MarketFriction

K.P. Energy Ltd

NSE KPEL · BSE 539686 · Power Generation
₹218.00 -1.09%
NSE close2026-10-01
52 week range206.52 - 463.25
Market cap₹1,519 Cr.
P/E8.34
Price band 20% Delivery 28.2%

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

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7082207127199212401220301345632519
Expenses5465177105158169331171235270501459
Operating Profit1617302240437048667513160
OPM %23%21%15%18%20%20%18%22%22%22%21%12%
Other Income1110831713322
Interest334587999111615
Depreciation222233566999
Profit before tax1212342333346535545710837
Tax %30%26%26%20%24%22%29%27%33%28%27%30%
Net Profit8925182526462536417926
EPS in Rs1.231.393.732.733.743.966.873.805.376.1811.643.85
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales411116015875722504384719361,4971,797
Expenses32825012564542163673867611,1781,466
Operating Profit102910331118347085176320331
OPM %23%26%17%21%14%25%14%16%18%19%21%18%
Other Income00001135132089
Interest1235555613294652
Depreciation113445658132832
Profit before tax82642539276476154254257
Tax %34%35%50%22%60%36%33%31%24%25%29%
Net Profit51721916184458115181182
EPS in Rs0.782.530.282.920.170.912.746.588.7417.2926.8427.04
Dividend Payout %0%6%9%6%0%0%6%2%6%3%3%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth43%84%51%74%
Compounded Profit Growth43%97%62%49%
Stock Price CAGR38%67%6%-44%
Return on Equity37%41%43%43%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13991111111111333334
Reserves413242649485576117152280490
Borrowings21021403531332849116252442
Other Liabilities12175063841691672261683246041,726
Total Liabilities19431041381792602653423466261,1692,691
Fixed Assets102550858381132135144174420542
CWIP00188105011111100
Investments0000001523221010
Other Assets9183645861301211911774297382,139
Total Assets19431041381792602653423466261,1692,691
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7436122-28-6262833162123
Cash from Investing Activity-9-16-44-27-4-40-18-10-21-70-241-212
Cash from Financing Activity31382216933-11-1547101120
Net Cash Flow1107-1095-8102231
Free Cash Flow-2-12-8-15-2-69-241724-5-96-95
CFO/OP172%49%137%140%18%-229%-25%82%69%50%103%49%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days26688493645321234819612641
Inventory Days96471
Days Payable105232
Cash Conversion Cycle266884936453212340196126280
Working Capital Days-15167-134102022051412726367
ROCE %52%70%11%35%7%13%24%44%38%42%39%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters44.80%44.80%44.80%45.01%45.01%45.01%45.02%44.88%44.88%44.88%45.44%45.31%
FIIs0.26%0.26%0.32%0.37%0.48%0.60%0.80%0.63%0.49%0.49%0.66%0.53%
DIIs0.00%0.00%0.00%0.00%0.05%0.91%0.91%0.98%1.04%1.05%1.00%1.03%
Public54.94%54.94%54.87%54.62%54.45%53.47%53.27%53.51%53.59%53.57%52.91%53.14%
No. of Shareholders16,19718,31243,28258,79557,15254,62457,78858,66763,31770,07071,54676,081

Fundamentals

Market Cap₹ 1,519 Cr.
Current Price₹ 224
Stock P/E8.34
Book Value₹ 77.4
ROCE39.2 %
ROE43.4 %
Dividend Yield0.40 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)74%
Compounded Profit Growth (TTM)49%
Consolidated figures.
Valuation
Market capRs 1,478 Cr
Enterprise valueRs 1,844 Cr
P/E (TTM)8.12x
Price to book2.82x
Price to sales0.82x
EV / EBITDA5.42x
EV / EBIT5.98x
EV / sales1.03x
Price to cash flow12.06x
Earnings yield12.32%
Dividend yield0.41%
P/E, 3-year average31.39x
P/B, 3-year average10.44x
P/E, 5-year average16.97x
P/B, 5-year average5.57x
Profitability
Operating margin (excl. other income)21.34%
Operating margin (incl. other income)21.91%
EBITDA margin18.94%
Pre-tax margin14.28%
Net profit margin10.13%
Net margin, latest quarter5.02%
ROE43.37%
ROCE39.16%
ROA9.40%
ROE, 3-year average42.25%
ROCE, 3-year average39.60%
ROA, 3-year average11.42%
ROE, 5-year average38.27%
ROCE, 5-year average39.28%
ROA, 5-year average10.61%
ROIC (approx.)24.78%
Tax rate28.57%
Other income / net worth1.61%
Growth
Sales growth (latest year)59.87%
Profit growth (latest year)57.29%
Sales CAGR, 3 years50.68%
Sales CAGR, 5 years83.68%
Profit CAGR, 3 years60.46%
Profit CAGR, 5 years97.35%
Sales growth QoQ-17.78%
Profit growth QoQ-66.86%
Sales growth YoY (latest quarter)136.61%
Profit growth YoY (latest quarter)2.60%
Per share
EPS (TTM)Rs 26.85
EPS (latest quarter)Rs 3.85
EPS, 3-year averageRs 13.02
EPS, 5-year averageRs 15.56
Book value per shareRs 77.19
Sales per shareRs 265.00
Cash flow per shareRs 18.08
Free cash flow per shareRs -14.01
Dividend per share, 3-year averageRs 0.57
Dividend per share, 5-year averageRs 0.62
Dividends
Dividend payout3.35%
Dividend payout, 3-year average4.37%
Dividend payout, 5-year average4.19%
Efficiency
Asset turnover0.56x
Fixed asset turnover2.76x
Inventory turnover0.77x
Inventory days471 days
Debtor days41 days
Debtors turnover8.91x
Creditor days232 days
Cash conversion cycle280 days
Working capital days67 days
Leverage
Total debtRs 442 Cr
Cash and bankRs 76 Cr
Net debtRs 365 Cr
Debt to equity0.84x
Net debt / EBITDA1.07x
Interest coverage5.96x
Current ratio (filing 2026-03-31)1.20x
Quick ratio (filing 2026-03-31)0.45x
Trade payables (filing 2026-03-31)Rs 657 Cr
Owners' fund to total sources19.45%
Debt to assets16.42%
Cash flow
Cash from Operating Activity (latest year)Rs 123 Cr
Cash from Investing Activity (latest year)Rs -212 Cr
Cash from Financing Activity (latest year)Rs 120 Cr
Net Cash Flow (latest year)Rs 31 Cr
Free cash flow (latest year)Rs -95 Cr
FCFE (approx.: FCF + change in debt)Rs 95 Cr
Cash from ops / profit, 5 years0.89x
Sales to cash flow12.21x
Statement figures
Net sales (TTM)Rs 1,797 Cr
Net sales (latest year)Rs 1,497 Cr
Sales (latest quarter)Rs 519 Cr
Operating profit excl. other income (latest year)Rs 320 Cr
Operating profit (latest quarter)Rs 60 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 340 Cr
PBDT (TTM)Rs 289 Cr
Profit before tax (TTM)Rs 257 Cr
Tax (latest year)Rs 73 Cr
Net profit (TTM)Rs 182 Cr
Net profit (latest year)Rs 181 Cr
Net profit (latest quarter)Rs 26 Cr
Depreciation (TTM)Rs 32 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 52 Cr
Cost of goods sold (latest year)Rs 1,033 Cr
Total expenditure (latest year)Rs 1,178 Cr
Total income (latest year)Rs 1,506 Cr
Share capitalRs 34 Cr
ReservesRs 490 Cr
Shareholders' fundsRs 523 Cr
Total assetsRs 2,691 Cr
Net blockRs 542 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 10 Cr
ReceivablesRs 168 Cr
InventoryRs 1,333 Cr
Other liabilitiesRs 1,726 Cr
Shares outstanding (crore)6.78
Ownership
Promoter holding45.31% (+0.43 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.0 is at the 6th percentile of its own 9.4-year range (median 24.0, low 4.5, high 157.3).
P/B 2.78 is at the 25th percentile (median 5.94).
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.
PeriodKPELNifty 50Difference
1 week-1.6%-2.8% +1.2 pts
1 month-9.8%-6.8% -3.0 pts
3 months-36.3%-7.6% -28.6 pts
6 months-12.7%+0.4% -13.2 pts
1 year-47.2%-9.9% -37.3 pts
3 years+15.8%+14.2% +1.6 pts
5 years+1155.0%+27.9% +1127.1 pts

Red flags

F-score 4 of 8
lookInventory outrunning sales Inventory grew 484% vs sales +60% in 2026
lookAuditor change Auditor change 2026-08-11: K.P. Energy Limited has informed the Exchange regarding Change in Auditors of the company.
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

Jun 2026
Sales ₹519 Cr +135.9% vs Jun 2025. Net profit ₹26 Cr +4.0%.
Against our estimate for Jun 2026: sales +47.4%, profit -38.0% miss. Our estimate for Sep 2026: sales Rs 482 Cr, profit Rs 57 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-22Dividend - Re 0.25 Per Share
2026-01-28Interim Dividend - Re 0.20 Per Share
2025-11-14Interim Dividend - Re 0.25 Per Share
2025-09-12Dividend - Re 0.10 Per Share
2025-08-11Interim Dividend - Re 0.20 Per Share
2025-02-18Interim Dividend - Re 0.20 Per Share
DateTypeWhat it says
2026-10-01ResignationResignation of Director/KMP/SMP
2026-10-01Change in ManagementChange in Management
2026-09-30Investor PresentationInvestor Presentation
2026-09-29Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-22Concall / analyst meetHosting an Investor Day titled - KP 3.0 Unleashed .
2026-09-22Concall / analyst meetSchedule of a Non-Deal Roadshow (Analysts / Institutional Investors Meetings).
2026-09-08UpdatesReceipt of Letter of Intent (LOI) for 21 MW Wind / 21 MWp Solar Hybrid Power Project under Group Captive Arrangement.
2026-09-05General UpdatesDispatch of letter to those Shareholders whose e-mail address are not registered for Annual Report of FY 2025-26.
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-05UpdatesCommunication to Shareholders for TDS on Final Dividend
2026-09-05Record DateRecord date for the purpose of Final Dividend for FY 2025-26 is 22-Sep-2026.
2026-09-02UpdatesUpdation in Authorized Key Managerial Personal to determine materiality of an event or information.
2026-09-02Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-09-02ResignationResignation of Director/KMP/SMP
2026-09-02Board meeting outcomeOutcome of Board Meeting held on September 02, 2026 for alteration of Article of Association of the Company.
2026-09-02Board meeting outcomeOutcome of Board Meeting held on September 02, 2026.
2026-08-24General UpdatesPress Release titled KP Group and Raz Holding Group sign Non-Binding Letter of Intent for a Proposed Strategic Investment and/or Collaboration
2026-08-20Concall / analyst meetSchedule of meet
2026-08-19Concall / analyst meetTranscript
2026-08-12Concall / analyst meetLink of Recording
2026-08-11Change in AuditorsChange in Auditors of the company.
2026-08-11Investor PresentationInvestor Presentation
2026-08-11Board meeting outcomeK.P. Energy Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07Concall / analyst meetSchedule of meet
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.
High low price variation greater than 100perc in previous 6 months

Quick answers

What is the market cap of K.P. Energy Ltd?

K.P. Energy Ltd (KPEL) has a market capitalisation of Rs 1,519 Cr. at the 2026-10-01 close.

What is the P/E ratio of K.P. Energy Ltd?

K.P. Energy Ltd trades at a P/E of 8.34 on trailing twelve-month profit, at the 2026-10-01 close.

What were K.P. Energy Ltd's latest quarterly results?

In the Jun 2026 quarter, K.P. Energy Ltd sales was Rs 519 Cr (+135.9% vs Jun 2025) and net profit was Rs 26 Cr.

What is the 52-week high and low of K.P. Energy Ltd?

The 52-week high is Rs 463.25 and the 52-week low is Rs 206.52.

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