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KPI Green Energy
SectorUtilities
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.29 | 24.35 | 13.82 | 48.04 | 35.42 | 57.43 | 62.2 | 74.89 | 122.33 | 159.84 | 179.21 | 182.4 | 189.36 | 215.07 | 330.12 | 289.36 | 348.01 | 359.68 | 458.36 | 569.41 | 602.94 | 634.3 | 662.86 | 795.81 | 693.84 |
| Expenses | 8.07 | 10.8 | 3.18 | 17.74 | 14.99 | 33.64 | 33.22 | 39.23 | 80.46 | 107.08 | 119.6 | 128.16 | 120.11 | 143.91 | 226.55 | 196.49 | 215.91 | 226 | 321.49 | 408.29 | 397.22 | 408.76 | 427.14 | 504.88 | 448.25 |
| EBITDA | 9.22 | 13.55 | 10.64 | 30.3 | 20.43 | 23.79 | 28.98 | 35.66 | 41.87 | 52.76 | 59.61 | 54.24 | 69.25 | 71.16 | 103.57 | 92.87 | 132.1 | 133.68 | 136.87 | 161.12 | 205.72 | 225.54 | 235.72 | 290.93 | 245.59 |
| Depreciation | 3.82 | 3.85 | 4.16 | 4.65 | 4.58 | 1.57 | 3.45 | 4.47 | 5.26 | 5.64 | 5.8 | 5.92 | 9.44 | 9.7 | 9.95 | 11.29 | 14.25 | 14.63 | 15.07 | 16.45 | 29.5 | 31.61 | 33.02 | 38.72 | 50.95 |
| EBIT | 5.4 | 9.7 | 6.48 | 25.65 | 15.85 | 22.22 | 25.53 | 31.19 | 36.61 | 47.12 | 53.81 | 48.32 | 59.81 | 61.46 | 93.62 | 81.58 | 117.85 | 119.05 | 121.8 | 144.67 | 176.22 | 193.93 | 202.7 | 252.21 | 194.64 |
| Interest | 5.19 | 6.73 | 5.54 | 7.6 | 6.96 | 7.57 | 8.8 | 13.6 | 10.88 | 11.08 | 11.72 | 13.09 | 19.72 | 18.46 | 23.05 | 24.83 | 27.5 | 23.15 | 14.52 | 14.27 | 38.2 | 43.02 | 48.5 | 52.61 | 79.75 |
| Profit Before Tax | 0.21 | 2.97 | 0.94 | 18.05 | 8.89 | 14.65 | 16.73 | 17.59 | 25.73 | 36.04 | 42.09 | 35.23 | 40.09 | 43 | 70.57 | 56.75 | 90.35 | 95.9 | 107.28 | 130.4 | 138.02 | 150.91 | 154.2 | 199.6 | 114.89 |
| Net Profit | -1.45 | 1.38 | -2.82 | 17.25 | 7.99 | 12.26 | 13.14 | 9.86 | 22.23 | 21.16 | 34.46 | 31.78 | 33.26 | 34.75 | 50.61 | 43.04 | 66.11 | 69.93 | 85.15 | 104.18 | 111.32 | 116.64 | 125.8 | 155.48 | 94.63 |
| EPS | -0.8 | 0.76 | -1.56 | 9.55 | 4.42 | 6.78 | 7.27 | 5.46 | 12.31 | 11.71 | 9.54 | 8.79 | 9.2 | 9.62 | 13.73 | 7.15 | 10.97 | 5.55 | 6.44 | 5.04 | 5.28 | 5.53 | 5.97 | 7.36 | 4.34 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.06 | 39.87 | -26.7 | 102.38 | 159.38 | -57.49 | 240.68 | 481.95 |
| Investing Cash Flow | -15.14 | -118.78 | -63.11 | -189.4 | -309.43 | -386.79 | -2,097.86 | -4,128.73 |
| Financing Cash Flow | 33.07 | 87.3 | 101.13 | 90.98 | 176.8 | 561.89 | 1,806.63 | 3,642.9 |
| Net Cash Flow | 0.87 | 8.39 | 11.32 | 3.96 | 26.75 | 117.61 | -50.55 | -3.88 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 99.04 | 98 | 119.92 | 153.74 | 257.92 | 835.68 | 2,629.79 | 3,273.35 |
| Total Liabilities | 62.2 | 200.39 | 289.39 | 623.61 | 997.06 | 1,600.25 | 2,162.28 | 6,608.71 |
| Total Assets | 161.24 | 298.38 | 409.31 | 777.34 | 1,254.97 | 2,435.93 | 4,792.07 | 9,882.06 |