Kalpataru Financials
NSE: KALPATARU | BSE: 544423
₹272.15
₹-3.75
(-1.36%)
As on 08-Sep-2026IST
Market cap
₹5,596 Cr
Revenue (TTM)
₹3,465 Cr
P/E Ratio
48
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,464.62
|
3,435.62
|
2,221.62
|
1,929.98
|
3,633.18
|
1,000.67
|
|
|
|
|
|
|
Total Income
|
3,574.97
|
3,536.71
|
2,331.59
|
2,039.93
|
3,716.61
|
1,248.55
|
|
|
|
|
|
|
Total Expenditure
|
3,361.02
|
3,313.50
|
2,163.61
|
880.66
|
3,712.39
|
1,048.47
|
|
|
|
|
|
|
EBITDA
|
103.60
|
122.12
|
58.01
|
1,049.32
|
-79.21
|
-47.80
|
|
|
|
|
|
|
Depreciation
|
46.84
|
46.42
|
37.65
|
32.64
|
31.84
|
32.70
|
|
|
|
|
|
|
EBIT
|
56.76
|
75.70
|
20.36
|
1,016.68
|
-111.05
|
-80.50
|
|
|
|
|
|
|
Interest
|
58.65
|
70.01
|
53.16
|
1,211.98
|
130.29
|
306.41
|
|
|
|
|
|
|
Other Income
|
110.35
|
101.09
|
109.97
|
109.95
|
83.43
|
247.88
|
|
|
|
|
|
|
Exceptional Items
|
-7.70
|
-7.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
100.76
|
95.81
|
75.92
|
-85.71
|
-158.74
|
-138.27
|
|
|
|
|
|
|
Provision for Tax
|
14.38
|
15.85
|
51.18
|
22.33
|
68.04
|
-16.72
|
|
|
|
|
|
|
Profit after Tax
|
86.38
|
79.96
|
24.74
|
-108.04
|
-226.79
|
-121.55
|
|
|
|
|
|
|
Minority Interest
|
13.86
|
13.75
|
-3.12
|
13.06
|
26.06
|
0.81
|
|
|
|
|
|
|
Share of Associate
|
16.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
116.61
|
93.71
|
21.62
|
-94.98
|
-200.73
|
-120.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,116.47
|
4,116.47
|
2,481.20
|
1,020.00
|
1,221.89
|
1,429.01
|
|
|
|
|
|
|
Minority Interest
|
13.86
|
-38.54
|
-24.80
|
-27.92
|
-14.85
|
11.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,070.78
|
2,948.54
|
3,722.00
|
4,035.55
|
3,136.11
|
2,871.88
|
|
|
|
|
|
|
Current Liabilities
|
10,533.70
|
10,533.70
|
10,082.45
|
8,686.68
|
8,035.25
|
8,901.00
|
|
|
|
|
|
|
Total Liabilities
|
17,682.41
|
17,787.79
|
16,424.20
|
13,885.26
|
12,540.77
|
13,410.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,166.62
|
1,335.90
|
1,260.40
|
1,066.74
|
1,044.71
|
1,058.52
|
|
|
|
|
|
|
Current Assets
|
16,111.77
|
16,111.77
|
15,000.45
|
12,647.57
|
11,333.69
|
12,154.57
|
|
|
|
|
|
|
Total Assets
|
17,682.41
|
17,787.79
|
16,424.20
|
13,885.26
|
12,540.77
|
13,410.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
9,167.82
|
10,172.02
|
10,688.31
|
9,679.64
|
10,365.97
|
|
|
|
|
|
|
Net Current Assets
|
5,578.07
|
5,578.07
|
4,918.00
|
3,960.89
|
3,298.44
|
3,253.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
501.11
|
1,092.99
|
243.03
|
295.74
|
272.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
848.24
|
488.25
|
376.49
|
2,139.13
|
402.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-142.08
|
-34.59
|
-132.54
|
-31.95
|
104.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-576.63
|
-643.74
|
-299.73
|
-2,101.01
|
-513.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
129.53
|
-190.08
|
-55.78
|
6.17
|
-6.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.96
|
4.55
|
1.29
|
-6.80
|
-14.37
|
-8.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.66
|
6.14
|
3.73
|
-5.40
|
-13.96
|
-6.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
196.72
|
199.05
|
148.14
|
73.04
|
87.50
|
102.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.19
|
29.15
|
26.96
|
153.18
|
28.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
38.92
|
25.50
|
27.10
|
139.80
|
26.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.28
|
1.06
|
9.96
|
-0.25
|
1.64
|
|
|
|
|
|
|
ROE (%)
|
3.03
|
2.43
|
1.41
|
-9.64
|
-17.11
|
-8.90
|
|
|
|
|
|
|
ROA (%)
|
0.51
|
0.47
|
0.17
|
-0.83
|
-1.77
|
-1.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.64
|
2.20
|
0.92
|
52.68
|
-3.06
|
-8.04
|
|
|
|
|
|
|
Net Margin (%)
|
2.42
|
2.26
|
1.06
|
-5.30
|
-6.10
|
-9.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.68
|
2.81
|
-3.91
|
-5.37
|
-8.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
62.33
|
54.64
|
15.11
|
-46.88
|
263.07
|
-9.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
564.86
|
271.81
|
-98.00
|
1,015.53
|
-37.95
|
-115.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
552.94
|
223.20
|
122.90
|
52.36
|
-86.58
|
-127.02
|
|
|
|
|
|
|
EPS Growth (%)
|
684.44
|
252.57
|
118.98
|
52.68
|
-66.25
|
-202.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
65.19
|
143.25
|
-16.52
|
-14.49
|
9.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.99
|
56.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.38
|
1.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
65.15
|
61.18
|
57.28
|
8.81
|
2,230.09
|
50.75
|
|
|
|
|
|
|
Close Price (₹)
|
298.85
|
258.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
458.10
|
458.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
256.65
|
256.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,595.93
|
5,314.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.68
|
2.24
|
4.10
|
10.48
|
7.92
|
7.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.35
|
2.46
|
6.28
|
5.05
|
5.09
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.53
|
1.49
|
1.46
|
1.41
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.23
|
0.22
|
0.23
|
0.20
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
2.72
|
2.37
|
2.43
|
0.93
|
-0.22
|
0.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.55
|
18.71
|
24.43
|
32.28
|
13.17
|
67.47
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.20
|
0.15
|
0.15
|
0.28
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
62.97
|
95.76
|
104.14
|
57.94
|
226.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,405.00
|
1,925.87
|
1,925.58
|
1,007.76
|
2,880.50
|
|
|
|
|
|
|
Payable days
|
--
|
-474.94
|
-115.24
|
-144.50
|
27.41
|
116.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,942.91
|
2,136.86
|
2,174.22
|
1,038.29
|
2,990.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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