Kalpataru Projects International Ltd
Kalpataru Power Transmission Ltd is a global EPC player with diversified interest in power transmission and distribution, oil and gas pipeline, railways and biomass based power generation.[1]
- Market Cap ₹ 19,605 Cr.
- Current Price ₹ 1,148
- High / Low ₹ 1,449 / 770
- Stock P/E 29.2
- Book Value ₹ 421
- Dividend Yield 0.71 %
- ROCE 13.3 %
- ROE 10.4 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 23.2%
Cons
- Stock is trading at 2.73 times its book value
- Company has a low return on equity of 10.1% over last 3 years.
- Promoter holding has decreased over last 3 years: -18.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE 500 BSE Capital Goods Nifty 500 BSE SmallCap Nifty Smallcap 100
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,022 | 4,381 | 4,265 | 4,841 | 5,741 | 7,115 | 7,904 | 7,671 | 12,407 | 14,337 | 16,760 | 18,888 | |
3,610 | 3,928 | 3,773 | 4,238 | 5,027 | 6,269 | 6,986 | 6,801 | 11,442 | 13,039 | 15,233 | 17,301 | |
Operating Profit | 413 | 453 | 491 | 603 | 715 | 846 | 919 | 869 | 966 | 1,298 | 1,526 | 1,587 |
OPM % | 10% | 10% | 12% | 12% | 12% | 12% | 12% | 11% | 8% | 9% | 9% | 8% |
47 | 52 | 54 | 49 | 48 | 51 | 82 | 248 | 162 | 166 | 78 | 65 | |
Interest | 171 | 167 | 166 | 172 | 187 | 187 | 225 | 171 | 356 | 430 | 498 | 381 |
Depreciation | 70 | 85 | 84 | 78 | 77 | 86 | 110 | 115 | 272 | 295 | 368 | 375 |
Profit before tax | 219 | 253 | 296 | 403 | 499 | 624 | 666 | 831 | 500 | 739 | 739 | 896 |
Tax % | 33% | 35% | 35% | 33% | 36% | 36% | 30% | 26% | 30% | 28% | 28% | 28% |
146 | 166 | 192 | 269 | 322 | 401 | 463 | 615 | 350 | 532 | 533 | 648 | |
EPS in Rs | 9.54 | 10.79 | 12.54 | 17.53 | 20.98 | 26.15 | 29.93 | 41.32 | 23.53 | 32.75 | 32.81 | 37.94 |
Dividend Payout % | 16% | 14% | 12% | 11% | 12% | 11% | 12% | 24% | 28% | 21% | 24% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 19% |
3 Years: | 15% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 9% |
3 Years: | 32% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 39% |
3 Years: | 47% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 32 | 34 |
Reserves | 1,923 | 2,040 | 2,184 | 2,448 | 2,739 | 3,121 | 3,505 | 3,833 | 4,907 | 5,287 | 5,718 | 7,151 |
785 | 971 | 599 | 695 | 773 | 647 | 1,334 | 1,309 | 2,757 | 3,012 | 3,330 | 3,461 | |
1,857 | 1,752 | 2,431 | 2,931 | 3,734 | 4,453 | 4,785 | 4,486 | 7,428 | 9,406 | 10,909 | 12,820 | |
Total Liabilities | 4,596 | 4,794 | 5,245 | 6,105 | 7,278 | 8,252 | 9,655 | 9,658 | 15,122 | 17,738 | 19,989 | 23,466 |
574 | 554 | 538 | 521 | 527 | 571 | 634 | 674 | 1,342 | 1,697 | 1,656 | 1,912 | |
CWIP | 18 | 5 | 4 | 3 | 17 | 8 | 40 | 14 | 20 | 48 | 32 | 26 |
Investments | 384 | 394 | 518 | 716 | 785 | 649 | 864 | 886 | 892 | 874 | 859 | 1,163 |
3,621 | 3,841 | 4,185 | 4,866 | 5,949 | 7,025 | 8,117 | 8,083 | 12,867 | 15,119 | 17,442 | 20,364 | |
Total Assets | 4,596 | 4,794 | 5,245 | 6,105 | 7,278 | 8,252 | 9,655 | 9,658 | 15,122 | 17,738 | 19,989 | 23,466 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | 37 | 756 | 322 | 103 | 525 | 243 | 198 | 46 | 559 | 714 | 837 | |
-97 | -43 | -170 | -213 | -186 | -172 | -477 | 244 | 126 | -443 | -469 | -774 | |
24 | 20 | -555 | -3 | -49 | -292 | 401 | -436 | 263 | -223 | -176 | 542 | |
Net Cash Flow | 12 | 14 | 31 | 106 | -132 | 62 | 167 | 6 | 435 | -107 | 68 | 605 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 140 | 149 | 190 | 208 | 209 | 168 | 162 | 178 | 121 | 126 | 117 | 139 |
Inventory Days | 106 | 116 | 87 | 81 | 67 | 77 | 83 | 78 | 59 | 61 | 63 | 65 |
Days Payable | 245 | 263 | 303 | 280 | 265 | 255 | 239 | 300 | 241 | 258 | 265 | 291 |
Cash Conversion Cycle | 2 | 1 | -27 | 10 | 11 | -9 | 6 | -44 | -61 | -71 | -85 | -86 |
Working Capital Days | 101 | 111 | 87 | 72 | 93 | 94 | 115 | 133 | 137 | 104 | 106 | 100 |
ROCE % | 15% | 15% | 16% | 19% | 20% | 22% | 20% | 17% | 12% | 14% | 15% | 13% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
17h - Mauritania branch faces tax penalty of INR 112.55 lakhs for FY 2023-24; company to object.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19h - Submission of Newspaper Advertisement related to Annual General Meeting, Record Date and other related information
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Announcement under Regulation 30 (LODR)-Date of payment of Dividend
1d - 44th AGM on July 10, 2025; final dividend ₹9/share; record date June 23, 2025; e-voting July 6-9.
- Intimation Of 44Th Annual General Meeting, Record Date And Other Relevant Information 1d
- Intimation Of Record Date For Final Dividend 1d
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2025Transcript PPT REC
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Oct 2024Transcript PPT REC
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Business Segments
1) EPC (97% in 9M FY25 vs 96% in FY23): [1] [2] The company is one of the largest specialized EPC companies with a presence across sustainable infrastructure & energy projects including: