Kalpataru Project Financials
NSE: KPIL | BSE: 522287
₹1,435.70
₹3.70
(0.26%)
As on 11-Sep-2026IST
Market cap
₹24,507 Cr
Revenue (TTM)
₹27,380 Cr
P/E Ratio
21.6
P/B Ratio
3
Div. Yield
0.8 %
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
|
27,379.86
|
27,143.06
|
22,315.78
|
19,626.43
|
16,361.44
|
14,777.38
|
|
|
|
|
|
|
Total Income
|
27,545.58
|
27,247.93
|
22,392.11
|
19,692.55
|
16,452.49
|
14,929.13
|
|
|
|
|
|
|
Total Expenditure
|
25,103.14
|
24,710.68
|
20,298.41
|
17,814.19
|
14,888.83
|
13,524.99
|
|
|
|
|
|
|
EBITDA
|
2,276.72
|
2,432.38
|
2,017.37
|
1,812.24
|
1,472.61
|
1,252.39
|
|
|
|
|
|
|
Depreciation
|
517.59
|
510.12
|
497.27
|
473.29
|
391.75
|
350.78
|
|
|
|
|
|
|
EBIT
|
1,759.13
|
1,922.26
|
1,520.10
|
1,338.95
|
1,080.86
|
901.61
|
|
|
|
|
|
|
Interest
|
460.53
|
693.06
|
773.63
|
703.88
|
621.17
|
521.99
|
|
|
|
|
|
|
Other Income
|
165.72
|
104.87
|
76.33
|
66.12
|
91.05
|
151.75
|
|
|
|
|
|
|
Exceptional Items
|
36.58
|
36.58
|
--
|
--
|
90.78
|
184.93
|
|
|
|
|
|
|
Profit before Tax
|
1,500.90
|
1,370.65
|
822.80
|
701.19
|
641.52
|
696.41
|
|
|
|
|
|
|
Provision for Tax
|
372.33
|
340.02
|
255.53
|
185.29
|
206.50
|
161.35
|
|
|
|
|
|
|
Profit after Tax
|
1,128.57
|
1,030.63
|
567.27
|
515.90
|
435.02
|
535.06
|
|
|
|
|
|
|
Minority Interest
|
7.92
|
9.42
|
18.43
|
-6.29
|
5.73
|
5.24
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,136.49
|
1,040.05
|
585.70
|
509.61
|
440.75
|
540.30
|
|
|
|
|
|
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
|
7,776.55
|
7,776.55
|
6,513.33
|
5,137.99
|
4,720.62
|
4,278.57
|
|
|
|
|
|
|
Minority Interest
|
7.92
|
-43.95
|
-44.47
|
-25.18
|
-26.76
|
138.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,389.99
|
1,126.26
|
1,901.31
|
1,949.61
|
2,108.54
|
3,062.19
|
|
|
|
|
|
|
Current Liabilities
|
18,590.26
|
18,581.86
|
16,613.06
|
14,378.19
|
12,135.35
|
9,533.83
|
|
|
|
|
|
|
Total Liabilities
|
27,712.85
|
27,701.73
|
25,572.82
|
22,014.41
|
19,520.64
|
17,115.80
|
|
|
|
|
|
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
|
3,232.31
|
4,195.03
|
3,803.19
|
3,571.12
|
3,651.17
|
4,099.73
|
|
|
|
|
|
|
Current Assets
|
23,254.09
|
22,942.21
|
20,486.55
|
17,260.36
|
14,728.61
|
12,396.89
|
|
|
|
|
|
|
Total Assets
|
27,712.85
|
27,701.73
|
25,572.82
|
22,014.41
|
19,520.64
|
17,115.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,306.96
|
4,188.62
|
3,909.20
|
3,682.46
|
3,708.94
|
|
|
|
|
|
|
Net Current Assets
|
4,663.83
|
4,360.35
|
3,873.49
|
2,882.17
|
2,593.26
|
2,863.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
255.42
|
389.16
|
209.63
|
280.36
|
312.26
|
|
|
|
|
|
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
|
--
|
1,534.38
|
913.95
|
842.96
|
656.39
|
713.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.32
|
-718.50
|
-263.09
|
-326.13
|
-255.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,636.40
|
399.66
|
-524.04
|
-437.88
|
24.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-102.34
|
595.11
|
55.83
|
-107.62
|
483.63
|
|
|
|
|
|
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 (₹)
|
64.33
|
60.89
|
34.29
|
31.37
|
27.13
|
36.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
66.55
|
90.21
|
62.33
|
60.89
|
50.89
|
59.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
473.62
|
455.30
|
381.34
|
316.28
|
290.59
|
287.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.77
|
11.00
|
9.00
|
8.00
|
7.00
|
6.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
89.83
|
53.51
|
51.89
|
40.41
|
47.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.61
|
-10.97
|
0.19
|
-32.89
|
19.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.95
|
16.17
|
16.10
|
15.41
|
16.38
|
|
|
|
|
|
|
ROE (%)
|
14.91
|
14.42
|
9.74
|
10.47
|
9.67
|
13.35
|
|
|
|
|
|
|
ROA (%)
|
4.24
|
3.91
|
2.41
|
2.50
|
2.39
|
3.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.42
|
7.08
|
6.81
|
6.82
|
6.61
|
6.10
|
|
|
|
|
|
|
Net Margin (%)
|
4.10
|
3.78
|
2.53
|
2.62
|
2.64
|
3.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.68
|
4.77
|
5.04
|
5.05
|
5.99
|
|
|
|
|
|
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 (%)
|
14.56
|
21.63
|
13.70
|
19.96
|
10.72
|
14.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.41
|
26.46
|
13.53
|
23.88
|
19.88
|
-26.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.49
|
81.68
|
9.96
|
18.59
|
-18.70
|
-19.18
|
|
|
|
|
|
|
EPS Growth (%)
|
59.41
|
77.57
|
9.31
|
15.62
|
-25.23
|
-19.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.39
|
26.77
|
8.84
|
10.33
|
14.45
|
|
|
|
|
|
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
|
21.56
|
17.36
|
28.42
|
33.98
|
19.72
|
10.10
|
|
|
|
|
|
|
Price / Book Value
|
3.03
|
2.32
|
2.56
|
3.37
|
1.84
|
1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.77
|
1.04
|
0.92
|
0.75
|
1.31
|
1.77
|
|
|
|
|
|
|
EV/EBITDA
|
10.63
|
7.70
|
9.11
|
10.75
|
7.24
|
5.68
|
|
|
|
|
|
|
Close Price (₹)
|
1,370.10
|
1,057.60
|
974.50
|
1,069.85
|
534.25
|
366.75
|
|
|
|
|
|
|
High Price (₹)
|
1,499.75
|
1,335.70
|
1,449.15
|
1,163.00
|
597.15
|
496.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,007.10
|
770.05
|
821.30
|
485.00
|
331.80
|
336.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,506.71
|
18,060.99
|
16,645.34
|
17,316.40
|
8,692.83
|
5,458.76
|
|
|
|
|
|
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
|
0.08
|
0.43
|
0.64
|
0.76
|
0.78
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.32
|
0.37
|
0.42
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.23
|
1.23
|
1.20
|
1.21
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.14
|
1.15
|
1.11
|
1.11
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
4.26
|
2.98
|
2.06
|
2.00
|
2.03
|
2.33
|
|
|
|
|
|
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 (%)
|
30.70
|
30.96
|
35.03
|
29.58
|
32.10
|
30.98
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.03
|
0.95
|
0.95
|
0.90
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
109.07
|
111.40
|
102.81
|
109.65
|
118.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.55
|
22.75
|
24.01
|
25.93
|
26.76
|
|
|
|
|
|
|
Payable days
|
--
|
266.90
|
264.65
|
239.31
|
239.76
|
220.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-136.28
|
-130.50
|
-112.49
|
-104.18
|
-75.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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