K.P. Energy Ltd
NSE: KPEL BSE: 539686
₹281.15
(-2.17)%
Mon, 02 Feb 2026, 07:44 pm
Market Cap19.52B
PE Ratio12.74
Dividend0.29
Utilities
Alternative Power Generation
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800