Kalpataru Project Key Ratios
NSE: KPIL | BSE: 522287
₹1,417.70
As on 03-Sep-2026 15:58IST
Market cap
₹24,207 Cr
Revenue (TTM)
₹27,380 Cr
P/E Ratio
21.3
P/B Ratio
3
Div. Yield
0.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.61 | 3.84 | 14.56 | 17.39 | 14.65 |
| EBIT | -17.13 | 7.41 | 19.41 | 20.12 | 8.42 |
| Net Profit | -18.00 | 45.15 | 55.49 | 40.21 | 14.83 |
| EPS | -28.59 | 45.15 | 59.41 | 29.64 | 7.17 |
| Book Value | -- | -- | 19.39 | 16.15 | 12.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.30 | 6.68 | 6.42 | 7.08 | 6.81 |
| Net Margin
| 3.37 | 3.03 | 4.10 | 3.78 | 2.53 |
| Return on equity
| 10.15 | 11.53 | 14.91 | 14.42 | 9.74 |
| Return on Capital
| 14.84 | 16.60 | -- | 18.95 | 16.17 |
| Return on Assets
| 3.10 | 2.90 | 4.24 | 3.91 | 2.41 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.43 | 0.64 |
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 Project
|
--
|
18.95
|
16.17
|
16.10
|
15.41
|
|
Peer Median
|
--
|
18.95
|
21.87
|
17.59
|
--
|
ROE
14.91
Higher than Peers by 2.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
14.91
|
14.42
|
9.74
|
10.47
|
9.67
|
|
Peer Median
|
12.89
|
14.96
|
13.71
|
10.53
|
--
|
ROA
4.24
Lower than Peers by 1.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
4.24
|
3.91
|
2.41
|
2.50
|
2.39
|
|
Peer Median
|
5.64
|
7.19
|
6.55
|
3.91
|
--
|
EBIT Margin
6.42
Lower than Peers by 1.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
6.42
|
7.08
|
6.81
|
6.82
|
6.61
|
|
Peer Median
|
8.37
|
12.44
|
12.44
|
8.68
|
--
|
Net Margin
4.10
Lower than Peers by 2.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
4.10
|
3.78
|
2.53
|
2.62
|
2.64
|
|
Peer Median
|
6.92
|
8.20
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
5.68
|
4.77
|
5.04
|
5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.56
Higher than Peers by 5.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
14.56
|
21.63
|
13.70
|
19.96
|
10.72
|
|
Peer Median
|
9.07
|
15.79
|
17.07
|
16.78
|
--
|
EBIT Growth
19.41
Higher than Peers by 5.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
19.41
|
26.46
|
13.53
|
23.88
|
19.88
|
|
Peer Median
|
13.71
|
24.28
|
37.71
|
25.33
|
--
|
Net Profit Growth
55.49
Higher than Peers by 33.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
55.49
|
81.68
|
9.96
|
18.59
|
-18.70
|
|
Peer Median
|
22.02
|
29.14
|
61.63
|
66.68
|
--
|
EPS Growth
59.41
Higher than Peers by 48.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
59.41
|
77.57
|
9.31
|
15.62
|
-25.23
|
|
Peer Median
|
10.91
|
22.69
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
19.39
|
26.77
|
8.84
|
10.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
0.08
|
0.43
|
0.64
|
0.76
|
0.78
|
|
Peer Median
|
0.05
|
0.34
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
0.23
|
0.32
|
0.37
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
1.25
|
1.23
|
1.23
|
1.20
|
1.21
|
|
Peer Median
|
1.50
|
1.56
|
1.45
|
1.36
|
--
|
Quick Ratio
1.16
Lower than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
1.16
|
1.14
|
1.15
|
1.11
|
1.11
|
|
Peer Median
|
1.25
|
1.50
|
1.39
|
1.13
|
--
|
Interest Coverage
4.26
Higher than Peers by 0.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
4.26
|
2.98
|
2.06
|
2.00
|
2.03
|
|
Peer Median
|
4.13
|
4.72
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
30.70
Higher than Peers by 4.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
30.70
|
30.96
|
35.03
|
29.58
|
32.10
|
|
Peer Median
|
26.02
|
32.65
|
26.90
|
21.21
|
--
|
Asset Turnover
1.03
Higher than Peers by 0.41
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
1.03
|
1.03
|
0.95
|
0.95
|
0.90
|
|
Peer Median
|
0.62
|
0.71
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
109.07
|
111.40
|
102.81
|
109.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
21.55
|
22.75
|
24.01
|
25.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
266.90
|
264.65
|
239.31
|
239.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
--
|
-136.28
|
-130.50
|
-112.49
|
-104.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.30
Higher than Peers by 0.11
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 Project
|
21.30
|
17.36
|
28.42
|
33.98
|
19.72
|
|
Peer Median
|
21.19
|
23.80
|
25.61
|
33.32
|
--
|
Price / Book Value
2.99
Higher than Peers by 0.85
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 Project
|
2.99
|
2.32
|
2.56
|
3.37
|
1.84
|
|
Peer Median
|
2.14
|
2.34
|
2.91
|
3.63
|
--
|
Dividend Yield
0.78
Higher than Peers by 0.71
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 Project
|
0.78
|
1.04
|
0.92
|
0.75
|
1.31
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.51
--
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 Project
|
10.51
|
7.70
|
9.11
|
10.75
|
7.24
|
|
Peer Median
|
--
|
14.45
|
16.68
|
17.42
|
--
|
Market Cap
24,207
Higher than Peers by 21,625
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalpataru Project
|
24,207
|
18,061
|
16,645
|
17,316
|
8,693
|
|
Peer Median
|
2,583
|
1,891
|
2,809
|
3,110
|
--
|