KPI Green Energy

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: INE542W01025
  • NSEID: KPIGREEN
  • BSEID: 542323
INR
424.00
-17.1 (-3.88%)
BSENSE

Dec 05

BSE+NSE Vol: 3.72 lacs

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  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.45
60.28
36.13
18.07
18.07
18.07
Share Warrants & Outstandings
Total Reserve
2,324.93
775.40
221.78
135.67
101.85
79.93
Shareholder's Funds
2,423.37
835.68
257.92
153.74
119.92
98.00
Minority Interest
20.51
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
861.60
417.13
409.12
289.29
208.38
106.72
Secured Loans
861.60
413.76
409.12
289.16
205.59
104.03
Unsecured Loans
0.00
3.37
0.00
0.13
2.79
2.69
Deferred Tax Assets / Liabilities
149.44
82.45
62.68
40.80
24.69
16.56
Other Long Term Liabilities
354.23
205.12
154.85
110.08
0.7
1.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
0.63
0.37
0.49
0.00
0.00
Total Non-Current Liabilities
1,366.50
705.33
627.02
440.66
233.77
124.48
Current Liabilities
Trade Payables
420.10
416.61
227.38
46.84
21.81
41.70
Other Current Liabilities
111.75
63.51
30.57
88.46
19.65
19.50
Short Term Borrowings
263.88
414.73
112.04
47.61
14.17
14.71
Short Term Provisions
0.00
0.07
0.04
0.03
0.00
0.00
Total Current Liabilities
795.73
894.92
370.03
182.94
55.62
75.91
Total Liabilities
4,792.03
2,435.93
1,254.97
777.34
409.31
298.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,508.04
1,087.59
871.85
530.22
0.00
0.00
Less: Accumulated Depreciation
147.14
108.23
71.22
48.64
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,360.90
979.36
800.62
481.58
243.84
212.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
163.47
101.39
0.28
31.33
21.02
0.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.98
0.00
1.50
0.00
0.00
0.00
Long Term Loans & Advances
69.96
21.31
8.02
2.39
2.26
2.12
Other Non Current Assets
0.05
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,598.37
1,102.06
810.43
515.30
267.11
215.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
466.16
333.86
164.98
106.66
40.27
34.73
Sundry Debtors
578.12
427.13
146.73
36.78
49.87
28.38
Cash and Bank
597.47
170.01
52.40
25.64
21.68
10.37
Other Current Assets
202.27
56.27
38.58
19.79
0.00
0.01
Short Term Loans and Advances
349.64
346.60
41.86
73.16
30.38
8.92
Total Current Assets
2,193.66
1,333.88
444.55
262.04
142.20
82.42
Net Current Assets (Including Current Investments)
1,397.93
438.96
74.51
79.10
86.57
6.51
Total Current Assets Excluding Current Investments
2,193.66
1,333.88
444.55
262.04
142.20
82.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,792.03
2,435.93
1,254.97
777.34
409.31
298.38
Contingent Liabilities
0.88
0.88
0.88
1.02
0.00
0.00
Total Debt
1,125.48
831.86
521.16
336.90
222.75
121.56
Book Value per share (adjusted)
123.08
46.2109242184844
15.8620459772669
21.2729254585092
66.37
54.24
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 35.30% vs 59.62% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 72.69% vs 32.46% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 133.58% vs 34.94% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 64.46% vs 200.05% in Mar 2024

Compare Balance Sheet Results of KPI Green Energy
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.45
20.85
77.60
372.18%
Share Warrants & Outstandings
Total Reserve
2,324.93
434.57
1,890.36
435.00%
Shareholder's Funds
2,423.37
455.42
1,967.95
432.12%
Minority Interest
20.51
-0.46
20.97
4,558.70%
Long-Term Borrowings
861.60
24.18
837.42
3,463.28%
Secured Loans
861.60
24.18
837.42
3,463.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
149.44
26.73
122.71
459.07%
Other Long Term Liabilities
354.23
0.00
354.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.24
1.32
-0.08
-6.06%
Total Non-Current Liabilities
1,366.50
52.23
1,314.27
2,516.31%
Current Liabilities
Trade Payables
420.10
234.33
185.77
79.28%
Other Current Liabilities
111.75
374.30
-262.55
-70.14%
Short Term Borrowings
263.88
3.19
260.69
8,172.10%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
795.73
612.94
182.79
29.82%
Total Liabilities
4,792.03
1,120.12
3,671.91
327.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,508.04
210.59
2,297.45
1,090.96%
Less: Accumulated Depreciation
147.14
17.72
129.42
730.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,360.90
192.86
2,168.04
1,124.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
163.47
56.22
107.25
190.77%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.98
0.00
3.98
0.00%
Long Term Loans & Advances
69.96
0.72
69.24
9,616.67%
Other Non Current Assets
0.05
53.70
-53.65
-99.91%
Total Non-Current Assets
2,598.37
308.62
2,289.75
741.93%
Current Assets Loans & Advances
Current Investments
0.00
51.97
-51.97
-100.00%
Inventories
466.16
6.45
459.71
7,127.29%
Sundry Debtors
578.12
497.75
80.37
16.15%
Cash and Bank
597.47
193.55
403.92
208.69%
Other Current Assets
202.27
6.71
195.56
2,914.46%
Short Term Loans and Advances
349.64
55.08
294.56
534.79%
Total Current Assets
2,193.66
811.51
1,382.15
170.32%
Net Current Assets (Including Current Investments)
1,397.93
198.57
1,199.36
604.00%
Total Current Assets Excluding Current Investments
2,193.66
759.54
1,434.12
188.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,792.03
1,120.12
3,671.91
327.81%
Contingent Liabilities
0.88
36.98
-36.10
-97.62%
Total Debt
1,125.48
27.37
1,098.11
4,012.09%
Book Value per share (adjusted)
123.08
43.69
79.39
181.71%
Annual - Borrowings
Borrowings 1,125.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 35.30% vs 59.62% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 354.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 72.69% vs 32.46% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,524.37 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 133.58% vs 34.94% in Mar 2024

Annual - Investments
Investments 3.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Current Assets
Current Assets 2,193.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 64.46% vs 200.05% in Mar 2024