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    K.P. Energy

    KPEL
    Power·12 May 2026
    Management Summary

    K.P. Energy delivered a landmark FY26 with robust financial performance, achieving record revenues, EBITDA, and PAT, driven by strong project execution and strategic expansion. The company secured a CERC license and made significant strides in technology adoption, while maintaining a substantial order book. However, the working capital cycle saw an increase due to strategic inventory build-up and advances to mitigate supply chain risks.

    Highlights

    8
    • Full year FY26 revenue of INR 1,505.54 crores, up 57% YoY from INR 958.45 crores in FY25.

    • Full year FY26 EBITDA of INR 328.44 crores, up 68% YoY.

    • Full year FY26 PAT of INR 181.4 crores, up 57% YoY from INR 115.33 crores in FY25.

    • Q4 FY26 consolidated total revenue of INR 633.93 crores, up 55% YoY from INR 408.65 crores in Q4 FY25.

    • Q4 FY26 EBITDA of INR 133 crores, up 71% YoY, with margin expansion to 21% from 19% in Q4 FY25.

    • Received CERC interstate electricity trading license, enabling PAN-India market participation.

    • First company in India to install 4.2 megawatt 160 wind turbine (Make in India) in South Gujarat.

    • Order book of approximately INR 3,000 crores (over 2.1 GW) providing strong revenue visibility.

    Concerns

    1
    • Increased working capital cycle due to higher inventory build-up for upcoming projects and advances to secure supply chain, partly influenced by geopolitical situation.

    Key financials

    Metrics

    7

    Periods

    2

    Q4 FY26

    4
    • Revenue
      ₹633.93 Cr
      YoY+55.0%QoQ+83%
    • EBITDA
      ₹133 Cr
      YoY+71%
    • EBITDA Margin
      21%
    • PAT
      ₹78.69 Cr
      YoY+72%

    FY26

    3
    • Revenue
      ₹1,505.54 Cr
      YoY+57.0%
    • EBITDA
      ₹328.44 Cr
      YoY+68%
    • PAT
      ₹181.4 Cr
      YoY+57.0%

    Segment breakdown

    EPC and Infrastructure Development
    ₹1,451.69 Cr Revenue (FY26)
    O&M Business
    ₹5.13 Cr Revenue (Q4 FY26)646 megawatt Managed Portfolio
    IPP Operational Portfolio
    48.5 megawatt Operational Capacity
    IPP Pipeline
    200 megawatt Additional Capacity
    List

    Order Book

    high confidence

    Total Value

    ₹ 3,000 crores

    as of 2026-03-31

    range

    Inflow this qtr

    ₹ 700 crores

    Execution

    majority of projects will get completed by FY27

    Composition

    Mix2 client types
    • Group entity50.0%
    • Outside Group50.0%

    Share of order book by client type

    Pipeline

    other

    Pipeline for new orders, all outside the Group

    "The order book of approximately INR 3,000 crores (over 2.1 GW) provides strong revenue visibility, with a significant portion expected to be completed by FY27, and new orders continuously being added."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    INR 450+ crores through equity and balance through debt

    Debt

    Debt disclosed

    Cost 7.5%

    Dividend

    ₹0.25/share (final)

    Guidance & targets

    4
    CategoryTargetPriority
    Capacity
    Total Renewable Portfolio
    10 gigawatt
    High
    Capacity
    IPP Pipeline Operationalization
    200 megawatt
    High
    Revenue
    Revenue Growth
    40% to 50%
    High
    Order Book Execution
    Order Book Conversion
    near 2 gigawatt order book into revenues
    High

    Working Capital Cycle Normalization

    next quarter
    CurrentIncreased due to inventory and advances
    TargetSettling down to a more stable level

    Why it matters

    To assess if the strategic inventory build-up translates into project execution and if the working capital intensity reduces as anticipated.

    Okay. So, broadly we assume that if and when the situation settles, so our working capital cycle would, you know, settle down to the not exactly the previous level?

    How to verify

    key_financials.metrics[label='Cash Flow from Operations']

    Risks & concerns

    1
    RiskSeverity

    Increased working capital requirements

    Working capital cycle increased due to strategic inventory build-up for upcoming projects and advances to secure supply chain, partly due to geopolitical situation.Management acknowledged

    medium

    Q&A highlights

    8

    “As you can already see it in the result that the inventory has increased considering the upcoming projects that we already have on hand. We already need to stock a lot of inventory and the geopolitical situation has made it a bit difficult for us, so we just don't want to lapse behind and we want to be secure in terms of inventory with us.”

    Explains the reason for lower cash flow from operations, attributing it to strategic inventory build-up and advances to secure the supply chain amidst geopolitical uncertainties.

    asked by Mansimer Singh Sethi

    2 min read6 chapters

    Detailed Narrative

    01

    Record Financial Performance in FY26

    K.P. Energy achieved a landmark financial year in FY26, with consolidated total revenue reaching INR 1,505.54 crores, marking a significant 57% year-on-year growth from INR 958.45 crores in FY25. EBITDA for the full year grew by an impressive 68% to INR 328.44 crores, and PAT increased by 57% to INR 181.4 crores. The fourth quarter also demonstrated strong momentum, with Q4 FY26 revenue at INR 633.93 crores (up 55% YoY) and EBITDA margin expanding to 21% (up 200 bps YoY).

    02

    Strategic Milestones and Integrated Platform Development

    The company continued to build an integrated renewable energy platform, focusing on generation, transmission, storage, and execution. Key strategic achievements in FY26 included securing the CERC interstate electricity trading license, which broadens market participation, and becoming the first in India to install a 4.2 megawatt 'Make in India' wind turbine in South Gujarat. These initiatives strengthen KP Energy's execution capabilities and position in the evolving renewable energy value chain.

    03

    Robust Order Book and Future Pipeline

    KP Energy maintains a strong order book of approximately INR 3,000 crores, representing over 2.1 gigawatts of projects, providing significant revenue visibility. In Q4 FY26 alone, the company added new orders worth INR 700-730 crores. The existing order book is expected to be largely completed by FY27, with 50% originating from the Group entity and 50% from external clients. The future pipeline is entirely focused on external projects, indicating diversification.

    04

    Capital Allocation for IPP Growth and Shareholder Returns

    The company is actively developing a new pipeline of 200 megawatts of additional IPP capacity, with an estimated project cost of over INR 1,700 crores. This will be funded through a mix of equity (INR 450+ crores) and debt, with an expected cost of debt ranging from 7.5% to 8.5%. In line with its financial strength, the Board recommended a final dividend of INR 0.25 per equity share, in addition to the interim dividend of INR 0.65 per share already paid.

    05

    Industry Tailwinds and Policy Support for Wind Energy

    India's wind energy sector experienced a breakout year in FY26, with 6.05 gigawatts of new capacity added, the highest annual addition in the country's history. This contributes to India's cumulative installed wind capacity crossing 56 gigawatts. Management emphasized the critical role of wind energy, alongside solar, in achieving round-the-clock power operations and meeting India's ambitious target of 140 gigawatts of cumulative wind capacity by 2030.

    06

    Working Capital Management and Supply Chain Security

    The company's working capital cycle saw an increase, primarily due to strategic decisions to build inventory for upcoming projects and provide advances to secure the supply chain. This approach is aimed at mitigating risks from geopolitical situations and ensuring timely project delivery. Management expects the working capital cycle to normalize as projects are executed, while acknowledging that growth necessitates higher working capital deployment.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.