Kalpataru Ltd.

•

kalpataru.comBSE: 544423NSE: KALPATARU

Market Cap₹ 5,708 Cr.

Current Price

High / Low₹ 429 / 258

Stock P/E0.0

Book Value₹ 198

Price to Book1.30

Dividend Yield0.00 %

ROCE2.7 %

ROE-0.5 %

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%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.09x)

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 139.8% versus prior year
Promoter holding has decreased over last 2 years: -18.7pp
Company has a low return on equity of 2.7% over last 3 years
Company has a low return on capital employed of 6.1%

* 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	681.00	37.92	168568.73	1.17	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1220.60	29.56	121965.19	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1960.00	54.77	70104.86	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	PRESTIGE	1625.00	61.46	69993.66	0.12	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1904.60	26.33	69251.68	0.42	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1986.60	37.40	59841.66	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	BRIGADE	712.95	33.47	23260.66	0.21	216.94	37.35	1115.55	-12.93	11.02	32.33
8.	ANANTRAJ	628.50	39.09	22618.27	0.16	149.19	18.50	631.40	6.58	12.23	29.53
9.	ABREL	1376.10	116.21	15370.44	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1254.70	58.18	13419.50	0.48	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	793.70	10.70	11166.25	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	KALPATARU	277.20	48.95	5708.16	0.00	-29.04	43.98	472.20	6.54	1.28	-5.75

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	86	95	65	55	68	47	48	56	58	47
	75	78	40	46	62	39	48	52	55	85
Operating Profit	11	17	25	8	6	8	1	4	4	-38
OPM %	12.97%	17.83%	39.10%	15.40%	9.17%	17.18%	1.63%	7.19%	6.06%	-81.86%
	85	73	77	50	89	39	44	40	37	39
Interest	56	70	58	86	71	58	48	43	36	37
Depreciation	5	4	4	5	6	5	5	6	5	3
Profit before Tax	34	16	40	-32	17	-16	-8	-5	0	1
Tax %	67.20%	26.68%	38.41%	7.86%	6.55%	24.29%	26.49%	160.04%	460.61%	181.52%
Net Profit	11	12	25	-29	16	-12	-6	3	-1	-1
	0.81	0.83	1.76	-2.09	1.16	-0.70	-0.29	0.14	-0.06	-0.04

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	233	422	492	678	605	327	339	293	283	210	209
	206	417	463	518	483	295	251	171	226	193	239
Operating Profit	28	5	29	160	121	32	88	122	57	16	-30
OPM %	11.92%	1.16%	5.93%	23.61%	20.06%	9.71%	25.85%	41.59%	20.16%	7.85%	-14.35%
	145	172	224	184	263	298	328	271	254	161	161
Interest	119	126	209	309	341	289	347	243	250	184	164
Depreciation	32	28	25	25	22	22	20	19	19	21	19
Profit before Tax	21	23	20	10	22	19	49	131	41	-28	-12
Tax %	-14.56%	-11.39%	30.64%	32.09%	27.74%	121.91%	40.69%	37.56%	43.89%	42.37%	55.57%
Net Profit	24	26	14	7	16	-4	29	82	23	-16	-5
EPS	1.71	1.85	0.98	0.50	1.13	-0.30	2.08	5.85	1.39	-0.79	—
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:: -1%
5 Years:: -19%
3 Years:: -15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -30%

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 2%
3 Years:: 3%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	876	902	916	925	942	938	964	972	2,408	3,880
	1,440	2,342	2,566	2,253	2,437	3,061	2,834	2,999	2,643	2,209
Trade Payables	7	26	41	63	46	40	29	111	140	130
	178	132	161	526	374	135	128	275	1,064	1,247
Total Liabilities	2,641	3,541	3,823	3,908	3,939	4,313	4,094	4,496	6,423	7,672
	25	18	16	13	11	8	7	6	15	51
Capital Work in Progress	54	71	89	114	0	0	0	0	0	0
	79	818	821	814	815	98	98	98	101	160
	1,067	1,076	1,232	1,046	311	277	290	419	1,030	1,468
	0	0	0	0	0	0	0	131	107	82
Cash & Bank	59	3	18	24	38	92	122	170	335	377
	1,357	1,555	1,648	1,897	2,764	3,838	3,577	3,673	4,835	5,535
Total Assets	2,641	3,541	3,823	3,908	3,939	4,313	4,094	4,496	6,423	7,672

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-202	-48	-228	250	483	720	215	24	206	-45
Cash from Investing	215	-699	224	64	-216	-850	414	-39	-1,109	-660
Cash from Financing	53	712	1	-318	-329	150	-619	-3	709	687
	53	-56	-17	-32	-32	-12	32	-18	-194	-17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	1.71	1.85	0.98	0.50	1.13	-0.30	2.08	5.85	1.39	-0.79
Book Value (₹)	72.74	74.58	75.63	76.26	77.44	77.15	79.00	79.63	153.77	198.41
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.02	3.88	2.74	2.27	2.69	1.25	3.49	7.20	2.53	0.22
PROFITABILITY
Operating Margin %	70.27%	42.02%	51.48%	50.70%	63.62%	100.84%	122.79%	41.59%	20.16%	7.85%
Net Margin %	10.21%	6.12%	2.78%	1.02%	2.61%	-1.30%	8.57%	27.83%	8.22%	-7.74%
ROE %	2.37%	2.51%	1.30%	0.65%	1.47%	-0.39%	2.66%	7.37%	1.26%	-0.49%
ROCE %	5.84%	5.08%	6.55%	8.83%	10.11%	8.11%	10.18%	9.52%	6.20%	2.71%
	0.94%	0.84%	0.37%	0.18%	0.40%	-0.10%	0.69%	1.90%	0.43%	-0.23%
EFFICIENCY
Debtor Days	90	139	206	189	205	316	228	176	153	164
Inventory Days	1527	926	856	614	410	329	306	441	935	2173
Payable Days	44	27	57	102	59	135	7540	-213	-201	-129
	1573	1039	1005	701	555	510	-7006	829	1289	2466
FINANCIAL HEALTH
Debt to Equity (x)	1.46x	2.23x	2.43x	2.38x	2.31x	2.73x	2.41x	2.68x	1.06x	0.52x
Interest Coverage (x)	1.17x	1.18x	1.09x	1.03x	1.06x	1.07x	1.14x	1.54x	1.17x	0.85x
	2.47x	1.40x	2.16x	1.90x	1.97x	2.19x	2.45x	2.72x	2.45x	3.03x
GROWTH
Revenue Growth %	5.21%	80.88%	16.56%	37.71%	-10.78%	-45.93%	3.58%	-13.36%	-3.61%	-25.81%
Operating Profit Growth %	25.52%	8.15%	42.81%	35.64%	11.95%	-14.30%	26.13%	-5.47%	-20.93%	-42.45%
Net Profit Growth %	-57.34%	8.31%	-47.06%	-49.38%	127.75%	-126.97%	783.06%	181.30%	-71.53%	-169.81%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	181.30%	-76.26%	-156.78%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.30x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.51x	8.27x	39.50x

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

681.00

37.92

168568.73

1.17

793.90

-89.59

1280.34

-52.87

6.81

49.68

LODHA

1220.60

29.56

121965.19

0.35

1373.10

103.39

4996.70

43.10

16.89

38.51

PHOENIXLTD

1960.00

54.77

70104.86

0.13

394.51

22.95

1074.94

12.80

13.70

59.77

PRESTIGE

1625.00

61.46

69993.66

0.12

271.40

-12.87

2675.10

15.94

11.51

31.75

OBEROIRLTY

1904.60

26.33

69251.68

0.42

543.51

29.02

1300.89

31.73

17.69

56.75

GODREJPROP

1986.60

37.40

59841.66

0.50

349.38

-41.61

506.17

16.48

8.37

-57.98

BRIGADE

712.95

33.47

23260.66

0.21

216.94

37.35

1115.55

-12.93

11.02

32.33

ANANTRAJ

628.50

39.09

22618.27

0.16

149.19

18.50

631.40

6.58

12.23

29.53

ABREL

1376.10

116.21

15370.44

0.18

-34.59

-27.73

188.85

30.95

-4.54

-30.02

SOBHA

1254.70

58.18

13419.50

0.48

50.85

273.37

1278.15

50.03

6.96

6.07

SIGNATURE

793.70

10.70

11166.25

0.00

-16.53

-148.00

551.99

-36.24

34.77

-8.10

KALPATARU

277.20

48.95

5708.16

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

Operating Profit

-38

OPM %

12.97%

17.83%

39.10%

15.40%

9.17%

17.18%

1.63%

7.19%

6.06%

-81.86%

Interest

Depreciation

Profit before Tax

-32

-16

-8

-5

Tax %

67.20%

26.68%

38.41%

7.86%

6.55%

24.29%

26.49%

160.04%

460.61%

181.52%

Net Profit

-29

-12

-6

-1

0.81

0.83

1.76

-2.09

1.16

-0.70

-0.29

0.14

-0.06

-0.04

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

233

422

492

678

605

327

339

293

283

210

209

206

417

463

518

483

295

251

171

226

193

239

Operating Profit

160

121

122

-30

OPM %

11.92%

1.16%

5.93%

23.61%

20.06%

9.71%

25.85%

41.59%

20.16%

7.85%

-14.35%

145

172

224

184

263

298

328

271

254

161

Interest

119

126

209

309

341

289

347

243

250

184

164

Depreciation

Profit before Tax

131

-28

-12

Tax %

-14.56%

-11.39%

30.64%

32.09%

27.74%

121.91%

40.69%

37.56%

43.89%

42.37%

55.57%

Net Profit

-4

-16

-5

EPS

1.71

1.85

0.98

0.50

1.13

-0.30

2.08

5.85

1.39

-0.79

—

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

876

902

916

925

942

938

964

972

2,408

3,880

1,440

2,342

2,566

2,253

2,437

3,061

2,834

2,999

2,643

2,209

Trade Payables

111

140

130

178

132

161

526

374

135

128

275

1,064

1,247

Total Liabilities

2,641

3,541

3,823

3,908

3,939

4,313

4,094

4,496

6,423

7,672

Capital Work in Progress

114

818

821

814

815

101

160

1,067

1,076

1,232

1,046

311

277

290

419

1,030

1,468

131

107

Cash & Bank

122

170

335

377

1,357

1,555

1,648

1,897

2,764

3,838

3,577

3,673

4,835

5,535

Total Assets

2,641

3,541

3,823

3,908

3,939

4,313

4,094

4,496

6,423

7,672

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-202

-48

-228

250

483

720

215

206

-45

Cash from Investing

215

-699

224

-216

-850

414

-39

-1,109

-660

Cash from Financing

712

-318

-329

150

-619

-3

709

687

-56

-17

-32

-12

-18

-194

-17

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

1.71

1.85

0.98

0.50

1.13

-0.30

2.08

5.85

1.39

-0.79

Book Value (₹)

72.74

74.58

75.63

76.26

77.44

77.15

79.00

79.63

153.77

198.41

Dividend per Share (₹)

0.00

Cash EPS (₹)

4.02

3.88

2.74

2.27

2.69

1.25

3.49

7.20

2.53

0.22

PROFITABILITY

Operating Margin %

70.27%

42.02%

51.48%

50.70%

63.62%

100.84%

122.79%

41.59%

20.16%

7.85%

Net Margin %

10.21%

6.12%

2.78%

1.02%

2.61%

-1.30%

8.57%

27.83%

8.22%

-7.74%

ROE %

2.37%

2.51%

1.30%

0.65%

1.47%

-0.39%

2.66%

7.37%

1.26%

-0.49%

ROCE %

5.84%

5.08%

6.55%

8.83%

10.11%

8.11%

10.18%

9.52%

6.20%

2.71%

0.94%

0.84%

0.37%

0.18%

0.40%

-0.10%

0.69%

1.90%

0.43%

-0.23%

EFFICIENCY

Debtor Days

139

206

189

205

316

228

176

153

164

Inventory Days

1527

926

856

614

410

329

306

441

935

2173

Payable Days

102

135

7540

-213

-201

-129

1573

1039

1005

701

555

510

-7006

829

1289

2466

FINANCIAL HEALTH

Debt to Equity (x)

1.46x

2.23x

2.43x

2.38x

2.31x

2.73x

2.41x

2.68x

1.06x

0.52x

Interest Coverage (x)

1.17x

1.18x

1.09x

1.03x

1.06x

1.07x

1.14x

1.54x

1.17x

0.85x

2.47x

1.40x

2.16x

1.90x

1.97x

2.19x

2.45x

2.72x

2.45x

3.03x

GROWTH

Revenue Growth %

5.21%

80.88%

16.56%

37.71%

-10.78%

-45.93%

3.58%

-13.36%

-3.61%

-25.81%

Operating Profit Growth %

25.52%

8.15%

42.81%

35.64%

11.95%

-14.30%

26.13%

-5.47%

-20.93%

-42.45%

Net Profit Growth %

-57.34%

8.31%

-47.06%

-49.38%

127.75%

-126.97%

783.06%

181.30%

-71.53%

-169.81%

0.00%

181.30%

-76.26%

-156.78%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

1.30x

Dividend Yield %

0.00%

0.00x

7.51x

8.27x

39.50x

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

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Cash Flows

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Shareholding Pattern

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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