KPI Green Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	466	578	614	641	679
Expenses	322	408	397	409	427
Operating Profit	137	161	206	226	236
Operating Profit Margin %	30%	28%	34%	36%	36%
Other Income	8	8	11	7	16
EBITDA	145	169	217	232	252
Interest	15	14	38	43	49
Depreciation	15	17	30	32	33
Profit Before Tax	115	139	149	158	170
Tax %	26%	25%	25%	26%	26%
Net Profit	85	104	111	117	126
EPS	6	5	5	6	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	18	18	36	60	98
Reserve & Surplus	102	136	222	775	2,325
Minority Interest	0	0	0	0	206
Non Current Liabilities	234	441	627	705	1,367
Current Liabilities	56	183	370	895	796
Total Liabilities	409	777	1,255	2,436	4,792
Fixed Assets	244	482	801	979	2,361
Capital Work in Progress	21	31	0	101	164
Investments	0	0	2	0	4
Other Assets	145	264	453	1,355	2,264
Total Assets	409	777	1,255	2,436	4,792

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-27	102	159	-58	208
Investing Activities	-63	-189	-309	-387	-1,587
Financing Activities	101	91	177	562	1,807
Net Cash Flow	11	4	27	118	428

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,608	119.96%	252	143.31%
FY 2023-24	730	48.45%	104	32.3%
FY 2022-23	491	122.59%	78	75.7%
FY 2021-22	221	111.61%	45	206.72%
FY 2020-21	104	74.6%	15	123.94%

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KPI Green Energy

KPIGREEN Share Price

KPIGREEN Financials

Income Statement

Balance Sheet

Cash Flow

KPIGREEN Revenue Growth