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KP Green Engineering Ltd
Previous close
â‚ą481.15
Day range
â‚ą480.00 - â‚ą492.90
Year range
â‚ą200.00 - â‚ą768.85
Market cap
24.42B INR
Avg Volume
142.69K
P/E ratio
30.43
Dividend yield
-
Primary exchange
BOM
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.33B | 156.41% |
Operating expense | 138.95M | 172.92% |
Net income | 137.42M | 143.94% |
Net profit margin | 10.31 | -4.89% |
Earnings per share | — | — |
EBITDA | 219.01M | 146.57% |
Effective tax rate | 24.39% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 620.02M | 564.86% |
Total assets | 5.05B | 270.07% |
Total liabilities | 2.25B | 144.50% |
Total equity | 2.79B | — |
Shares outstanding | 50.00M | — |
Price to book | 8.62 | — |
Return on assets | 10.26% | — |
Return on capital | 12.02% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 137.42M | 143.94% |
Cash from operations | -623.52M | -556.38% |
Cash from investing | -322.52M | -1,170.80% |
Cash from financing | 445.70M | 198.63% |
Net change in cash | -500.34M | -1,832.61% |
Free cash flow | -197.44M | -797.16% |
About
Founded
1994
Website
Employees
118