	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	5,302	6,085	7,090	7,198	7,185	7,512	8,704	10,840	12,676	12,949	14,777	16,361	19,626	22,316	27,143
Cost of Operating Revenue	4,171	4,891	5,599	5,421	5,398	5,509	6,484	8,188	9,689	9,795	11,589	12,860	15,372	17,569	20,991
Gross Profit	1,131	1,194	1,491	1,777	1,787	2,004	2,221	2,652	2,987	3,154	3,189	3,502	4,255	4,746	6,152
Gross Margin	21.3	19.6	21.0	24.7	24.9	26.7	25.5	24.5	23.6	24.4	21.6	21.4	21.7	21.3	22.7
Total Operating Expenses	4,898	5,734	6,613	6,655	6,578	6,829	7,880	9,748	11,586	11,822	13,956	15,413	18,374	20,993	25,387
Operating Profit	404	351	477	544	607	683	825	1,093	1,090	1,127	821	948	1,253	1,323	1,756
Operating Margin	7.6	5.8	6.7	7.6	8.5	9.1	9.5	10.1	8.6	8.7	5.6	5.8	6.4	5.9	6.5
Financing Income/(Expense) - Net	-136	-181	-271	-329	-379	-357	-355	-318	-430	-377	-298	-438	-558	-519	-469
Profit before Taxes	277	194	215	224	171	295	461	761	648	945	696	642	701	823	1,371
Income Taxes	73	60	91	109	95	138	183	274	258	283	161	207	185	256	340
Profit after Tax	189	129	122	120	110	186	281	467	390	671	540	441	510	586	1,040
PAT Margin	3.6	2.1	1.7	1.7	1.5	2.5	3.2	4.3	3.1	5.2	3.7	2.7	2.6	2.6	3.8
EPS - Basic - ex Extraordinary Items	12.29	8.43	7.95	7.83	7.17	12.15	18.29	30.42	25.25	44.25	36.28	29.06	31.37	35.53	60.90
EPS - Diluted - ex Extraordinary Items	12.29	8.43	7.95	7.83	7.17	12.15	18.29	30.42	25.25	44.25	36.28	29.06	31.37	35.53	60.90
EBIT	404	351	477	544	607	683	825	1,093	1,090	1,127	821	948	1,253	1,323	1,756
EBITDA	507	473	632	722	793	864	1,016	1,303	1,387	1,453	1,172	1,340	1,726	1,820	2,266
EBITDA Margin	9.6	7.8	8.9	10.0	11.0	11.5	11.7	12.0	10.9	11.2	7.9	8.2	8.8	8.2	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3,522	3,776	4,600	5,555	5,596	6,311	7,942	10,606	11,798	11,321	12,912	15,751	18,279	21,510	23,254
Long-Term Investments	0	0	1	2	2	7	8	30	29	37	68	48	0	5	2
Property Plant & Equipment - Net	1,247	1,437	1,589	1,319	1,359	1,447	2,087	1,487	1,721	1,761	1,780	2,139	2,133	2,372	2,964
Total Non-Current Assets	1,768	2,615	3,380	3,672	3,890	3,911	4,460	3,542	3,981	4,033	4,299	3,830	3,759	4,074	4,459
Total Assets	5,289	6,391	7,980	9,227	9,486	10,222	12,402	14,148	15,779	15,354	17,212	19,581	22,038	25,584	27,713
Total Current Liabilities	2,416	3,035	3,652	4,201	4,314	4,692	6,018	7,640	9,139	8,343	9,534	12,600	14,788	16,943	18,590
Long Term Debt	778	1,071	1,727	1,968	1,998	1,992	2,373	1,918	1,850	1,671	1,628	1,270	1,493	1,536	777
Total Non-Current Liabilities	893	1,278	2,085	2,699	2,770	2,957	3,564	3,228	3,145	3,152	3,260	2,287	2,137	2,172	1,390
Total Liabilities	3,309	4,312	5,737	6,900	7,085	7,649	9,582	10,868	12,284	11,495	12,794	14,887	16,925	19,115	19,980
Total Shareholders' Equity	1,851	1,947	2,099	2,188	2,247	2,422	2,673	3,119	3,358	3,739	4,279	4,721	5,138	6,513	7,777
Minority Interest	129	132	144	140	154	151	146	161	137	120	139	-27	-25	-44	-44
Total Equity	1,980	2,079	2,243	2,327	2,401	2,573	2,820	3,280	3,495	3,859	4,417	4,694	5,113	6,469	7,733
Total Liabilities & Equity	5,289	6,391	7,980	9,227	9,486	10,222	12,402	14,148	15,779	15,354	17,212	19,581	22,038	25,584	27,713

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	319	223	186	201	254	403	553	718	746	974	636	788	1,026	1,056	1,524
Working Capital - Increase/(Decrease)	-326	63	-335	-560	445	-15	-258	-48	-279	-427	-292	-590	-635	-677	-430
Net CF from Operating Activities	-7	286	-149	-359	699	388	295	670	468	547	344	199	392	378	1,094
Capital Expenditures - Net	513	954	798	576	363	224	652	705	464	235	261	719	319	512	695
Net CF from Investing Activities	-388	-869	-790	-610	-395	-248	-713	-870	-782	-41	-290	-360	-316	-749	-43
Dividends Paid - Cash - Total	23	23	23	23	55	1	37	47	121	127	22	97	114	130	154
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-177	-	-	-	982	-
Debt - LT & ST - Issuance/(Retirement) - Total	448	551	902	965	-303	-43	473	232	673	-156	461	250	93	114	-1,035
Net Cash Flow from Financing Activities	454	523	957	984	-311	-46	433	181	544	-464	430	54	-20	966	-1,154
Free Cash Flow to Equity	-72	-117	-45	30	33	121	115	197	677	156	543	-271	166	-20	-635
Free Operating CF net dividend	-551	-710	-992	-966	274	149	-426	-89	-123	159	13	-669	-74	-326	130
Free Operating CF	-528	-687	-969	-943	329	150	-388	-42	-2	285	36	-573	40	-196	284

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

EPC (97.9%)₹ 26,648.74 CrDevelopmental Projects (1.1%)₹ 308.56 CrOthers (0.9%)₹ 254.68 Cr

Assets

EPC (95.5%)₹ 26,455.26 CrDevelopmental Projects (2.8%)₹ 782.83 CrOthers (1.7%)₹ 474.76 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (61.5%)₹ 16,704.17 CrOutside India (38.5%)₹ 10,438.89 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Bio-Mass Energy	1	1	-	-	-	-
Construction	28	108	294	671	661	1,412
Infra Structure	20	1	10	1	1	20
Others	164	146	124	145	94	267
Real Estate	0	0	-	-	-	-
Transmission Line Towers	85	79	118	137	130	34
Unallocable	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Kalpataru Projects International Ltd.?

The latest trailing twelve month revenue of Kalpataru Projects International Ltd. is ₹ 27,143.10 Cr, reflecting a 1-year growth of 21.63% and a 3-year CAGR of 18.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kalpataru Projects International Ltd.?

The latest trailing twelve month net profit (PAT) of Kalpataru Projects International Ltd. is ₹ 1,040.05 Cr, with a 3-year earnings CAGR of 27.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kalpataru Projects International Ltd.?

The trailing twelve month EBITDA of Kalpataru Projects International Ltd. is approximately ₹ 1,729.78 Cr (based on an operating margin of 6.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kalpataru Projects International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kalpataru Projects International Ltd. is 60.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kalpataru Projects International Ltd.?

The debt-to-equity ratio of Kalpataru Projects International Ltd. stands at 0.46. The interest coverage ratio is 3.46x, 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 Projects International Ltd.?

The estimated book value per share of Kalpataru Projects International Ltd. is 460.76 (derived from a P/B ratio of 3.01 and market price of ₹ 1,386.40), 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 Projects International Ltd.?

The trailing twelve month operating cash flow of Kalpataru Projects International Ltd. is ₹ 1,094.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kalpataru Projects International Ltd. report consolidated or standalone financials?

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