Kalpataru Ltd.
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ABOUT
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company has delivered good sales growth of 25.3% CAGR over last 5 years
- Operating margins have improved to 3.6% from 0.1%
- Working capital cycle has improved - days down from 808 to 593
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 2.24x
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -512.87x)
- A large part of profit comes from other income (105.5% of PBT)
- Promoter holding has decreased over last 2 years: -18.7pp
- Company has a low return on equity of -1.9% over last 3 years
- Company has a low return on capital employed of 4.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 672.30 | 37.43 | 166415.21 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1210.75 | 29.32 | 120980.95 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1911.60 | 53.42 | 68373.70 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| OBEROIRLTY | 1857.70 | 25.69 | 67546.39 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PRESTIGE | 1558.85 | 58.96 | 67144.38 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| GODREJPROP | 1915.00 | 36.05 | 57684.87 | 0.52 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 641.10 | 39.87 | 23071.71 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 680.50 | 31.95 | 22201.94 | 0.22 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1377.35 | 116.32 | 15384.40 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1250.45 | 57.99 | 13374.04 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 799.30 | 10.77 | 11245.03 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| KALPATARU | 274.75 | 48.52 | 5657.71 | 0.00 | -29.04 | 43.98 | 472.20 | 6.54 | 1.28 | -5.75 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 492 | 530 | 506 | 588 | 597 | 443 | 794 | 505 | 1,694 | 472 | |
| 484 | 526 | 471 | 550 | 617 | 471 | 787 | 580 | 1,476 | 549 | |
| Operating Profit | 8 | 4 | 35 | 38 | -20 | -27 | 7 | -75 | 217 | -77 |
| OPM % | 1.57% | 0.76% | 6.97% | 6.53% | -3.30% | -6.17% | 0.84% | -14.78% | 12.84% | -16.22% |
| 43 | 14 | 28 | 32 | 70 | 14 | 22 | 23 | 35 | 23 | |
| 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 | -55 | 5 | -79 | 228 | -35 |
| Tax % | 42.08% | 93.00% | 41.59% | -487.34% | 28.83% | 8.17% | -3.28% | 15.29% | 14.31% | 17.15% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | -52 | 5 | -67 | 194 | -29 |
| 1.74 | -0.05 | 2.16 | -1.57 | 1.00 | -2.92 | 0.26 | -3.05 | 10.19 | -1.29 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 914 | 1,487 | 1,399 | 1,359 | 1,111 | 1,001 | 3,633 | 1,930 | 2,222 | 3,436 | 3,465 | |
| 708 | 1,312 | 829 | 863 | 556 | 1,048 | 3,712 | 881 | 2,164 | 3,314 | 3,392 | |
| Operating Profit | 206 | 175 | 571 | 496 | 555 | -48 | -79 | 1,049 | 58 | 122 | 73 |
| OPM % | 22.58% | 11.79% | 40.78% | 36.50% | 49.99% | -4.78% | -2.18% | 54.37% | 2.61% | 3.55% | 2.10% |
| 134 | 182 | 273 | 238 | 288 | 248 | 83 | 110 | 110 | 93 | 103 | |
| Interest | 189 | 214 | 703 | 752 | 865 | 306 | 130 | 1,212 | 53 | 70 | 59 |
| Depreciation | 51 | 46 | 42 | 38 | 33 | 33 | 32 | 33 | 38 | 46 | 47 |
| Profit before Tax | 100 | 97 | 99 | -57 | -55 | -138 | -159 | -86 | 76 | 96 | 119 |
| Tax % | 22.16% | 43.22% | 32.72% | 19.29% | 2.58% | 12.09% | -42.86% | -26.05% | 67.41% | 16.54% | 12.04% |
| Net Profit | 78 | 55 | 67 | -46 | -54 | -122 | -227 | -108 | 25 | 80 | 105 |
| EPS | 0.00 | 0.00 | 0.00 | -3.10 | -4.06 | -8.65 | -14.37 | -6.80 | 1.29 | 4.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 25%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -6%
- 3 Years:
- -2%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Minority Interest | 1 | 1 | 1 | 2 | 5 | 11 | -15 | -28 | -25 | -39 |
| 1,160 | 1,203 | 1,238 | 1,224 | 1,164 | 1,289 | 1,082 | 880 | 2,314 | 3,893 | |
| 4,227 | 5,888 | 6,098 | 5,763 | 7,182 | 10,408 | 9,874 | 10,562 | 10,017 | 9,215 | |
| Trade Payables | 113 | 204 | 184 | 267 | 259 | 285 | 225 | 422 | 680 | 687 |
| 779 | 650 | 452 | 804 | 925 | 1,080 | 1,072 | 1,738 | 3,107 | 3,598 | |
| Total Liabilities | 6,420 | 8,086 | 8,113 | 8,199 | 9,675 | 13,213 | 12,378 | 13,714 | 16,261 | 17,560 |
| 162 | 142 | 135 | 122 | 120 | 123 | 132 | 113 | 262 | 329 | |
| Capital Work in Progress | 129 | 152 | 178 | 214 | 110 | 121 | 131 | 146 | 105 | 109 |
| 52 | 772 | 765 | 765 | 737 | 77 | 86 | 93 | 116 | 187 | |
| 4,047 | 4,167 | 4,075 | 3,985 | 5,441 | 10,353 | 9,709 | 10,654 | 12,790 | 13,660 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 543 | 643 | |
| Cash & Bank | 79 | 55 | 40 | 70 | 203 | 352 | 399 | 620 | 717 | 825 |
| 1,951 | 2,798 | 2,920 | 3,043 | 3,064 | 2,187 | 1,922 | 1,465 | 1,728 | 1,807 | |
| Total Assets | 6,420 | 8,086 | 8,113 | 8,199 | 9,675 | 13,213 | 12,378 | 13,714 | 16,261 | 17,560 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 190 | -234 | -683 | 917 | 725 | 458 | 2,128 | 376 | 488 | 848 | |
| Cash from Investing | 329 | -1,227 | 276 | 53 | -59 | 104 | -32 | -133 | -35 | -142 |
| Cash from Financing | -421 | 1,446 | 426 | -855 | -645 | -514 | -2,101 | -300 | -644 | -577 |
| 56 | -63 | -39 | 69 | 53 | -7 | 6 | -56 | -190 | 130 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-05 - Kalpataru Limited has informed the Exchange about Transcript
2026-08-04 - Kalpataru Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-04 - Kalpataru Limited has informed the Exchange regarding voting results of Annual General Meeting held on August 03, 2026
2026-08-04 - Disclosure of Voting Results along with the Scrutinizer s Report for 38th Annual General Meeting of the Company held on Monday, August 03, 2026
2026-08-04 - Kalpataru Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-04 - Kalpataru Limited has informed the Exchange about Link of Recording
2026-08-04 - Kalpataru Limited has informed the Exchange about Outcome of Earnings Conference Call.
2026-08-03 - KALPATARU: Kalpataru Limited has informed the Exchange regarding Proceedings of 38th Annual General Meeting held on August 03, 2026.
2026-08-03 - Please find enclosed Letter
News
Recent coverage and analyst commentary for KALPATARU
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Kalpataru Ltd.
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