Kalpataru Ltd.

NSE: KALPATARU

BSE: 544423

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

287.05+0.6 (+0.19%)

9 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Kalpataru Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	1,360	1,111	1,001	3,633	1,930	2,222	3,436
Cost of Operating Revenue	1,010	917	854	3,403	1,727	1,774	2,799
Gross Profit	350	194	147	230	203	447	637
Gross Margin	25.8	17.4	14.7	6.3	10.5	20.1	18.5
Total Operating Expenses	1,294	1,073	1,066	3,740	2,061	2,193	3,360
Operating Profit	66	38	-65	-107	-132	29	76
Operating Margin	4.9	3.4	-6.5	-2.9	-6.8	1.3	2.2
Financing Income/(Expense) - Net	-134	-105	-71	-78	15	0	-70
Profit before Taxes	-54	-58	-138	-159	-86	76	96
Income Taxes	-11	-1	-13	71	22	51	16
Profit after Tax	-22	-40	-125	-203	-95	22	94
PAT Margin	-1.6	-3.6	-12.4	-5.6	-4.9	1.0	2.7
EPS - Basic - ex Extraordinary Items	-1.08	-1.94	-6.05	-9.88	-4.61	1.05	4.51
EPS - Diluted - ex Extraordinary Items	-1.08	-1.94	-6.05	-9.88	-4.61	1.05	4.51
EBIT	66	38	-65	-107	-132	29	76
EBITDA	78	47	-60	-101	-122	45	122
EBITDA Margin	5.7	4.2	-6.0	-2.8	-6.3	2.0	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Kalpataru Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	AR	AR	PRESS
Total Current Assets	6,490	8,032	12,155	11,334	12,648	15,000	16,224
Long-Term Investments	1,228	1,338	681	688	704	766	692
Property Plant & Equipment - Net	333	228	239	259	257	365	436
Total Non-Current Assets	1,867	1,826	1,252	1,200	1,224	1,374	1,458
Total Assets	8,356	9,858	13,407	12,534	13,871	16,375	17,682
Total Current Liabilities	4,131	6,010	8,901	8,035	8,687	10,082	10,534
Long Term Debt	2,748	2,374	2,910	3,085	3,980	3,508	2,797
Total Non-Current Liabilities	2,860	2,539	3,069	3,298	4,192	3,836	3,071
Total Liabilities	6,991	8,549	11,970	11,334	12,879	13,918	13,604
Total Shareholders' Equity	1,364	1,303	1,425	1,215	1,020	2,481	4,116
Minority Interest	2	5	11	-15	-28	-25	-39
Total Equity	1,365	1,309	1,436	1,200	992	2,456	4,078
Total Liabilities & Equity	8,356	9,858	13,407	12,534	13,871	16,375	17,682

Cash Flow

Abridged

Understanding Cash Flow Statement

Kalpataru Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	293	390	162	7	-78	120	92
Working Capital - Increase/(Decrease)	801	641	472	2,171	504	407	813
Net CF from Operating Activities	1,095	1,031	635	2,177	426	528	904
Capital Expenditures - Net	8	12	6	17	-15	40	106
Net CF from Investing Activities	-170	-334	-128	-70	-182	-74	-198
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	1,590
Debt - LT & ST - Issuance/(Retirement) - Total	-83	175	275	-701	904	278	-1,016
Net Cash Flow from Financing Activities	-855	-645	-514	-2,101	-300	-644	-577
Free Cash Flow to Equity	1,003	1,194	904	1,459	1,344	765	-217
Free Operating CF net dividend	1,084	1,018	617	2,154	376	485	767
Free Operating CF	1,084	1,018	617	2,154	376	485	767

Business Segment Analysis

FY End:

Mar 25

Kalpataru Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real estate development (100.0%)₹ 42.62 Cr

Revenue / Sales

Real estate development (100.0%)₹ 2,221.62 Cr

Assets

Real estate development (100.0%)₹ 16,374.86 Cr

Operating Income

Real estate development (100.0%)₹ 28.63 Cr

Regional Segment Analysis

FY End:

Mar 25

Kalpataru Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,221.62 Cr

Assets

India (100.0%)₹ 16,374.86 Cr

Historical Segment Analysis

Track how Kalpataru Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real estate development	11	13	18	23	50	43

Frequently Asked Questions

What is the revenue of Kalpataru Ltd.?

The latest trailing twelve month revenue of Kalpataru Ltd. is ₹ 3,435.62 Cr, reflecting a 1-year growth of 54.64% and a 3-year CAGR of -1.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kalpataru Ltd.?

The latest trailing twelve month net profit (PAT) of Kalpataru Ltd. is ₹ 93.71 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kalpataru Ltd.?

The trailing twelve month EBITDA of Kalpataru Ltd. is approximately ₹ 75.70 Cr (based on an operating margin of 2.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kalpataru Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kalpataru Ltd. is 4.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kalpataru Ltd.?

The debt-to-equity ratio of Kalpataru Ltd. stands at 2.23. The interest coverage ratio is 1.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kalpataru Ltd.?

The estimated book value per share of Kalpataru Ltd. is 200.30 (derived from a P/B ratio of 1.43 and market price of ₹ 287.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kalpataru Ltd.?

The trailing twelve month operating cash flow of Kalpataru Ltd. is ₹ 904.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kalpataru Ltd. report consolidated or standalone financials?

Kalpataru Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.