Price
Financials
Consolidated, Rs crore| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 530 | 506 | 588 | 597 | 443 | 794 | 505 | 1,694 | 472 |
| Expenses | 484 | 527 | 471 | 550 | 617 | 471 | 788 | 580 | 1,478 | 518 |
| Operating Profit | 8 | 3 | 35 | 38 | -20 | -28 | 6 | -75 | 216 | -46 |
| OPM % | 1.5% | 0.6% | 7% | 6% | -3.3% | -6% | 0.8% | -15% | 13% | -10% |
| Other Income | 43 | 14 | 28 | 32 | 70 | 14 | 22 | 23 | 35 | 42 |
| Interest | 10 | 5 | 6 | 66 | 11 | 32 | 12 | 15 | 11 | 20 |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 10 | 11 | 12 | 14 | 10 |
| Profit before tax | 31 | 4 | 48 | -4 | 29 | -56 | 5 | -79 | 226 | -35 |
| Tax % | 42% | 112% | 42% | 448% | 29% | -8% | -4% | -15% | 14% | -17% |
| Net Profit | 18 | -0 | 28 | -23 | 20 | -52 | 5 | -67 | 194 | -29 |
| EPS in Rs | 1.74 | -0.05 | 2.16 | -1.57 | 0.84 | -2.40 | 0.26 | -3.05 | 9.74 | -1.29 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | 3,436 | 3,465 |
| Expenses | 1,257 | 1,040 | 1,038 | 3,713 | 2,058 | 2,165 | 3,317 | 3,363 |
| Operating Profit | 103 | 71 | -48 | -80 | -129 | 57 | 119 | 101 |
| OPM % | 8% | 6% | -4.9% | -2.2% | -7% | 2.5% | 3.5% | 2.9% |
| Other Income | 238 | 288 | 248 | 83 | 110 | 110 | 93 | 121 |
| Interest | 359 | 381 | 306 | 130 | 34 | 53 | 70 | 59 |
| Depreciation | 38 | 33 | 33 | 32 | 33 | 38 | 46 | 47 |
| Profit before tax | -57 | -55 | -140 | -159 | -86 | 76 | 96 | 117 |
| Tax % | -19% | -3% | -6% | 45% | 26% | 67% | 17% | |
| Net Profit | -43 | -57 | -131 | -229 | -108 | 25 | 80 | 103 |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 | 4.55 | 5.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | -2% | 62% | ||
| Compounded Profit Growth | % | 29% | 35% | 553% | ||
| Stock Price CAGR | % | % | % | -26% | ||
| Return on Equity | % | -4% | 0% | 3% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,076 | 880 | 2,314 | 3,911 |
| Borrowings | 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | 9,168 |
| Other Liabilities | 966 | 1,172 | 1,616 | 1,639 | 2,163 | 3,722 | 4,398 |
| Total Liabilities | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
| Fixed Assets | 647 | 725 | 699 | 682 | 639 | 767 | 702 |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 | 109 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 | 187 |
| Other Assets | 6,761 | 8,280 | 12,519 | 11,636 | 12,993 | 15,387 | 16,685 |
| Total Assets | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 871 | 757 | 402 | 2,139 | 376 | 488 | 848 |
| Cash from Investing Activity | 53 | -41 | 104 | -32 | -132 | -35 | -142 |
| Cash from Financing Activity | -771 | -645 | -422 | -2,101 | -300 | -644 | -577 |
| Net Cash Flow | 153 | 71 | 84 | 6 | -56 | -190 | 130 |
| Free Cash Flow | 863 | 744 | 385 | 2,123 | 391 | 449 | 742 |
| CFO/OP | 893% | 1,108% | -947% | -2,670% | -317% | 904% | 816% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 187 | 249 | 48 | 118 | 89 | 68 |
| Inventory Days | 1,458 | 2,186 | 4,452 | ||||
| Days Payable | 98 | 101 | 122 | ||||
| Cash Conversion Cycle | 1,507 | 2,272 | 4,579 | 48 | 118 | 89 | 68 |
| Working Capital Days | 614 | 598 | 934 | 291 | 632 | 690 | 499 |
| ROCE % | 4% | 2% | -0% | -1% | 1% | 1% |
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Promoters | 81.34% | 81.34% | 81.34% | 81.34% | 81.34% |
| FIIs | 7.66% | 7.68% | 7.96% | 8.09% | 5.87% |
| DIIs | 6.26% | 6.79% | 6.51% | 6.29% | 8.23% |
| Public | 4.74% | 4.18% | 4.19% | 4.28% | 4.56% |
| No. of Shareholders | 1,04,911 | 60,937 | 57,050 | 54,264 | 53,683 |
Fundamentals
Market Cap₹ 5,775 Cr.
Current Price₹ 279
Stock P/E47.0
Book Value₹ 200
ROCE1.27 %
ROE2.73 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)62%
Compounded Profit Growth (TTM)553%
Consolidated figures.
Valuation
Market capRs 3,819 Cr
Enterprise valueRs 13,100 Cr
P/E (TTM)32.75x
Price to book3.14x
Price to sales1.10x
EV / EBITDA58.84x
EV / EBIT74.52x
EV / sales3.78x
Price to cash flow1.79x
Earnings yield3.05%
Profitability
Operating margin (excl. other income)-2.19%
Operating margin (incl. other income)0.09%
EBITDA margin6.43%
Pre-tax margin3.38%
Net profit margin3.37%
Net margin, latest quarter-5.62%
ROE-15.35%
ROCE-0.25%
ROA-1.57%
ROE, 3-year average-9.72%
ROCE, 3-year average1.81%
ROA, 3-year average-1.10%
ROIC (approx.)2.42%
Tax rate-44.53%
Other income / net worth6.84%
Growth
Sales growth (latest year)267.08%
Sales CAGR, 3 years38.78%
Sales growth QoQ-72.12%
Profit growth QoQ-113.23%
Sales growth YoY (latest quarter)6.54%
Per share
EPS (TTM)Rs 8.35
EPS (latest year)Rs -14.56
EPS (latest quarter)Rs -1.90
EPS, 3-year averageRs -9.33
Book value per shareRs 87.02
Sales per shareRs 248.09
Cash flow per shareRs 153.18
Free cash flow per shareRs 53.13
Efficiency
Asset turnover0.29x
Fixed asset turnover5.33x
Inventory turnover0.35x
Inventory days1037 days
Debtor days48 days
Debtors turnover7.60x
Creditor days122 days
Cash conversion cycle68 days
Working capital days499 days
Leverage
Total debtRs 9,680 Cr
Cash and bankRs 399 Cr
Net debtRs 9,280 Cr
Debt to equity7.97x
Net debt / EBITDA41.69x
Interest coverage3.00x
Current ratio (filing 2026-03-31)1.53x
Quick ratio (filing 2026-03-31)0.23x
Trade payables (filing 2026-03-31)Rs 687 Cr
Owners' fund to total sources9.70%
Debt to assets77.23%
Cash flow
Cash from Operating Activity (latest year)Rs 2,139 Cr
Cash from Investing Activity (latest year)Rs -32 Cr
Cash from Financing Activity (latest year)Rs -2,101 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 742 Cr
FCFE (approx.: FCF + change in debt)Rs 56 Cr
Sales to cash flow1.70x
Statement figures
Net sales (TTM)Rs 3,465 Cr
Net sales (latest year)Rs 3,633 Cr
Sales (latest quarter)Rs 472 Cr
Operating profit excl. other income (latest year)Rs -80 Cr
Operating profit (latest quarter)Rs -46 Cr
Other income (TTM)Rs 121 Cr
EBITDA (TTM)Rs 223 Cr
PBDT (TTM)Rs 164 Cr
Profit before tax (TTM)Rs 117 Cr
Tax (latest year)Rs 71 Cr
Net profit (TTM)Rs 117 Cr
Net profit (latest year)Rs -203 Cr
Net profit (latest quarter)Rs -27 Cr
Depreciation (TTM)Rs 47 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 59 Cr
Cost of goods sold (latest year)Rs 3,417 Cr
Total expenditure (latest year)Rs 3,713 Cr
Total income (latest year)Rs 3,716 Cr
Share capitalRs 140 Cr
ReservesRs 1,076 Cr
Shareholders' fundsRs 1,215 Cr
Total assetsRs 12,534 Cr
Net blockRs 682 Cr
Capital work in progressRs 131 Cr
InvestmentsRs 86 Cr
ReceivablesRs 478 Cr
InventoryRs 9,708 Cr
Other liabilitiesRs 1,639 Cr
Shares outstanding (crore)13.96
Ownership
Promoter holding81.34% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KALPATARU | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.5% | -2.8% | +1.2 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 months | -11.4% | -7.6% | -3.8 pts |
| 6 months | +5.6% | +0.4% | +5.2 pts |
| 1 year | -28.6% | -9.9% | -18.6 pts |
7 mutual fund schemes hold about ₹270 Cr.
Over three months 2 bought more and 4 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Children's Fund-Investment Plan | 2.00% | 155 | +75% |
| SBI Infrastructure Fund | 1.44% | 69 | +6% |
| ICICI Pru Multi Cap Fund | 0.09% | 18 | -12% |
| ICICI Pru Multi Cap Fund | 0.09% | 17 | -12% |
| ICICI Pru Housing Opp Fund | 0.35% | 10 | +2% |
| SBI Multicap Fund | 0.00% | 0 | -100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | -6% |
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹472 Cr +6.5% vs Jun 2025.
Net loss ₹29 Cr.
Against our estimate for Jun 2026: sales -33.4%, profit +26.3% in line. Our estimate for Sep 2026: sales Rs 1,270 Cr, profit Rs -35 Cr (how).
Activity
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| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Kalpataru Ltd?
Kalpataru Ltd (KALPATARU) has a market capitalisation of Rs 5,775 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kalpataru Ltd?
Kalpataru Ltd trades at a P/E of 47.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kalpataru Ltd's latest quarterly results?
In the Jun 2026 quarter, Kalpataru Ltd sales was Rs 472 Cr (+6.5% vs Jun 2025) with a net loss of Rs 29 Cr.
What is the 52-week high and low of Kalpataru Ltd?
The 52-week high is Rs 410.70 and the 52-week low is Rs 250.00.