K.P. Energy Ltd

NSE: KPEL BSE: 539686

₹162.77

-9.30 (5.40%)

Thu, 29 Oct 2026, 00:32 am

MTF 5xInvest in K.P. Energy Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1104.43

PE Ratio6.04

Dividend0.55

Utilities

Alternative Power Generation

24.5K

K.P. Energy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.04M	-8.91M	-17.58M	-29.81M	-41.28M	-34.10M	-51.95M	-43.22M	-54.07M	-126.36M	-287.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-11.36M	-10.36M	-7.16M
Total assets	190.38M	430.23M	1.04B	1.38B	1.79B	2.60B	2.65B	3.42B	3.46B	6.26B	11.72B
Total current assets	91.67M	160.34M	351.22M	448.89M	854.58M	1.29B	1.07B	1.79B	1.65B	4.27B	7.34B
Cash and short term investments	9.07M	15.20M	19.67M	85.32M	74.67M	76.10M	166.79M	238.55M	154.63M	255.54M	451.06M
Cash & equivalents	9.07M	15.20M	19.67M	1.31M	7.12M	9.21M	11.90M	34.18M	5.22M	11.15M	21.89M
Short term investments	0	0	0	84.01M	67.55M	66.90M	154.89M	204.37M	149.42M	244.39M	429.18M
Total receivables, net	24.13M	85.06M	283.50M	240.61M	389.75M	366.93M	80.78M	174.04M	580.84M	2.62B	4.08B
Accounts receivable - trade, net	18.94M	77.25M	256.27M	151.41M	275.27M	119.68M	53.97M	172.90M	579.67M	2.53B	3.23B
Other receivables	5.19M	7.81M	27.23M	89.21M	114.48M	247.25M	26.82M	1.15M	1.16M	92.05M	850.49M
Total inventory	53.21M	54.03M	45.49M	117.27M	387.21M	846.82M	801.03M	1.33B	908.29M	1.31B	2.62B
Other current assets, total	4.81M	6.04M	1.50M	4.71M	1.29M	4.00K	17.41M	41.67M	174.00K	80.69M	155.70M
Total non-current assets	98.71M	269.89M	689.57M	932.41M	937.53M	1.31B	1.58B	1.63B	1.81B	1.99B	4.38B
Long term investments	10.00K	10.00K	0	0	0	0	100.00M	110.19M	301.22M	200.86M	99.77M
Note receivable - long term	—	—	—	—	—	—	—	—	—	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	99.74M
Other investments	10.00K	10.00K	0	0	0	0	100.00M	110.19M	301.22M	200.86M	25.00K
Net property/plant/equipment	98.51M	254.11M	681.35M	928.06M	932.00M	1.31B	1.43B	1.47B	1.45B	1.77B	4.22B
Gross property/plant/equipment	100.55M	352.62M	701.52M	976.75M	1.02B	1.43B	1.60B	1.69B	1.71B	2.10B	4.64B
Deferred tax assets	—	—	—	—	—	—	539.00K	—	—	3.98M	32.22M
Net intangible assets	0	0	0	0	—	0	—	—	—	0	5.72M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	0	—	—	—	0	5.72M
Other long term assets, total	0	8.49M	1.85M	4.35M	5.19M	2.76M	48.92M	51.74M	51.31M	9.45M	20.00M
Short term debt	22.76M	21.71M	56.79M	157.06M	156.55M	111.32M	121.28M	107.39M	305.18M	708.92M	1.51B
Current portion of LT debt and capital leases	952.63K	9.89M	32.49M	98.27M	101.65M	53.46M	63.68M	68.04M	74.28M	167.86M	452.21M
Short term debt excl. current portion of LT debt	21.81M	11.82M	24.30M	58.80M	54.90M	57.85M	57.60M	39.35M	230.90M	541.07M	1.05B
Accounts payable	43.74M	105.81M	193.25M	367.31M	553.96M	437.88M	354.16M	1.02B	940.72M	1.76B	3.27B
Income tax payable	—	5.01M	17.55M	24.40M	55.18M	5.28M	15.33M	24.06M	45.24M	80.56M	169.38M
Long term debt	1.98M	76.92M	151.58M	305.41M	309.37M	314.17M	380.01M	329.78M	468.74M	1.05B	2.22B
Long term debt excl. lease liabilities	1.98M	76.92M	150.76M	305.41M	309.37M	314.17M	380.01M	329.78M	468.74M	1.05B	2.22B
Total equity	49.46M	166.03M	328.80M	347.64M	542.01M	785.61M	834.73M	1.03B	1.22B	1.79B	3.06B
Shareholders' equity	49.46M	165.88M	328.65M	347.44M	541.80M	539.40M	600.00M	816.14M	1.23B	1.80B	3.08B
Common equity, total	49.46M	165.88M	328.65M	347.44M	541.80M	539.40M	600.00M	816.14M	1.23B	1.80B	3.08B
Other common equity	34.46M	71.48M	0	0	0	0	0	0	0	0	161.58M
Total debt	24.74M	98.63M	208.37M	462.48M	465.92M	425.49M	501.29M	437.17M	773.92M	1.75B	3.73B
Net debt	15.67M	83.43M	188.70M	377.15M	391.25M	349.39M	334.50M	198.61M	619.29M	1.50B	3.28B
Change in accounts receivable	-18.94M	-58.31M	-179.39M	104.86M	-123.87M	237.32M	67.53M	-118.86M	-405.74M	-1.95B	-705.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.28M	62.07M	87.55M	174.08M	186.65M	-116.74M	-83.72M	657.37M	-81.71M	1.17B	1.51B
Change in other assets/liabilities	10.56M	-41.96M	208.09M	-135.00M	-67.07M	29.66M	-216.52M	-161.13M	-131.23M	601.81M	114.17M
Sale of fixed assets & businesses	0	2.69M	1.18M	246.00K	350.00K	246.00M	312.46M	1.12M	11.36M	6.00K	77.00K
Purchase/sale of investments, net	0	0	0	0	0	0	-10.00M	-20.04M	-170.44M	12.86M	145.03M
Sale/maturity of investments	0	0	0	0	0	0	0	—	47.99M	12.86M	145.03M
Purchase of investments	0	0	0	0	0	0	-10.00M	-20.04M	-218.43M	0	—
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	17.26M	64.95M	87.14M	219.61M	7.34M	456.62M	129.92M	-45.14M	120.31M	602.14M	1.27B
Issuance/retirement of long term debt	9.63M	74.94M	74.47M	153.84M	-52.32M	452.67M	183.38M	18.54M	188.35M	676.43M	1.42B
Issuance/retirement of short term debt	7.63M	-9.99M	12.67M	65.78M	3.38M	3.95M	-53.46M	-63.68M	-68.04M	-74.28M	-151.17M
Issuance/retirement of other debt	—	—	—	0	56.28M	—	—	—	—	—	—
Total cash dividends paid	0	0	-3.42M	-2.06M	0	-13.40M	0	0	-10.64M	-9.91M	-40.01M
Other financing cash flow items, total	5.00M	55.20M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.04M	-8.91M	-17.58M	-29.81M	-41.28M	-34.10M	-51.95M	-43.22M	-54.07M	-126.36M	-287.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-11.36M	-10.36M	-7.16M
Total assets	190.38M	430.23M	1.04B	1.38B	1.79B	2.60B	2.65B	3.42B	3.46B	6.26B	11.72B
Total current assets	91.67M	160.34M	351.22M	448.89M	854.58M	1.29B	1.07B	1.79B	1.65B	4.27B	7.34B
Cash and short term investments	9.07M	15.20M	19.67M	85.32M	74.67M	76.10M	166.79M	238.55M	154.63M	255.54M	451.06M
Cash & equivalents	9.07M	15.20M	19.67M	1.31M	7.12M	9.21M	11.90M	34.18M	5.22M	11.15M	21.89M
Short term investments	0	0	0	84.01M	67.55M	66.90M	154.89M	204.37M	149.42M	244.39M	429.18M
Total receivables, net	24.13M	85.06M	283.50M	240.61M	389.75M	366.93M	80.78M	174.04M	580.84M	2.62B	4.08B
Accounts receivable - trade, net	18.94M	77.25M	256.27M	151.41M	275.27M	119.68M	53.97M	172.90M	579.67M	2.53B	3.23B
Other receivables	5.19M	7.81M	27.23M	89.21M	114.48M	247.25M	26.82M	1.15M	1.16M	92.05M	850.49M
Total inventory	53.21M	54.03M	45.49M	117.27M	387.21M	846.82M	801.03M	1.33B	908.29M	1.31B	2.62B
Other current assets, total	4.81M	6.04M	1.50M	4.71M	1.29M	4.00K	17.41M	41.67M	174.00K	80.69M	155.70M
Total non-current assets	98.71M	269.89M	689.57M	932.41M	937.53M	1.31B	1.58B	1.63B	1.81B	1.99B	4.38B
Long term investments	10.00K	10.00K	0	0	0	0	100.00M	110.19M	301.22M	200.86M	99.77M
Note receivable - long term	—	—	—	—	—	—	—	—	—	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	99.74M
Other investments	10.00K	10.00K	0	0	0	0	100.00M	110.19M	301.22M	200.86M	25.00K
Net property/plant/equipment	98.51M	254.11M	681.35M	928.06M	932.00M	1.31B	1.43B	1.47B	1.45B	1.77B	4.22B
Gross property/plant/equipment	100.55M	352.62M	701.52M	976.75M	1.02B	1.43B	1.60B	1.69B	1.71B	2.10B	4.64B
Deferred tax assets	—	—	—	—	—	—	539.00K	—	—	3.98M	32.22M
Net intangible assets	0	0	0	0	—	0	—	—	—	0	5.72M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	0	—	—	—	0	5.72M
Other long term assets, total	0	8.49M	1.85M	4.35M	5.19M	2.76M	48.92M	51.74M	51.31M	9.45M	20.00M
Short term debt	22.76M	21.71M	56.79M	157.06M	156.55M	111.32M	121.28M	107.39M	305.18M	708.92M	1.51B
Current portion of LT debt and capital leases	952.63K	9.89M	32.49M	98.27M	101.65M	53.46M	63.68M	68.04M	74.28M	167.86M	452.21M
Short term debt excl. current portion of LT debt	21.81M	11.82M	24.30M	58.80M	54.90M	57.85M	57.60M	39.35M	230.90M	541.07M	1.05B
Accounts payable	43.74M	105.81M	193.25M	367.31M	553.96M	437.88M	354.16M	1.02B	940.72M	1.76B	3.27B
Income tax payable	—	5.01M	17.55M	24.40M	55.18M	5.28M	15.33M	24.06M	45.24M	80.56M	169.38M
Long term debt	1.98M	76.92M	151.58M	305.41M	309.37M	314.17M	380.01M	329.78M	468.74M	1.05B	2.22B
Long term debt excl. lease liabilities	1.98M	76.92M	150.76M	305.41M	309.37M	314.17M	380.01M	329.78M	468.74M	1.05B	2.22B
Total equity	49.46M	166.03M	328.80M	347.64M	542.01M	785.61M	834.73M	1.03B	1.22B	1.79B	3.06B
Shareholders' equity	49.46M	165.88M	328.65M	347.44M	541.80M	539.40M	600.00M	816.14M	1.23B	1.80B	3.08B
Common equity, total	49.46M	165.88M	328.65M	347.44M	541.80M	539.40M	600.00M	816.14M	1.23B	1.80B	3.08B
Other common equity	34.46M	71.48M	0	0	0	0	0	0	0	0	161.58M
Total debt	24.74M	98.63M	208.37M	462.48M	465.92M	425.49M	501.29M	437.17M	773.92M	1.75B	3.73B
Net debt	15.67M	83.43M	188.70M	377.15M	391.25M	349.39M	334.50M	198.61M	619.29M	1.50B	3.28B
Change in accounts receivable	-18.94M	-58.31M	-179.39M	104.86M	-123.87M	237.32M	67.53M	-118.86M	-405.74M	-1.95B	-705.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.28M	62.07M	87.55M	174.08M	186.65M	-116.74M	-83.72M	657.37M	-81.71M	1.17B	1.51B
Change in other assets/liabilities	10.56M	-41.96M	208.09M	-135.00M	-67.07M	29.66M	-216.52M	-161.13M	-131.23M	601.81M	114.17M
Sale of fixed assets & businesses	0	2.69M	1.18M	246.00K	350.00K	246.00M	312.46M	1.12M	11.36M	6.00K	77.00K
Purchase/sale of investments, net	0	0	0	0	0	0	-10.00M	-20.04M	-170.44M	12.86M	145.03M
Sale/maturity of investments	0	0	0	0	0	0	0	—	47.99M	12.86M	145.03M
Purchase of investments	0	0	0	0	0	0	-10.00M	-20.04M	-218.43M	0	—
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	17.26M	64.95M	87.14M	219.61M	7.34M	456.62M	129.92M	-45.14M	120.31M	602.14M	1.27B
Issuance/retirement of long term debt	9.63M	74.94M	74.47M	153.84M	-52.32M	452.67M	183.38M	18.54M	188.35M	676.43M	1.42B
Issuance/retirement of short term debt	7.63M	-9.99M	12.67M	65.78M	3.38M	3.95M	-53.46M	-63.68M	-68.04M	-74.28M	-151.17M
Issuance/retirement of other debt	—	—	—	0	56.28M	—	—	—	—	—	—
Total cash dividends paid	0	0	-3.42M	-2.06M	0	-13.40M	0	0	-10.64M	-9.91M	-40.01M
Other financing cash flow items, total	5.00M	55.20M	0	0	0	0	0	0	0	0	0