KP Green Engineering Limited
BSE: KPGEL · Heavy Electrical Equipment · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 43 companies in Heavy Electrical Equipment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹262 cr (FY26): borrowings are higher by ₹253 cr.
- Operating profit covered interest 5.5x in the last 12 months.
- Other income was 3% of net profit in the last 12 months.
- Dividend paid in 2 of the last 3 financial years.
- Price ₹273.60 on 2026-10-26: -56.3% from the 52-week high, +11.2% 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 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 432 | 532 | 714 |
| EBITDA | 68 | 98 | 147 |
| OPM % | 15.6% | 18.4% | 20.6% |
| Other income | 3 | 4 | 0 |
| Net profit | 46 | 58 | 77 |
| EPS (₹) | 9.20 | 11.66 | 15.49 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 349 | 695 | 1,246 | 1,246 |
| EBITDA | 51 | 107 | 245 | 245 |
| Net profit | 35 | 73 | 136 | 136 |
| EPS (₹) | 9.70 | 14.70 | 27.15 | 27.15 |
| Revenue growth | +99.0% | +79.3% | – | |
| Profit growth | +107.7% | +84.7% | – | |
| Dividend / share (₹) | – | 0.20 | 0.45 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -31.1% (2y) | -50.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 324 | 458 |
| Borrowings | 92 | 262 |
| Cash & equivalents | 14 | 9 |
| Total assets | 734 | 1,587 |
| Fixed assets | 216 | 540 |
| Capital work in progress | 2 | 13 |
| Investments | 0 | 0 |
| Receivables | 271 | 316 |
| Inventory | 137 | 465 |
| Payables | 218 | 329 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 16 | 155 |
| Cash from investing | -197 | -366 |
| Cash from financing | 33 | 205 |
| Capex | 197 | 366 |
| Free cash flow | -181 | -211 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 22.7% | 29.7% |
| ROCE % | 26.1% | 31.4% |
| Debtor days | 142 | 93 |
| Inventory days | 96 | 195 |
| Payable days | 152 | 138 |
| Cash conversion cycle (days) | 86 | 150 |
| Working capital days | 49 | -18 |
Peers in Heavy Electrical Equipment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BHEL | ₹1,37,384 cr | 47.7x | 5.1x | 11.2% | 13.5% | 10.1% | +13.1% | 0.12% |
| ABB | ₹1,34,715 cr | 45.1x | 14.4x | 36.1% | 22.4% | 14.0% | – | – |
| CGPOWER | ₹1,31,237 cr | 104.9x | 16.5x | 16.5% | 21.3% | 12.5% | +30.7% | 0.16% |
| POWERINDIA | ₹1,19,751 cr | 104.0x | 23.1x | 24.5% | 29.9% | 14.9% | +22.2% | 0.02% |
| SIEMENS | ₹1,16,725 cr | 35.6x | 8.4x | 25.0% | 14.2% | 10.0% | +41.0% | 0.37% |
| ENRIN | ₹98,074 cr | 65.9x | 20.4x | 34.3% | 42.0% | 20.9% | – | 0.14% |
| GVT&D | ₹97,043 cr | 74.3x | 36.1x | 58.5% | 65.5% | 25.2% | +30.8% | 0.13% |
| SUZLON | ₹51,051 cr | 16.3x | 5.4x | 40.4% | 29.2% | 17.7% | +41.0% | – |
| THERMAX | ₹35,902 cr | 60.5x | 6.5x | 11.3% | 12.5% | 8.6% | +9.8% | 0.44% |
| KPGEL | ₹1,368 cr | 10.1x | 3.0x | 34.7% | 31.4% | 19.6% | – | 0.16% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Final Dividend Rs 0.3 |
| 2025-11-14 | Dividend | Interim Dividend Rs 0.25 |
| 2025-09-12 | Dividend | Final Dividend Rs 0.2 |
| 2024-11-14 | Dividend | Interim Dividend Rs 0.2 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Heavy Electrical Equipment |
| Sub-industry | Heavy Electrical Equipment |
| Symbol | KPGEL |
| BSE code | 544150 |
| ISIN | INE0QVH01025 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.