Kalpataru Key Ratios
NSE: KALPATARU | BSE: 544423
₹275.00
As on 27-Aug-2026 13:54IST
Market cap
₹5,716 Cr
Revenue (TTM)
₹3,465 Cr
P/E Ratio
49
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -72.12 | 6.54 | 62.33 | -1.85 | 25.33 |
| EBIT | -127.54 | -50.94 | 564.86 | 38.93 | -32.03 |
| Net Profit | -113.23 | 46.34 | 552.94 | 33.00 | 28.43 |
| EPS | -113.23 | 46.34 | 684.44 | 32.32 | 29.15 |
| Book Value | -- | -- | 34.36 | 31.52 | 16.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 15.50 | 8.94 | 1.64 | 2.20 | 0.92 |
| Net Margin
| 4.81 | -3.56 | 2.42 | 2.26 | 1.06 |
| Return on equity
| 2.72 | -6.36 | 3.03 | 2.43 | 1.41 |
| Return on Capital
| 6.14 | 2.74 | -- | 1.28 | 1.06 |
| Return on Assets
| 0.70 | -0.60 | 0.51 | 0.47 | 0.17 |
| Debt to Equity (x)
| -- | -- | 0.68 | 2.24 | 4.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
1.28
|
1.06
|
9.96
|
-0.25
|
|
Peer Median
|
--
|
1.28
|
-0.54
|
--
|
--
|
ROE
3.03
Higher than Peers by 3.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
3.03
|
2.43
|
1.41
|
-9.64
|
-17.11
|
|
Peer Median
|
-0.07
|
2.43
|
-10.12
|
--
|
--
|
ROA
0.51
Higher than Peers by 0.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
0.51
|
0.47
|
0.17
|
-0.83
|
-1.77
|
|
Peer Median
|
-0.02
|
0.47
|
-0.87
|
--
|
--
|
EBIT Margin
1.64
Higher than Peers by 3.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
1.64
|
2.20
|
0.92
|
52.68
|
-3.06
|
|
Peer Median
|
-1.67
|
1.64
|
--
|
--
|
--
|
Net Margin
2.42
Higher than Peers by 2.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
2.42
|
2.26
|
1.06
|
-5.30
|
-6.10
|
|
Peer Median
|
-0.55
|
2.26
|
-5.61
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
3.68
|
2.81
|
-3.91
|
-5.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
62.33
Higher than Peers by 62.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
62.33
|
54.64
|
15.11
|
-46.88
|
263.07
|
|
Peer Median
|
-0.21
|
62.33
|
--
|
--
|
--
|
EBIT Growth
564.86
Higher than Peers by 673.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
564.86
|
271.81
|
-98.00
|
1,015.53
|
-37.95
|
|
Peer Median
|
-108.95
|
564.86
|
--
|
--
|
--
|
Net Profit Growth
552.94
Higher than Peers by 684.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
552.94
|
223.20
|
122.90
|
52.36
|
-86.58
|
|
Peer Median
|
-131.42
|
442.23
|
--
|
--
|
--
|
EPS Growth
684.44
Higher than Peers by 805.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
684.44
|
252.57
|
118.98
|
52.68
|
-66.25
|
|
Peer Median
|
-121.14
|
715.23
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
65.19
|
143.25
|
-16.52
|
-14.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.68
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
0.68
|
2.24
|
4.10
|
10.48
|
7.92
|
|
Peer Median
|
0.50
|
2.24
|
10.39
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
1.35
|
2.46
|
6.28
|
5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
Lower than Peers by 0.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
1.53
|
1.53
|
1.49
|
1.46
|
1.41
|
|
Peer Median
|
2.24
|
1.53
|
1.46
|
--
|
--
|
Quick Ratio
0.23
Lower than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
0.23
|
0.23
|
0.22
|
0.23
|
0.20
|
|
Peer Median
|
1.27
|
0.23
|
--
|
--
|
--
|
Interest Coverage
2.72
Higher than Peers by 1.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
2.72
|
2.37
|
2.43
|
0.93
|
-0.22
|
|
Peer Median
|
0.94
|
2.37
|
-1.80
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.55
Lower than Peers by 18.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
18.55
|
18.71
|
24.43
|
32.28
|
13.17
|
|
Peer Median
|
36.88
|
18.55
|
--
|
--
|
--
|
Asset Turnover
0.20
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
0.20
|
0.20
|
0.15
|
0.15
|
0.28
|
|
Peer Median
|
0.13
|
0.20
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
62.97
|
95.76
|
104.14
|
57.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
1,405.00
|
1,925.87
|
1,925.58
|
1,007.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
-474.94
|
-115.24
|
-144.50
|
27.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
1,942.91
|
2,136.86
|
2,174.22
|
1,038.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
49.02
Higher than Peers by 0.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
49.02
|
56.71
|
--
|
--
|
--
|
|
Peer Median
|
48.99
|
48.99
|
364.59
|
--
|
--
|
Price / Book Value
1.41
Higher than Peers by 0.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
1.41
|
1.30
|
--
|
--
|
--
|
|
Peer Median
|
1.41
|
1.41
|
1.96
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
65.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
65.71
|
61.18
|
57.28
|
8.81
|
2,230.09
|
|
Peer Median
|
--
|
184.89
|
-111.45
|
--
|
--
|
Market Cap
5,716
Higher than Peers by 4
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru
|
5,716
|
5,315
|
--
|
--
|
--
|
|
Peer Median
|
5,712
|
2,856
|
3,941
|
--
|
--
|