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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.71M | -9.32M | -14.16M | -28.80M | -38.40M | -39.70M | -46.16M | -56.32M | -51.90M | -84.63M | -126.56M |
| Accumulated depreciation, total | -2.04M | -98.51M | -20.18M | -48.69M | -86.92M | -126.62M | -172.51M | -228.83M | -259.80M | -329.49M | -425.27M |
| Cash from operating activities | 71.93M | 39.76M | 359.41M | 123.83M | 24.71M | -278.89M | -98.89M | 232.28M | 255.13M | 249.86M | 1.41B |
| Funds from operations | 33.27M | 78.77M | 234.61M | 51.66M | 254.35M | 30.48M | 132.63M | 319.29M | 472.36M | 764.27M | 1.57B |
| Net income (cash flow) | 29.43M | 52.02M | 168.94M | 18.78M | 194.37M | 11.00M | 60.59M | 182.68M | 439.08M | 583.22M | 1.15B |
| Depreciation & amortization (cash flow) | 1.66M | 7.53M | 14.30M | 28.80M | 38.40M | 39.70M | 46.16M | 56.32M | 51.90M | 84.63M | 126.56M |
| Depreciation/depletion | 1.66M | 7.53M | 12.35M | 28.80M | 38.40M | 39.70M | 46.16M | 56.32M | 51.90M | — | 125.35M |
| Amortization | — | — | 1.94M | 1.94M | — | — | — | — | — | — | 1.21M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.04M | -7.59M | -40.65M | -14.95M | -33.14M | -37.05M | -8.51M | -11.67M | -217.92M | -83.66M | -92.68M |
| Changes in working capital | 38.66M | -39.01M | 124.80M | 72.17M | -229.64M | -309.36M | -231.52M | -87.02M | -217.22M | -514.41M | -166.21M |
| Cash from investing activities | -91.40M | -162.98M | -438.49M | -275.73M | -42.70M | -162.90M | 122.84M | -132.30M | -434.25M | -715.09M | -2.43B |
| Capital expenditures | -91.40M | -165.67M | -439.68M | -275.98M | -43.05M | -408.90M | -179.61M | -89.85M | -52.54M | -727.95M | -2.58B |
| Capital expenditures - fixed assets | -91.40M | -165.67M | -439.68M | -275.98M | -43.05M | -408.90M | -179.61M | -89.85M | -52.54M | -727.95M | -2.58B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 27.26M | 129.35M | 83.72M | 217.56M | 7.34M | 443.22M | 66.73M | -54.68M | 100.58M | 567.30M | 1.24B |
| Free cash flow | -19.46M | -125.92M | -80.27M | -152.14M | -18.34M | -687.79M | -278.50M | 142.43M | 202.59M | -478.09M | -1.17B |
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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