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KPI Green Energy Limited (IN:KPIGREEN)
:KPIGREEN
India Market
KPIGREEN
KPI Green Energy Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.64 1.64 2.76 1.49 1.20
Quick Ratio
 0.93 0.93 2.17 1.12 0.76
Cash Ratio
 0.27 0.27 0.75 0.06 0.03
Solvency Ratio
 0.09 0.09 0.18 0.13 0.13
Operating Cash Flow Ratio
 0.13 0.21 0.26 -0.06 0.43
Short-Term Operating Cash Flow Coverage
 0.32 0.49 0.79 -0.14 1.42
Net Current Asset Value
₹ -32.64B₹ -32.64B₹ 313.81M₹ -2.66B₹ -5.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.31 0.43 0.54
Debt-to-Equity Ratio
 1.71 1.71 0.61 1.24 2.62
Debt-to-Capital Ratio
 0.63 0.63 0.38 0.55 0.72
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.26 0.33 0.61
Financial Leverage Ratio
 3.26 3.26 1.98 2.91 4.87
Debt Service Coverage Ratio
 0.78 0.79 1.31 0.57 1.11
Interest Coverage Ratio
 4.53 4.53 9.68 3.51 3.99
Debt to Market Cap
 0.53 0.59 0.14 0.09 0.49
Interest Debt Per Share
 272.51 272.62 78.26 65.09 63.11
Net Debt to EBITDA
 4.66 4.61 1.56 2.91 3.19
Profitability Margins
Gross Profit Margin
47.58%47.58%47.31%38.25%36.28%
EBIT Margin
32.03%32.39%29.00%29.07%28.81%
EBITDA Margin
36.95%37.32%32.49%33.02%32.32%
Operating Profit Margin
30.62%30.62%44.32%29.01%28.96%
Pretax Profit Margin
25.63%25.63%25.41%21.20%22.04%
Net Profit Margin
17.94%17.66%18.41%15.79%17.03%
Continuous Operations Profit Margin
18.89%18.89%18.74%15.79%17.03%
Net Income Per EBT
70.00%68.91%72.48%74.49%77.27%
EBT Per EBIT
83.70%83.70%57.32%73.06%76.10%
Return on Assets (ROA)
4.89%4.82%6.67%6.64%8.74%
Return on Equity (ROE)
18.02%15.69%13.19%19.34%42.51%
Return on Capital Employed (ROCE)
10.53%10.53%19.25%19.27%21.07%
Return on Invested Capital (ROIC)
6.94%6.94%13.32%11.31%14.45%
Return on Tangible Assets
4.93%4.86%6.79%6.87%8.74%
Earnings Yield
5.65%6.22%3.91%1.76%10.32%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.00 2.40 4.39
Payables Turnover
 3.08 3.08 2.18 1.52 1.80
Inventory Turnover
 0.98 0.98 1.96 1.89 2.49
Fixed Asset Turnover
 0.50 0.50 0.71 1.02 0.80
Asset Turnover
 0.27 0.27 0.36 0.42 0.51
Working Capital Turnover Ratio
 1.71 2.00 1.89 3.99 8.38
Cash Conversion Cycle
 356.15 356.15 139.98 104.50 27.66
Days of Sales Outstanding
 100.26 100.26 121.59 152.26 83.19
Days of Inventory Outstanding
 374.28 374.28 186.09 192.72 146.79
Days of Payables Outstanding
 118.39 118.39 167.70 240.49 202.32
Operating Cycle
 474.54 474.54 307.68 344.99 229.98
Cash Flow Ratios
Operating Cash Flow Per Share
 13.88 21.49 10.46 -3.34 13.93
Free Cash Flow Per Share
 -15.58 -132.32 -56.75 -14.17 -9.34
CapEx Per Share
 29.45 153.82 67.21 10.84 23.27
Free Cash Flow to Operating Cash Flow
 -1.12 -6.16 -5.43 4.25 -0.67
Dividend Paid and CapEx Coverage Ratio
 0.47 0.14 0.15 -0.31 0.59
Capital Expenditure Coverage Ratio
 0.47 0.14 0.16 -0.31 0.60
Operating Cash Flow Coverage Ratio
 0.05 0.08 0.14 -0.06 0.24
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.12 -0.06 0.25
Free Cash Flow Yield
-3.59%-34.13%-13.77%-2.66%-10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 16.07 25.61 56.79 9.69
Price-to-Sales (P/S) Ratio
 3.17 2.84 4.72 8.97 1.65
Price-to-Book (P/B) Ratio
 2.82 2.52 3.38 10.99 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.84 -2.93 -7.26 -37.61 -9.94
Price-to-Operating Cash Flow Ratio
 31.26 18.04 39.39 -159.69 6.66
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.33 0.35 1.28 0.07
Price-to-Fair Value
 2.82 2.52 3.38 10.99 4.12
Enterprise Value Multiple
 13.25 12.21 16.07 30.06 8.29
Enterprise Value
 131.96B 122.88B 90.60B 101.63B 17.25B
EV to EBITDA
 13.25 12.21 16.07 30.06 8.29
EV to Sales
 4.90 4.56 5.22 9.93 2.68
EV to Free Cash Flow
 -42.92 -4.71 -8.04 -41.63 -16.14
EV to Operating Cash Flow
 48.18 28.98 43.62 -176.77 10.83
Tangible Book Value Per Share
 161.79 161.85 128.26 43.81 22.51
Shareholders’ Equity Per Share
 153.70 153.76 122.01 48.52 22.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.23
Revenue Per Share
 136.57 136.63 87.38 59.45 56.25
Net Income Per Share
 24.50 24.13 16.09 9.39 9.58
Tax Burden
 0.70 0.69 0.72 0.74 0.77
Interest Burden
 0.80 0.79 0.88 0.73 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.00 0.00
Income Quality
 0.54 0.61 0.65 -0.36 1.12
Currency in INR