K.P. Energy Ltd

539686

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ347.24UncertaintyHigh
Close Price389.65Feb 27, 2025
377.50
Price Down by 12.15 | 3.12 %
Previous Close
389.65
Day Range
373.25 – 389.15
Year Range
310.00 – 673.75
Bid / Ask
376.10 × 377.85
Market Cap
25.0 Bil
Volume / Average
14.1 k / 73.2 k
Beta (5-Year)
1.02
Shares Outstanding
66.69 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
K.P. Energy Ltd is an India-based company engaged in the business of windmill infrastructure development. The company's operating segment includes Infrastructure development of Wind Park; Operation and Maintenance services of Wind Park; and Manufacturing, Generation and Distribution of Power. It generates maximum revenue from the Infrastructure Development of Wind Park segment.
Contact
Canal Road, KP House Near Bliss IVF Circle, Surat, GJ 395017
T +91 2612764757
www.kpenergy.in opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
289

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
7,448.38 4,729.49 4,378.23 2,503.84 717.36 749.93
Revenue Growth %
79.85% 8.02% 74.86% 249.04% -4.34% -52.66%
Gross Profit
2,173.68 1,373.91 1,103.72 553.11 398.45 297.10
Gross Profit Margin %
29.18% 29.05% 25.21% 22.09% 55.54% 39.62%
Operating Income
1,293.53 795.12 664.11 307.90 134.68 68.07
Operating Margin %
17.37% 16.81% 15.17% 12.30% 18.77% 9.08%
EBIT
1,479.08 875.15 676.47 304.48 136.16 61.29
EBIT Margin %
19.86% 18.50% 15.45% 12.16% 18.98% 8.17%
EBITDA
1,581.82 959.79 728.37 360.80 182.32 100.99
EBITDA Margin %
21.24% 20.29% 16.64% 14.41% 25.42% 13.47%
Net Income
951.77 583.22 439.08 184.16 60.59 11.00
Net Profit Margin %
12.78% 12.33% 10.03% 7.36% 8.45% 1.47%
Basic EPS
14.28 8.75 6.58 2.76 0.91 0.17
Diluted EPS
14.23 8.73 6.55 2.73 0.90 0.16
Normalized EPS
Total Dividends per Share
0.40 0.15 0.16 0.13 0.17
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
7,643.39 6,257.79 3,456.24 3,418.98 2,708.03 2,481.12
Total Liabilities
5,259.73 4,413.45 2,182.21 2,335.38 1,817.02 1,639.24
Total Debt
2,522.24 1,790.23 570.52 341.54 353.30 334.20
Total Equity
2,383.66 1,844.34 1,274.03 1,083.61 891.01 841.88
Cash And Cash Equivalents
403.63 4.00 5.00 73.31 49.26 44.55
Working Capital
2,471.36 1,179.97 306.82 332.97 716.63 490.36
Shares Outstanding (Mil)
66.69 66.69 66.69 66.69
Book Value Per Share
27.83 19.28 13.08 9.00 8.09
Total Debt To Equity
1.06 0.97 0.45 0.32 0.40 0.40
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
285.79 331.36 282.89 271.34 -106.90 -284.04
Cash From Investing Activities
-1,224.97 -702.83 -207.18 -117.36 -180.13 -403.75
Cash From Financing Activities
1,543.57 473.54 -154.24 -108.68 377.71 689.22
Capital Expenditures
384.34 52.54 89.51 179.61 408.90
Free Cash Flow
358.68 410.83 160.38 -58.33 -383.58
Change in Cash
604.38 102.07 -78.53 45.30 90.68 1.43

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
ÖkoWorld Water Life C 0.07 0.50 50,000
-20,000
28.57%
Oct 31, 2024
SilverArch India Equity Portfolio Not Rated 0.05 3.68 32,594
362
1.12%
Dec 31, 2024
Motilal Oswal Quant Dir Gr Not Rated 0.04 0.74 26,605
Jan 31, 2025
SilverArch India Mid & Small Cap Equity Not Rated 0.00 2.83 486
-2,321
82.69%
Jun 30, 2024
Total (for Top 5) 0.16 109,685
-21,959

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top