K.P. Energy Ltd. engages in the construction and maintenance of power plants. It operates through the following segments: Engineering, Procurement, Construction, and Commissioning (EPCC), Operations and Maintenance, and Independent Power Producers. The EPCC segment provides site identification, site preparation and logistics, construction and erection, power evacuation, permits, and approvals; and power purchase agreements. The Operations and Maintenance segment refers to the services for balance of plant portion of wind turbines. The company was founded by Farukbhai Gulambhai Patel and Ashish Ashwin Mithani on January 08, 2010 and is headquartered in Surat, India.

K.P. Energy Limited

KP Energy Ltd. specializes in providing turnkey solutions for wind farm projects across India. The company is involved in high-quality Wind Turbine Generators (WTGs) and offers various services including operations and maintenance.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	22.62M -	14.14M 37.47%	44.95M 217.83%	69.32M 54.21%	54.25M 21.74%	99.83M 84.01%	67.04M 32.85%	117.38M 75.09%	154.83M 31.91%	152.38M 1.59%	81.83M 46.30%	92.57M 13.12%
depreciation and amortization							13.92M -	14.94M 7.34%	13.24M 11.38%	20.12M 51.95%	21.09M 4.80%	21.27M 0.87%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-22.62M -	-14.14M 37.47%	-44.95M 217.83%	-69.32M 54.21%	-54.25M 21.74%	-99.83M 84.01%	-13.92M 86.06%	-14.94M 7.34%	-13.24M 11.38%	-20.12M 51.95%	-21.09M 4.80%	-71.30M 238.15%
net cash provided by operating activities	22.62M -	14.14M 37.47%	44.95M 217.83%	69.32M 54.21%	54.25M 21.74%	99.83M 84.01%	67.04M 32.85%	117.38M 75.09%	154.83M 31.91%	152.38M 1.59%	81.83M 46.30%	42.54M 48.02%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	22.62M -	14.14M 37.47%	44.95M 217.83%	69.32M 54.21%	54.25M 21.74%	99.83M 84.01%	-45.21M 145.29%	27.27M 160.32%	-118.15M 533.21%	147.16M 224.55%	81.83M 44.39%	42.54M 48.02%
cash at beginning of period							141.31M -	96.09M 32.00%	123.37M 28.38%	5.22M 95.77%	77.01M 1,375.93%	158.84M 106.25%
cash at end of period	22.62M -	14.14M 37.47%	44.95M 217.83%	69.32M 54.21%	54.25M 21.74%	99.83M 84.01%	96.09M 3.74%	123.37M 28.38%	5.22M 95.77%	152.38M 2,820.22%	158.84M 4.24%	201.38M 26.78%
operating cash flow	22.62M -	14.14M 37.47%	44.95M 217.83%	69.32M 54.21%	54.25M 21.74%	99.83M 84.01%	67.04M 32.85%	117.38M 75.09%	154.83M 31.91%	152.38M 1.59%	81.83M 46.30%	42.54M 48.02%
capital expenditure
free cash flow	22.62M -	14.14M 37.47%	44.95M 217.83%	69.32M 54.21%	54.25M 21.74%	99.83M 84.01%	67.04M 32.85%	117.38M 75.09%	154.83M 31.91%	152.38M 1.59%	81.83M 46.30%	42.54M 48.02%

KPEL

IN:KPENERGY

KP Energy Ltd.

Last Close

561.10

22/11 10:20

Market Cap

29.49B

Beta: -

Volume Today

48.58K

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