K.P. Energy Limited
NSE: KPEL · Power Generation · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Power Generation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹76 cr vs borrowings ₹386 cr (FY26): borrowings are higher by ₹310 cr.
- Operating profit covered interest 6.0x in the last 12 months.
- Other income was 5% of net profit in the last 12 months.
- Dividend paid in 2 of the last 2 financial years.
- Price ₹158.18 on 2026-10-26: -65.9% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 212 | 401 | 219 | 301 | 345 | 632 | 519 |
| EBITDA | 43 | 70 | 48 | 66 | 75 | 131 | 61 |
| OPM % | 20.4% | 17.6% | 22.1% | 21.9% | 21.6% | 20.7% | 11.7% |
| Other income | 1 | 7 | 1 | 3 | 3 | 2 | 2 |
| Net profit | 26 | 46 | 25 | 36 | 41 | 79 | 26 |
| EPS (₹) | 3.96 | 6.87 | 3.81 | 5.36 | 6.18 | 11.74 | 3.85 |
| Revenue YoY | +62.9% | +57.5% | +136.7% | ||||
| Profit YoY | +56.7% | +71.7% | +2.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 939 | 1,497 | 1,797 |
| EBITDA | 176 | 320 | 332 |
| Net profit | 115 | 181 | 182 |
| EPS (₹) | 17.29 | 27.07 | 27.13 |
| Revenue growth | +59.5% | – | |
| Profit growth | +57.2% | – | |
| Dividend / share (₹) | 0.20 | 0.75 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -57.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 313 | 523 |
| Borrowings | 228 | 386 |
| Cash & equivalents | 45 | 76 |
| Total assets | 1,169 | 2,691 |
| Fixed assets | 420 | 542 |
| Capital work in progress | 0 | 0 |
| Investments | 10 | 10 |
| Receivables | 323 | 168 |
| Inventory | 228 | 1,333 |
| Payables | 327 | 657 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 162 | 123 |
| Cash from investing | -241 | -212 |
| Cash from financing | 101 | 120 |
| Capex | 258 | 218 |
| Free cash flow | -96 | -95 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 36.8% | 34.6% |
| ROCE % | 33.9% | 33.0% |
| Debtor days | 126 | 41 |
| Inventory days | 126 | 471 |
| Payable days | 180 | 232 |
| Cash conversion cycle (days) | 72 | 280 |
| Working capital days | 80 | 86 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 45.31% |
| FIIs | 0.56% |
| DIIs | 0.65% |
| Public (non-institutions) | 53.49% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.01% | 45.02% | 44.88% | 44.88% | 44.88% | 45.44% | 45.31% | 45.31% |
| Promoter group | % |
|---|---|
| Farukbhai Gulambhai Patel | 45.10% |
| Affan Faruk Patel | 0.20% |
| Public holders above 1% | % |
|---|---|
| Manish Kantilal Haria | 1.90% |
| Saurabh Nareshkumar Shah | 1.17% |
77,393 shareholders. Pledged: – of promoter shares.
Peers in Power Generation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NTPC | ₹2,90,900 cr | 10.5x | 1.4x | 14.3% | 8.7% | 30.9% | +2.1% | 3.01% |
| ADANIGREEN | ₹2,05,875 cr | 113.6x | 9.5x | 9.1% | 7.3% | 86.3% | +18.4% | 0.16% |
| JSWENERGY | ₹82,396 cr | 40.1x | 2.7x | 6.8% | 7.2% | 53.2% | +22.3% | 0.44% |
| NHPC | ₹70,878 cr | 18.7x | 1.7x | 9.4% | 5.0% | 47.4% | +3.1% | 3.33% |
| NTPCGREEN | ₹68,877 cr | 115.1x | 3.6x | 3.2% | 3.6% | 87.1% | – | – |
| NLCINDIA | ₹31,803 cr | 9.6x | 1.5x | 15.7% | 9.0% | 33.3% | +2.7% | 2.31% |
| ACMESOLAR | ₹26,965 cr | 39.0x | 5.3x | 12.6% | 8.6% | 87.6% | – | 0.09% |
| SJVN | ₹19,256 cr | 30.2x | 1.4x | 4.5% | 5.5% | 69.8% | +15.5% | 2.97% |
| CLEANMAX | ₹13,612 cr | 127.6x | 2.9x | 2.0% | 5.4% | 59.2% | – | – |
| KPEL | ₹1,072 cr | 5.8x | 2.0x | 43.5% | 34.0% | 18.5% | – | 0.47% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Infrastructure Development | ₹1,452 cr | 97.0% | ₹285 cr | 19.7% |
| Sale of Power | ₹36 cr | 2.4% | ₹12 cr | 33.7% |
| Operation & Maintenance Services | ₹10 cr | 0.7% | ₹3 cr | 27.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Re 0.25 Per Share |
| 2026-01-28 | Dividend | Interim Dividend - Re 0.20 Per Share |
| 2025-11-14 | Dividend | Interim Dividend - Re 0.25 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 0.10 Per Share |
| 2025-08-11 | Dividend | Interim Dividend - Re 0.20 Per Share |
| 2025-02-18 | Dividend | Interim Dividend - Re 0.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- EPCC of Renewable Energy Projects: EPCC of Renewable Energy Projects KPEL (KP Energy Limited) acts as a one-stop solution provider for its clients, the entire responsibility and accountability for execution of utility-scale Wind Farm & Wind-Solar Hybrid Projects undertaken by the Company
- Generation of Power (IPP): Generation and Sale of Power from Renewable Energy
- O&M services for the BOP portion: Specialized O&M services for BOP infrastructure including Pooling substation management, Transmission network maintenance, Civil infrastructure upkeep, Power commercial management, Right of Way management.
| Sector | Utilities |
| Industry | Power Generation |
| Sub-industry | Power Generation |
| Symbol | KPEL |
| BSE code | 539686 |
| ISIN | INE127T01021 |
| Face value | ₹5.0 |
| Incorporated | 2010-01-08 |
| Website | https://www.kpenergy.in |
| Plants (India / abroad) | 20 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.