KP Green Engineering Ltd

NSE: BSE: 544150

₹371.85

(0.36%)

Mon, 02 Mar 2026, 09:38 am

MTF 5xInvest in KP Green Engineering Ltd with 5x Leverage Buy with MTF

Market Cap18.59B

PE Ratio17.82

Dividend0.12

Producer Manufacturing

Metal Fabrication

24.5K

KP Green Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-23.20M	-25.81M	-34.64M	-53.73M	-89.15M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	425.15M	834.86M	947.70M	4.22B	7.34B
Total current assets	257.42M	660.95M	691.03M	3.66B	4.76B
Cash and short term investments	36.75M	32.09M	35.50M	1.62B	141.39M
Cash & equivalents	3.04M	15.92M	35.50M	195.52M	4.24M
Short term investments	33.71M	16.17M	0	1.43B	137.15M
Total receivables, net	46.92M	184.13M	225.24M	1.29B	2.83B
Accounts receivable - trade, net	42.83M	181.05M	220.27M	1.29B	2.71B
Other receivables	4.10M	3.09M	4.97M	141.00K	126.22M
Total inventory	151.37M	404.56M	419.41M	700.24M	1.66B
Other current assets, total	21.87M	39.88M	4.21M	43.42M	99.62M
Total non-current assets	167.74M	173.90M	256.67M	560.30M	2.58B
Long term investments	0	0	0	124.59M	201.93M
Note receivable - long term	—	—	—	124.59M	200.93M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	1.00M
Net property/plant/equipment	160.75M	167.26M	199.08M	399.62M	2.16B
Gross property/plant/equipment	201.70M	219.11M	268.63M	505.92M	2.32B
Deferred tax assets	—	—	—	—	—
Net intangible assets	3.74M	3.42M	7.44M	7.29M	25.53M
Goodwill, net	0	0	0	0	0
Other intangibles, net	3.74M	3.42M	7.44M	7.29M	25.53M
Other long term assets, total	3.24M	3.22M	50.15M	28.80M	192.67M
Short term debt	114.86M	129.00M	129.65M	184.09M	793.43M
Current portion of LT debt and capital leases	23.85M	20.73M	17.45M	32.83M	31.47M
Short term debt excl. current portion of LT debt	91.01M	108.27M	112.20M	151.27M	761.96M
Accounts payable	34.38M	51.52M	100.97M	502.22M	2.18B
Income tax payable	3.79M	12.01M	40.00M	69.88M	—
Long term debt	91.75M	72.23M	47.16M	272.94M	210.27M
Long term debt excl. lease liabilities	91.75M	72.23M	47.16M	272.94M	210.27M
Total equity	159.55M	205.00M	326.83M	2.66B	3.24B
Shareholders' equity	159.55M	205.00M	326.81M	2.66B	3.24B
Common equity, total	159.55M	205.00M	326.81M	2.66B	3.24B
Other common equity	0	0	0	0	0
Total debt	206.60M	201.23M	176.82M	457.03M	1.00B
Net debt	169.85M	169.14M	141.32M	-1.16B	862.31M
Change in accounts receivable	-9.74M	-138.22M	-39.23M	-1.07B	-1.42B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-3.45M	356.37M	50.33M	401.25M	1.67B
Change in other assets/liabilities	-33.57M	-58.00M	-53.87M	-38.76M	-230.29M
Sale of fixed assets & businesses	300.00K	4.96M	0	914.00K	962.00K
Purchase/sale of investments, net	0	0	0	0	-1.00M
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	-1.00M
Other investing cash flow items, total	8.49M	25.00K	0	-96.39M	-153.98M
Issuance/retirement of debt, net	96.93M	-5.38M	-24.42M	189.32M	558.07M
Issuance/retirement of long term debt	34.92M	-19.52M	-25.07M	134.88M	-51.26M
Issuance/retirement of short term debt	62.01M	14.14M	652.00K	54.44M	609.34M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-9.97M
Other financing cash flow items, total	2.93M	201.00K	0	-53.73M	-89.15M

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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