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K.P. Energy Ltd

NSE:KPELUtilities

₹188.62−4.19%At closeAt close · Mon 19 Oct · ≈ AED 7.28 · Market cap $140.35M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	55.6%	22.1%	25.2%	31.1%	29.5%	25.7%	—	—
Operating margin	22.7%	11.5%	15.1%	27.1%	25.8%	19.5%	19.5%	+0.0 pts
Net margin	8.4%	7.3%	10.0%	12.3%	12.3%	12.1%	12.1%	+0.0 pts
EBITDA margin	26.5%	14.9%	17.3%	20.6%	18.8%	21.9%	—	—
Return on equity	9.2%	20.9%	34.2%	31.4%	36.8%	34.7%	34.7%	+0.1 pts
Return on assets	2.3%	5.3%	12.7%	9.3%	9.9%	6.7%	6.7%	+0.0 pts
Return on capital employed	7.6%	14.7%	31.3%	40.6%	37.8%	31.9%	—	—
Debt / equity	0.7×	0.4×	0.6×	1.0×	1.2×	0.8×	0.8×	+0.2%
Debt / assets	16.8%	11.1%	23.2%	28.6%	31.8%	16.4%	—	—
Interest coverage	3.1×	6.6×	12.2×	10.1×	8.4×	6.4×	—	—
Current ratio	2.1×	1.2×	1.2×	1.4×	1.4×	1.2×	1.2×	+0.0%
Quick ratio	0.5×	0.4×	0.6×	1.0×	1.0×	0.4×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.7×	1.3×	0.8×	0.8×	0.6×	—	—
Inventory turnover	0.4×	1.5×	3.8×	2.7×	2.9×	0.8×	—	—
Receivables turnover	8.9×	14.4×	7.5×	1.8×	2.9×	8.9×	—	—
Dividend payout	0.0%	0.0%	2.4%	1.7%	3.5%	2.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.