MarketFriction

KP Green Engineering Ltd

BSE 544150 · Heavy Electrical Equipment
₹282.80 -4.94%
BSE close2026-10-01
Market cap₹1,510 Cr.
P/E11.1

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales53104245262432532714
Expenses4486212223364434567
Operating Profit91833406898147
OPM %17%17%14%15%16%18%21%
Other Income0034340
Interest223541626
Depreciation11123816
Profit before tax71533366378106
Tax %25%26%26%24%28%26%27%
Net Profit5112427465877
EPS in Rs44.916.194.815.509.2011.6615.49
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales4939781143496951,246
Expenses443368932955851,001
Operating Profit5592154109245
OPM %10%14%12%18%16%16%20%
Other Income0010374
Interest123461041
Depreciation11124623
Profit before tax3261647100184
Tax %18%27%25%26%26%26%26%
Net Profit225123574136
EPS in Rs21.4314.1140.54108.217.0314.7027.15
Dividend Payout %-0%-0%-0%-0%-0%3%2%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%100%122%79%
Compounded Profit Growth%144%123%83%
Stock Price CAGR%%%-41%
Return on Equity%30%29%35%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1111252525
Reserves13151932241299433
Borrowings1121201846100349
Other Liabilities564344110310780
Total Liabilities314383954227341,587
Fixed Assets1316172036217543
CWIP-00005213
Investments-0-0-00000
Other Assets182666743825151,030
Total Assets314383954227341,587
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6-3412-3919155
Cash from Investing Activity-3-3-2-5-23-197-366
Cash from Financing Activity-18-3-622030205
Net Cash Flow21-00159-148-5
Free Cash Flow3-726-62-165-211
CFO/OP119%-53%49%63%-55%33%75%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2440857113514293
Inventory Days881792181727596195
Days Payable3849334671152138
Cash Conversion Cycle7417027019613986150
Working Capital Days315943338142-21
ROCE %15%23%44%30%30%37%
Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters66.59%66.59%66.60%66.61%66.61%
FIIs7.61%1.82%0.55%0.34%0.35%
DIIs1.38%0.46%0.16%0.10%0.13%
Public24.42%31.13%32.69%32.95%32.92%
No. of Shareholders3,6134,8068,4278,7049,011

Fundamentals

Market Cap₹ 1,510 Cr.
Current Price₹ 302
Stock P/E11.1
Book Value₹ 91.5
ROCE36.7 %
ROE34.8 %
Dividend Yield0.18 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)79%
Compounded Profit Growth (TTM)83%
Standalone figures.
Valuation
Market capRs 1,414 Cr
Enterprise valueRs 1,428 Cr
P/E (TTM)116.67x
Price to book43.27x
Price to sales12.43x
EV / EBITDA66.58x
EV / EBIT71.62x
EV / sales12.56x
Price to cash flow119.22x
Earnings yield0.86%
Profitability
Operating margin (excl. other income)18.43%
Operating margin (incl. other income)18.86%
EBITDA margin18.86%
Pre-tax margin14.36%
Net profit margin10.65%
ROE45.58%
ROCE43.83%
ROA13.60%
ROE, 3-year average26.99%
ROCE, 3-year average26.94%
ROA, 3-year average8.37%
ROIC (approx.)31.59%
Tax rate25.83%
Other income / net worth1.50%
Growth
Sales growth (latest year)46.42%
Profit growth (latest year)166.96%
Sales CAGR, 3 years32.10%
Profit CAGR, 3 years71.57%
Per share
EPS (TTM)Rs 2.42
EPS (latest year)Rs 108.21
EPS, 3-year averageRs 54.29
Book value per shareRs 6.54
Sales per shareRs 22.75
Cash flow per shareRs 2.37
Free cash flow per shareRs -42.20
Efficiency
Asset turnover1.20x
Fixed asset turnover5.59x
Inventory turnover2.28x
Inventory days160 days
Debtor days71 days
Debtors turnover5.16x
Creditor days138 days
Cash conversion cycle150 days
Working capital days-21 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 4 Cr
Net debtRs 14 Cr
Debt to equity0.54x
Net debt / EBITDA0.66x
Interest coverage5.54x
Owners' fund to total sources34.48%
Debt to assets18.66%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -211 Cr
FCFE (approx.: FCF + change in debt)Rs -213 Cr
Cash from ops / profit, 5 years0.58x
Sales to cash flow9.59x
Statement figures
Net sales (TTM)Rs 114 Cr
Net sales (latest year)Rs 114 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 21 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 86 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 114 Cr
Share capitalRs 1 Cr
ReservesRs 32 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 95 Cr
Net blockRs 20 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 22 Cr
InventoryRs 38 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)5.00
Ownership
Promoter holding66.61% (+0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 43.27 is at the 3th percentile (median 126.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period544150Nifty 50Difference
1 week-3.9%-2.8% -1.1 pts
1 month+8.4%-6.8% +15.2 pts
3 months-23.9%-7.6% -16.3 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹714 Cr +191.4% vs Mar 2024. Net profit ₹77 Cr +220.8%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of KP Green Engineering Ltd?

KP Green Engineering Ltd (544150) has a market capitalisation of Rs 1,510 Cr. at the 2026-10-01 close.

What is the P/E ratio of KP Green Engineering Ltd?

KP Green Engineering Ltd trades at a P/E of 11.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were KP Green Engineering Ltd's latest quarterly results?

In the Mar 2026 quarter, KP Green Engineering Ltd sales was Rs 714 Cr (+191.4% vs Mar 2024) and net profit was Rs 77 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03