Kalpataru Projects International Ltd.
•₹ 1,404.51.22%
2026-08-21
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
- Stock looks reasonably valued - P/E of 20.7 is below its historical median
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | NCC | 139.15 | 12.49 | 8736.49 | 1.58 | 228.90 | 11.85 | 5811.83 | 12.22 | 16.77 | 9.43 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 18 | 12 | 14 | 20 | 22 | 17 | 10 | 13 | 16 | 23 | 28 | 37 | 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 |
| 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 | 5 | 9 | 10 | 6 | 8 | 9 | 13 | 13 | 14 | 9 | 25 | 2 | |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4,241
- 3,859
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 115
- Depreciation
- 120
- 165
- Tax %
- 31.52%
- Net Profit
- 0
- 7
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4,518
- 4,148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 137
- Depreciation
- 113
- 132
- Tax %
- 32.12%
- Net Profit
- 0
- 5
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,896
- 4,473
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 124
- Depreciation
- 121
- 193
- Tax %
- 25.19%
- Net Profit
- 0
- 9
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 5,971
- 5,519
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 142
- Depreciation
- 119
- 211
- Tax %
- 20.12%
- Net Profit
- 0
- 10
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,587
- 4,208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 144
- Depreciation
- 119
- 137
- Tax %
- 38.75%
- Net Profit
- 84
- 6
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,930
- 4,492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 150
- Depreciation
- 117
- 188
- Tax %
- 33.22%
- Net Profit
- 126
- 8
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5,732
- 5,253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 164
- Depreciation
- 123
- 202
- Tax %
- 30.90%
- Net Profit
- 140
- 9
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7,067
- 6,529
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 118
- Depreciation
- 138
- 296
- Tax %
- 26.22%
- Net Profit
- 218
- 13
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 6,171
- 5,646
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 122
- Depreciation
- 129
- 290
- Tax %
- 26.40%
- Net Profit
- 214
- 13
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6,529
- 5,967
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 137
- Depreciation
- 126
- 322
- Tax %
- 26.18%
- Net Profit
- 237
- 14
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6,665
- 6,152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 137
- Depreciation
- 128
- 247
- Tax %
- 39.78%
- Net Profit
- 149
- 9
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 7,778
- 7,138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 105
- Depreciation
- 127
- 511
- Tax %
- 15.79%
- Net Profit
- 431
- 25
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6,408
- 6,065
- Operating Profit
- —
- OPM %
- —
- Other Income
- 77
- Interest
- 82
- Depreciation
- 137
- 420
- Tax %
- 25.91%
- Net Profit
- 312
- 2
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 977 | 1,145 | 1,477 | 1,610 | 1,679 | 1,404 | 1,564 | 1,878 | 2,094 | 2,537 | — |
| OPM % | 13 | 13 | 14 | 13 | 13 | 10 | 10 | 10 | 9 | 9 | — |
| Other Income | 35 | 36 | 48 | 101 | 86 | 152 | 91 | 66 | 76 | 105 | 166 |
| Interest | 471 | 476 | 486 | 603 | 538 | 522 | 621 | 704 | 774 | 693 | 461 |
| Depreciation | 181 | 192 | 211 | 340 | 373 | 351 | 392 | 473 | 497 | 510 | 518 |
| 295 | 461 | 761 | 648 | 945 | 696 | 642 | 701 | 823 | 1,371 | 1,501 | |
| Tax % | 47 | 40 | 36 | 40 | 30 | 23 | 32 | 26 | 31 | 25 | 25 |
| Net Profit | 157 | 278 | 487 | 390 | 662 | 535 | 435 | 516 | 567 | 1,031 | 1,129 |
| EPS | 12 | 18 | 30 | 25 | 44 | 36 | 29 | 31 | 34 | 61 | — |
| Dividend Payout % | 16 | 14 | 10 | 14 | 22 | 18 | 26 | 26 | 26 | 18 | — |
| Minority Interest | 29 | 2 | -20 | 0 | 9 | 5 | 6 | -6 | 18 | 9 | 6 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 18 | 30 | 25 | 45 | 36 | 27 | 31 | 34 | 61 | — |
| Minority Interest | 29 | 2 | -20 | 0 | 9 | 5 | 6 | -6 | 18 | 9 | 6 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 18 | 30 | 25 | 45 | 36 | 27 | 31 | 34 | 61 | — |
Mar 2017
- 7,512
- 6,570
- Operating Profit
- 977
- OPM %
- 13
- Other Income
- 35
- Interest
- 471
- Depreciation
- 181
- 295
- Tax %
- 47
- Net Profit
- 157
- EPS
- 12
- Dividend Payout %
- 16
- Minority Interest
- 29
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 29
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 8,704
- 7,595
- Operating Profit
- 1,145
- OPM %
- 13
- Other Income
- 36
- Interest
- 476
- Depreciation
- 192
- 461
- Tax %
- 40
- Net Profit
- 278
- EPS
- 18
- Dividend Payout %
- 14
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2019
- 10,840
- 9,411
- Operating Profit
- 1,477
- OPM %
- 14
- Other Income
- 48
- Interest
- 486
- Depreciation
- 211
- 761
- Tax %
- 36
- Net Profit
- 487
- EPS
- 30
- Dividend Payout %
- 10
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2020
- 12,676
- 11,167
- Operating Profit
- 1,610
- OPM %
- 13
- Other Income
- 101
- Interest
- 603
- Depreciation
- 340
- 648
- Tax %
- 40
- Net Profit
- 390
- EPS
- 25
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2021
- 12,949
- 11,356
- Operating Profit
- 1,679
- OPM %
- 13
- Other Income
- 86
- Interest
- 538
- Depreciation
- 373
- 945
- Tax %
- 30
- Net Profit
- 662
- EPS
- 44
- Dividend Payout %
- 22
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2022
- 14,777
- 13,525
- Operating Profit
- 1,404
- OPM %
- 10
- Other Income
- 152
- Interest
- 522
- Depreciation
- 351
- 696
- Tax %
- 23
- Net Profit
- 535
- EPS
- 36
- Dividend Payout %
- 18
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2023
- 16,361
- 14,889
- Operating Profit
- 1,564
- OPM %
- 10
- Other Income
- 91
- Interest
- 621
- Depreciation
- 392
- 642
- Tax %
- 32
- Net Profit
- 435
- EPS
- 29
- Dividend Payout %
- 26
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2024
- 19,626
- 17,814
- Operating Profit
- 1,878
- OPM %
- 10
- Other Income
- 66
- Interest
- 704
- Depreciation
- 473
- 701
- Tax %
- 26
- Net Profit
- 516
- EPS
- 31
- Dividend Payout %
- 26
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2025
- 22,316
- 20,298
- Operating Profit
- 2,094
- OPM %
- 9
- Other Income
- 76
- Interest
- 774
- Depreciation
- 497
- 823
- Tax %
- 31
- Net Profit
- 567
- EPS
- 34
- Dividend Payout %
- 26
- Minority Interest
- 18
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 18
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2026
- 27,143
- 24,711
- Operating Profit
- 2,537
- OPM %
- 9
- Other Income
- 105
- Interest
- 693
- Depreciation
- 510
- 1,371
- Tax %
- 25
- Net Profit
- 1,031
- EPS
- 61
- Dividend Payout %
- 18
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 61
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 61
TTM
- 27,380
- 25,322
- Operating Profit
- —
- OPM %
- —
- Other Income
- 166
- Interest
- 461
- Depreciation
- 518
- 1,501
- Tax %
- 25
- Net Profit
- 1,129
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 30%
- 1 Year:
- 9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 32 | 34 | 34 |
| 2,391 | 2,643 | 3,089 | 3,327 | 3,709 | 4,249 | 4,688 | 5,106 | 6,479 | 7,742 | |
| 735 | 820 | 666 | 1,346 | 1,389 | 1,922 | 2,319 | 2,130 | 2,081 | 2,260 | |
| Trade Payables | 2,327 | 2,742 | 3,245 | 3,445 | 3,739 | 4,253 | 4,904 | 5,855 | 6,588 | 7,071 |
| 4,626 | 6,019 | 6,978 | 7,511 | 6,356 | 6,559 | 7,459 | 8,727 | 10,131 | 10,342 | |
| Total Liabilities | 10,111 | 12,255 | 14,008 | 15,661 | 15,224 | 17,013 | 19,402 | 21,850 | 25,314 | 27,449 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 2,849 | 3,319 | 2,610 | 3,296 | 3,153 | 3,709 | 3,682 | 3,909 | 4,189 | 3,307 |
| Net Working Capital | 1,612 | 1,908 | 2,509 | 2,160 | 2,603 | 2,863 | 2,593 | 2,882 | 3,873 | 4,360 |
| Contingent Liabilities | 483 | 555 | 636 | 816 | 1,042 | 312 | 280 | 210 | 389 | 255 |
| Book Value per Share | 157.83 | 174.21 | 203.29 | 217.09 | 251.07 | 287.35 | 290.59 | 316.28 | 381.34 | 455.30 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 2,849 | 3,319 | 2,610 | 3,296 | 3,153 | 3,709 | 3,682 | 3,909 | 4,189 | 3,307 |
| Net Working Capital | 1,612 | 1,908 | 2,509 | 2,160 | 2,603 | 2,863 | 2,593 | 2,882 | 3,873 | 4,360 |
| Contingent Liabilities | 483 | 555 | 636 | 816 | 1,042 | 312 | 280 | 210 | 389 | 255 |
| Book Value per Share | 157.83 | 174.21 | 203.29 | 217.09 | 251.07 | 287.35 | 290.59 | 316.28 | 381.34 | 455.30 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 31
- 2,391
- 735
- Trade Payables
- 2,327
- 4,626
- Total Liabilities
- 10,111
- 3,060
- Capital Work in Progress
- 107
- 45
- 933
- 0
- Cash & Bank
- 258
- 5,708
- Total Assets
- 10,111
- Total Debt
- 2,849
- Net Working Capital
- 1,612
- Contingent Liabilities
- 483
- Book Value per Share
- 157.83
- Face Value
- 2.00
- Total Debt
- 2,849
- Net Working Capital
- 1,612
- Contingent Liabilities
- 483
- Book Value per Share
- 157.83
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 31
- 2,643
- 820
- Trade Payables
- 2,742
- 6,019
- Total Liabilities
- 12,255
- 3,061
- Capital Work in Progress
- 719
- 51
- 992
- 0
- Cash & Bank
- 283
- 7,149
- Total Assets
- 12,255
- Total Debt
- 3,319
- Net Working Capital
- 1,908
- Contingent Liabilities
- 555
- Book Value per Share
- 174.21
- Face Value
- 2.00
- Total Debt
- 3,319
- Net Working Capital
- 1,908
- Contingent Liabilities
- 555
- Book Value per Share
- 174.21
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 31
- 3,089
- 666
- Trade Payables
- 3,245
- 6,978
- Total Liabilities
- 14,008
- 3,140
- Capital Work in Progress
- 11
- 1
- 1,116
- 0
- Cash & Bank
- 245
- 9,494
- Total Assets
- 14,008
- Total Debt
- 2,610
- Net Working Capital
- 2,509
- Contingent Liabilities
- 636
- Book Value per Share
- 203.29
- Face Value
- 2.00
- Total Debt
- 2,610
- Net Working Capital
- 2,509
- Contingent Liabilities
- 636
- Book Value per Share
- 203.29
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 31
- 3,327
- 1,346
- Trade Payables
- 3,445
- 7,511
- Total Liabilities
- 15,661
- 3,444
- Capital Work in Progress
- 50
- 1
- 1,209
- 0
- Cash & Bank
- 546
- 10,411
- Total Assets
- 15,661
- Total Debt
- 3,296
- Net Working Capital
- 2,160
- Contingent Liabilities
- 816
- Book Value per Share
- 217.09
- Face Value
- 2.00
- Total Debt
- 3,296
- Net Working Capital
- 2,160
- Contingent Liabilities
- 816
- Book Value per Share
- 217.09
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 30
- 3,709
- 1,389
- Trade Payables
- 3,739
- 6,356
- Total Liabilities
- 15,224
- 3,472
- Capital Work in Progress
- 29
- 1
- 1,071
- 0
- Cash & Bank
- 592
- 10,059
- Total Assets
- 15,224
- Total Debt
- 3,153
- Net Working Capital
- 2,603
- Contingent Liabilities
- 1,042
- Book Value per Share
- 251.07
- Face Value
- 2.00
- Total Debt
- 3,153
- Net Working Capital
- 2,603
- Contingent Liabilities
- 1,042
- Book Value per Share
- 251.07
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 30
- 4,249
- 1,922
- Trade Payables
- 4,253
- 6,559
- Total Liabilities
- 17,013
- 3,558
- Capital Work in Progress
- 20
- 5
- 1,096
- 0
- Cash & Bank
- 1,194
- 11,141
- Total Assets
- 17,013
- Total Debt
- 3,709
- Net Working Capital
- 2,863
- Contingent Liabilities
- 312
- Book Value per Share
- 287.35
- Face Value
- 2.00
- Total Debt
- 3,709
- Net Working Capital
- 2,863
- Contingent Liabilities
- 312
- Book Value per Share
- 287.35
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 32
- 4,688
- 2,319
- Trade Payables
- 4,904
- 7,459
- Total Liabilities
- 19,402
- 3,124
- Capital Work in Progress
- 52
- 5
- 1,228
- 0
- Cash & Bank
- 1,060
- 13,933
- Total Assets
- 19,402
- Total Debt
- 3,682
- Net Working Capital
- 2,593
- Contingent Liabilities
- 280
- Book Value per Share
- 290.59
- Face Value
- 2.00
- Total Debt
- 3,682
- Net Working Capital
- 2,593
- Contingent Liabilities
- 280
- Book Value per Share
- 290.59
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 32
- 5,106
- 2,130
- Trade Payables
- 5,855
- 8,727
- Total Liabilities
- 21,850
- 3,073
- Capital Work in Progress
- 33
- 0
- 1,353
- 5,805
- Cash & Bank
- 1,032
- 10,553
- Total Assets
- 21,850
- Total Debt
- 3,909
- Net Working Capital
- 2,882
- Contingent Liabilities
- 210
- Book Value per Share
- 316.28
- Face Value
- 2.00
- Total Debt
- 3,909
- Net Working Capital
- 2,882
- Contingent Liabilities
- 210
- Book Value per Share
- 316.28
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 34
- 6,479
- 2,081
- Trade Payables
- 6,588
- 10,131
- Total Liabilities
- 25,314
- 3,252
- Capital Work in Progress
- 29
- 150
- 1,429
- 7,817
- Cash & Bank
- 1,759
- 10,878
- Total Assets
- 25,314
- Total Debt
- 4,189
- Net Working Capital
- 3,873
- Contingent Liabilities
- 389
- Book Value per Share
- 381.34
- Face Value
- 2.00
- Total Debt
- 4,189
- Net Working Capital
- 3,873
- Contingent Liabilities
- 389
- Book Value per Share
- 381.34
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 34
- 7,742
- 2,260
- Trade Payables
- 7,071
- 10,342
- Total Liabilities
- 27,449
- 3,148
- Capital Work in Progress
- 64
- 2
- 1,776
- 8,405
- Cash & Bank
- 1,842
- 12,212
- Total Assets
- 27,449
- Total Debt
- 3,307
- Net Working Capital
- 4,360
- Contingent Liabilities
- 255
- Book Value per Share
- 455.30
- Face Value
- 2.00
- Total Debt
- 3,307
- Net Working Capital
- 4,360
- Contingent Liabilities
- 255
- Book Value per Share
- 455.30
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 766 | 650 | 1,035 | 937 | 931 | 714 | 656 | 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 | |
| Free Cash Flow | 542 | -125 | 1,035 | 306 | 675 | 373 | 656 | 569 | 472 | 1,510 |
| OCF / Net Profit | 4.87 | 2.33 | 2.13 | 2.41 | 1.41 | 1.33 | 1.51 | 1.63 | 1.61 | 1.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,433 | 2,264 | 3,045 | 2,579 | 2,746 | 3,582 |
| OCF / Net Profit | 4.87 | 2.33 | 2.13 | 2.41 | 1.41 | 1.33 | 1.51 | 1.63 | 1.61 | 1.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,433 | 2,264 | 3,045 | 2,579 | 2,746 | 3,582 |
Mar 2017
- 766
- Cash from Investing
- -233
- Cash from Financing
- -439
- 94
- Free Cash Flow
- 542
- OCF / Net Profit
- 4.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- 650
- Cash from Investing
- -700
- Cash from Financing
- 66
- 15
- Free Cash Flow
- -125
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1,035
- Cash from Investing
- -836
- Cash from Financing
- -219
- -19
- Free Cash Flow
- 1,035
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- 937
- Cash from Investing
- -747
- Cash from Financing
- 40
- 230
- Free Cash Flow
- 306
- OCF / Net Profit
- 2.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.41
- Cumulative 5-Year FCF
- 0
Mar 2021
- 931
- Cash from Investing
- 8
- Cash from Financing
- -897
- 42
- Free Cash Flow
- 675
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 2,433
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 2,433
Mar 2022
- 714
- Cash from Investing
- -255
- Cash from Financing
- 25
- 484
- Free Cash Flow
- 373
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 2,264
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 2,264
Mar 2023
- 656
- Cash from Investing
- -326
- Cash from Financing
- -438
- -108
- Free Cash Flow
- 656
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 3,045
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 3,045
Mar 2024
- 843
- Cash from Investing
- -263
- Cash from Financing
- -524
- 56
- Free Cash Flow
- 569
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 2,579
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 2,579
Mar 2025
- 914
- Cash from Investing
- -718
- Cash from Financing
- 400
- 595
- Free Cash Flow
- 472
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 2,746
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 2,746
Mar 2026
- 1,534
- Cash from Investing
- -0
- Cash from Financing
- -1,636
- -102
- Free Cash Flow
- 1,510
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 3,582
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 3,582
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.15 | 18.29 | 30.42 | 25.18 | 45.07 | 36.29 | 27.13 | 31.37 | 34.29 | 60.89 |
| Book Value (₹) | 157.83 | 174.21 | 203.29 | 217.09 | 251.07 | 287.35 | 290.59 | 316.28 | 381.34 | 455.30 |
| Dividend per Share (₹) | 2.00 | 2.50 | 3.00 | 3.50 | 10.00 | 6.50 | 7.00 | 8.00 | 9.00 | 11.00 |
| Cash EPS (₹) | 22.01 | 30.61 | 45.49 | 47.14 | 69.54 | 59.49 | 50.89 | 60.89 | 62.33 | 90.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.81% | 13.10% | 13.62% | 12.70% | 12.97% | 9.50% | 9.56% | 9.23% | 9.04% | 8.96% |
| Net Margin % | 2.06% | 3.18% | 4.49% | 3.07% | 5.11% | 3.62% | 2.66% | 2.63% | 2.54% | 3.80% |
| ROE % | 6.74% | 10.92% | 16.82% | 12.03% | 18.66% | 13.35% | 9.67% | 10.47% | 9.74% | 14.42% |
| ROCE % | 14.66% | 16.64% | 21.29% | 20.20% | 21.90% | 16.38% | 15.41% | 16.10% | 16.17% | 18.95% |
| 1.61% | 2.49% | 3.71% | 2.63% | 4.29% | 3.32% | 2.39% | 2.50% | 2.41% | 3.91% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 151 | 153 | 138 | 127 | 136 | 119 | 110 | 103 | 111 | 109 |
| Inventory Days | 43 | 40 | 35 | 33 | 32 | 27 | 26 | 24 | 23 | 22 |
| Payable Days | 235 | 244 | 237 | 219 | 260 | 221 | 240 | 239 | 265 | 267 |
| -40 | -51 | -64 | -58 | -92 | -75 | -104 | -112 | -130 | -136 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.18x | 1.24x | 0.84x | 0.98x | 0.84x | 0.87x | 0.78x | 0.76x | 0.64x | 0.43x |
| Interest Coverage (x) | 1.63x | 1.97x | 2.57x | 2.07x | 2.76x | 2.33x | 2.03x | 2.00x | 2.06x | 2.98x |
| 1.34x | 1.32x | 1.37x | 1.26x | 1.31x | 1.30x | 1.21x | 1.20x | 1.23x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.56% | 15.87% | 24.54% | 16.93% | 2.16% | 14.12% | 10.72% | 19.96% | 13.70% | 21.63% |
| Operating Profit Growth % | 14.20% | 17.19% | 28.90% | 9.03% | 4.30% | -16.38% | 11.36% | 20.13% | 11.46% | 21.18% |
| Net Profit Growth % | 39.95% | 76.91% | 75.05% | -20.02% | 69.93% | -19.18% | -18.70% | 18.59% | 9.96% | 81.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.62% | 9.31% | 77.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.98x | 28.42x | 17.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.37x | 2.56x | 2.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.92% | 1.04% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.75x | 9.11x | 7.70x |
Mar 2017
- EPS (₹)
- 12.15
- Book Value (₹)
- 157.83
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.01
- Operating Margin %
- 12.81%
- Net Margin %
- 2.06%
- ROE %
- 6.74%
- ROCE %
- 14.66%
- 1.61%
- Debtor Days
- 151
- Inventory Days
- 43
- Payable Days
- 235
- -40
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 1.63x
- 1.34x
- Revenue Growth %
- 4.56%
- Operating Profit Growth %
- 14.20%
- Net Profit Growth %
- 39.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 18.29
- Book Value (₹)
- 174.21
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 30.61
- Operating Margin %
- 13.10%
- Net Margin %
- 3.18%
- ROE %
- 10.92%
- ROCE %
- 16.64%
- 2.49%
- Debtor Days
- 153
- Inventory Days
- 40
- Payable Days
- 244
- -51
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 1.97x
- 1.32x
- Revenue Growth %
- 15.87%
- Operating Profit Growth %
- 17.19%
- Net Profit Growth %
- 76.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 30.42
- Book Value (₹)
- 203.29
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 45.49
- Operating Margin %
- 13.62%
- Net Margin %
- 4.49%
- ROE %
- 16.82%
- ROCE %
- 21.29%
- 3.71%
- Debtor Days
- 138
- Inventory Days
- 35
- Payable Days
- 237
- -64
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.57x
- 1.37x
- Revenue Growth %
- 24.54%
- Operating Profit Growth %
- 28.90%
- Net Profit Growth %
- 75.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 25.18
- Book Value (₹)
- 217.09
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 47.14
- Operating Margin %
- 12.70%
- Net Margin %
- 3.07%
- ROE %
- 12.03%
- ROCE %
- 20.20%
- 2.63%
- Debtor Days
- 127
- Inventory Days
- 33
- Payable Days
- 219
- -58
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 2.07x
- 1.26x
- Revenue Growth %
- 16.93%
- Operating Profit Growth %
- 9.03%
- Net Profit Growth %
- -20.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 45.07
- Book Value (₹)
- 251.07
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 69.54
- Operating Margin %
- 12.97%
- Net Margin %
- 5.11%
- ROE %
- 18.66%
- ROCE %
- 21.90%
- 4.29%
- Debtor Days
- 136
- Inventory Days
- 32
- Payable Days
- 260
- -92
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.76x
- 1.31x
- Revenue Growth %
- 2.16%
- Operating Profit Growth %
- 4.30%
- Net Profit Growth %
- 69.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 36.29
- Book Value (₹)
- 287.35
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 59.49
- Operating Margin %
- 9.50%
- Net Margin %
- 3.62%
- ROE %
- 13.35%
- ROCE %
- 16.38%
- 3.32%
- Debtor Days
- 119
- Inventory Days
- 27
- Payable Days
- 221
- -75
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 2.33x
- 1.30x
- Revenue Growth %
- 14.12%
- Operating Profit Growth %
- -16.38%
- Net Profit Growth %
- -19.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 27.13
- Book Value (₹)
- 290.59
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 50.89
- Operating Margin %
- 9.56%
- Net Margin %
- 2.66%
- ROE %
- 9.67%
- ROCE %
- 15.41%
- 2.39%
- Debtor Days
- 110
- Inventory Days
- 26
- Payable Days
- 240
- -104
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.03x
- 1.21x
- Revenue Growth %
- 10.72%
- Operating Profit Growth %
- 11.36%
- Net Profit Growth %
- -18.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 31.37
- Book Value (₹)
- 316.28
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 60.89
- Operating Margin %
- 9.23%
- Net Margin %
- 2.63%
- ROE %
- 10.47%
- ROCE %
- 16.10%
- 2.50%
- Debtor Days
- 103
- Inventory Days
- 24
- Payable Days
- 239
- -112
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 2.00x
- 1.20x
- Revenue Growth %
- 19.96%
- Operating Profit Growth %
- 20.13%
- Net Profit Growth %
- 18.59%
- 15.62%
- P/E (x)
- 33.98x
- P/B (x)
- 3.37x
- Dividend Yield %
- 0.75%
- 10.75x
Mar 2025
- EPS (₹)
- 34.29
- Book Value (₹)
- 381.34
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 62.33
- Operating Margin %
- 9.04%
- Net Margin %
- 2.54%
- ROE %
- 9.74%
- ROCE %
- 16.17%
- 2.41%
- Debtor Days
- 111
- Inventory Days
- 23
- Payable Days
- 265
- -130
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.06x
- 1.23x
- Revenue Growth %
- 13.70%
- Operating Profit Growth %
- 11.46%
- Net Profit Growth %
- 9.96%
- 9.31%
- P/E (x)
- 28.42x
- P/B (x)
- 2.56x
- Dividend Yield %
- 0.92%
- 9.11x
Mar 2026
- EPS (₹)
- 60.89
- Book Value (₹)
- 455.30
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 90.21
- Operating Margin %
- 8.96%
- Net Margin %
- 3.80%
- ROE %
- 14.42%
- ROCE %
- 18.95%
- 3.91%
- Debtor Days
- 109
- Inventory Days
- 22
- Payable Days
- 267
- -136
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.98x
- 1.23x
- Revenue Growth %
- 21.63%
- Operating Profit Growth %
- 21.18%
- Net Profit Growth %
- 81.68%
- 77.57%
- P/E (x)
- 17.36x
- P/B (x)
- 2.32x
- Dividend Yield %
- 1.04%
- 7.70x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Kalpataru Projects International Limited has informed the Exchange about Transcript
- Action(s) taken or orders passed
2026-08-14 - Kalpataru Projects International Limited has informed the Exchange about Action(s) taken or orders passed
Annual Reports
Credit Ratings
- Credit Rating
2026-07-03 - Kalpataru Projects International Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-10-17 - Kalpataru Projects International Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-07-09 - Kalpataru Projects International Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026