Kalpataru Projects International Ltd.
•₹ 1,404.51.22%
2026-08-21
PROS
- Company has delivered good sales growth of 24.8% CAGR over last 5 years
- Latest quarter profit grew 32.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has delivered a poor profit growth of 6.2% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* 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 | 4072.00 | 33.77 | 560252.67 | 0.93 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 228.45 | 52.95 | 47632.28 | 0.31 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1388.45 | 20.86 | 23710.91 | 0.79 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.94 | 23.98 | 22875.73 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1274.95 | 36.41 | 21902.06 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 237.05 | 16.99 | 13323.21 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | IRCON | 126.55 | 22.73 | 11902.23 | 1.50 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 8. | TECHNOE | 986.05 | 26.60 | 11467.72 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 9. | KEC | 424.75 | 20.42 | 11306.84 | 1.29 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 280.00 | 71.17 | 10297.97 | 0.71 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 881.00 | 18.10 | 9195.81 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | NCC | 140.10 | 12.57 | 8796.13 | 1.57 | 228.90 | 11.85 | 5811.83 | 12.22 | 16.77 | 9.43 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,622 | 3,844 | 4,147 | 5,146 | 3,722 | 4,136 | 4,826 | 6,204 | 5,040 | 5,419 | 5,788 | 6,964 | 5,482 | |
| 3,308 | 3,535 | 3,804 | 4,748 | 3,408 | 3,788 | 4,424 | 5,681 | 4,611 | 4,972 | 5,306 | 6,292 | 5,173 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 29 | 25 | 27 | 33 | 29 | 26 | 19 | 24 | 23 | 24 | 26 | 160 | 52 |
| Interest | 75 | 85 | 83 | 94 | 86 | 100 | 107 | 88 | 84 | 102 | 93 | 89 | 68 |
| Depreciation | 93 | 88 | 94 | 92 | 93 | 91 | 96 | 95 | 94 | 97 | 100 | 104 | 112 |
| 175 | 160 | 194 | 210 | 164 | 184 | 218 | 331 | 274 | 272 | 284 | 312 | 361 | |
| Tax % | 28.00% | 29.47% | 25.79% | 28.66% | 28.89% | 27.93% | 27.73% | 27.01% | 26.77% | 26.58% | 25.69% | 29.63% | 26.48% |
| Net Profit | 126 | 113 | 144 | 150 | 117 | 132 | 157 | 242 | 201 | 200 | 211 | 220 | 265 |
| 8 | 7 | 9 | 9 | 7 | 8 | 10 | 14 | 12 | 12 | 12 | 13 | 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
- 3,622
- 3,308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 75
- Depreciation
- 93
- 175
- Tax %
- 28.00%
- Net Profit
- 126
- 8
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,844
- 3,535
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 85
- Depreciation
- 88
- 160
- Tax %
- 29.47%
- Net Profit
- 113
- 7
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,147
- 3,804
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 83
- Depreciation
- 94
- 194
- Tax %
- 25.79%
- Net Profit
- 144
- 9
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 5,146
- 4,748
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 94
- Depreciation
- 92
- 210
- Tax %
- 28.66%
- Net Profit
- 150
- 9
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,722
- 3,408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 86
- Depreciation
- 93
- 164
- Tax %
- 28.89%
- Net Profit
- 117
- 7
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,136
- 3,788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 100
- Depreciation
- 91
- 184
- Tax %
- 27.93%
- Net Profit
- 132
- 8
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4,826
- 4,424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 107
- Depreciation
- 96
- 218
- Tax %
- 27.73%
- Net Profit
- 157
- 10
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6,204
- 5,681
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 88
- Depreciation
- 95
- 331
- Tax %
- 27.01%
- Net Profit
- 242
- 14
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5,040
- 4,611
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 84
- Depreciation
- 94
- 274
- Tax %
- 26.77%
- Net Profit
- 201
- 12
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5,419
- 4,972
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 102
- Depreciation
- 97
- 272
- Tax %
- 26.58%
- Net Profit
- 200
- 12
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5,788
- 5,306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 93
- Depreciation
- 100
- 284
- Tax %
- 25.69%
- Net Profit
- 211
- 12
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6,964
- 6,292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 160
- Interest
- 89
- Depreciation
- 104
- 312
- Tax %
- 29.63%
- Net Profit
- 220
- 13
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5,482
- 5,173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 68
- Depreciation
- 112
- 361
- Tax %
- 26.48%
- Net Profit
- 265
- 2
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,894 | 5,741 | 7,115 | 7,904 | 7,671 | 12,407 | 14,337 | 16,760 | 18,888 | 23,210 | 23,652 | |
| 4,294 | 5,027 | 6,290 | 7,026 | 6,801 | 11,507 | 13,063 | 15,236 | 17,139 | 21,023 | 21,743 | |
| Operating Profit | 652 | 763 | 898 | 977 | 956 | 1,064 | 1,409 | 1,640 | 1,854 | 2,420 | — |
| OPM % | 13 | 13 | 13 | 12 | 12 | 9 | 10 | 10 | 10 | 10 | — |
| Other Income | 53 | 49 | 73 | 99 | 86 | 164 | 135 | 116 | 105 | 233 | 262 |
| Interest | 172 | 187 | 187 | 225 | 178 | 356 | 430 | 498 | 550 | 526 | 352 |
| Depreciation | 78 | 77 | 86 | 110 | 115 | 272 | 295 | 368 | 375 | 395 | 413 |
| 403 | 499 | 624 | 666 | 831 | 500 | 739 | 739 | 896 | 1,143 | 1,230 | |
| Tax % | 33 | 36 | 36 | 30 | 26 | 30 | 28 | 28 | 28 | 27 | 27 |
| Net Profit | 269 | 322 | 401 | 463 | 615 | 350 | 532 | 533 | 648 | 832 | 896 |
| EPS | 18 | 21 | 26 | 30 | 41 | 22 | 33 | 33 | 38 | 49 | — |
| Dividend Payout % | 11 | 12 | 11 | 12 | 24 | 28 | 21 | 24 | 24 | 23 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 18 | 21 | 26 | 30 | 41 | 24 | 33 | 33 | 38 | 49 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 18 | 21 | 26 | 30 | 41 | 24 | 33 | 33 | 38 | 49 | — |
Mar 2017
- 4,894
- 4,294
- Operating Profit
- 652
- OPM %
- 13
- Other Income
- 53
- Interest
- 172
- Depreciation
- 78
- 403
- Tax %
- 33
- Net Profit
- 269
- EPS
- 18
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2018
- 5,741
- 5,027
- Operating Profit
- 763
- OPM %
- 13
- Other Income
- 49
- Interest
- 187
- Depreciation
- 77
- 499
- Tax %
- 36
- Net Profit
- 322
- EPS
- 21
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2019
- 7,115
- 6,290
- Operating Profit
- 898
- OPM %
- 13
- Other Income
- 73
- Interest
- 187
- Depreciation
- 86
- 624
- Tax %
- 36
- Net Profit
- 401
- EPS
- 26
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2020
- 7,904
- 7,026
- Operating Profit
- 977
- OPM %
- 12
- Other Income
- 99
- Interest
- 225
- Depreciation
- 110
- 666
- Tax %
- 30
- Net Profit
- 463
- EPS
- 30
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2021
- 7,671
- 6,801
- Operating Profit
- 956
- OPM %
- 12
- Other Income
- 86
- Interest
- 178
- Depreciation
- 115
- 831
- Tax %
- 26
- Net Profit
- 615
- EPS
- 41
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
Mar 2022
- 12,407
- 11,507
- Operating Profit
- 1,064
- OPM %
- 9
- Other Income
- 164
- Interest
- 356
- Depreciation
- 272
- 500
- Tax %
- 30
- Net Profit
- 350
- EPS
- 22
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2023
- 14,337
- 13,063
- Operating Profit
- 1,409
- OPM %
- 10
- Other Income
- 135
- Interest
- 430
- Depreciation
- 295
- 739
- Tax %
- 28
- Net Profit
- 532
- EPS
- 33
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2024
- 16,760
- 15,236
- Operating Profit
- 1,640
- OPM %
- 10
- Other Income
- 116
- Interest
- 498
- Depreciation
- 368
- 739
- Tax %
- 28
- Net Profit
- 533
- EPS
- 33
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2025
- 18,888
- 17,139
- Operating Profit
- 1,854
- OPM %
- 10
- Other Income
- 105
- Interest
- 550
- Depreciation
- 375
- 896
- Tax %
- 28
- Net Profit
- 648
- EPS
- 38
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2026
- 23,210
- 21,023
- Operating Profit
- 2,420
- OPM %
- 10
- Other Income
- 233
- Interest
- 526
- Depreciation
- 395
- 1,143
- Tax %
- 27
- Net Profit
- 832
- EPS
- 49
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
TTM
- 23,652
- 21,743
- Operating Profit
- —
- OPM %
- —
- Other Income
- 262
- Interest
- 352
- Depreciation
- 413
- 1,230
- Tax %
- 27
- Net Profit
- 896
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 25%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 6%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
- 1 Year:
- 8%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 10%
- 3 Years:
- 10%
- Last Year:
- 11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 32 | 34 | 34 |
| 2,448 | 2,739 | 3,121 | 3,505 | 3,833 | 4,907 | 5,287 | 5,718 | 7,151 | 8,180 | |
| 274 | 283 | 192 | 902 | 800 | 1,618 | 1,861 | 1,954 | 1,614 | 1,858 | |
| Trade Payables | 1,562 | 1,906 | 2,060 | 2,136 | 2,296 | 3,757 | 4,582 | 5,236 | 6,091 | 6,453 |
| 1,749 | 2,288 | 2,833 | 3,081 | 2,676 | 4,723 | 5,841 | 6,908 | 8,381 | 8,654 | |
| Total Liabilities | 6,064 | 7,246 | 8,237 | 9,655 | 9,635 | 15,034 | 17,604 | 19,848 | 23,271 | 25,180 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 521 | 527 | 571 | 634 | 674 | 1,342 | 1,697 | 1,656 | 1,912 | 2,481 | |
| Capital Work in Progress | 3 | 17 | 8 | 40 | 14 | 20 | 48 | 32 | 26 | 68 |
| 716 | 785 | 649 | 864 | 886 | 892 | 874 | 859 | 1,163 | 675 | |
| 454 | 483 | 622 | 739 | 598 | 919 | 1,087 | 1,240 | 1,371 | 1,763 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,393 | 7,218 | 7,839 | |
| Cash & Bank | 211 | 82 | 145 | 337 | 312 | 989 | 858 | 849 | 1,588 | 1,552 |
| 4,160 | 5,354 | 6,243 | 7,041 | 7,149 | 10,873 | 13,039 | 9,819 | 9,992 | 10,802 | |
| Total Assets | 6,064 | 7,246 | 8,237 | 9,655 | 9,635 | 15,034 | 17,604 | 19,848 | 23,271 | 25,180 |
| Total Debt | 695 | 773 | 647 | 1,334 | 1,285 | 2,655 | 2,935 | 3,263 | 3,392 | 2,840 |
| Net Working Capital | 930 | 1,300 | 1,818 | 1,527 | 1,799 | 3,251 | 2,646 | 3,256 | 4,339 | 4,654 |
| Contingent Liabilities | 314 | 350 | 386 | 662 | 713 | 960 | 1,449 | 1,603 | 1,935 | 2,262 |
| Book Value per Share | 161.52 | 180.51 | 205.42 | 228.54 | 259.42 | 331.57 | 327.47 | 353.96 | 420.66 | 480.94 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 695 | 773 | 647 | 1,334 | 1,285 | 2,655 | 2,935 | 3,263 | 3,392 | 2,840 |
| Net Working Capital | 930 | 1,300 | 1,818 | 1,527 | 1,799 | 3,251 | 2,646 | 3,256 | 4,339 | 4,654 |
| Contingent Liabilities | 314 | 350 | 386 | 662 | 713 | 960 | 1,449 | 1,603 | 1,935 | 2,262 |
| Book Value per Share | 161.52 | 180.51 | 205.42 | 228.54 | 259.42 | 331.57 | 327.47 | 353.96 | 420.66 | 480.94 |
| 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
- 2,448
- 274
- Trade Payables
- 1,562
- 1,749
- Total Liabilities
- 6,064
- 521
- Capital Work in Progress
- 3
- 716
- 454
- 0
- Cash & Bank
- 211
- 4,160
- Total Assets
- 6,064
- Total Debt
- 695
- Net Working Capital
- 930
- Contingent Liabilities
- 314
- Book Value per Share
- 161.52
- Face Value
- 2.00
- Total Debt
- 695
- Net Working Capital
- 930
- Contingent Liabilities
- 314
- Book Value per Share
- 161.52
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 31
- 2,739
- 283
- Trade Payables
- 1,906
- 2,288
- Total Liabilities
- 7,246
- 527
- Capital Work in Progress
- 17
- 785
- 483
- 0
- Cash & Bank
- 82
- 5,354
- Total Assets
- 7,246
- Total Debt
- 773
- Net Working Capital
- 1,300
- Contingent Liabilities
- 350
- Book Value per Share
- 180.51
- Face Value
- 2.00
- Total Debt
- 773
- Net Working Capital
- 1,300
- Contingent Liabilities
- 350
- Book Value per Share
- 180.51
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 31
- 3,121
- 192
- Trade Payables
- 2,060
- 2,833
- Total Liabilities
- 8,237
- 571
- Capital Work in Progress
- 8
- 649
- 622
- 0
- Cash & Bank
- 145
- 6,243
- Total Assets
- 8,237
- Total Debt
- 647
- Net Working Capital
- 1,818
- Contingent Liabilities
- 386
- Book Value per Share
- 205.42
- Face Value
- 2.00
- Total Debt
- 647
- Net Working Capital
- 1,818
- Contingent Liabilities
- 386
- Book Value per Share
- 205.42
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 31
- 3,505
- 902
- Trade Payables
- 2,136
- 3,081
- Total Liabilities
- 9,655
- 634
- Capital Work in Progress
- 40
- 864
- 739
- 0
- Cash & Bank
- 337
- 7,041
- Total Assets
- 9,655
- Total Debt
- 1,334
- Net Working Capital
- 1,527
- Contingent Liabilities
- 662
- Book Value per Share
- 228.54
- Face Value
- 2.00
- Total Debt
- 1,334
- Net Working Capital
- 1,527
- Contingent Liabilities
- 662
- Book Value per Share
- 228.54
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 30
- 3,833
- 800
- Trade Payables
- 2,296
- 2,676
- Total Liabilities
- 9,635
- 674
- Capital Work in Progress
- 14
- 886
- 598
- 0
- Cash & Bank
- 312
- 7,149
- Total Assets
- 9,635
- Total Debt
- 1,285
- Net Working Capital
- 1,799
- Contingent Liabilities
- 713
- Book Value per Share
- 259.42
- Face Value
- 2.00
- Total Debt
- 1,285
- Net Working Capital
- 1,799
- Contingent Liabilities
- 713
- Book Value per Share
- 259.42
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 30
- 4,907
- 1,618
- Trade Payables
- 3,757
- 4,723
- Total Liabilities
- 15,034
- 1,342
- Capital Work in Progress
- 20
- 892
- 919
- 0
- Cash & Bank
- 989
- 10,873
- Total Assets
- 15,034
- Total Debt
- 2,655
- Net Working Capital
- 3,251
- Contingent Liabilities
- 960
- Book Value per Share
- 331.57
- Face Value
- 2.00
- Total Debt
- 2,655
- Net Working Capital
- 3,251
- Contingent Liabilities
- 960
- Book Value per Share
- 331.57
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 32
- 5,287
- 1,861
- Trade Payables
- 4,582
- 5,841
- Total Liabilities
- 17,604
- 1,697
- Capital Work in Progress
- 48
- 874
- 1,087
- 0
- Cash & Bank
- 858
- 13,039
- Total Assets
- 17,604
- Total Debt
- 2,935
- Net Working Capital
- 2,646
- Contingent Liabilities
- 1,449
- Book Value per Share
- 327.47
- Face Value
- 2.00
- Total Debt
- 2,935
- Net Working Capital
- 2,646
- Contingent Liabilities
- 1,449
- Book Value per Share
- 327.47
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 32
- 5,718
- 1,954
- Trade Payables
- 5,236
- 6,908
- Total Liabilities
- 19,848
- 1,656
- Capital Work in Progress
- 32
- 859
- 1,240
- 5,393
- Cash & Bank
- 849
- 9,819
- Total Assets
- 19,848
- Total Debt
- 3,263
- Net Working Capital
- 3,256
- Contingent Liabilities
- 1,603
- Book Value per Share
- 353.96
- Face Value
- 2.00
- Total Debt
- 3,263
- Net Working Capital
- 3,256
- Contingent Liabilities
- 1,603
- Book Value per Share
- 353.96
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 34
- 7,151
- 1,614
- Trade Payables
- 6,091
- 8,381
- Total Liabilities
- 23,271
- 1,912
- Capital Work in Progress
- 26
- 1,163
- 1,371
- 7,218
- Cash & Bank
- 1,588
- 9,992
- Total Assets
- 23,271
- Total Debt
- 3,392
- Net Working Capital
- 4,339
- Contingent Liabilities
- 1,935
- Book Value per Share
- 420.66
- Face Value
- 2.00
- Total Debt
- 3,392
- Net Working Capital
- 4,339
- Contingent Liabilities
- 1,935
- Book Value per Share
- 420.66
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 34
- 8,180
- 1,858
- Trade Payables
- 6,453
- 8,654
- Total Liabilities
- 25,180
- 2,481
- Capital Work in Progress
- 68
- 675
- 1,763
- 7,839
- Cash & Bank
- 1,552
- 10,802
- Total Assets
- 25,180
- Total Debt
- 2,840
- Net Working Capital
- 4,654
- Contingent Liabilities
- 2,262
- Book Value per Share
- 480.94
- Face Value
- 2.00
- Total Debt
- 2,840
- Net Working Capital
- 4,654
- Contingent Liabilities
- 2,262
- Book Value per Share
- 480.94
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 322 | 103 | 525 | 243 | 198 | 376 | 559 | 714 | 837 | 764 | |
| Cash from Investing | -211 | -188 | -173 | -477 | 246 | -286 | -447 | -467 | -774 | 159 |
| Cash from Financing | -3 | -49 | -292 | 401 | -436 | 299 | -223 | -176 | 542 | -1,137 |
| 107 | -133 | 61 | 167 | 8 | 389 | -110 | 71 | 605 | -214 | |
| Free Cash Flow | 263 | 9 | 413 | 41 | 104 | -877 | 139 | 513 | 420 | -102 |
| OCF / Net Profit | 1.20 | 0.32 | 1.31 | 0.52 | 0.32 | 1.07 | 1.05 | 1.34 | 1.29 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 830 | -311 | -181 | -81 | 298 | 93 |
| OCF / Net Profit | 1.20 | 0.32 | 1.31 | 0.52 | 0.32 | 1.07 | 1.05 | 1.34 | 1.29 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 830 | -311 | -181 | -81 | 298 | 93 |
Mar 2017
- 322
- Cash from Investing
- -211
- Cash from Financing
- -3
- 107
- Free Cash Flow
- 263
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 103
- Cash from Investing
- -188
- Cash from Financing
- -49
- -133
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- 525
- Cash from Investing
- -173
- Cash from Financing
- -292
- 61
- Free Cash Flow
- 413
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 243
- Cash from Investing
- -477
- Cash from Financing
- 401
- 167
- Free Cash Flow
- 41
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
Mar 2021
- 198
- Cash from Investing
- 246
- Cash from Financing
- -436
- 8
- Free Cash Flow
- 104
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 830
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 830
Mar 2022
- 376
- Cash from Investing
- -286
- Cash from Financing
- 299
- 389
- Free Cash Flow
- -877
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- -311
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- -311
Mar 2023
- 559
- Cash from Investing
- -447
- Cash from Financing
- -223
- -110
- Free Cash Flow
- 139
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -181
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -181
Mar 2024
- 714
- Cash from Investing
- -467
- Cash from Financing
- -176
- 71
- Free Cash Flow
- 513
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -81
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -81
Mar 2025
- 837
- Cash from Investing
- -774
- Cash from Financing
- 542
- 605
- Free Cash Flow
- 420
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 298
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 298
Mar 2026
- 764
- Cash from Investing
- 159
- Cash from Financing
- -1,137
- -214
- Free Cash Flow
- -102
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 93
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 93
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 (₹) | 17.53 | 20.98 | 26.15 | 29.93 | 41.32 | 23.53 | 32.75 | 32.81 | 37.94 | 48.70 |
| Book Value (₹) | 161.52 | 180.51 | 205.42 | 228.54 | 259.42 | 331.57 | 327.47 | 353.96 | 420.66 | 480.94 |
| 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 (₹) | 22.60 | 25.97 | 31.76 | 37.07 | 49.01 | 41.80 | 50.89 | 55.46 | 59.88 | 71.81 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.02% | 13.20% | 12.62% | 12.36% | 12.46% | 8.58% | 9.83% | 9.09% | 9.26% | 9.42% |
| Net Margin % | 5.37% | 5.57% | 5.64% | 5.86% | 8.02% | 2.82% | 3.71% | 3.18% | 3.43% | 3.58% |
| ROE % | 11.47% | 12.27% | 13.55% | 13.85% | 16.63% | 7.96% | 10.37% | 9.63% | 10.02% | 10.80% |
| ROCE % | 19.20% | 20.42% | 22.11% | 20.54% | 20.15% | 13.44% | 14.75% | 14.33% | 14.76% | 15.43% |
| 4.77% | 4.84% | 5.18% | 5.18% | 6.38% | 2.84% | 3.26% | 2.85% | 3.01% | 3.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 181 | 191 | 169 | 157 | 172 | 115 | 115 | 113 | 122 | 118 |
| Inventory Days | 32 | 30 | 28 | 31 | 32 | 22 | 26 | 25 | 25 | 25 |
| Payable Days | 226 | 242 | 245 | 234 | 290 | 194 | 235 | 248 | 270 | 276 |
| -13 | -21 | -48 | -46 | -85 | -56 | -94 | -110 | -123 | -133 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.28x | 0.21x | 0.38x | 0.33x | 0.54x | 0.55x | 0.57x | 0.47x | 0.35x |
| Interest Coverage (x) | 3.34x | 3.68x | 4.33x | 3.96x | 5.67x | 2.40x | 2.72x | 2.48x | 2.63x | 3.17x |
| 1.29x | 1.33x | 1.41x | 1.28x | 1.35x | 1.39x | 1.24x | 1.25x | 1.29x | 1.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.76% | 17.31% | 23.93% | 11.09% | -2.95% | 61.75% | 15.55% | 16.90% | 12.70% | 22.88% |
| Operating Profit Growth % | 19.72% | 16.88% | 17.71% | 8.83% | -2.18% | 11.33% | 32.45% | 16.37% | 13.06% | 30.53% |
| Net Profit Growth % | 39.83% | 19.67% | 24.63% | 15.39% | 32.86% | -43.05% | 51.82% | 0.20% | 21.57% | 28.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 15.62% | 28.37% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.49x | 25.69x | 21.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.01x | 2.32x | 2.20x |
| 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 | 12.03x | 9.95x | 7.99x |
Mar 2017
- EPS (₹)
- 17.53
- Book Value (₹)
- 161.52
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.60
- Operating Margin %
- 13.02%
- Net Margin %
- 5.37%
- ROE %
- 11.47%
- ROCE %
- 19.20%
- 4.77%
- Debtor Days
- 181
- Inventory Days
- 32
- Payable Days
- 226
- -13
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 3.34x
- 1.29x
- Revenue Growth %
- 13.76%
- Operating Profit Growth %
- 19.72%
- Net Profit Growth %
- 39.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 20.98
- Book Value (₹)
- 180.51
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 25.97
- Operating Margin %
- 13.20%
- Net Margin %
- 5.57%
- ROE %
- 12.27%
- ROCE %
- 20.42%
- 4.84%
- Debtor Days
- 191
- Inventory Days
- 30
- Payable Days
- 242
- -21
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 3.68x
- 1.33x
- Revenue Growth %
- 17.31%
- Operating Profit Growth %
- 16.88%
- Net Profit Growth %
- 19.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 26.15
- Book Value (₹)
- 205.42
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 31.76
- Operating Margin %
- 12.62%
- Net Margin %
- 5.64%
- ROE %
- 13.55%
- ROCE %
- 22.11%
- 5.18%
- Debtor Days
- 169
- Inventory Days
- 28
- Payable Days
- 245
- -48
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.33x
- 1.41x
- Revenue Growth %
- 23.93%
- Operating Profit Growth %
- 17.71%
- Net Profit Growth %
- 24.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 29.93
- Book Value (₹)
- 228.54
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 37.07
- Operating Margin %
- 12.36%
- Net Margin %
- 5.86%
- ROE %
- 13.85%
- ROCE %
- 20.54%
- 5.18%
- Debtor Days
- 157
- Inventory Days
- 31
- Payable Days
- 234
- -46
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.96x
- 1.28x
- Revenue Growth %
- 11.09%
- Operating Profit Growth %
- 8.83%
- Net Profit Growth %
- 15.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 41.32
- Book Value (₹)
- 259.42
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 49.01
- Operating Margin %
- 12.46%
- Net Margin %
- 8.02%
- ROE %
- 16.63%
- ROCE %
- 20.15%
- 6.38%
- Debtor Days
- 172
- Inventory Days
- 32
- Payable Days
- 290
- -85
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 5.67x
- 1.35x
- Revenue Growth %
- -2.95%
- Operating Profit Growth %
- -2.18%
- Net Profit Growth %
- 32.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 23.53
- Book Value (₹)
- 331.57
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 41.80
- Operating Margin %
- 8.58%
- Net Margin %
- 2.82%
- ROE %
- 7.96%
- ROCE %
- 13.44%
- 2.84%
- Debtor Days
- 115
- Inventory Days
- 22
- Payable Days
- 194
- -56
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 2.40x
- 1.39x
- Revenue Growth %
- 61.75%
- Operating Profit Growth %
- 11.33%
- Net Profit Growth %
- -43.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 32.75
- Book Value (₹)
- 327.47
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 50.89
- Operating Margin %
- 9.83%
- Net Margin %
- 3.71%
- ROE %
- 10.37%
- ROCE %
- 14.75%
- 3.26%
- Debtor Days
- 115
- Inventory Days
- 26
- Payable Days
- 235
- -94
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 2.72x
- 1.24x
- Revenue Growth %
- 15.55%
- Operating Profit Growth %
- 32.45%
- Net Profit Growth %
- 51.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 32.81
- Book Value (₹)
- 353.96
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 55.46
- Operating Margin %
- 9.09%
- Net Margin %
- 3.18%
- ROE %
- 9.63%
- ROCE %
- 14.33%
- 2.85%
- Debtor Days
- 113
- Inventory Days
- 25
- Payable Days
- 248
- -110
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.48x
- 1.25x
- Revenue Growth %
- 16.90%
- Operating Profit Growth %
- 16.37%
- Net Profit Growth %
- 0.20%
- 0.20%
- P/E (x)
- 32.49x
- P/B (x)
- 3.01x
- Dividend Yield %
- 0.75%
- 12.03x
Mar 2025
- EPS (₹)
- 37.94
- Book Value (₹)
- 420.66
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 59.88
- Operating Margin %
- 9.26%
- Net Margin %
- 3.43%
- ROE %
- 10.02%
- ROCE %
- 14.76%
- 3.01%
- Debtor Days
- 122
- Inventory Days
- 25
- Payable Days
- 270
- -123
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.63x
- 1.29x
- Revenue Growth %
- 12.70%
- Operating Profit Growth %
- 13.06%
- Net Profit Growth %
- 21.57%
- 15.62%
- P/E (x)
- 25.69x
- P/B (x)
- 2.32x
- Dividend Yield %
- 0.92%
- 9.95x
Mar 2026
- EPS (₹)
- 48.70
- Book Value (₹)
- 480.94
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 71.81
- Operating Margin %
- 9.42%
- Net Margin %
- 3.58%
- ROE %
- 10.80%
- ROCE %
- 15.43%
- 3.43%
- Debtor Days
- 118
- Inventory Days
- 25
- Payable Days
- 276
- -133
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.17x
- 1.29x
- Revenue Growth %
- 22.88%
- Operating Profit Growth %
- 30.53%
- Net Profit Growth %
- 28.37%
- 28.37%
- P/E (x)
- 21.71x
- P/B (x)
- 2.20x
- Dividend Yield %
- 1.04%
- 7.99x
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