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KPI Green Energy Ltd

NSE:KPIGREENUtilitiesNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹314.85−1.55%At closeAt close · Mon 19 Oct · ≈ AED 12.15 · Market cap $658.15M · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	68.8%	53.1%	36.3%	38.2%	47.3%	47.6%	—	—
Operating margin	45.7%	41.3%	29.0%	29.0%	44.3%	30.6%	30.6%	+0.0 pts
Net margin	13.9%	18.8%	17.0%	15.8%	18.4%	17.7%	25.6%	+8.0 pts
EBITDA margin	60.8%	48.0%	32.3%	33.0%	32.5%	37.3%	—	—
Return on equity	12.8%	28.1%	42.5%	19.3%	13.2%	15.7%	21.1%	+5.4 pts
Return on assets	3.0%	5.6%	8.7%	6.6%	6.7%	4.8%	7.0%	+2.2 pts
Return on capital employed	11.1%	16.0%	21.1%	19.3%	19.2%	10.5%	—	—
Debt / equity	2.8×	2.9×	2.6×	1.2×	0.6×	1.7×	1.6×	−7.3%
Debt / assets	65.9%	57.4%	53.8%	42.5%	30.8%	52.6%	—	—
Interest coverage	1.9×	2.6×	4.0×	3.5×	9.7×	4.5×	—	—
Current ratio	2.6×	1.4×	1.2×	1.5×	2.8×	1.6×	1.6×	+0.0%
Quick ratio	1.8×	0.8×	0.8×	1.1×	2.2×	0.9×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.8×	0.3×	0.3×	+0.0%
Asset turnover	0.2×	0.3×	0.5×	0.4×	0.4×	0.3×	—	—
Inventory turnover	0.8×	1.0×	2.5×	1.9×	2.0×	1.0×	—	—
Receivables turnover	2.1×	6.3×	4.4×	2.4×	3.0×	3.6×	—	—
Dividend payout	0.0%	4.2%	5.0%	1.1%	3.7%	3.5%	—	—