KPIGREEN288.00

KPI Green Energy Ltd.

· Energy & Power
₹ CrorePeersIONEXCHANGGMRP&UIPTCEIELRTNPOWERWABAGKARMAENGENERGYDEVMcap ₹1,041 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment898.12,278.64,428.84,428.8
+ Capital Work-in-Progress101.4163.5918.0918.0
+ Other Intangibles81.282.379.779.7
+ Non-current Investments0.04.00.00.0
+ Long-term Loans0.028.944.944.9
+ Other Non-current Financial Assets21.140.8168.8168.8
Non-current Financial Assets21.173.8213.7213.7
+ Deferred Tax Assets0.00.00.10.1
+ Other Non-current Assets0.20.2897.1897.1
Total Non-current Assets1,102.12,598.46,537.46,537.4
Current Assets
+ Inventories333.9466.21,449.11,449.1
+ Current Investments0.00.0199.0199.0
+ Trade Receivables427.1578.1740.5740.5
+ Cash & Cash Equivalents54.3119.5115.6115.6
+ Other Bank Balances115.7478.0443.6443.6
+ Short-term Loans0.30.00.00.0
+ Other Current Financial Assets0.34.657.157.1
Current Financial Assets597.71,180.21,555.71,555.7
+ Other Current Assets402.3547.3339.8339.8
Total Current Assets1,333.92,193.73,344.63,344.6
Total Assets2,435.94,792.19,882.19,882.1
Equity
+ Equity Share Capital60.398.498.798.7
+ Other Equity / Reserves775.42,510.82,935.32,935.3
Equity — Owners of Parent835.72,609.33,034.03,034.0
+ Minority Interest0.020.5239.3239.3
Total Equity835.72,629.83,273.43,273.4
Liabilities
+ Borrowings — Non-current417.0861.63,666.03,666.0
+ Other Non-current Financial Liab205.1350.0603.4603.4
Non-current Financial Liabilities622.21,211.64,269.44,269.4
+ Provisions — Non-current0.61.20.10.1
+ Deferred Tax Liabilities82.5149.5295.7295.7
+ Other Non-current Liabilities0.04.22.82.8
Non-current Liabilities705.21,366.54,568.04,568.0
+ Borrowings — Current414.7263.9866.0866.0
+ Trade Payables416.7420.1458.4458.4
+ Other Current Financial Liab26.832.2110.9110.9
Current Financial Liabilities858.2716.21,435.21,435.2
+ Provisions — Current0.10.01.81.8
+ Current Tax Liabilities18.910.119.219.2
+ Other Current Liabilities17.869.5584.6584.6
Current Liabilities895.0795.72,040.72,040.7
Total Liabilities1,600.32,162.36,608.76,608.7
Total Equity & Liabilities2,435.94,792.19,882.19,882.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current141.457.057.0
+ Dues to Other Creditors — Current278.7401.4401.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.