KPI Green Energy Ltd

NSE: KPIGREEN BSE: 542323

₹402.85

(-2.23%)

Sat, 14 Feb 2026, 11:07 pm

MTF 5xInvest in KPI Green Energy Ltd with 5x Leverage Buy with MTF

Market Cap79.53B

PE Ratio18.58

Dividend0.21

Utilities

Alternative Power Generation

24.5K

KPI Green Energy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-345.00K	-1.07M	-7.39M	-19.47M	-29.75M	-38.74M	-78.41M	-250.41M	-369.26M	-467.64M	-845.39M	-782.97M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	233.87M	330.11M	524.06M	773.25M	1.07B	1.61B	2.98B	4.81B	7.78B	12.61B	24.45B	48.02B
Total current assets	224.86M	235.03M	212.68M	159.02M	246.28M	586.65M	824.15M	1.42B	2.62B	4.45B	13.34B	21.94B
Cash and short term investments	3.28M	2.87M	30.08M	9.94M	11.21M	19.86M	103.75M	216.83M	256.42M	523.97M	1.70B	5.97B
Cash & equivalents	3.28M	2.87M	15.46M	7.68M	4.65M	14.31M	13.46M	216.83M	256.42M	523.97M	1.70B	1.19B
Short term investments	—	—	14.62M	2.26M	6.56M	5.55M	90.29M	0	0	0	0	4.78B
Total receivables, net	0	1.55M	43.90M	54.26M	191.72M	234.86M	362.57M	581.94M	564.91M	1.83B	4.79B	7.72B
Accounts receivable - trade, net	—	—	22.76M	12.34M	129.91M	134.77M	283.79M	498.72M	367.83M	1.47B	4.27B	5.78B
Other receivables	—	—	21.14M	41.92M	61.81M	100.09M	78.78M	83.23M	197.07M	360.35M	522.56M	1.93B
Total inventory	183.89M	180.23M	132.35M	27.28M	17.24M	209.63M	347.34M	612.05M	1.74B	2.03B	6.80B	7.17B
Other current assets, total	37.46M	50.16M	6.34M	67.12M	25.19M	120.03M	9.15M	7.70M	53.22M	38.15M	1.09M	991.39M
Total non-current assets	9.01M	95.08M	311.38M	614.23M	826.79M	1.03B	2.16B	3.39B	5.16B	8.16B	11.11B	26.09B
Long term investments	0	0	0	0	1.00K	1.00K	1.00K	1.00K	1.00K	15.00M	1.00K	606.90M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	289.43M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	1.00K	1.00K	1.00K	1.00K	1.00K	15.00M	1.00K	317.47M
Net property/plant/equipment	8.89M	94.71M	311.32M	614.17M	826.39M	1.03B	2.14B	3.36B	5.13B	8.01B	10.00B	24.42B
Gross property/plant/equipment	9.02M	98.14M	348.18M	707.68M	888.42M	1.13B	2.32B	3.71B	5.61B	8.72B	11.08B	25.89B
Deferred tax assets	118.00K	370.00K	58.00K	59.00K	147.00K	—	—	5.83M	4.35M	57.61M	85.75M	104.13M
Net intangible assets	0	0	0	0	269.35K	428.25K	488.00K	2.14M	2.90M	2.68M	812.21M	823.29M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	269.35K	428.25K	488.00K	2.14M	2.90M	2.68M	812.21M	823.29M
Other long term assets, total	0	0	0	0	130.76K	130.76K	21.25M	22.58M	23.86M	80.22M	213.07M	132.55M
Short term debt	939.00K	1.18M	16.76M	39.71M	78.95M	73.32M	322.51M	292.82M	476.09M	1.12B	4.15B	2.64B
Current portion of LT debt and capital leases	939.00K	1.18M	16.76M	39.71M	56.95M	58.25M	175.44M	0	0	0	0	166.34M
Short term debt excl. current portion of LT debt	0	0	0	0	22.00M	15.07M	147.07M	292.82M	476.09M	1.12B	4.15B	2.47B
Accounts payable	66.24M	30.00M	71.32M	28.04M	33.70M	66.10M	416.98M	218.11M	468.43M	2.27B	4.17B	4.20B
Income tax payable	1.93M	1.72M	22.86M	22.07M	15.38M	27.88M	12.44M	0	—	30.70M	188.84M	100.81M
Long term debt	6.23M	5.27M	120.94M	269.69M	362.30M	326.18M	1.07B	2.87B	3.99B	5.63B	6.22B	12.11B
Long term debt excl. lease liabilities	6.23M	5.27M	120.94M	269.69M	362.30M	326.18M	1.07B	2.87B	3.99B	5.63B	6.22B	12.11B
Total equity	34.73M	37.37M	128.85M	284.40M	492.87M	990.39M	979.99M	1.12B	1.54B	2.58B	8.36B	26.30B
Shareholders' equity	34.73M	37.37M	128.85M	284.40M	492.87M	990.39M	979.99M	1.12B	1.54B	2.58B	8.36B	24.23B
Common equity, total	34.73M	37.37M	128.85M	284.40M	492.87M	990.39M	979.99M	1.12B	1.54B	2.58B	8.36B	24.23B
Other common equity	0	0	0	0	0	0	0	0	0	-673.00K	0	2.94B
Total debt	7.17M	6.45M	137.69M	309.40M	441.25M	399.50M	1.39B	3.17B	4.46B	6.76B	10.36B	14.75B
Net debt	3.89M	3.58M	107.61M	299.47M	430.04M	379.64M	1.29B	2.95B	4.21B	6.23B	8.66B	8.77B
Change in accounts receivable	0	0	-22.76M	10.42M	-117.57M	—	-149.02M	-214.93M	130.88M	-1.10B	-2.80B	-1.51B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	23.17M	-36.24M	41.32M	-43.28M	15.47M	32.39M	351.03M	-198.87M	250.32M	1.81B	1.82B	34.91M
Change in other assets/liabilities	31.68M	116.99M	-63.50M	-116.87M	-106.79M	-166.25M	212.02M	-181.66M	226.27M	-541.91M	-1.08B	-356.64M
Sale of fixed assets & businesses	0	0	0	0	620.00K	0	600.00K	0	0	12.74M	2.52M	7.63M
Purchase/sale of investments, net	0	0	0	0	-1.00K	0	20.00K	0	0	0	37.94M	-39.84M
Sale/maturity of investments	0	0	0	0	0	0	520.00K	0	—	0	37.94M	0
Purchase of investments	0	0	0	0	-1.00K	0	-500.00K	0	0	0	0	-39.84M
Other investing cash flow items, total	0	0	0	0	0	0	0	-1.00K	-1.00K	0	-2.10B	0
Issuance/retirement of debt, net	6.23M	-957.00K	115.67M	148.75M	104.83M	-43.05M	872.99M	986.96M	992.37M	1.84B	3.58B	4.38B
Issuance/retirement of long term debt	0	0	0	0	92.61M	-36.12M	740.98M	1.02B	809.11M	1.20B	46.57M	5.89B
Issuance/retirement of short term debt	0	0	0	0	12.22M	-6.93M	132.01M	-29.70M	183.27M	644.30M	3.03B	-1.51B
Issuance/retirement of other debt	6.23M	-957.00K	115.67M	148.75M	92.61M	—	—	—	—	—	502.71M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-18.00M	-54.57M	-18.43M	-118.32M
Other financing cash flow items, total	0	0	0	0	0	0	0	36.68M	304.76M	447.67M	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