contingent Liabilities				1.80	1.80
Total Debt	38.52	32.18	68.99	160.22	338.50
	59.04	78.49	55.29	26.98	43.66
Adjusted Book Value	9.84	13.08	18.43	26.98	43.66

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	9.50	27.46	63.84	76.33	153.99
Adjustment	9.07	9.47	6.07	18.06	43.21
Changes In working Capital	-23.15	-8.70	-21.72	-51.44	-16.62
Cash Flow after changes in Working Capital	-4.59	28.24	48.19	42.95	180.58
Cash Flow from Operating Activities	-5.96	25.66	28.29	33.14	161.71
Cash Flow from Investing Activities	-18.01	-10.26	-20.72	-70.28	-240.82
Cash Flow from Financing Activitie	33.04	-10.87	-15.42	47.35	100.65
Net Cash Inflow / Outflow	9.07	4.53	-7.85	10.21	21.54
Opening Cash & Cash Equivalents	7.61	16.68	21.21	13.36	23.56
Closing Cash & Cash Equivalent	16.68	21.21	13.36	23.56	45.11

Ratios

Valuation

7.83

2.60

5.09

0.79

26.85

81.00

Profitability

48.96

37.27

12.85

18.91

12.28

Leverage & Liquidity

1.16

1.39

6.17

Returns

0.33

1.05

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	45.01	45.01	45.01	45.02	44.88	44.88	44.88	45.44	45.31
	0.37	0.54	1.51	1.71	1.61	1.53	1.54	1.66	1.55
	54.62	54.45	53.48	53.27	53.51	53.59	53.57	52.90	53.14
	54.99	54.99	54.99	54.98	55.12	55.12	55.12	54.56	54.69
No. of Shareholders	58,795	57,152	54,624	57,788	58,667	63,317	70,070	71,546	76,081

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-09-08	AGM
2026-08-05	Board Meeting	Quarterly Results
2026-05-07	Ex Dividend	Rs.0.2500 per share(5%)Final Dividend	2026-09-22	2026-09-22

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-06-05	Nilam R Desai	ESOP	Buy	31,889
2026-06-05	Satishbhai B Kanani	ESOP	Buy	14,627
2026-06-05	Shabana Virender Bajari	ESOP	Buy	3,915
2026-06-05	Unmesh Anilkumar Bhatt	ESOP	Buy	32,950

Sector Overview

InfrastructureEngineering - Construction

KP Energy Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Karmit H Sheth

Company Secretary & Compliance Officer

—

Faruk G Patel

Managing Director

₹2.40 Cr

Mar '25

Affan Faruk Patel

Whole Time Director

₹1.19 Cr

Mar '25

Bhadrabala D Joshi

Chairperson

₹38,000

Mar '25

Bhupendra Vadilal Shah

Non Independent & Non Executive Director

₹25,000

Mar '25

Venu Birappa

Non Independent & Non Executive Director

₹15.68 L

Mar '25

Rajendra Kundanlal Desai

Non Executive Independent Director

₹6.67 L

Mar '25

Dukhabandhu Rath

Non Executive Independent Director

₹3.23 L

Mar '25

KPEL Latest News

News

10 of 10 articles

COMPANY9 Sept 2026 · 12:58

KP Energy secures LoI from Emmvee Energy

The plant is proposed to be commissioned to meet the captive power requirements of Emmvee Energy’s manufacturing facilities in Karnataka

EQUITY11 Aug 2026 · 16:35

KP Energy informs about appointment of statutory auditors

EQUITY11 Aug 2026 · 15:16

K.P. Energy informs about investor presentation

EQUITY3 Aug 2026 · 09:40

KP Energy surges on executing power purchase agreement with GUVNL

The PPA is for development of a Grid Connected Wind Power Project under IPP segment of the company, having a contracted capacity of 100 MW

COMPANY3 Aug 2026 · 09:29

KP Energy executes power purchase agreement with GUVNL

The PPA is for development of a Grid Connected Wind Power Project under IPP segment of the company, having a contracted capacity of 100 MW

EQUITY9 Jul 2026 · 13:22

KP Energy informs about compliances-certificate

EQUITY9 Jul 2026 · 10:51

KP Energy surges on commissioning 50.4 MW wind power project at Kutch, Gujarat

The company has developed this project for M/s. NTPC Renewable Energy

COMPANY9 Jul 2026 · 10:38

KP Energy commissions 50.4 MW wind power project at Kutch, Gujarat

The company has developed this project for M/s. NTPC Renewable Energy

EQUITY30 Jun 2026 · 16:50

K.P. Energy informs about trading window closure

EQUITY5 Jun 2026 · 11:21

K.P. Energy informs about analyst meet

KPEL

₹209.00

+0.38%