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STOCKS

KPI Green Energy Limited (IN:KPIGREEN)

:KPIGREEN

KPIGREEN

KPI Green Energy Limited

RESEARCH TOOLSreports

KPI Green Energy Limited (KPIGREEN) Ratios

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KPI Green Energy Limited Ratios

IN:KPIGREEN's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:KPIGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.63	2.76	1.49	1.20	1.43
Quick Ratio	2.11	2.17	1.12	0.76	0.85
Cash Ratio	0.17	0.75	0.06	0.03	0.04
Solvency Ratio	0.17	0.18	0.13	0.13	0.09
Operating Cash Flow Ratio	0.24	0.26	-0.06	0.43	0.56
Short-Term Operating Cash Flow Coverage	0.48	0.79	-0.14	1.42	2.15
Net Current Asset Value	₹ -3.21B	₹ 313.81M	₹ -2.66B	₹ -5.53B	₹ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	0.43	0.54	0.57
Debt-to-Equity Ratio	0.96	0.61	1.24	2.62	2.90
Debt-to-Capital Ratio	0.49	0.38	0.55	0.72	0.74
Long-Term Debt-to-Capital Ratio	0.37	0.26	0.33	0.61	0.65
Financial Leverage Ratio	2.33	1.98	2.91	4.87	5.06
Debt Service Coverage Ratio	0.97	1.31	0.57	1.11	1.11
Interest Coverage Ratio	5.61	9.68	3.51	3.99	2.57
Debt to Market Cap	0.30	0.14	0.09	0.49	0.48
Interest Debt Per Share	127.06	78.26	65.09	63.11	42.22
Net Debt to EBITDA	2.75	1.56	2.91	3.19	3.99
Profitability Margins
Gross Profit Margin	45.71%	47.31%	38.25%	36.28%	53.14%
EBIT Margin	30.02%	29.00%	29.07%	28.81%	41.87%
EBITDA Margin	34.45%	32.49%	33.02%	32.32%	47.99%
Operating Profit Margin	32.73%	44.32%	29.01%	28.96%	41.32%
Pretax Profit Margin	24.93%	25.41%	21.20%	22.04%	25.82%
Net Profit Margin	17.72%	18.41%	15.79%	17.03%	18.81%
Continuous Operations Profit Margin	18.54%	18.74%	15.79%	17.03%	18.81%
Net Income Per EBT	71.07%	72.48%	74.49%	77.27%	72.85%
EBT Per EBIT	76.17%	57.32%	73.06%	76.10%	62.47%
Return on Assets (ROA)	7.10%	6.67%	6.64%	8.74%	5.56%
Return on Equity (ROE)	18.10%	13.19%	19.34%	42.51%	28.13%
Return on Capital Employed (ROCE)	16.05%	19.25%	19.27%	21.07%	15.99%
Return on Invested Capital (ROIC)	10.73%	13.32%	11.31%	14.45%	10.78%
Return on Tangible Assets	7.19%	6.79%	6.87%	8.74%	5.57%
Earnings Yield	5.80%	3.91%	1.76%	10.32%	6.11%
Efficiency Ratios
Receivables Turnover	3.22	3.00	2.40	4.39	6.25
Payables Turnover	3.12	2.18	1.52	1.80	2.30
Inventory Turnover	2.25	1.96	1.89	2.49	1.01
Fixed Asset Turnover	0.82	0.71	1.02	0.80	0.45
Asset Turnover	0.40	0.36	0.42	0.51	0.30
Working Capital Turnover Ratio	2.68	1.89	3.99	8.38	2.78
Cash Conversion Cycle	158.53	139.98	104.50	27.66	261.03
Days of Sales Outstanding	113.41	121.59	152.26	83.19	58.39
Days of Inventory Outstanding	161.99	186.09	192.72	146.79	361.34
Days of Payables Outstanding	116.87	167.70	240.49	202.32	158.69
Operating Cycle	275.40	307.68	344.99	229.98	419.73
Cash Flow Ratios
Operating Cash Flow Per Share	13.00	10.46	-3.34	13.93	8.94
Free Cash Flow Per Share	-14.59	-56.75	-14.17	-9.34	-7.71
CapEx Per Share	27.59	67.21	10.84	23.27	16.65
Free Cash Flow to Operating Cash Flow	-1.12	-5.43	4.25	-0.67	-0.86
Dividend Paid and CapEx Coverage Ratio	0.47	0.15	-0.31	0.59	0.53
Capital Expenditure Coverage Ratio	0.47	0.16	-0.31	0.60	0.54
Operating Cash Flow Coverage Ratio	0.11	0.14	-0.06	0.24	0.23
Operating Cash Flow to Sales Ratio	0.11	0.12	-0.06	0.25	0.45
Free Cash Flow Yield	-4.35%	-13.77%	-2.66%	-10.06%	-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.24	25.61	56.79	9.69	16.36
Price-to-Sales (P/S) Ratio	2.86	4.72	8.97	1.65	3.08
Price-to-Book (P/B) Ratio	2.85	3.38	10.99	4.12	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	-22.97	-7.26	-37.61	-9.94	-8.02
Price-to-Operating Cash Flow Ratio	27.54	39.39	-159.69	6.66	6.91
Price-to-Earnings Growth (PEG) Ratio	2.07	0.35	1.28	0.07	0.08
Price-to-Fair Value	2.85	3.38	10.99	4.12	4.60
Enterprise Value Multiple	11.06	16.07	30.06	8.29	10.40
Enterprise Value	94.05B	90.60B	101.63B	17.25B	11.47B
EV to EBITDA	11.06	16.07	30.06	8.29	10.40
EV to Sales	3.81	5.22	9.93	2.68	4.99
EV to Free Cash Flow	-30.59	-8.04	-41.63	-16.14	-13.00
EV to Operating Cash Flow	34.34	43.62	-176.77	10.83	11.21
Tangible Book Value Per Share	132.41	128.26	43.81	22.51	13.40
Shareholders’ Equity Per Share	125.75	122.01	48.52	22.53	13.43
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.23	0.27
Revenue Per Share	117.19	87.38	59.45	56.25	20.08
Net Income Per Share	20.76	16.09	9.39	9.58	3.78
Tax Burden	0.71	0.72	0.74	0.77	0.73
Interest Burden	0.83	0.88	0.73	0.76	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	0.00	0.00
Income Quality	0.54	0.65	-0.36	1.12	1.72

Currency in INR