Kalpataru Projects International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • EPC: 97.9% • Developmental Projects: 1.1% • Others: 0.9%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 45.9% YoY, showing strong momentum
- Company has delivered good sales growth of 16.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company has delivered a poor profit growth of 9.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3925.00 | 32.55 | 540027.44 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 207.00 | 47.98 | 43159.92 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1408.65 | 21.17 | 24055.87 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.07 | 24.14 | 23032.75 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1268.60 | 36.23 | 21792.97 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 273.15 | 19.58 | 15352.19 | 1.83 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 983.20 | 26.53 | 11434.57 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.45 | 35.43 | 10830.19 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 115.10 | 20.67 | 10825.34 | 1.65 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 392.85 | 18.89 | 10457.67 | 1.40 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 274.30 | 69.72 | 10088.33 | 0.73 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| NCC | 145.55 | 13.06 | 9138.31 | 1.51 | 228.90 | 11.85 | 5811.83 | 12.22 | 16.77 | 9.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,241 | 4,518 | 4,896 | 5,971 | 4,587 | 4,930 | 5,732 | 7,067 | 6,171 | 6,529 | 6,665 | 7,778 | 6,408 | |
| 3,859 | 4,148 | 4,473 | 5,519 | 4,208 | 4,492 | 5,253 | 6,529 | 5,646 | 5,967 | 6,152 | 7,138 | 6,065 | |
| Operating Profit | 382 | 371 | 423 | 452 | 379 | 438 | 479 | 538 | 525 | 561 | 513 | 640 | 343 |
| OPM % | 9.01% | 8.21% | 8.64% | 7.57% | 8.26% | 8.89% | 8.36% | 7.61% | 8.51% | 8.60% | 7.70% | 8.23% | 5.36% |
| 18 | 12 | 14 | 20 | 22 | 17 | 10 | 13 | 16 | 23 | -1 | 103 | 77 | |
| Interest | 115 | 137 | 124 | 142 | 144 | 150 | 164 | 118 | 122 | 137 | 137 | 105 | 82 |
| Depreciation | 120 | 113 | 121 | 119 | 119 | 117 | 123 | 138 | 129 | 126 | 128 | 127 | 137 |
| Profit before Tax | 165 | 132 | 193 | 211 | 137 | 188 | 202 | 296 | 290 | 322 | 247 | 511 | 420 |
| Tax % | 31.52% | 32.12% | 25.19% | 20.12% | 38.75% | 33.22% | 30.90% | 26.22% | 26.40% | 26.18% | 39.78% | 15.79% | 25.91% |
| Net Profit | 0 | 0 | 0 | 0 | 84 | 126 | 140 | 218 | 214 | 237 | 149 | 431 | 312 |
| 7.09 | 5.48 | 8.70 | 10.11 | 5.71 | 7.73 | 8.67 | 13.42 | 12.51 | 14.06 | 8.91 | 25.42 | 18.16 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,512 | 8,704 | 10,840 | 12,676 | 12,949 | 14,777 | 16,361 | 19,626 | 22,316 | 27,143 | 27,380 | |
| 6,570 | 7,595 | 9,411 | 11,167 | 11,356 | 13,525 | 14,889 | 17,814 | 20,298 | 24,711 | 25,322 | |
| Operating Profit | 942 | 1,109 | 1,429 | 1,509 | 1,594 | 1,252 | 1,473 | 1,812 | 2,017 | 2,432 | 2,058 |
| OPM % | 12.54% | 12.75% | 13.18% | 11.90% | 12.31% | 8.48% | 9.00% | 9.23% | 9.04% | 8.96% | 7.52% |
| 35 | 36 | 48 | 105 | 295 | 337 | 182 | 66 | 76 | 141 | 202 | |
| Interest | 471 | 476 | 486 | 603 | 538 | 522 | 621 | 704 | 774 | 693 | 461 |
| Depreciation | 181 | 192 | 211 | 340 | 373 | 351 | 392 | 473 | 497 | 510 | 518 |
| Profit before Tax | 295 | 461 | 761 | 648 | 945 | 696 | 642 | 701 | 823 | 1,371 | 1,501 |
| Tax % | 46.64% | 39.63% | 36.02% | 39.85% | 29.96% | 23.17% | 32.19% | 26.43% | 31.06% | 24.81% | 24.81% |
| Net Profit | 157 | 278 | 487 | 390 | 662 | 535 | 435 | 516 | 567 | 1,031 | 1,129 |
| EPS | 12.15 | 18.29 | 30.42 | 25.25 | 44.25 | 36.28 | 29.06 | 31.37 | 34.29 | 60.89 | — |
| Dividend Payout % | 16.46% | 13.67% | 9.86% | 13.90% | 22.19% | 17.91% | 25.80% | 25.50% | 26.25% | 18.06% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 16%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 25%
- 5 Years:
- 9%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
- 1 Year:
- 14%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 12%
- Last Year:
- 14%
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 | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 32 | 34 | 34 |
| Minority Interest | 151 | 146 | 161 | 137 | 120 | 139 | -27 | -25 | -44 | -44 |
| 2,391 | 2,643 | 3,089 | 3,327 | 3,709 | 4,249 | 4,688 | 5,106 | 6,479 | 7,742 | |
| 3,605 | 4,263 | 3,760 | 4,324 | 4,381 | 4,994 | 4,469 | 4,192 | 4,182 | 3,552 | |
| Trade Payables | 2,327 | 2,742 | 3,245 | 3,445 | 3,739 | 4,253 | 4,904 | 5,855 | 6,588 | 7,071 |
| 1,606 | 2,430 | 3,723 | 4,396 | 3,244 | 3,349 | 5,335 | 6,690 | 8,075 | 9,094 | |
| Total Liabilities | 10,111 | 12,255 | 14,008 | 15,661 | 15,224 | 17,013 | 19,402 | 21,850 | 25,314 | 27,449 |
| 3,060 | 3,061 | 3,140 | 3,444 | 3,472 | 3,558 | 3,124 | 3,073 | 3,252 | 3,148 | |
| Capital Work in Progress | 107 | 719 | 11 | 50 | 29 | 20 | 52 | 33 | 29 | 64 |
| 45 | 51 | 1 | 1 | 1 | 5 | 5 | 0 | 150 | 2 | |
| 933 | 992 | 1,116 | 1,209 | 1,071 | 1,096 | 1,228 | 1,353 | 1,429 | 1,776 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,805 | 7,817 | 8,405 | |
| Cash & Bank | 258 | 283 | 245 | 546 | 592 | 1,194 | 1,060 | 1,032 | 1,759 | 1,842 |
| 5,708 | 7,149 | 9,494 | 10,411 | 10,059 | 11,141 | 13,933 | 10,553 | 10,878 | 12,212 | |
| Total Assets | 10,111 | 12,255 | 14,008 | 15,661 | 15,224 | 17,013 | 19,402 | 21,850 | 25,314 | 27,449 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 894 | 825 | 1,327 | 1,199 | 1,177 | 977 | 883 | 843 | 914 | 1,534 | |
| Cash from Investing | -233 | -700 | -836 | -747 | 8 | -255 | -326 | -263 | -718 | -0 |
| Cash from Financing | -439 | 66 | -219 | 40 | -897 | 25 | -438 | -524 | 400 | -1,636 |
| 94 | 15 | -19 | 230 | 42 | 484 | -108 | 56 | 595 | -102 |
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
2026-09-09 - Kalpataru Projects International Limited has informed the Exchange about Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Initial public offering of equity shares of Linjemontage I Grästorp AB, a (96.12%) first level step down material subsidiary of the Company ( LMG )
2026-09-02 - Kalpataru Projects International Limited has informed the Exchange about Intimation of ESG rating by NSE Sustainability Ratings & Analytics Limited under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-01 - Kalpataru Projects International Limited has informed the Exchange about Incorporation of a step-down subsidiary
2026-08-14 - Kalpataru Projects International Limited has informed the Exchange about Transcript
2026-08-14 - Kalpataru Projects International Limited has informed the Exchange about Action(s) taken or orders passed
2026-08-14 - Kalpataru Projects International Limited has informed the Exchange about Copy of Newspaper Publication related to special window for transfer and dematerialisation of physical securities
2026-08-14 - Kalpataru Projects International Limited has informed the Exchange about Bagging/Receiving of orders/contracts
2026-08-11 - Kalpataru Projects International Limited has informed the Exchange about Link of Recording
2026-08-11 - Kalpataru Projects International Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "KPIL Announces Financial Results for Quarter Ended 30th June 2026".
News
Recent coverage and analyst commentary for KPIL
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