Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.35B | 17.35B | 6.44B | 10.24B | 2.30B | 1.04B |
Gross Profit | 7.95B | 8.21B | 2.34B | 3.92B | 1.22B | 712.08M |
EBITDA | 5.62B | 5.64B | 2.08B | 3.38B | 1.05B | 629.27M |
Net Income | 3.20B | 3.20B | 1.10B | 1.62B | 432.45M | 143.55M |
Balance Sheet | ||||||
Total Assets | 47.92B | 47.92B | 12.55B | 24.36B | 7.77B | 4.81B |
Cash, Cash Equivalents and Short-Term Investments | 5.97B | 5.97B | 535.22M | 1.70B | 269.30M | 216.83M |
Total Debt | 14.75B | 14.75B | 6.76B | 10.36B | 4.46B | 3.17B |
Total Liabilities | 21.62B | 21.62B | 9.97B | 16.00B | 6.24B | 3.68B |
Stockholders Equity | 26.09B | 26.09B | 2.58B | 8.36B | 1.54B | 1.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -11.27B | -1.07B | -2.44B | -882.59M | -902.35M |
Operating Cash Flow | 0.00 | 2.08B | 1.59B | -574.91M | 1.02B | -28.80M |
Investing Cash Flow | 0.00 | -15.87B | -3.09B | -3.87B | -1.89B | -631.14M |
Financing Cash Flow | 0.00 | 18.07B | 1.77B | 5.62B | 909.81M | 773.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
62 Neutral | ₹56.51B | 27.99 | ― | 397.23% | ― | ||
57 Neutral | ₹97.02B | 27.04 | 0.15% | 68.31% | 61.93% | ||
52 Neutral | ₹55.71B | 143.56 | ― | 14.36% | 5.81% | ||
49 Neutral | ₹77.60B | ― | ― | 4.94% | -328.07% | ||
45 Neutral | ₹62.83B | 58.29 | ― | 108.08% | ― | ||
― | ₹106.40B | 37.03 | ― | ― | ― |
KPI Green Energy Limited announced that ICRA Limited has assigned a Provisional [ICRA]AA+(CE) (Stable) rating to its proposed non-convertible debentures, also known as ‘Green Bonds.’ This rating reflects the company’s robust financial performance and growth in FY2025, driven by increased execution of CPP/EPC orders and the commissioning of additional independent power producer capacity. The company’s consolidated revenue and profitability have shown significant improvement, with expectations of continued growth in FY2026, indicating a strong market position and positive outlook for stakeholders.
KPI Green Energy Limited has announced the receipt of charging approval for 76.22 MW of solar and wind-solar hybrid power projects under its Captive Power Producer segment. This approval marks a significant step in the company’s operations, as it enhances its capacity to deliver renewable energy solutions to its clients, including its subsidiary, Sun Drops Energia Private Limited.
KPI Green Energy Limited has announced the incorporation of a new Special Purpose Vehicle (SPV) named KPIN Clean Power Two LLP, approved by the Ministry of Corporate Affairs. The SPV aims to generate and distribute power using renewable energy sources, marking a strategic step in the company’s expansion within the renewable energy sector.
KPI Green Energy Limited has announced the closure of its trading window in compliance with SEBI regulations, ahead of the declaration of its unaudited financial results for the quarter ending June 30, 2025. This move is a standard procedure to prevent insider trading and maintain transparency, reflecting the company’s adherence to regulatory norms and its commitment to ethical governance.