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KPI Green Energy Limited (KPIGREEN) Financial Statements
KPI Green Energy Limited Financial Overview
KPI Green Energy Limited's market cap is currently $54.82B. The company's EPS TTM is $23.19; its P/E ratio is 11.96; and it has a dividend yield of 0.31%. KPI Green Energy Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.96B | $ 17.35B | $ 10.24B | $ 6.44B | $ 2.30B |
| Gross Profit | $ 12.83B | $ 8.21B | $ 3.57B | $ 2.34B | $ 1.22B |
| Operating Income | $ 8.25B | $ 7.69B | $ 3.03B | $ 1.86B | $ 950.17M |
| EBITDA | $ 10.06B | $ 5.64B | $ 3.38B | $ 2.08B | $ 1.10B |
| Net Income | $ 4.76B | $ 3.20B | $ 1.62B | $ 1.10B | $ 432.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.58B | $ 4.28B | $ 1.70B | $ 535.22M | $ 269.30M |
| Total Assets | $ 98.82B | $ 47.92B | $ 24.36B | $ 12.55B | $ 7.77B |
| Total Debt | $ 51.97B | $ 14.75B | $ 10.36B | $ 6.76B | $ 4.46B |
| Net Debt | $ 46.38B | $ 8.77B | $ 9.82B | $ 6.63B | $ 4.40B |
| Total Liabilities | $ 66.09B | $ 21.62B | $ 16.00B | $ 9.97B | $ 6.24B |
| Stockholders' Equity | $ 30.34B | $ 24.23B | $ 8.36B | $ 2.58B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -26.11B | $ -11.27B | $ -2.44B | $ -1.07B | $ -882.59M |
| Operating Cash Flow | $ 4.24B | $ 2.08B | $ -574.91M | $ 1.59B | $ 1.02B |
| Investing Cash Flow | $ -40.71B | $ -15.87B | $ -3.87B | $ -3.09B | $ -1.89B |
| Financing Cash Flow | $ 36.43B | $ 18.07B | $ 5.62B | $ 1.77B | $ 909.81M |
Currency in INR