Kalpataru Ltd.

•

kalpataru.comBSE: 544423NSE: KALPATARU

Market Cap₹ 5,658 Cr.

Current Price

High / Low₹ 429 / 258

Stock P/E48.5

Book Value₹ 197

Price to Book1.30

Dividend Yield0.00 %

ROCE1.3 %

ROE2.4 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Realty

Buy

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.

Confidence

75%

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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

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DLF	672.30	37.43	166415.21	1.19	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1210.75	29.32	120980.95	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1911.60	53.42	68373.70	0.13	394.51	22.95	1074.94	12.80	15.41	59.77
4.	OBEROIRLTY	1857.70	25.69	67546.39	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
5.	PRESTIGE	1558.85	58.96	67144.38	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
6.	GODREJPROP	1915.00	36.05	57684.87	0.52	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	641.10	39.87	23071.71	0.16	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	680.50	31.95	22201.94	0.22	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1377.35	116.32	15384.40	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1250.45	57.99	13374.04	0.48	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	799.30	10.77	11245.03	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	KALPATARU	274.75	48.52	5657.71	0.00	-29.04	43.98	472.20	6.54	1.28	-5.75

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	100.00	100.00	35.00	35.00	81.34	81.34	81.34	81.34	81.34
	0.00	0.00	0.00	0.00	7.66	7.68	7.96	8.09	5.87
	0.00	0.00	0.00	0.00	6.26	6.79	6.51	6.29	8.23
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	65.00	65.00	4.74	4.19	4.19	4.27	4.55

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-05

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-05 - Kalpataru Limited has informed the Exchange about Transcript

2026-08-04

Change in Auditors

2026-08-04 - Kalpataru Limited has informed the Exchange regarding Change in Auditors of the company.

2026-08-04

Shareholders meeting

2026-08-04 - Kalpataru Limited has informed the Exchange regarding voting results of Annual General Meeting held on August 03, 2026

2026-08-04

Shareholders meeting

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

Copy of Newspaper Publication

2026-08-04 - Kalpataru Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-04

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-04 - Kalpataru Limited has informed the Exchange about Link of Recording

2026-08-04

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-04 - Kalpataru Limited has informed the Exchange about Outcome of Earnings Conference Call.

2026-08-03

Shareholders meeting

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

Monitoring Agency Report

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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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

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

-20

-27

-75

217

-77

OPM %

1.57%

0.76%

6.97%

6.53%

-3.30%

-6.17%

0.84%

-14.78%

12.84%

-16.22%

Interest

Depreciation

Profit before Tax

-4

-55

-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

-52

-67

194

-29

1.74

-0.05

2.16

-1.57

1.00

-2.92

0.26

-3.05

10.19

-1.29

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

122

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

110

103

Interest

189

214

703

752

865

306

130

1,212

Depreciation

Profit before Tax

100

-57

-55

-138

-159

-86

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

-46

-54

-122

-227

-108

105

EPS

0.00

-3.10

-4.06

-8.65

-14.37

-6.80

1.29

4.55

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

140

167

206

Minority Interest

-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

772

765

737

116

187

4,047

4,167

4,075

3,985

5,441

10,353

9,709

10,654

12,790

13,660

623

543

643

Cash & Bank

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

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

-59

104

-32

-133

-35

-142

Cash from Financing

-421

1,446

426

-855

-645

-514

-2,101

-300

-644

-577

-63

-39

-7

-56

-190

130

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

100.00

35.00

81.34

0.00

7.66

7.68

7.96

8.09

5.87

0.00

6.26

6.79

6.51

6.29

8.23

Government

0.00

65.00

4.74

4.19

4.27

4.55

Kalpataru Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Kalpataru Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI